Cumann CLualn Ard Flnancial Statements Forthe Period Ended 31 December 2023
Information Committee Séamas O Donnghaile R6is(n Nl Raghallalgh Maighréad U( Labhrei Tréan Stephen Mcllhatton Daran O Dochartaigh Malachy Mccourt Trustees Daran O Dochartalgh Li8m O Diomsal Séamss O Donnghaile Secretary Daran O Dochartaigh Accountant Quarter Chartergd Accountants St Anne's House 15 Church Str8gt Cathedr81 Quarter Belfast BT11PG Buslness Address 27- 43 Sraid na Scéich8 Béal Felrste BT12 7AQ Bankers First Trust University Road Belfast BT71ND Sollcltor Padraig O'muirlgh 23 Springfield Road Belfast BT126FB
Cumann CLualn Ard Contants Page Ind8pendent Examination Report Income 8nd Expendlture Account Statsmant of Assets and Liabilltles Notes
Independent Fxamlnatlon Report W8 h&v8 Indep6ndently examlned the Ilnanclal gtstemonts on pages 2 to 4 for th8 year endod 31 Decombgr 2028. Rospg¢iivo R•spon8lhlUttes of Tru8taaalCommlttee and Independonl Exarnlngr As roqulr(4d by Legi8lation, fjs thg ontltf8 tru8teg8lcommltte&you ore responslblo forthg prÈparatlon of th889flnanclal statemont8. It Isour rosponslbllEty to ¢arny out an 9xaminotlon of th6lirkancial 8tatement8 and to188ua a ropDrt bosod on that Lwjmlnatlon. Wg have rgBd tha Charity Comml88ioners' Guldanca Note8 on Independent Examlnatlon and conflrm thatw? are Suitably quallflod to acta8 an independent examlner. S¢opo of ExAmlnatlan The examlndtlon w88 carrfed out In a¢trord8nce wlth the General Dlroctlons Ven by thf) Charlty ¢omrni8sioner8. An 8xamination includes a r&vi8wof the accountlng record8 kopt bythe grDUP. Wo planned our 8xemin8tlon to obtoin alL th8 informutlon and 8xpLanation8 whlch we con81der nec988aryln orderto provlda uswlth SLrfficlentavidenoeto glve rgasonable a88urance thatthe finencial Slatements ar8 free from matertal mlsstatemeTht whether caused bylraud orother IrrggularRy or 8rror, Independenl examlner s ststement W& have no concern8 and hav8 come acr088 llo oth8r msttBr8 h conn8Ctlon wfth th8 examln6tion to whlch attentlon 8hould be (Jrawn in th16 raport to enablo a proper under8tandlng of th& flnHncl8l statem9ntgto be reached. Quartar Chartared Aoaountants StAnng's Houso 15 Churoh Strg•t Cathedral Quarter Belf88t BT11PG si¥nod:........,.-.. ........................-............. 03.10.IOLr
Cumann Clualn Ard Income and ExpendEtureAccount Forthe Poriod Ended 31 December 2023 2023 2022 Income Bar Income Classes Tea & Coff88 S8le8 Grant Income Donations Receivad 9,644 5,181 520 59,806 1,252 2,750 385 71,950 4,050 76,403 79,135 Expenditure Purchases Direct Costs Rates Servic8 Charges Insurance Light & Heat Repalrs & Malntenance Cleaning Telephone C4omputer Costs Legal & ProfessiDnal Banli Charges Subscriptions Depreciation 4,217 26,911 88 5,471 19,672 157 1,601 14,006 789 4,282 843 1,990 1,354 246 5,093 3,516 4,060 671 1,054 3,794 1,522 300 159 10,677 11,702 67,646 57,171 Surplusl(Deflclt) Income over Expenditure 8,757 21,964
Cumann Cluain Ard Statement of Assets and Liabilities As at 31 December 2023 2023 2022 NOTE Fixed Asset5 (1) 237,945 245,922 Current Assets Money in Bank 20.909 20.909 4,175 4.175 Current Liabilities Accru81s Net Current Assets 20,909 4,175 Net Assets 258.854 250,097 Capitaland R6serv85 Reserve b/fwd Surplus/{Deficit) Income over Expenditure 250,097 8,757 228.133 21,964 258,854 250,097 Approved bythe Board of Trustees and authorised for issue on 03110125 and signed on its behalf by: ?f Daran O Doch aigh
Note8 to AGGount8 1. Flxed Assets Propgrty Fixtures Total Flttlngg Cost At 0110112022 Addltions Disposals At 3111212023 230,994 50,236 2,700 281,230 2,700 230,994 52,936 283,930 Depreclation At 0110112022 4,620 4,620 30,688 6,057 35,308 10,677 Charg8 fortheyear Disposals At 3111212023 9,240 36,745 45,985 At 31 December 2023 221,754 16,191 237,945 At 31 December 2022 226,374 19,548 245,922