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