Uimhir Chlaraithe NI043588
Cumann Culturtha Mhic Reachtain
Tuarascail agus Cuntais
31-Marta-25
Cumann Culturtha Mhic Reachtain
Uimhir Chiaraithe: NI043588
Tuarascail Stiurthoiri
Cuireann na stidirthdiri a dtuarascail agus a gcuntais i gcomhair na bliana dar crioch 31-Marta-25 i lathair
Priomhghniomhaiochtai
Ba € priomhghniomhaiocht na cuideachta le linn na bliana go fdill na cur chun cinn na Gaeilge tri na n-ealaiona, oidhreacht, oideachais agus an chultuir Ghaelaigh. Ba é thoradh na ngniomhaiochtai na glaneasnamh de £27,084. Ta na stiurthdiri muinineach go leanfaidh an chuideachta ar aghaidh go brabUsach sa bhliain seo romhainn.
Stiurthoiri
Bhi na daoine seo a leanas ina Stiurthdiri le linn na bliana:
An Dr. A. J. Hughes Niall O Maitit
Fionntan de Brun
Desmond Donnelly
Daithi Mac Uait Martin Hill Adrian Mallon Siobhan Steele Catherine Glover Tarlach Mac Giolla Bhride
Foralacha i leith comhlachtai beaga
Ullmhajfodh an tuarascail seo de réir na bhforalacha in Alt 15 den Companies Act 2006 ata infheidhmithe ar chuideachtal ata faoi réir réimeas na gcomhlachtai beaga.
D'fhaomh an bord an tuarascail seo agus siniodh i thar a cheann ar 16 Samhain 2025.
| ' Nr \ Pa An Dr. A,NaoJ, Arighes Ss Stiurthdir
Accountants’ Report
Cumann Culturtha Mhic Reachtain
Tuarascail Cuntas6iri do stiurthdiri Chumann Culturtha Mhic Reachtain
Is @ bhur dtuiscint go bhfuil an chuideachta diolmhaithe 6 iniuchadh i gcomhair na bliana dar crioch 31 Marta 2025. Ar an chlar comhardaithe ta bhur bhfreagrachtai aitheanta agaibh maidir le cloi le ceanglais an Companies Act 2006 maidir le taifid chuntasafochta agus ullmht cuntas. Airitear leis na freagrachtai seo cuntais a ullmhu a thugann léargas firinneach cdir ar staid chursai na cuideachta ag deireadh na bliana airgeadais agus ar a brabls n6 a caillteanas i gcomhair na bliana airgeadais.
| gcomhréir le bhur dtreoracha ta na cuntais ullmhaithe againn a chuimsionn an Cuntas Brabuis agus Caillteanais, an Clar Comhardaithe agus ndtai gaolmhara 6 thaifid chuntasaiochta na cuideachta agus ar bhonn eolais agus minithe ata tugtha agaibh duinn.
Nil iniuchadh na aon athbhreithniu eile déanta againn, agus mar sin ni léirimid aon tuairim ar na cuntais seo.
is lta. —- e ’
E Rice & Company
Cuntasdiri Deimhnithe Cairte
8 Sraid na Croméige
Beal Feirste BT2 8JL
16 Samhain 2026
Cumann Culturtha Mhic Reachtain Raiteas ar Ghniomhaiochtai Airgeadais i gcomhair na bliana dar crioch 31 Marta 2025
| lomlan | lomlan | ||||
|---|---|---|---|---|---|
| Cisti | Cisti | ||||
| Neamhshrianta | Srianta | Bliain dar crioch | Bliain dar crioch | ||
| Note | Funds | Funds | 31.03.25 | 31.3.24 | |
| £ | £ | £ | E | ||
| Acmhainni Isteach | |||||
| Deontais faighte & infhaighte | Z | 2,975 | 234,869 | 237 844 | 254,809 |
| loncam eile | a | 142,838 | O | 142,838 | 112,561 |
| lomlan Acmhainni Isteach | 145,813 | 234,869 | 380,682 | 367,370 | |
| Acmhainni Caite | |||||
| Caiteachas direach carthanuil | 4 | 23,068 | 123,244 | 146,312 | 141,747 |
| Speansais riarachain | § | 5,493 | 201,793 | 207 ,286 | 211,749 |
| lomlan Acmhainni Caite | 28,561 | 325,037 | 353,598 | 353,496 | |
| Acmhainni Glana Isteach / (Amach) | don bhliain | ||||
| 117,252 | -90,168 | 27,084 | 13,874 | ||
| larmhéid tugtha araghaidh | 122,779 | 161,350 | 284,129 | 270,255 | |
| larmhéidiomparthaaraghaidh | 240,031 | 71,182 | 311,213 | 284,129 |
Cumann Culturtha Mhic Reachtain
Clar Comhardaithe mar a bhi ar 31 Marta 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Nota | Ee | £ | £ | E | |
| Sdécmhainni Seasta | 6 | 217,916 | 222,628 | ||
| Sdécmhainni Reatha | |||||
| Airgead tirim sa bhanc | ? | 185,665 | 156,724 | ||
| 185,665 | 156,724 | ||||
| Creiditinaithe: méideanna dlite | |||||
| laistigh de bhliain amhain | § | (3,120) | (3,000) | ||
| Sdécmhainni glana reatha | 182,545 | 153,724 | |||
| lomlan sécmhainni Luide dliteanais | reatha | 400,461 | 376,352 | ||
| Culchiste deontais chaipitil | 9 | -89,248 | (92,223) | ||
| Sdécmhainni Glana | 311,213 | 284,129 | |||
| Arna ionadu ag: | |||||
| Cisti carntha | |||||
| Cisti neamhshrianta | 240,031 | 122,779 | |||
| Cisti srianta | 71,182 | 161,350 | |||
| 311,213 | 284,129 |
| comhair na bliana dar crioch 31 Marta 2025, bhi an chuideachta i dteideal dioluine faoi alt 477 den Companies (Northern Ireland) Order 2006. Nior éiligh aon bhall ar an chomhlacht initichadh ar a cuntais a fhail i gcomhair na bliana ata i gceist i gcomhreéir le hAlt 476.
Aithnionn na stiurthdiri a bhfreagrachtaf maidir le clof le riachtanais an Companies Act 2006 i dtaca le taifid chuntasajochta agus ullmhu cuntas.
Ta na cuntais seo ullmhaithe de réir na bhforalacha ata infheidhmithe faoi alt 15 ar chomhlachtai ata faoi réir réimeas na gcuideachtai beaga.
==> picture [175 x 106] intentionally omitted <==
----- Start of picture text -----
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An Dr. A. J. Hughes
Stiuirthdir
Faofa ag an Choiste ar 16 Samhain 2025
----- End of picture text -----
Cumann Culturtha Mhic Reachtain Notai ar na Cuntais
i gcomhair na bliana dar crioch 31 Marta 2025
1 Polasaithe Cuntasaiochta
Ulimhaiodh na cuntais seo faoi choinbhinsiun an chostais stairitil agus de réir an Raitis ar Chleachtas Molta a bhaineann le habhar agus de réir caighdean eile cuntasafochta a bhaineann le Carthanais.
loncam
Cuimsionn loncam deontais agus tabhartais a fhaightear agus ata infhaighte, i dteannta le hilspeansais eile.
Dimheas
Tugtar dimheas ag na ratai bliantula seo a leanas d'fhonn na sécmhainni a dhiscriobh ar feadh a saolré a mheastar iad a bheith usdideach..
Foiranim
Trealamh
2% line dhireach
25% iarmhéid laghdaitheach
Deontais Chainitil
Tugtar cuntas ar dheontais chaipitil mar ioncam iarchurtha agus scaoiltear leis an rditeas ar ghniomhaijochtai airqgeadais é ar feadh shaolré Usaideach na sécmhainne lena mbaineann sé.
2 Deontais faighte agus infhaighte
| Deontais faighte agus infhaighte | ||||
|---|---|---|---|---|
| lomlan | lomlan | |||
| Funds | Funds | |||
| Neamhshrianta | Srianta | Bliain darcrioch | Bliain dar crioch | |
| Cisti | Cisti | 31.03.25 | 31.03.24 | |
| £ | £ | £ | E | |
| Foras na Gaeilge | 0 | 78,550 | 78,550 | 96,135 |
| Comhairle Ealaion TE Crannchur Naisidnta | 0 | 43,050 | 43,050 | 56,581 |
| Comhairle Ealaion TE | 0 | 12,694 | 12,694 | 7) |
| Bonnchtrsa Pobal | 0 | 5,000 | 5,000 | Oo |
| Comhairle Cathrach Bhéal Feirste | 0 | 44,029 | 44,029 | 44,079 |
| Rank Foundation | 0 | 42,000 | 42,000 | 15,615 |
| An Ciste Infheistiochta | 0 | 7,744 | 7,744 | 35,088 |
| Glér na Gaeilge | 0 | 812 | 812 | 3,390 |
| Conradh na Gaeilge | 0 | 990 | 990 | 946 |
| An Roinn Pobal | 0 | 0 | o | o |
| Scaoileadh deontais chaipitil | 2575 | 0 | 2,975 | 2,975 |
| 2,975 | 324,869 | 237,844 | 254,809 |
Cumann Culturtha Mhic Reachtain Notai ar na Cuntais
i gcomhair na bliana dar crioch 31 Marta 2025
3 loncam eile
| loncam eile | ||||
|---|---|---|---|---|
| lomlan | lomlan | |||
| Cisti | Cisti | |||
| Neamhshrianta | Srianta | Bliaindarcrioch | Bliain dar crioch | |
| Cisti | Cisti | 31.03.25 | 31.03.24 | |
| £ | £ | E | E | |
| Togail airgid, tabhartais agus | ||||
| urraiocht | 142,838 | 0 | 142,838 | 112,561 |
| Airitear na méideanna seo a leanas le | ||||
| hioncam eile | ||||
| loncam 6 Ocaidi agus 6 Chios Seomra | 60,946 | i] | 60,946 | 45,887 |
| Caifé Ceoil | 80,608 | 80,608 | 65,451 | |
| Us Bainc | 1,284 | 1,284 | ||
| 142,838 | O | 142,838 | 112,561 | |
| Caiteachas direach carthanuil | ||||
| lomlan | lomlan | |||
| Cisti | Cisti | |||
| Neamhshrianta | Srianta | Bliaindarcrioch | Bliain dar crioch | |
| Cisti | Cisti | 31.03.25 | 31.03.24 | |
| E | Ee | £ | £ | |
| Staiseandireacht agus fégrafocht | 3,017 | 3,017 | 0 | |
| Leictreachas agus gas Arachas |
i) i] |
13,171 3,696 |
13,171 3,696 |
14,096 2,839 |
| Costais a bhaineann le clair, scoi! samhraidh/tionscadail | O | 87,760 | 87,760 | 86,198 |
| Margaiocht / Cléddéireacht | 0 | 13,872 | 13,872 | 9,659 |
| Caifé Ceoil | 23,068 | 0 | 23,068 | 27,769 |
| Slainte & SAbhailteacht | O | 1,728 | 1,728 | 1,186 |
| 23,068 | 123,244 | 146,312 | 141,747 |
4 Caiteachas direach carthanuil
Cumann Culturtha Mhic Reachtain Notai ar na Cuntais
i gcomhair na bliana dar crioch 31 Marta 2025
5 Speansais riarachain
| 5 | Speansais riarachain | ||||
|---|---|---|---|---|---|
| lomlan | fomlan | ||||
| Cisti | Cisti | ||||
| Neamhshrianta | Srianta | Bliaindarcrioch | Bliain dar crioch | ||
| Cisti | Cisti | 31.03.25 | 31.03.24 | ||
| E | E | £ | £ | ||
| Dimheas | 4,712 | 0 | 4,712 | 4,896 | |
| Ginearalta | 236 | 236 | 115 | ||
| Guthan | 3,017 | 3,017 | 3,538 | ||
| Tailli cuntasafochta | 3,240 | 3,240 | 3,000 | ||
| Tuarastal, ranniocaiochtai arachais naisitinta agus pinsean | 142,647 | 142,647 | 165,650 | ||
| Deisidchain agus athnuachain | 42,559 | 42,559 | 24,217 | ||
| Cios agus tailli uisce | 1245 | 1245 | 1,185 | ||
| Glantdireacht & riarachain | 8,849 | 8,849 | 8,717 | ||
| Trealamh | Q | 0 | Oo | ||
| Caifé Ceoil | it} | Oo | o | ||
| Tailli bainc | 78 | Q | 781 | 431 | |
| 5,493 | 201,793 | 207,286 | 211,749 | ||
| Sécmhainni Seasta Inlaimhsithe | |||||
| Foirgnimh | Trealamh | lomlan | |||
| £ | £ | E | |||
| Costas | |||||
| Ar 1 Aibrean 2024 | 269,121 | 23,321 | 292,442 | ||
| Ar 31 Marta 2025 | 269,121 | 23,321 | 292,442 | ||
| Dimheas | |||||
| Ar 1 Aibrean 2024 | 47,622 | 22,192 | 69,814 | ||
| Costas don bhliain | 4,430 | 376 | 4,712 | ||
| Ar 31 Marta 2025 | 52,052 | 22,474 | 74,526 | ||
| Glanluach leabhair | |||||
| Ar 31 Marta 2025 | 217,069 | 847 | 217,916 | ||
| Ar 1 Aibrean 2024 | 221,499 | 1,129 | 222,628 | ||
| 7 | Airgead tirim sa bhanc | ||||
| 2025 | 2024 | ||||
| £ | E | ||||
| Cuntas uimhir 4 | 55,020 | 49,323 | |||
| Cuntas na Scoile Samhraidh | 20,536 | 32,254 | |||
| Cuntas Fhoras na Gaeilge | 51,059 | 31,186 | |||
| CCMR cuntas ciste togala | 59,050 | 43,961 | |||
| 185,665 | 156,724 | ||||
| 8 | Féichidnaf: méideanna dlite laistigh de bhliain amhain | ||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| _ 3,120 |
_ 3,000 |
||||
| 3.20 | __3,000 | ||||
| 9 | Culchiste deontais chaipitil | ||||
| Foirgnimh | Trealamh | lomlan | |||
| £ | F | £ |
6 Sécmhainni Seasta Inlaimhsithe
8 Féichidnaf: méideanna dlite laistigh de bhliain amhain
9 Culchiste deontais chaipitil
Cumann Culturtha Mhic Reachtain
Notai ar na Cuntais
i gcomhair na bliana dar crioch 31 Marta 2025
Ar 1 Aibrean 2024 92,223 i] 92,223 Scaoileadh leis an chuntas ioncaim agus caiteachais (2,975) 0 (2,975) Ar 31 Marta 2025 89,248 Qo 89,248