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