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2023-11-30-accounts

DocuSign Envelope ID: 99E8AB6B-B657-4CB3-8D2D-E326FC583618

Muintir na Mointeach Ltd

Income and Expenditure Account
for the year ended 30 November
Income
SLA Dungannon Council
Electricity Sold to Grid
Sundry Receipts
Coffee Shop Contribution
Hall Users
Grant Aided Activities
Note (d)
Activies Grant Used
Jujitsu Club
Bowling Club
Walking & Keep Fit Project
Dancing Class
Derrylaughan GAC
Thursday Chat Room
Commercial & Community Users
Family Hire
Yoga
Art Class
Gross Income
Less Expenditure
Insurance
Ground Rent
Hall Maintenance & Repairs
Cleaner Wages & Materials
Heating Oil
Electricity
Statutory Fees
Broadband
Bank Charges & Interest
Accountancy
Community Day Trips & Functions
Defibulator Expenses
Sundries
Income over Expenditure
(before Depreciation & Amortisation)
Depreciation
Capital Grants amortised
Net Income (Deficit)
2023
7,689
1,878
140
1,500
7,266
-(7,266)
750
400
750
500
207
481
1,520
600
-
5,207
16,414
3,224
200
768
74
795
864
91
539
189
240
15
370
10
7,378
9,036
17,516
-(15,289)
-(2,227)
6,809
2022
5,313
1,292
1,707
840
400
-
148
280
885
120
130
2,803
11,114
2,894
200
2,067
88
825
1,163
48
430
163
25
152
-
8,055
3,059
20,088
-(12,973)
-(7,115)
-(4,056)
2022
5,313
1,292
1,707
840
400
-
148
280
885
120
130
2,803
11,114
2,894
200
2,067
88
825
1,163
48
430
163
25
152
-
8,055
3,059
20,088
-(12,973)
-(7,115)
-(4,056)
-(4,056)

DocuSign Envelope ID: 99E8AB6B-B657-4CB3-8D2D-E326FC583618

Muintir na Mointeach Ltd

Balance Sheet as at 30 November
Fixed Assets
Current Assets
Cash at Bank and in Hand
Debtors
Accrued Income & Expenses Prepaid
Current Liabilities
Creditors and Accruals
Income Received in Advance
Net Current Assets (Liabilities)
Liabilities Falling Due after one year
Deferred Income: Capital Grants
Total Assets less Current Liabilities
Capital and Reserves
Profit and Loss Account
2023
135,955
18,324
1,590
3,393
23,307
3,934
2,636
6,570
16,737
-(91,380)
61,312
61,312
61,312
0
2022
138,784
16,954
1,563
4,395
22,912
2,118
9,900
12,018
10,894
-(95,175)
54,503
54,503
54,503
-(0)
2022
138,784
16,954
1,563
4,395
22,912
2,118
9,900
12,018
10,894
-(95,175)
54,503
54,503
54,503
-(0)
6,570 12,018
54,503
54,503
54,503
-(0)

DocuSign Envelope ID: 99E8AB6B-B657-4CB3-8D2D-E326FC583618

Muintir na Mointeach Ltd

Directors' statements required by Sections 475(2) and (3) for the year ended 30 November 2023

In approving these abbreviated accounts as directors of the company we hereby confirm:

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 and the Financial Reporting Standard for Smaller Entities (effective April 2008) relating to small companies.

The accounts were approved by the Board on 15 February 2024

and signed on its behalf by:

Kevin Quinn

Director