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