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 £ £<br>Cash funds<br>Treasury fixed term deposit ywPy 635,095.23<br>Business investment account Wwe3 150,273.27<br>Community current account Wy 71,532.99<br>856,901.49<br>@<br>_ Reserves<br>Brought forward 6 April 2024 J 348,919.23<br>Profit for the year 7,982.26<br>Closing reserves 856,901.49<br>©<br>Accounts approved by the Trustees on<br>Date: af 4 / 4025<br>Chairman<br>~ — Signed: ( of a bez ; = ‘<br>Treasurer / Higrecd be 202% Crum<br>igned: f La Alt :<br>Trustee -<br>Signed: Trustée’ z . 7<br>Signed:<br>Trustee<br>**----- End of picture text -----**<br>