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
Fermanagh Down Syndrome Support Group
Charity Reference Number: NIC107488
Statement of Assets and Liabilities as at 09/09/2025
Assets Balance in Bank Account = £39418.60 Building =N/A Contents = N/A Stock =N/A Liabilities Invoices to be paid =N/A
Signed on behalf of the Trustees
Trustee: Paula Monaghan Kee (Treasurer)
Date: 11/01/2026