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