The O'Mullan Trust Registered with The Charity Commission for Northern Ireland NIC 105865
Income and expenditure account for year ended 5 April 2025
Income Expenditure
£ £ Cash at bank at 06.04.24 848,919.23 Bank fees 71.48 Gross bank interest received 26,095.23 Medical equipment 134.40 (Treasury account) Medical examinations 14,265.00 Gross bank interest received 3,527.91 (Investment account) Schools' wellbeing projects 6180.00 Audit fee 990.00 Cash at bank at 05.04.25 856,901.49 878,542.37 878,542.37
The O'Mullan Trust
Statement of Assets and Liabilities as at 5 April 2025
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Assets £ £
Cash funds
Treasury fixed term deposit ywPy 635,095.23
Business investment account Wwe3 150,273.27
Community current account Wy 71,532.99
856,901.49
@
_ Reserves
Brought forward 6 April 2024 J 348,919.23
Profit for the year 7,982.26
Closing reserves 856,901.49
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Accounts approved by the Trustees on
Date: af 4 / 4025
Chairman
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Treasurer / Higrecd be 202% Crum
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Trustee -
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Signed:
Trustee
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