THE CORMAC TRUST INCOME & EXPENDITURE AccouNr YEAR ENDED 31 DECEMBER 2022 Anne Dguglas Ltd
THE CORMAC TRUST YEAR ENDED 31 DECEMBER 2022 CONTENTS Page Income & Expenditure Account Statement of Assets and Liabilities Anne Douglas Ltd
THE CORMAC TRUST YEAR ENDED 31 DECEMBER 2022 INCOME AND EXPENDITURE ACCOUNT 2022 2022 2021 2021 Income Donations Sale of Defibrillators & Training Fundraising - Golf day Grant Bank Interest 1,158 10,824 12,176 10,904 25,515 143 12,125 48,603 Less: Expenditure Defibrillators Rent Training Heat & Light Insurance Wages Office Administration Printing, Postage, Stationary & Advertising Telephone Website hosting Accountancy Fees12 Years} Expense Claims Repairs and maintenance Entertaining Fundraising expenses Bank charges Office Furniture Sundry 16,522 9,000 1,432 15,753 9,000 620 1,243 4,919 1,540 578 925 loo 1,367 3,717 1,430 1.437 938 loo 1,314 431 19 99 3,600 157 774 50 io 73 192 13 136,547) (40,806) Less.. Other Expenditure Donation - National University Ireland Galway Donation - Cormac Trust Fellowship with the Belfast Trust & RVH PhD Student Funding- University of Ulster- Inherited Cardiac Conditions Study 10,000 15.000 (25.000) Net Deficit 124,422) (17,203) We approve these accounts and confirm that we have made available all relevant records and information for their preparation. Signed Brid cAnallen Pauline McAnallen Date 30/10/2023 3011012023 Anne Douglas Lld
THE CORMAC TRUST YEAR ENDED 31 DECEMBER 2022 STATEMENT OF ASSEfs AND LIABIUTIES 2022 2021 Cash Funds Unrestrirted Current Account Deposit Accounts Total Cash Funds 63,593 17,430 81.023 61,984 17,286 79.270 Current Assets Overpayment The CormacTrust Ltd 68 4,646 4,714 869 869 Liabilities Bridget McAnallen McAnnallens of Benburb 22,277 53 22,330 Anne Douglas Lt¢l