The O'mullan Trust Re istered with The Charit Commission for Northern Ireland NIC 105865 Income and ex enditure account for ear ended 5 A ril 2024 Income Ex enditure Cash at bank at 06.04.23 849,347,86 Bank fees 69.84 Gross bank interest received (Treasury account) 9,000.00 Medical equipment 4,772.00 Medical examinations 6,895.00 Gross bank interest received (Investment account) 3,292.21 Audit fee 984.00 Cash at bank at 05.04.24 848,919.23 861,640.07 861,640.07
The O'mullan Trust Statement of Assets and Liabilities as at 5 April 2024 Assets Cash funds Treasury fixed term deposit Business investment account Community current account 609,000.00 226,745.36 13,173.87 848,919.23 Reserves Brought forward 6 April 2023 Loss for the year Closing reserves 849,347.86 (428.63) 848,919.23 Accounts approved by the Trustee5 on Date: Signed: Chairman Signed: */&. Treasurer Signed: Ust Signed: Trustee Signed: Trustee