An Tearmann Pro Charitable Com ect Ltd Limited b arantee TATEMENT OF FINANCIAL ACTIVITIES Includin an Income & Ex enditure ac For the eriod ended 31 Mar h 2025 Unrestricted Restricted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2024 INCOME AND ENDOWMENTS Income from Charitable Activities (Note 3} Investment Income (Note 31 TOTAL INCOME AND ENDOWMENTS 78,190 78,190 846 71,597 801 846 846 RESOURCES EXPENDED Charitable Activities (Note 4) TOTAL RESOURCES EXPENDED 51 Net Incoming/{outgoing) resources for the period 794 794 753 Balance brought forward 84,634 84,634 83,881 Balance Carrled forward The above Statement of Financial Activities includes all information as required to be disclosed by the Companies Act 2006. All of the activitie5 of the company are classed a5 continuing. The Statement of Financial Artivlties includes all gains and losses recognised during the perlod. The notes on pages 10 to 15 form an integral part of the financial statements. Cooper Parry Audit (Ireland) Llmited, Statutory Auditors Page 8
An Tearmann Pro Charitable C ect Ltd Limited b STATEMENT OF FINA POSITION as at 31 March 2025 Note 2025 2024 Current Assets Receivables Cash and cash equivalents 21,734 147 536 169,270 17,603 144 280 161,883 Payables: Amounts falling due withln one year (83,842) (77,249) Net Assets REPRESENTED BY: Unrestricted funds Restricted funds Total Funds io io io 85,428 84,634 These financial Statements have been prepared in accordance with the provisions applicable to the small companies, regime within Part 15 of the Companie5 Act 2006. For the financial period ended 31 March 2025 the company was entitled to exemption frorn audit under section 477 of the Companies Act 2006. The Director confirms that the member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 of the Companies Act 2006. The Director acknowledges his responsibilities for ensuring that the charitable company keeps accounting records which comply with Section 386. and for preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of the financial period and of its incoming or outgoing resources for the financial period in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The notes on page5 10 to 15 for an integ ral part of the financial statements. The financial statements wer 25 and signed by.. pproved and authorised for issue by the Director on 16 December Martin McDonagh DIRECTOR om an Re istration Number: N1043 Charit Re istration Number: 102647 Cooper Parry Audit (Ireland) Limited, Statutory Auditors Page 9