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