# 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<br>Funds Funds Funds 2025<br>£ £ £ £<br>Donations & 11819.34 11819.34<br>Gift Aid<br>| Fundraising 7358.87 Fe] 7358.87<br>| cat mit<br>| Cost of Charitable | 17832.54 417832.54<br>| Activities<br>| General 1896 1896<br>Administration<br>Expenses<br>}<br>| 20201.60 20201.60<br>|<br>Surplus/(Deficit) 19948.69 19948.69<br>for the year<br>**----- End of picture text -----**<br>


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