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