FERMANAGH DOWN SYNDROME SUPPORTGROUP RECEIPTS & PAYMENTSACCOUNT FINANCIAL YEAR TO TH 9 SEPTEMBER 2023
Ferm8nangh Down Syndrome Support Group Statement of Receipts & Payments Year End 9" Sept 2023 Unrestricted Funds Restricted Funds Endowrnent Funds Total 2023 Receipts Donations & Gift Aid Grants 2.604.22 2,604.22 1.500.00 1,500.00 Fundraising 10,555.35 10.555.35 Other 200.00 200.00 14.859.57 14.859.57 Payments Care Support Costs 9513.88 9513.88 Cost of Charitable Activities General Administration Expenses Insurance 10327.97 10327.97 878.25 878.25 281.44 281.44 Equipment 94.99 94.99 21096.53 21096.53 -62J6.96 | Surpiusl(Deficitl for the year -6.236.96 The above Fleceipts & Payments account has been Prepared based on infcrin8tion provided at the dAie of signing. Susa uzy) Doy Signature Date LkarA Q¥d£e abl 4a0+
Fermanangh Down Syndrome Support Gioup Statement ol Assets & Liabilities As at 9 Sept 2023 Unfestricted Funds Restricted Funds Endowment Funds Total 2023 Funds Reconciliation Openingcash at Bank &ln Hand 30,428.58 30,428.58 SurplusllDelicitl lor the year -6236.96 -6236.96 Closingcash atthe Bank& in Hand 24,191.62 24.191.62 Other Assets Other Liabilities 24,191.62 24,191.62 Ashley Beacom CHAI n behalf of the Trustees) Date Su83n (Suzyl Doyle TREASURER Date