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: - (a) that for the year stated above the company was entitled to the exemption conferred by Section 477 of the Companies Act 2006 ; - (b) that no notice has been deposited at the registered office of the company pursuant to Section 476 - (c) that we acknowledge our responsibilities for: - 1 ensuring that the company keeps accounting records which comply with Section 386 ; and - 2 preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the year then ended in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the provisions of the Companies Act relating to financial statements, so far as applicable to the company. 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