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FERMANAGH DOWN SYNDROME SUPPORT GROUP

RECEIPTS & PAYMENTS ACCOUNT

FINANCIAL YEAR TO 9™ SEPTEMBER 2025

Fermanangh Down Syndrome Support Group

Statement of Receipts & Payments

Year End 9" Sept 2025

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Unrestricted Restricted Endowment Total
Funds Funds Funds 2025
£ £ £ £
Donations & 11819.34 11819.34
Gift Aid
| Fundraising 7358.87 Fe] 7358.87
| cat mit
| Cost of Charitable | 17832.54 417832.54
| Activities
| General 1896 1896
Administration
Expenses
}
| 20201.60 20201.60
|
Surplus/(Deficit) 19948.69 19948.69
for the year
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The above Receipts & Payments account has been prepared based on information provided at the date of signing.

Paula Monaghan Kee Signature —t GiteHanae

Date__tilor| Toth

Fermanangh Down Syndrome Support Group

Statement of Assets & Liabilities

As at 9" Sept 2025

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|||||| |---|---|---|---|---| |i|Unrestricted|Restricted|Endowment|Total| |||Funds|Funds|Funds|2025| |£| ||Funds| |||Reconciliation| |Opening Cash|at|19469.91|19469.91| |Bank &|In|Hand| |Surplus/(Deficit)|for||19948.69|19948.69| |the|year| |Closing Cash|atthe|| 39418.60|39418.60| |Bank &|in|Hand| ||| |||Other Assets| |Other Liabilities|Pee)|et|ee|te| |||uA|ee a—|

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Elaine Hetherington

CHAIR (on behalf of the Trustees) Date |) | 01 Ju Paula Monaghan Kee ArolepolluirGooOM.NLC

U[i]ab-

TREASURER Date {)/01} 2026