FERMANAGH DOWN SYNDROME SUPPORT GROUP RECEIPTS & PAYMENTS ACCOUNT FINANCIAL YEAR TO 9" SEPTEMBER 2024
Fermanangh Down Syndrome Support Group Statement of Receipts & Payments th Year End 9 Sept 2024 Unrestricted Funds Restricted Funds Endowment Funds Total 2024 Receipts Donations & GiftAid Grants 5133.41 5133.41 870.00 870.00 Fundraising 7534.90 7534.90 Other 13538.31 13538.31 Payments Care Support Costs 1104.99 1104.99 Cost of Charitable Activities General Administration Expenses Insurance 15001.99 15001.99 1746.02 1746.02 283.48 283.48 Equipment 160.68 160.68 18297.16 18297.16 Surplusl(Deficit) fortheyear -4721.71 -4721.71 The above Receipts & Payments account has been prepared based on information provided at the date of signing. Susan (Su DoyLe Signature Date 6Z4.
Fermanangh Down Syndrome Support Group Statement of Assets & Liabilities As at 9" Sept 2024 Unrestrlcted Funds Restricted Funds Endowment Funds Total 2023 Funds Reconciliation Opening Cash at Bank & In Hand 24,191.62 24,191.62 SurplLJsI(Def icit) for the year -4,721.71 -4,721.71 Closing Cash at the Bank & in Hand 19,469.91 19,469.19 Other Assets Other Liabilities 19,469.91 19,469.91 Ashley Beacom CHAIR {on behalf of the Trustees) Date Susan {Suzy) Doyle /0 TREASURER Date
Fermanagh Down Syndrome Support Group Charity Reference Number: NIC107488 Statement of Assets and Liabilities as at 1110912024 Assets Balance in Bank Account Building Contents Stock £19,469.91 N/A N/A NIA Liabilities Invoices to be paid N/A Signed on behalf of the Trustees Trustee: Susan Doyle (Treasurer) Date: 1010912024