An Tearmann Pro"ect Ltd
Ch
ritable Com
an
Limited b Guarantee
STATEMENT OF FINANCIAL ACTIVITIES
Includin
an Income & Ex
enditure account
For the
eriod ended 31 March 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 3)
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 carried forward
The above Statement of Financial Activities includes all information as required to be disclosed
by the Companies Act 2006.
All of the activities of the company are classed as continuing.
The Statement of Financial Activities includes all gains and losses recognised during the period.
The notes on pages 10 to 15 form an integral part of the financial statements.
Cooper Parry Audit (Ireland) Limited, Statutory Auditors
Page 8

An Tearmann Pro"ect Ltd
Charitable Com
an
Limited b Guarantee
STATEMENT OF FINANCIAL 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 within one
year
(83,842)
(77,249)
Net Assets
REPRESENTED BY:
Unrestricted funds
Restricted funds
Total Funds
io
10
io
85,428
84,634
85,428
These financial statements have been prepared in accordance with the provisions applicable to
the small companies, regime within Part 15 of the Companies Act 2006.
For the financial period ended 31 March 2025 the company was entitled to exemption from 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 pages 10 to 15 for
an integral part of the financial statements.
The financial statements wer
25 and signed by:
pproved and authorised for issue by the Director on
December
Martin McDonagh
DIRECTOR
Com
Re
istration Number: N1043335
Charit Re
istration Number: 102647
Cooper Parry Audit (Ireland) Limited, Statutory Auditors
Page 9