Charity Number: NIC 101558
Clann Eireann Youth Club
Annual Report and Audited Financial Statements
for the financial year ended 30 September 2023
Daly Park & Company Ltd
Chartered Accountants and Ststutory Auditors
4 Carnegie Street
Lurgan
Co. Armagh
BT66 6AS
Northern Ireland

Clann Eireann Youth Club
CONTENTS
Page
Trustees, and Other Information
Trustees, Report
Statement of Trustees, Responsibilities
Independent Auditorfs Report
Statement of Financial Activities
10
Balance Sheet
Statement of Cash Flows
12
Notes to the Financial Statements
13-17

Clann Eireann Youth Club
TRUSTEES, AND OTHER INFORMATION
Trustees
Roisin Bell
Mr Niall Fagan
Michael Mulholland
Dr TJ Lenehan
Mr Roy Mcsherry
Mr Gary Mccleary
Mr Gery Fegan
Mr Desmond Brady
Charity Number in Northern Ireland
NIC 101558
Principal Address
53 Lake Street
Lurgan
Craigavon
Co. Armagh
BT67 9DT
Northern Ireland
Auditors
Daly Park & Company Ltd
Chartered Accounlanls and Statutory Auditors
4 Camegie Street
Lurgan
Co. Amagh
BT66 6AS
Northern Ireland
Bankers
AIB
18-20 Scolch Street
Dungannon
Co Tyrone
BT70 1AZ
Northern Ireland

Clann Eireann Youth Club
TRUSTEES, REPORT
for the financial year ended 30 September 2023
The truslees present their Trustees, Report and the audited financial slatements for the financial year ended 30
September 2023.
The financial statements are prepared in accordance with the Charities Act (Northern Ireland) 2008, FRS 102 "The
Financial Reporting Standard applicable in the UK and Republic of Ireland" and Accounting and Reporting by
Charities.. Statement of Recommended Practi￿ applicable to chartties preparing their financial statements in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102).
The Trustees, Report contains the information required to be provided in the Trustees, Annual Report under the
Statement of Recommended Practi￿ {SORP) guidelines. The trustees of the company are also charity trustees for
the purpose of charity law and under the company's constitution are known as members of the board of trustees.
In Ihis report the trustees of Clann Eireann Youth Club present a summary of its purpose, governance, activities,
achievements and finances for the financial financFal year 30 September 2023.
The company is a registered charity and hence the report and results are presented in a form which complies with
the requirements of the Charities Act (Northern Ireland) 2008 and. although not obliged to comply with the
Statement of Recommended Practice applicable in the UK and Republic of Ireland FRS 102, the organisation has
implemented its recommendations where relevant in these financial statements.
Review of Activities, Achievements and Performance
Clann Eireann Youth Club was founded in 1954 and continues to serve our community in North Lurgan. The charity
has a very strong Gaelic Games ethos with a current membership of over 1,500 and we pride ourselves on the
significant of sporting and leisure activities we provde for the community.These activities include, but are not limited,
lo youth club summer scheme. junior club, drama group, extended youth club project, community relations youth club
project, handball, girls gaelic football {U8 to Minor), ladies gaelic football, boys gaelic football (U8 to minor), mens
gaelic football. Jeel Kune Do club, little dragons club, cycling club, gaelic for mums, netball, golf, couch to 5k, etc.
Clann Eireann is heavily reliant on the volunteers who readily and willingly continue to assit wilh all of these activities
and we would like to express our appreciation and gratitute lo each and every one.
Financial Review
The charity's financial results show an decrease for the year when compared to the past number of years with an
overall net deficit of approximately £70k for the year. This deficit is after depreciation. before depreciation there is
surplus of approximately £30k. This has mainly been achieved by a significant improvement in the fundraising efforts
within the charity over the past twelve months and the trustees are pleased to confirm Ihat one of the club's bank
loans had been completely repaid in the prior year which attributed to the increase in surplus for Ihis year and will
significantly assist and help with the day lo day cashflow plans and future requirmenls of the charily. The trustees are
continuing to work on updating their reseNes policy, and aim to creale free unrestricted reserves of £25,000. This is
especially challenging in the current climate bul the trustees are hopeful Ihal this will improve in 2024 and the new
Youth Club building will go a long way to increasing members and helping to raise funds.
Results and Dividends
At the end of the financial year the company has assets of 2,643,347 (2022 - 2,707,377) and liabilities of 113,650
(2022 - 107.924). The net assets of the company have decreased by (69,756).
Compliance with Sector-wide Legislation and Stsndards
The company engages pro-actively with legislation. standards and codes which are developed for the sector. Clann
Eireann Youth Club subscribes to and is compliant with the following=
The Charities SORP {FRS 102)
Publi¢ Benefit
In setting our objectives and planning our activities for the year the trustees have given carefvl consideration to the
Charity Commission for Northern Ireland's ststutory guidance on public benefit to ensure that the activities have
helped achieve the charity purposes and provide a benefit to the beneficiaries.

Clann Eireann Youth Club
TRUSTEES, REPORT
for the financial year ended 30 September 2023
Approved by the Board of Trustees on 15 November 2023 and signed on its behalf by:
Roisin Bell
Trustee
Mlchael Mulholland
Trustee

Clann Eireann Youth Club
STATEMENT OF TRUSTEES, RESPONSIBILITIES
for the financial year ended 30 September 2023
The Iruslees are responsible for preparing the financial statements in accordance with applicable law and
regulations.
The law applicable to charilies in Northern Ireland requires the trustees lo prepare financial statements for each
financial year which give a true and fair view of the assets, liabilities and financial position of the company as at the
financial year end dale and of the surplus or deficit of the company and olhetwise comply with the Charities Act
(Northern Ireland) 2008.
In preparing these financial statements. the trustees are required to..
select suitable accounting policies and apply them consistently-
observe the methods and principles in the Charities SORP
make judgements and estimates that are reasonable and prudent-
state whether the financial statements have been prepared in accordance with the relevant financial reporting
framework, identify those standards, and note the effect and the reasons for any material departure from those
standards; and
prepare the financial statements on the going concem basis unless it is inappropriate to presume that the
company will continue in operation.
The trustees confirm that they have complied wilh the above requirements in preparing the financial statements.
The trustees are responsible for keeping adequate accounting records that are sufficienl to show and explain thé
company's transactions and disclose with reasonable accuracy at any time the financial position of the company and
enable them to ensure that the financial slatements comply with the Charities Act (Northern Ireland) 2008. They are
also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
Ap
oved by the Board of Trustees on 15 November 2023 and signed on its behalf by:
Roisin Bell
Trustse
Michael Mulholland
Trustee

INDEPENDENT AUDITOR'S REPORT
to the Members of Clann Eireann Youth Club
Report on the audit of the financial ststements
Opinion
We have audited the company financial statements of Clann Eireann Youth Club (Ihe company,) for the financial
year ended 30 September 2023 which comprise the Statement of Financial Activities. the Balance Sheet, the
Statement of Cash Flows and notes lo the financial statements. including the summary of significant accounting
policies set out in note 2. The financial reporting framework that has been applied in their preparation is applicable
law and United Kingdom Accounting Standards. including FRS 102 "The Financial Reporting Standard applicable in
the UK and Republic of Ireland" and Accounting and Reporting by Charities.. Statement of Recommended Practi
applicable to charities preparing their accounts in accordance with FRS 102.
In our opinion. when reporting in accordance with a fair presenlation framework the financial stalements..
give a true and fair view of the state of the company's affairs as at 30 September 2023 and of its deficit for the
financial year then ended;
have been properly prepared in accordance with Uniled Kingdom Generally Accepted Accounting Pradice. and
have been prepared in accordance with the requirements of the Charities Act (Northern Ireland) 2008.
Basis for opinion
We conducted our audit in accordance with International Standards on Audiling (UK) (ISAS (UK)) and applicable law.
Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the
financial statements section of our report. We are independent of the company in accordance with elhical
requirements that are relevant lo our audit of the financial slatements in the UK. including the FRC'S Ethical
Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe
that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
In auditing the financial statements. we have concluded that the trustees, use of the going con￿rn basis of
accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating lo events or
conditions that. individually or collectively. may cast significant doubt on the company's ability to continue as a going
concern for a period of at least twelve months from the date when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant
sections of this report.
Other Information
The other information comprises the information included in the annual report other than the financial statements and
our Auditols Report Ihereon. The trustees are responsible for the other information contained within the annual
report. Our opinion on the financial statements does not cover the other information and. except to the extent
otherwise explicitly stated in our report. we do not express any form of assurance conclusion Ihereon.
Our responsibility is to read the other information and, in doing so, consider whether the other information is
materially inconsistent wilh the financial ststemenls or our knowledge obtained in the course of the audit, or
otherwise appears to be materially misstated. If we identfy such material inconsistencies or apparent material
misstatements, we are required to determine whether this gives rise to a malerial misstatement in the financial
statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement
of this other information, we are required to report thal fact. We have nolhing to report in this regard.
Opinion on other matter prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit..
the information given in the Trustees, Report for the financial year for which the financial statements are prepared
is consistent with the financial statements., and
the Trustees, Report has been prepared in accordance with applicable legal requirements.

INDEPENDENT AUDITOR'S REPORT
to the Members of Clann Eireann Youth Club
Matters on which we are required to report by exception
In the light of our knowledge and understanding of the company and its environment obtained in the course of the
audil, we have not identified material misstatements in the Trustees, Report.
We have nothing to report in respect of the following matters where the Charities Act (Northern Ireland) 2008
requires us to report to you if, in our opinion-
adequate accounting records have not been kept., or
the financial statements are not in agreement with the accounting records and returns., or
certain disclosures of trustees, remuneration specified by law are not made.. or
the trustees were not entitled to prepare the financial statements in accordance with the small companies regime
and take advantage of the small companies, exemplion in preparing the Trustees, Annual Report.
Responsibilities of trustees for the financial ststements
As explained more fully in the Statement of Trustees, Responsibilities sel out on page 6. the trustees are responsible
for the preparation of the financial statements and for being satisfied that they give a true and fair view. and for such
internal control as they determine is necessary to enable the preparation of financial statements that are free from
material misstatement. whether due to fraud or error.
In preparing the financial statements, the trustees are responsible for assessing the company's ability to continue as
a going concem, disclosing, as applicable, matters related to going concern and using the going concern basis of
accounting unless management either intends to liquidate the company or lo cease operations, or has no realistic
alternative but to do so.
Auditorfs responsibilities for the audit of the financial statements
Our objectives are to oblain reasonable assurance about whether the financial statements as a whole are free from
material misstatement. whether due to fraud or error. and to issue an Auditorfs Report Ihat includes our opinion.
Reasonable assurance is a high level of assuran￿, bul is not a guarantee that an audit conducted in accordance
with ISAS (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error
and are considered material if. individually or in the aggregate, they could reasonably be expected to influence the
economic decisions of users taken on the basis of these financial statements.
Irregularities, including fraud. are instances of non-compliance with laws and regulations. We design procedures in
line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities. including
fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below..
Further information regarding the scope of our responsibilities as auditor
As part of an audit in accordan￿ with ISAS (UK), we exercise professional judgement and maintain professional
sceplicism throughout the audit. We also:
Identify and assess the risks of material misstatement of the financral statements, whether due to fraud or error,
design and perform audit procedures responsive to those risks, and oblain audit evidence that is sufficient and
appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from
fraud is higher than for one resulting from error, as fraud may involve collusion, frjrgery, intentional omissions,
misrepresentations, or the override of intemal control.
Obtain an understanding of internal control relevant to the audit in order lo design audit procedures that are
appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the
company's internal control.
Evaluate the appropriateness of accounting policies used and Ihe reasonableness of accounting estimates and
related disclosures made by trustees.
Conclude on the appropriateness of the tnjstees. use of the going concern basis of accounting and, based on the
audit evidence obtained. whether a material uncertainty exists related to events or conditions Ihat may c85t
significant doubt on the company's ability to continue as a going concern. If we conclude that a material
uncertainty exists. we are required to draw attention in our Auditorfs Report to the related disclosures in the
financial statements or, if such disclosures are inadequale, to modify our opinion. Our conclusions are based on
the audit eviden￿ obtained up lo the date of our Auditor's Report. However, fijture events or conditions may
cause the the company to cease to continue as a going concern.
Evaluate the overall presentation, slruclure and conlenl of the financial statements. including the disclosures. and
whether the financial statements represent the underlying Iransactions and events in a manner Ihat achieves fair
presentation.

INDEPENDENT AUDITOR'S REPORT
to the Members of Clann Eireann Youth Club
We communicate with those charged with governance regarding, among other matlers, the planned scope and
timing of the audit and significant audit findings, including any significanl deficiencies in internal control that we
identify during our audit.
The purpose of our audit work and to whom we owe our responsibilities
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the
Companies Act 2006. Our audit work has been undertaken so that we might stale to the company's members those
matters we are required to slate to them in an auditor's report and for no other purpose. To the fullest extent
permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's
members a
body,
our audit work, for this report, or for the opinions we have formed.
K & COMPANY LTD
AcLounlants and Statutory Auditors
gie Street
Chart
4 Carn
Lurgan
Co. Armagh
BT66 6AS
Northern Ireland
15 November 2023

Clann Eireann Youth Club
STATEMENT OF FINANCIAL ACTIVITIES
for the financial year ended 30 September 2023
Unrestricted Restricted
Funds
Funds
2023
2023
Total Unrestricted Restricted
Funds
Funds
2022
2022
Total
2023
2022
Notes
Incoming Resources
Voluntary Income
Activities for generating
funds
99.961
99.961
179,812
28,272
162,761
87,573
115,845
162,761
179,812
Total Incoming resources
179.812
99.961
279,773
191.033
87.573
278,606
Resources Expended
Charitable activities
242,989
106,540
349,529
238,765
78,097
316.862
Net incomingloutgoing
resources before transfers
Transfers beiween funds
{63.177)
(6,5791
(69,756)
(47,732}
9,476
(38,256)
Net movement in funds
for the financial year
(63,177)
(6,579)
169,7561
147,732)
9,476
(38,256)
Reconciliation of funds
Balances brought forward at
1 October 2022
15 2,569,084
30,369 2.599.453 2,616,816
20,893 2.637,709
Balances carried forward
at 30 September 2023
2,505,907
23,790 2.529.697 2.569,084
30,369 2.599,453
The Statement of Financial Activities includes all gains and losses recognised in the financial year.
All income and expenditure relate to continuing aclivities.
The notes on pages 13 10 17 form part of the financial slalements
10

Clann Eireann Youth Club
BALANCE SHEET
as at 30 September 2023
2023
2022
Notes
Fixed Assets
Tangible assets
2,613,302
2,664,318
Current Assets
Stocks
Debtors
Cash at bank and in hand
10
11
50
14,053
15,942
50
32,250
10,759
30,045
43,059
Creditors". Amounts falling due within one year
12
(113,650)
(107,924)
Net Current Liabilities
(83,605)
(64,865)
Total Assets less Current Liabilities
2,529,697
2.599,453
Funds
Restricted trust funds
Unrestricted designated funds
General fund (unrestricted)
23,790
1,869,975
635,932
30,369
1.953.427
615,657
Total funds
15
2,529,697
2,599,453
Approved by the Board of Trustees and authorised for issue on 15 November 2023 and signed on its behalf
by
Roisin Bell
Trustee
Michael Mulholland
Tnjstee
The notes on pages 13 10 17 form part of the financial slalemenls
11

Clann Eireann Youth Club
STATEMENT OF CASH FLOWS
for the financial year ended 30 September 2023
2023
2022
Notes
Cash flows from operating activities
Net movement in funds
Adjustments for..
Depreciation
(69,756)
(38.256)
100,479
93.550
30,723
55,294
Movements in working capital:
Movement in debtors
Movement in credilors
18.197
128,451 }
5,482
(25,007)
Cash generated from operations
20.469
35,769
Cash flows from investing activities
Payments to acquire tangible assets
{49.463)
(7,8951
Net increase in cash and cash equivalents
Cash and cash equivalents at 1 October 2022
(28.994)
3,519
27,874
(24,355)
Cash and cash equivalents at 30 September 2023
17
{25,4751
3,519
12

Clann Eireann Youth Club
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 30 September 2023
GENERAL INFORMATION
Clann Eireann Youth Club is a charity incorporated in Northern Ireland. The registered office of the company
is 53 Lake Street, Lurgan, Co. Armagh. BT67 9DT, Northem Ireland which is also the principal place of
business of the company The financial statements have been presented in O which is also the functional
currency of the company.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The following accounting policies have been applied consistently in dealing with items which are considered
material in relation to the charity's financial statements.
Basis of preparation
The financial statements have been prepared on the going concem basis under the historical oosl
convention, modified to include certain items at fair value. The financial statements have been prepared in
accordance with the Statement of Recommended Practice {SORP) "Accounting and Reporting by Charities
preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and
Republic of Ireland FRS 102"
As permitted by the Companies Act 2006, the company has varied the standard formats in that act for the
Statement of Financial Activtties and the Balance Sheel. Departures from the standard formats are to comply
with the requirements of the Charities SORP and are in compliance with section 4.7, 10.6 and 15.2 of that
SORP.
statement of compliance
The financial stalements of the company for the financial year ended 31 December 2017 have been prepared
on the going concern basis and in accordance with the Slatement of Recommended Practice (SORP)
"Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland FRS 102"
Incoming Resources
Voluntary income or capital is included in the Statement of Financial Activilies when the company is legalty
entitled to it, its financial value can be quantified with reasonable certainty and there is reasonable certainty
of its ultimate receipt. Enlitlement to legacies is considered established when the company has been notified
of a distribution to be made by the executors. Income received in advance of due performance under
contract is accounted for as deferred income until earned. Grants for activities are recognised as income
when the related conditions for legal entitlement have been met. All other income is accounted for on an
accruals basis.
Resources Expended
All resources expended are accounted for on an accruals basis. Charitable activities include costs of services
and grants, support costs and deprecialion on related assets. Costs of generating fvnds similarly include
fundraising aclivilies. Non-slaff cosls nol attributed to one category of adivity are allocated or apportioned
prcprata lo the staffing of the relevant service. Finance, HR, IT and administrative staff costs are directly
attributable to individual activities by objective. Goveman¢e costs are those associated with constitutional
and ststutory requirements.
Tangible fixed assets and depreciation
Tangible fixed assets are slated at cost or at valuation, less accumulated depreciation. The charge to
depreciation is calculated to write off the original cost or valuation of tangible fixed assets, les5 their
eslimated residual value, over their expected usefijl lives as follows..
Land and buildings freehold
Fixtures, fittings and equipment
4% Reducing Balance
25% Reducing Balance
Debtors
Debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued al
the amount prepaid net of any trade discounts due. Income recognised by the company from government
agencies and other co-funders, but not yet received at year end, is included in debtors.
Cash at bank and in hand
Cash at bank and in hand comprises cash on deposit at banks requiring less than three months noti￿ of
withdrawal.
13

Clann Eireann Youth Club
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 30 September 2023
Taxation and deferred taxation
No current or deferred taxation arises as the company has been granted charitable exemplion. Irrecoverable
valued added tax is expensed as incurred.
INCOME
DONATIONS AND LEGACIES
Unrestricted Restricted
Funds
Funds
2023
2022
Grants Re￿iVed
99,961
99,961
115,845
OTHER TRADING ACTIVITIES
Unrestricted Restricted
Funds
Funds
2023
2022
Youth Club & GAA Income
179,812
179,812
162,761
EXPENDITURE
CHARITABLE ACTIVITIES
Direct
Costs
Other
Costs
Support
Costs
2023
2022
Charitable Expenditure
349,529
349.529
316.862
SUPPORT COSTS
Charitable
Activities
2023
2022
EA - IT Capacity
EA - Period Poverty
EA- Core
Youth Club Expenses
GAA Expenses
Depreciation
Other Grant Funding
11.740
557
65.800
5,092
139,123
93.550
1,000
288
82,871
288
82,871
142.510
100.479
23,381
142,510
100.479
23,381
349,529
349,529
316.862
ANALYSIS OF SUPPORT COSTS
2023
2022
EA- IT Capacity
EA - Period Povety
EA- Core
Youth Club Expenses
GAA Expenses
Depreciation
Other Grant Funding
11,740
557
65.800
5,092
164,956
93,550
1,000
288
82.871
142,510
100,479
23,381
349,529
342,695
14

Clann Eireann Youth Club
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 30 September 2023
NET INCOMING RESOURCES
2023
2022
Net Incoming Resources are stated after chargingl{crediting)".
Depreciation of tangible assels
Audrtor's remuneration..
audit services
100,479
93,550
5,440
4,174
EMPLOYEES AND REMUNERATION
The staff costs comprise..
2023
2022
Wages and salaries
Pension costs
59,924
36,188
1,292
59,924
37,480
GRANTS
2023
2022
Movement on outstanding accrued grant commitments for the financial year..
Commitmenls brought fotward
20.925
TANGIBLE FIXED ASSETS
Land and
Fixtures,
buildings fittings and
freehold
equipment
Total
Cost
At 1 October 2022
Additions
3.249,452
62,375
49,463
3,311.827
49.463
At 30 September 2023
3,249,452
111,838
3,361.290
Depreciation
At 1 October 2022
Charge for the financial year
603,778
83,452
43,731
17.027
647,509
100,479
At 30 September 2023
687,230
60.758
747,988
Net book value
At 30 September 2023
2,562,222
51,080
2,613,302
At 30 September 2022
2,645,674
18,644
2,664,318
10.
STOCKS
2023
2022
Stock (non trading)
50
50
15

Clann Eireann Youth Club
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 30 September 2023
11.
DEBTORS
2023
2022
Other debtors
Prepayments and accrued income
9,053
5,000
15,688
16,562
14,053
32,250
12.
CREDITORS
Amounts falling due within one year
2023
2022
Bank overdrafts
Trade credilors
Taxation and social security costs {Note 13)
other creditors
Accruals and deferred income
41.417
3,507
526
64,400
3.800
7,240
3,827
184
73,248
23.425
113.650
107.924
13.
TAXATION AND SOCIAL SECURITY
2023
2022
Creditors:
PAYEI NI
526
184
14.
RESERVES
2023
2022
At 1 October 2022
Deficit for the financial year
2.599.453
(69.756)
2.637,709
{38.256)
At 30 September 2023
2,529.697
2,599.453
15.
FUNDS
15.1 RECONCILIATION OF MOVEMENT IN FUNDS
Unrestricted Restricted
Funds
Funds
Total
Funds
At 1 October 2021
Movement during the financial year
2.616.816
(47,732)
20.893
9,476
2,637.709
(38.256)
At 30 September 2022
Movement during the financial year
2,569,084
(63,177)
30,369
{6,579)
2.599.453
(69.756)
At 30 September 2023
2.505.907
23,790
2,529,697
16

Clann Eireann Youth Club
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 30 September 2023
15.2 ANALYSIS OF MOVEMENTS ON FUNDS
Balance
1 October
2022
Income Expenditure
Transfers
Balance
between 30 September
funds
2023
Restricted funds
Education Authority
Other Grants
18,761
11,608
66,264
33,697
83,159
23,381
1.866
21,924
30,369
99,961
106,540
23.790
Unrestricted funds
Capital
General
1,953,427
615.657
83,452
159,537
1,869.975
635,932
179,812
2,569,084
179,812
(242.989)
2.505,907
Total funds
2,599,453
279,773
349,529
2.529.697
16.
RELATED PARTY TRANSACTIONS
The trustees consider Clann Eireann Social Club lo be a related party. During Ihe course of the year an
amount of £9,127 was received from the social Club, no monies are owed al the year end. There were no
other were related paty transactions and there were no transactions to or from any Trustees during the year.
17.
CASH AND CASH EQUIVALENTS
2023
2022
Cash and bank balances
Bank overdrafts
15,942
(41.4171
10.759
(7,240)
(25,475)
3,519
17