2023-10-31-accounts

CUMANN GAELACH LEATH CHATHAIL CUNfAS AlllGID 2023 EAMONN P MCGRADY & CO Chartered Acwuntants & Registered Auditors 21 a Market Street DOWNPATRICK Co Down BT30 6LP Tel: [phone] Email: [e-mail]

APPROVAL NOTE I approve these accounts and confiml that I have made available all relevant records and infom]ation relating to the income and expenditure of the business for the year ended 31" October 2023. Marcas Mac Ruairi DATE CUMANN GAELACH LEATH CHATHAIL ACCOUNTANTS REPORT In accordance with iDStnthons given to us we have prepared without wing out an audiL the annexed accounts fiY)m the accounting records of Cumann Gaelach Leath Chathail and from inforn)ation and explanations supplied to us. EAMONN P MCGRADY & Co DATE EAMONN P MCGRADY & Co Chartered Accountants & Registered Auditors 21a Market Street DOWNPATRICK Co Down BT30 6LP Tel: [phone] Enyail: &[e-mail]

CUMANN GAELACH LEATH CHATHAIL Cuntas airgid na bliana 1 Samhain 2022 - 31 Deireadh Fomhair 2023 Cuntas Reatha Uimhir 1 Bank of Ireland 45566104 Isteath Figiur ag tus na bliana Banc lasacht - Naiscoil Dhun padraig Flgiur ag tus na bliana 16.908 3.500 Tailll O na ranganna 2.475 Ranganna 4,093 Imeachtal Imeachtal Dinnéar na Nollag 521 Dinnéar na Nollag nach Nollag 701 992 Club Oige Club Oige Culturtann 650 522 Seachtain na Gaeilge Scéim shamhraidh Imeachtsi 428 665 SeaGhtain na Gaeilge Scéim shamhraidh 1,894 2,757 Tiomsu airgid 267 Costais tuaraistsil 2,483 Deontais'.- Comhaide Ceantair lur Mhum an Duin.. lonad Culturtha Ranganna 1.000 3.000 Deontsis: Foras na Gaeilge:. Scéim na gcampal Scéim shamhraidh (Scéim na bhFéilte) Foras na Gaeilge aisiocaiocht.. Scéim na gcampal 875 980 1,500 Conradh na Gaeilge'.- Seachtain na Gaeilge Dianchursa eile 1,850 852 277 Deontais: Naiscoil Dhun padraig 4,500 Us bainc isteach Tailli bainc 67 loncaim eile Eile 113 Aistriu bainc - Cunlas 2 2.483 I￿StriU bainc - Cuntas 2 150 figiur a8 deireadh na bliana: figiur ag deireadh na bliana: Banc 15,659 36,081 36,081

CUMANN GAELACH LEATH CHATHAIL Cuntas airgid na bliana 1 Samhain 2022 - 31 Deireadh Fomhair 2023 Cuntas Ulmhlr 2 Bank of Ireland 10805953 Isteach Amath Figiur ag tus na bliana Banc Figiur ag tiis na bliana 2,663 Tailll O na ranganna Ranganna Ceardlanna 180 58 lrneachtai: Aonach Nollag Ceol na Slog Big Bedtime Read Club Oige Leabharlann na nog 859 1,250 166 2,787 3,132 Deontais'.- Foras na Gaeilge Deontais 60.067 Arachas Clos oifige Costais Taistil Teileaf()n I Idirllon Leictreachas Costais Tuarastsil: Tuarastsil Cain Pinséan Postaslstaiseanoireacht Ifogralochta Tailll cuntasalochta 1,175 2,700 199 418 36 21,593 6.642 1.240 382 732 Us bainc isteach loncaim eile Tailll bainc Eile 51 95 Aistriu bainc - Cuntas 1 150 Aistriu bainc - Cuntas 1 2,483 figiur ag delreadh na bliana: figlur ag deireadh na bliana: Banc 16,702 62,880 62,880

CUMANN GAELACH LEATH CHATHAIL Cuntas airgid na bliana 1 Samhain 2022 - 31 Deireadh Fomhair 2023 Cuntas Uirnhlr 3 Bank of Ireland 45566702 Isteach Amath Flglur ag tus na bllana Banc 199.850 Culturfann ceannach an fhoirgimh athchoiriu 50,000 23,211 Us bainc isteach 715 Cultiirlann Gostais 870 Deontsis'.- An Roinn Pobal Deontais:_ 36,471 Glor na nGael Ciste Infneisb'ochta aislocalocht 21,509 aislocalocht 80,000 Nalscoil Dhun padraig clos deontas 6,042 18,000 fi8IOr ag deireadh na bllana: Banc 37,404 237,036 237,038

CUMANN GAELACH LEATH CHATHAIL Cuntas airgid na bliana 1 Samhain 2022 - 31 Deireadh Fomhair 2023 year ended 31 October 2023 Statement of Balances Bank of Ireland Current Account Bank of Ireland Bank of Ireland Account No. 2 Deposit Account Loan Naiscoil Dhun padraig Totsl Opening Balance 16,908 2,663 199,850 3.500 222,921 Transfers 2.333 -2,333 Loan to Nalscoil Dhun Padraig written off 3,500 -3,500 Lodgments 13.190 60.￿7 37,186 110.443 Payments -20,272 43.695 -181,632 -245,599 Closing Balance 15.659 16.702 55.404 87,765