The O'mullan Trust istered with The Charit Commission for Norther Ireland NIC 105865 Income and ex enditure account for ear ended 5 A il 2023 Income end ure Cash at bank at 06.04.22 849,089.13 Bank fe 60.82 Gross bank interest received (Treasury account) 1,664.40 Medical equipment 1,050.00 Audit fe 990.00 Gross bank interest received (Investment account) 695.15 Cash at ank at 05.04.23 849,347.86 851,448.68 851,448.68
The O'mullan Trust Statement of Assets and Liabilities as at 5 pril 2023 Assets Cash funds Treasury fixed term deposit Business investment account Community current account 600,0 223,4 25,8 0.00 3.15 4.71 849,3 7.86 Reserves Brought forward 6 April 2022 Profit for the year Closing reserves 849,089.13 258.73 849,347.86 Account5 approved by the Trustees on Date: Signed: Chairman Signed: Treasurer Signed: Signed: Trustee Signed: Trustee