## **Muintir na Mointeach Ltd** 

|**Balance Sheet as at 30 November**<br>**Fixed Assets**<br>**Current Assets**<br>Cash at Bank and in Hand<br>Debtors<br>Accrued Income & Expenses Prepaid<br>**Current Liabilities**<br>Creditors and Accruals<br>Income Received in Advance<br>**Net Current Assets (Liabilities)**<br>**Liabilities Falling Due after one year**<br>Deferred Income: Capital Grants<br>**Total Assets less Current Liabilities**<br>**Capital and Reserves**<br>Profit and Loss Account|**2024**<br>139,108<br>17,424<br>4,303<br>3,560<br>_25,287_<br>1,600<br>_1,600_<br>_23,687_<br>-(96,346)<br>66,449<br>66,449<br>66,449<br>0|**2023**<br>135,954<br>18,324<br>1,590<br>3,393<br>_-(6,570)_<br>3,934<br>2,636<br>_6,570_<br>_16,737_<br>-(91,379)<br>61,312<br>61,312<br>61,312<br>-(0)|
|---|---|---|





## **Muintir na Mounteach Ltd** 

|**Notes on Financial Report year**|**ended 30 November 2024**|**ended 30 November 2024**||||||
|---|---|---|---|---|---|---|---|
|**REVENUE RESERVE**|||**2024**||||**_2023_**|
|Brought forward at 1 December 2023||61,312|||||_54,503_|
|Add Income over Expenditure|||5,137||||_6,809_|
|Carried Forward at 30 November|2024|66,449|||||_61,312_|
|**CAPITAL GRANTS DEFERRED**||||||||
|Brought forward at 1 December 2023||91,380|||||_95,175_|
|Grants Received during the year||25,268|||||_11,494_|
|Less Grants Amortised||-20,342|||||_-15,289_|
|Carried Forward at 30 November|2024|96,305|||||_91,380_|
|**Fixed Assets**|**Buildings**|**Equipment,**|||**River**||**Total**|
|**Cost**||**Fixtures & Fittings**|||**Boat**|||
|Balance at 1 December 2023|264,571|228,392|||||492,963|
|Additions|||2,388||_23,000_||25,388|
|Balance at 30 November 2024|264,571|230,780|||_23,000_||518,351|
|**Depreciation**||||||||
|Balance at 1 December 2023|150,825|206,185|||||357,010|
|Charge for the year|8,585||9,048||_4,600_||22,233|
|Balance at 30 November 2024|159,410|215,233|||_4,600_||379,243|
|**Net Book Value**||||||||
|At 30 November 2024|105,161|15,547|||_18,400_||139,108|
|At 1 December 2023|113,746|22,207|||_-_||135,953|
|**Restricted Funds (Activies)**|||||**2024**||**2023**|
|**Incoming Resources**||||||||
|Main Grants|||||||9,900|
|John Moores Foundation|||||4,250|||
|**Resources Expended**||||||||
|Use of Premises forActivities||||2,658||_2,634_||
|Community Day trips||||80.00||-||
|Literary & Writers Group||||425.00||90.00||
|Parent & Child Group||||466.88||1,560.67||
|Peatland Places & People||||300.00||283.00||
|Wellness Walks||||200.00||1,710.00||
|Youth Activities Group||||120.00||3,622.16||
||||||4,250||9,900|
|**Restricted Funds (Capital )**||||||||
|**Incoming Resources**||||||||
|Keep N. Irelsnd Beautiful|||||23,365|||
|DAERA|||||1,903||10,000|
||||||25,268||10,000|
|**Resources Expended**||||||||
|River Boat|||||23,000|||
|Equipment|||||2,337||13,040|
||||||25,337||13,040|





## **Muintir na Mointeach Ltd** 

|**Income & Expenditure Account**<br>**for the year ended 30 November**<br>SLA Mid Ulster Council<br>Electricity Sold to the Grid<br>Coffee Shop<br>Sundry Receipts<br>Hall Users<br>Grant for Activies Use of Hall<br>Community Activities (Grant Aided)<br>Grant for Activities Outlays<br>Jujitsu Club<br>Bowling Club<br>Walking & Keep Fit Project<br>Children's Dancing Class<br>Derrylaughan GAC<br>Thursday Chat Room<br>Yoga<br>Art Class<br>Family Hire<br>Commercial Users<br>Hire Out Furniture etc<br>Gross Income<br>-<br>Less Expenditure<br>Insurance<br>Ground Rent<br>Hall Maintenance & Repairs<br>Cleaner Wages & Materials<br>Heating Oil<br>Electricity<br>Broadband<br>Statutory Fees<br>Bank Charges<br>Accountancy<br>Community Day Trips & Functions<br>Defibulator Expnses<br>Boat Running Costs<br>Sundry Expenses<br>Income over Expenditure<br>(before Depreciation & Amortisation)<br>Add Capital Grants amortised<br>Less Depreciation<br>Net Income|**2024**<br>**2023**<br>5,626<br>7,689<br>875<br>1,878<br>826<br>1,500<br>140<br>5,292<br>1,592<br>-1,592<br>1,035<br>750<br>720<br>400<br>825<br>750<br>-<br>500<br>210<br>207<br>460<br>600<br>300<br>-<br>910<br>1,520<br>869<br>481<br>50<br>17,999<br>5,208<br>17,999<br>16,415<br>3,357<br>3,224<br>200<br>200<br>2,090<br>768<br>1,020<br>74<br>1,015<br>795<br>1,048<br>864<br>570<br>539<br>99<br>91<br>199<br>189<br>240<br>15<br>370<br>1,119<br>252<br>10<br>10,970<br>7,379<br>7,028<br>9,036<br>20,342<br>15,289<br>27,371<br>24,325<br>22,233<br>17,516<br>5,137<br>6,809|
|---|---|





## **Muintir na Mointeach Ltd** 

## **Directors' statements required by Sections 475(2) and (3) for the year ended 30 November 2024** 

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 

- (c) that we acknowledge our responsibilities for: 

- 1 ensuring that the company keeps accounting records which comply with Section 386 ; 

- 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   25 June 2025 

and signed on its behalf by: Kevin Quinn 

Chairman