THE CORMAC TRUST INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2024 Anne Dougla3 Ltd
THE CORMAC TRUST YEAR ENDED 31 DECEMBER 2024 CONTENTS Page Income & Expenditure Account Statement of Assets and Liabilities Anne DE>uglas Lld
THE CORMAC TRUST YEAR ENDED 31 DECEMBER 2024 INCOME AND EXPENDITURE ACCOUNT 2024 2024 2023 2023 Income Donation5 Sale of Defibrillators & Training Bank Interest 251 35,516 530 720 559 1,279 36,297 Less: Expenditure Defibrillators Rent Training Insurance Wages Office Administration Printingi Postage, Stationary & Advertising Telephone Web51te hosting Accountancy Fee512 Years} Expense Claim5 Entertaining Donations - Irish Cardiac Societv Bank char8es Write off old outstanding balances 15,729 8,050 2,826 1,307 5,521 880 645 290 loo 1,454 72 447 901 414 20,000 99 816 88 122,6771 136,962) Net Deficit 121,398) {665} We approve these accounts and confirm that we have made available all relevant records and information for thelr preparation, Signed Brid et McAnallen Date 3011012025 Anne Douglas Ltd
THE CORMAC TRUST YEAR ENDED 31 DECEMBER 2024 STATEMENT OF ASSETS AND LIABILITIES 2024 2023 Cash Funds Unrestricted Current Account Deposit Accounts Total Cash Funds 38, 100 18,518 56,618 58,339 17,959 76,298 Current Assets Overpayment The Cormac Trust Ltd 869 869 Llabllities Bridget McAnallen Anne Douglas Ltd McAnnallens of Benburb 18,217 901 18,217 53 18,270 19,118 Anne Douolas Lld