THE CORMACTRUST INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2023 Anne D¢)ugla$ Ltd
THE CORMAC TRUST YEAR ENDED 31 DECEMBER 2023 CONTENTS Page Income & Expenditure Account Statement of Assets and Liabilities Anne Douglas Ltd
THE CORMAC TRvsr YEAR ENDED 31 DECEMBER 2023 INCOME AND EXPENDITURE ACCOUNT 2023 2023 2022 2022 Income Donatlons Sale of Defibrillator5 & Training Bènk Interest 251 35,516 530 1,158 10,824 143 36,297 12,125 Less: Expenditure Deflbrillator5 Rent Trainlng Insurance Wage5 Office AdminSstration Printing, Postage, Stationary & Advertislng Telephone Website hostlng Accountancy Fees12 Vearsl Expense Claim5 Entertaining BRnli charges 5undrv 15.729 8,050 2,826 1,307 5,521 880 645 290 loo 1,454 72 16,522 9,000 1,432 1,243 4,919 1,540 578 925 loo io 73 192 13 88 136,9621 {36,5471 Net Dèficlt (665) {24,4221 We approve these accounts and confirm that we have made avallable all relevant records and information for thelr prepèration. 51gned l(evln Mtclov Date 30/10/2024 Aline Douolas Lld
THE CORMAC TRUST YEAR ENDED 31 DECEMBER 2023 STATEMENT OF ASSETS AND LIABILITIES 2022 2021 Cash Funds Unrestricted Current Account Dep051t Accounts Total Cash Funds 58,339 17,959 76,298 63,593 17,430 81,023 Current Assets Overpayment The Cormac Trust Ltd 869 869 869 869 Liabilities Bridget McAnallen McAnnallens of Benburb 18,217 53 18,270 22,277 53 22,330 Anne Duuglas Ltd