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