Independent examiner's report to the charity trustees of 'An Grupa Tuismitheoiri agus Tachrain. Trust I report on the accounts ofthe Trust forthe year ended 3 o . C) which are set out on pages I to I l. Respective responsibilities of charitytrustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Act • follow the procedures18id down in the general Directions given by the Commission under section 6519llbl of the Charities Act state whether particular matters have come to my attention. Basis of independent examiner's report I have examined your charity accounts as required under section 65 ofthe Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under sectior16519llbl of the Charities Act. My examination included a review ofthe accounting records kept bythe charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees Concerning any SUGh matters. My role is to state whether any material matters have come to my attention giving me cause to believe: 1. Th8t accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not acGord with those accounting records 3. Thatthe accounts do not complywith the accounting requirements ofthe Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matters111 to141 listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland. I have found no matter that require drawing to your attention. Name: Relevant professional qualif icatio or body.. Address: £1 woed 4tkwQ Date: An Grupa Tuismitheoiri agus Tachrain Annual Report & Statement of Accounts Forthe Year: 1 st Oct 2023-30th September 2024 Annual Report & Statement of Accounts for the Year: 1 st Oct 2023-30th Septembgr 2024 The trustees ot Irish language Parent and Toddler community group, An Grupa Tui5mitheoiri agus Tachrain, are pleased to submit their report and accounts for the period 1 st Oct 2023- 30th September 2024 Achlevements and Performance The Year In Numbels Years promoting the use and learning of Irish in the locality: 14 Management Committee meetings between 1st Oct'23-30th September'24.. 3 Members of the public served.. 260 Guest Speakeis.. 1 Surplus for the year: £4,582.18 Meetingprogramme An Grup8 Tuismitheoirl agus T8chrain's Iheieafter referred to as An Grupal Management Committee met once a quarter throughout the year with the exception of July and August. Events, Programmes and Actlvltles Weekly activlties: An Grupa Tuismitheoirl 8gus Tachrain organised a weekly Parent 8nd Toddler Group through Irish in Bryansford Hall. The Group was altended by approximately 17 adults and 20 children each week. The group lasted between 10.00am-11.30am each week. The Parent and Toddler group costs £3 perf8mily each weekio attend. The Weekly group includes an art & cralt table: Free play. A healthy Snack for the children. A healthy snack for the adults. One-to-one play with the fluent Irish language assistants. Examples.. 1Sg-saws, building blocks, playing shops etc,. A gtorytime sesslon; A Rhyme-Time session and sing along SeasonalActivities: Halloween party The Grupa is vlsited each November by the P1 teacher of the local Bunscoilllrish language primary school, Bunscoil Bheanna Boirche along with a number of the P7 students Christm8s Party with visiting elf and gifts The Grupa pays a visit to the local Naiscoilllrish language pre-school for speci81 joint events such as visiting reptiles etc Easter egg search End of year Annual Picnic in local Bunscollllrlsh language Primary school grounds Communlty Out-Reach: The Grupa TuismitheDirl agus Tachrain advertises events coordinated by the local Irish language community group, Glor UachtarTlre. Group Structur8 An Grupa has a committee offour members who meet 8ach quarter. An Grupa is run weeklybythree peoplewho are pald by grants obtained from Newry, Mourne and Down District Council and Foras na Gaeiige INorth/South Irish language body) grant Scheme Imeachtraloigelyouth Event8 Scheme. Accommodatlon An Grupa hires Byransford Hallfrom the Parish of Maghera for its weekly group. The rent is paid out of the grants obtained from Newry, Mourne and Down District Council. Flnanclal Review Flnancial Performanc8 Financial performance in the year between period 1 st Oct 2023-30th September 2024 was broadly consistent wlth the trustee's forecasts and expectations. An Grupa had a small surplus of income. An Grupa managed notto get into debt due to a grantfrom Newry, Mourne and Down District Council and an grani from Foras na Gaeilge. The income made from ad rnissions at the door was spent on the healthy snack provided and the art material used lor the art and craft table e8ch week. Income £12,947.80 Expenditure £8,365.62 Reference and Admlnistrative Details Charlty Name An Grupa Tuismitheoirl agus Tachrain Chorlty Number Registered Charityin Northem Ireland Nic106790-0 Principal Address Dun Éigsetrhe Lodge 1, Dublin Road Castlewell8n. Co Down BT319AG CharityTru$tees as of September 30th 2024 Sinead Doyle- Chalrman Edel Owens-Treasurer Alice Lundy - Secretary Emer O'Hagan-Grants Officer Structure, Governanc8, and Management Gov8rning Do¢ument and Constltution The Society is a charity and is governed by a constitution adopted January 2011 this is PLJbllcly available at from the Glor Uachtar Tire office in Castlewellan. The Society is run entirely by its Management Comrnittee who meet quarterlyto manage it. The group employstwo people on a part-time, temporary basis to run An Grupa each week. The weekly patent and toddler group is supported by the local Irish Language Development Officer. An Grupa has a rota of 5 volunteers who help out weekly. Trustee Selectlon and Management Trustees or members ofthe Management Committee are adopted solely on the basis of avote at the groups, AGM as outlined in An Grupa'5 constitution. Obleclive$ and A¢tlvltS8S Charitable Objects The object of GUT as set out in our Constitution is the following The purpose of the group is to provide a regular meeting pla¢e for parentsl carers of young children, Mums-to-be and to provide fun a¢tivities for the children all through the medium of the Irish language in an informal environment. Public Benefii Statement The trustees ot An Grupa Tuismitheoiil agus Tachrain confiim that they have had regard to the Nl Ch8rity Commission's Public benefit iequirement statutory guidance. The public benefit requirement has informed the activities ol An Grupa in the year to 30th September 2024. In evaluating public benefit, the trustees note that membership ot An Grupa is open to all who share an interest in pre-school development and the Irish language. Whilst we would encourage those with interest to join our ranks, we also strive to make our seNices and facilities available to those with no background in Irish. The direct benefits which flow from our object or purpose includes increasing the opportunity for locals to experience play and learning through Irish tor their children and for the parenislcarers themselves. The parentslcarers get the opportunityto introduce their children to a new language and An Grupa is often the tirst step for a parent considering educating their children through Irish. Regardingthe benefits to the children, all the research shows that bilingualism has cogitative benefits for children. These benefits are demonstrated by the lact that An Grupa has been taking place successfully since 2011 and that the group is growing in numbers each year. Additionally, the benefits are demonstrated through feedback An Grupa receives in our event feedbackformsfrom Pa¥ents and Carers. The purposes of our charity will not lead to any harm. An Grupa Tuismitheoirl agus Tachrain's beneficiaries inclu(Jes the general population living within south east Down including Newcastle, C8Stlewellan. Dundrum, Clough, Hilltown, Rathriland, Ballyward and the surrounding areas. A private benefit to trustees may arise from our programme of ongoing training prog¥ammes. Through this trainingtrustees may gain skills and experience which are rransferable to other settings such as First-Aid etc. Th858 benef its are incidental and necessary to ensure the benefit is provided to our beneficiaries. Approved, adopted and signed on behalf of the Management Committee. Sinead Doyle (Chairperson) Annex 1 1 st Oct 2023-30th Septombgr 2024 11 SP rn Z5 11111111 11111 111 11 11111111111111 1111111 iuijii 11 nuz o rh o 111111111 llllll 111 iN) Illlllllllllllllllllllllllll 1111111 Account N(tm Account No Sort Code Pagtr No 10432347 98-04-20 lof2 GRUPA TUISMITHEOIRI AGUS TACHRAIN Ulster Bank Current A¢¢ount 212DD.￿.Ql Summtsry GRUPA TUISMITklEOIRI AGUS 29 SEP2023 OUBLIN ROAD CASTLEWELLAN BT31 9AG Pèriod Covpfod 02 SEP 2023 1029 SEP 2023 ProViou5Balunc 11.5e4.22 Paidln EO.00 Withdrawn ElSO.00 New ilulance £l.d34.J2 BIC ULSBGB26 IMAN SB29ULS898042OIQ432347 Welcome to your new look Ulster Bank statement Why fileand store yourstalemenls when wecan doilforyou? Monageyourslatetnenis online atwww.u15terbank.co.uk Ifyou have thanged youruddresso¥ lelephone iiumber pleu5e let U5 know. Your Debit Interest Rate is 12.25% Dot Descr*ption P¢JidlnlEI Withdr¢JwnlEI Bolonc•l£l 1,584.22 1,434.22 02SEP 2023 BROUGHT FORWARD 08SEP Cheque 000417 1S0.(X) RET5TPIT-Vltr4 22109123 A¢countName GRUPA TUISMITHEOIRI AGUS TACHRAIN A¢count No Sortcode PogtrNo 10432347 98-04-20 1 of2 Ulster Bank CurrentAccount Summary StatqYileDtDat• (W142F21000WÈ91304 2fW35.OWI GRUPA TUISMITHEOIRI AGUS 01 OEC 2023 PerfodCov¢rtd 02 NOV2023 tool DEC 2023 DUBLIN ROAD CASTLEWELLAN BT31 9AG Pr•vlous Bolqnce El.434.22 Paidln £1,950. Withdrnwn El,556.93 N•wBolancF EJ027.39 ULSBGB2B 18AN $829ULSB98042010432347 Welcome to your new look Ulster Bank statement Why file 0[￿ store yourstatemenis whenwe¢qn do itfor you? Mar￿geYeUrStQttMeThts onlineotWWW￿￿lsIo￿bllnk.CO.uk Ifyou havechonged yOUToddre5s ortelephone nutnltr pleose1et us know. YourDetxtlnlerest Rate 15 12.25Y. Dato D•scriptlon 02 NOV2023 BROUGHT FORWARD 08NOV Cheque No.000431 AISIOC AN GHRUPA Cheque 000435 Che9￿000436 Cheque No.O(h)439 980081 Cheque No.000438980420 Autornoted CreditFORAS NA GAEILGE FORASNAGAEILGE FP 20111r23 0424 400000001246626855 FORA5NAGAEILGE OnLine Tronsoclion GLOR UACHTAR TIRE IASACHT SEALADACH VIA ONLINE- PYMT Pakl Inl£l Withdruwnl£l Baloncaiei 1.434.22 747.39 432.39 207.39 147.39 122.61 OD 686.83 315.00 225.00 60.00 270.00./ IONOV 16 NOV 1,750.00 1,627.39 23 NOV 200.00 1,827.39 ukterBVnk.O￿SIffle$j￿uMeOl￿l￿lvJ￿u1WÈÈtMIaSter￿a￿kpk1Y1qtWQslJ.IegISIere0i￿Ei￿￿Trd￿ndW&ks￿legi&LI￿Èd Number9R4o271.Rg951grFd￿fIt￿..2S05iShoPW￿. LoThdtsn.Ec2M4AA.AulhL￿ed bylhÈPtudenliolRwlotionAuthalltyand regUlotÈdbythèFI￿￿C￿?1cOD￿u(lA￿thontyQDdtheP￿dentialRegu￿b￿nthrt￿ODfy.Uthd•TrI￿rQ￿￿fft lhe￿n￿￿1￿1swmCE3Re9￿tlrIR 2Y110123 Aetount Norne GRUPA TUISMITHEOIRI AGUS TACHRAIN Account No Sort Code Poge No 10432347 98-04-20 lof 2 UlsterBank Current A¢ctsunt 478￿00&49511￿1 00?8J80QW14) Summory Statgment Dot• GRUPA TUISMITHEOIRI AGUS 290EC2023 Pèriod Covqfed 02 DEC2023to29 DEC 2023 DUBLIN ROAD CASTLEWELLAN BT319AG Prwlous Btsluncg El.827.39 Puld In £70.00 Wlthdrawn £795.00 New Bolonc• £1.102.39 Bic ULSBGB2 IBAN G829ULSB98042010432347 Welcome to your new look Ulster Bank statement Whyfile and st¢re yourstatements whenwe cando itfor you? Mon(¥eyourstalementsonlineaLWWW.ul$tsrbank.CLb.uk Ifyou have changed youroddress o[te￿Ph￿)e numberpleaselelu5 know. Youroebitlnterest Ratels 12.25% Datg Ihscriptlon 02 DEC 2023 BROUGHT FQRWARD 05 DEC Credit No.OOLN)92 TAILLI DOIRSE Chargès PAID REFERRAL FeE 17NOV AIC 10432347 Charges UNPAID ITEM FEE 17NOV AIC 10432347 Cheque No.000451981567 Cheque No.000452 981567 Cheque 000444 Chequts000445 Cheque 000440 Pald Inl£l Withdrownl£l Baloncel£l 1.827.39 1.897.39 t,882.3 1,872.39 1,857.39 1,842.39 1,617.39 1,347.39 1,102.39 70.00 08 DEC Is.00 j 10.00 19 DEC 15.00 Is.00 225.00 / 270.00 1 245.00 2L DEC 28 DEC Ukter8ohk.c ￿lInesS￿￿￿￿OfNatiOnOlwéS1￿ll)sterkn￿kF1L1'￿olwest.I, reg￿tF.red1￿E￿g1Q1￿￿￿dw￿le5¢Re9l￿leredNUMbUr92W27).R￿￿stèrÉdO￿fIce.'25OW￿hoPSyOIÈ. London.EC2k14hA.Avll￿n1erJbYth4Pmdent1aIRe￿l0l1￿n￿UthonlyPrt￿rWI￿I8d bylh0RnontiDICtsrtducIAuthontyondthePwdENtitslRegulationAuthvrily.Oiidenteredon IhpFinonE1oIS#￿1CO5P¥￿I8rrR￿StrfjtsjrtN￿hb￿r12l878)- RET5TMT-VIQ727110123 Attount Namg GRUPA TUISMITHEOIRI A(kn TACHRAIN A¢¢ounl No Sortcodo Page No 10432347 98-04-20 lof 2 Ulster Bank Current Account [￿￿5￿81{00010)23yjo4 31316L)WIJ) Summury Stliierntnt Datg GRUPA TUISMITHEOIRI AGUS 01 FE82024 DUBLIN ROAD CASTLEWELLAN BT319AG Perf¢d Covered 30 DEC 2023 tool FE82024 Prevl•usealance £1,102.39 Pr4d In E20.00 Withdrawn £347.35 Nevi8olanc• £77S.04 Bic ULS8Gb2B 18AN tsB29ULSB99042010432347 Welcome to your Ulster Bank statement Whyfileand storeyourstolementswhenwec¢n doilf¢ryau? Montsgeyow stalementsonline otWWW.Lblslerbank.co.uk Ifyou have chan9edyowathre5s orte￿PhOne number please letus know. Your Debitlnterest Rale 1$ 12.25X Date D#scription 30 DEC 2023 BROUGHT FORWARD 09JAN 2024 Cheque000442 Ckwue 000448 Cheque 000443 Credit No.000105 TAILLI DOIRSE Pold InlEI Withdrownl£l Boloncel£l 1,102.39 1,087.20 860.04 15.19 227.16 /" 105.00 16 JAN 24 JAN 755.04 775.04 20.￿) iAslereonk.o￿￿￿psS￿￿￿rfNtttIon0IWlsl￿lnsterB￿nkP4r1'NOtW*S1.l,rl￿Ste￿I￿￿￿JN)￿doThdwale￿lRO9lst￿￿NU￿b2rY?9o1?1.A￿1Sl￿￿d0ffic? 25oBi5htswW￿. LondOtyEC2M4AA.Aulhon&*dtytheP￿jÈ￿t1￿lRW1￿tionA￿IhOD1vQ￿dr￿￿l￿I￿dbytbeF1Tr￿￿C￿IC0ndU(IA￿￿￿i¥Undthtrp￿e￿I￿I ReguPJ1￿AUl￿lly,llndenteredQ￿ IheRnan¢iolsetyice5Re9islgtlRtyÈlrolionTrh￿f12I9781. RETSTMT-VllOOSW)Ird4 Account Name GRUPA TUISMITHEOIRI AGU5 TACHRAIN AccountNo Sort Code PageNo 10432347 98-04-20 1 of2 Ulster Bank Current Account 0033177QW1 Summury GRUPA TUISMITHEOIRI AGUS Statement Date 01 MAR 2024 DUBLIN ROAD CASTLEWELLAN BT319AG P•riod¢ov•red 02 FEB 2024 tool IdAR2024 Prwlou$ Bolance E775.04 E2,800.00 Withdr¢Jwn £917.44 Nfrw Bulon¢• £2,657.60 BIC ULSOC82B 18AN GB29ULS598042010432347 Welcome to your Ulster Bank statement Why li￿0rd siore YlAJrstatementswhenwe con dolt foryw? Manage yoursiatementsonlineatwww.u15terbonk.co.uk If you have¢hanged your oddres$ ortelephone number pleose letus know. Your Debit InterestRateis 12.25Y. Dote Descrlption 02 FEB 2024 BROUGHT FORWARD 09 FEB Automated Credit MAIN GRANTS Cheque 000411 Cheque No.000462 981567 Cheque 000458 Chegue 000454 Cheque 000457 Cheque 000456 ChequeOW455 Cheque 000460 Cheque 000461 Poid InlEI WithdmwnlEI Balar*cfjiei 775.04 3,575.04 3,485.04 3,470.04 135.0) 3,335.04 120.00 3215.04 60.00. 3,155.04 12.44 3,142.60 245.00 2,897.60 105.w ./ . 2.792.60 135.00 2,657.60 2.800.00 14 FEB 21 FEB 90.00 .A 15.00 23 FEB 26 FEB 27 FEB 28 FEB '.29 FEB UlslerBonk.ob￿s1nel&fftoMe0rN0l￿m1WO%tMI￿terBaTrk Plcl'NotW95I"l.ro9iSterdinEtwknndondwole5lR4yterèdtrkn￿￿r9￿992?I.R￿￿lere￿olfl¢￿.?50￿lS1)Wte. London. EC2M4AA.JlUlhari5ÈdbyihèPnJdentitslRe9ulal￿￿A1IlhonIY￿n￿r19￿lryt*dhYt￿￿Fl￿￿￿l￿UtttAtslh0￿tyQThathePw&nlIgIRty￿lOll￿lAVthonty.anOPTrl￿rEdoTr IlieFiwn¢￿I$￿￿￿$Ae4iSler(ftegl$IrOknOrtI￿rnb?rIk161BI. REfsTMT-VIIOOYOII24 Account Nfjme GRUPA TUISMITHEOIRI AGUS TACHRAIN AccDuntNo Sorl Code Page No 10432347 98-04-20 1 of2 Ulster Bank CurrentAc¢ount oD￿J?.0¢￿14) Summary StotementDat• rthi87001M31074rJ GRUPA TUISMITHEOIRI AGUS 28 MAR2024 Perlod Covefqd 02 MAR2024to28 NIAR2024 DUBLIN ROAD CASTLEWELLAN BT319AG Pr•vlou$ Balan¢• £2,657.60 £3,085. Wlthdrawn £1.700.00 Nww Bolan¢e 4.042.60 B1C ULS8GB2B IBAN GB29ULSBg8042010432347 Welcome to your Ulster Bank statement Whyfileandstore your5tatwrents whenwecan do itfor you7 Manage yourslotements online otwww.u15terbank.co.uk Ifyouhove changed youroddress0rtelephwenutnber￿ea$eIe* us krK>W. Youroebil Interest Rotei5 12.25% Dato Doscripuon 02 MAR 2024 BROUGHT FORWARD 06MAR Cheque000459 14 MAR Cheque No.OOQ446 980081 15 MAR Cheque No.000463 981567 ChequeNo.000465 981567 Chegue000464 Cheque 000466 Chequ¢ 00(M68 Cheque O(M)470 Cheque 000471 Cheque 000467 OnLineTransoclirfft GLOR UACHTAR TIRE AISIOC MEANCOGVIA ONLINE- PYMT Pald InlEI Withdrownl£l Balanc¥lEI 2,657.60 2.612.60 2,582.60 2,522.60 2,507.60 2,447 60 2.007.60 1,872.60 1,482.60 1,092.60 957.60 45.00 30.00 60.QO 15.00 60.00 . 19 MAR 440.00 135.00 390.00 390.00. 27MAR 28 MAR 3,085.00 4,042.60 i￿￿1¢rat￿￿.a￿Yne￿5fi￿Me01NOI1oMo1Wé￿lm1n¥l￿BOnkPlc¢.N￿tW￿&I'),rWSl￿r￿dl1lEn9lo1￿an￿wll￿sIRe9IJlgred Numbtsr9290271.Regtst*r4dOlfiw.?508lshopsg)le. LondOn,EC2M4AA.AuthgrisÈdbyt￿prt￿¢ntitsIR￿￿1QbUnAulh0Mty0￿dre9￿￿ltJbyth¢FinarncICIc0￿d￿¢IAUth￿￿tYondIhgp￿2rtll0lR@￿Aa11p￿A￿lhoriIY.￿nden1￿rèdon thE￿￿O￿tI￿lSe￿re￿Be9Eter[Re915lyQIIe￿N￿￿b￿1￿I$7B). RETSYMT-VklOOSIQV24 Account Nfjme GRUPA TUISMITHEOIRI AGUS TACHRAIN Account No Sortcode Page No 10432347 98-04-20 1 of2 Ulster Bank Current Ac¢ount (￿OI03110￿1￿3BYl3O4 W39047.0001 Summary Stat*m&nt Doto GRUPA TUISMITHEOIRI AGUS 01 MAY2024 PeriodCovqr*d 29 MAR 2024toOI klAY2024 DUBLIN ROAD CASTLEWELLAN BT31 9AG Pre￿0VI Bolonc t4.042.60 In e40.00 Withdrawn £1,300.00 8alan¢ E2,782.60 Bl¢ ULSBGB2B IBAN GB29ULSB98042010432347 Busine5$ Savings from Mastercard is a free merchant discount programme lorwhich you are now eligible When you useyour Master¢ord Business debitcard io muke a qualifyin9 purchose ata porticip￿irng merchonl,o rebatewill be poid directlytoyoura¢etyJnt. Rebate5 ore normally poid within three tofNe business doysofterthequolifying purchase. Reboies willsk on yourtnonlhlyond online 5tolements. Findout more- www.uls10rbunk.co.uklmo5ter￿rd Restrictions tspply. Participating merchants ond rebolesollerssubie¢lto¢honge. Mastercord Busine55 Sawngs Programme terms and conditionscan be found on the Mastercord Websiie http$:IIwww.PTlcele$s.comlshoppinglproduc111667561busin?SS-50ving5-term$-and-conditlon$ If youthn'lwish to wticipoiein the master￿rd Business Sawros Programme, pleose coniact us using thenumberon thebtsckof your ¢ord. Why fi￿￿[KIS[ore yourslatementswhen wecan do itforyou? Manoge yourstolement5 online olwww.ulslerbank.tts.uk 11 you knve Ckvjry￿ youraddre5sor ielephone nurnber ￿eaSelet us kn¢w. Your Debit Intere$l Rote is 12.25A Date D95CriPtion 29 MAR 2024 BROUGHT FORWARD 04 APR Cheque No.000474 980420 08 APR Cheque 0￿473 12 APR Che9ue 000472 19 APR CredilNo.000106 TAILLI DOIRSE 24APR Credit No.000107 TAILLI DOIRSE Cheque No.000476980420 Paid Inl£l Withdrawnl£l Bolon¢elEI 4,042.60 30.(K) / 4,012.60 30.00 3,982.60 140.00 3,842.60 3,862.60 3,8K2.00 I,ioo.LwJ Z 2,782.60 20.00 20.00 v +. IM>tergonk.&kn￿eSS nQmeoINoiiDnalWe&lffMnsler8attk Pl¢lYlatwes1'l.regisLered￿EnglO￿dOA¢1WQ￿s1Ae91s1ere￿NU￿b*r929o2?>.ft¢￿sl￿redo%fl¢*.'2S￿91ShQ￿w￿. London,Ec2M4hA.Aulh￿ISedlvthep[￿dE￿bUlRegul9b0￿￿Uth0lllY￿ndregv￿￿bYth0￿lnUn0Ulc0￿duttA￿th￿ffltyQ￿dthep[￿￿E￿lldRÈ9￿lCl10Thknl￿￿ly,0Thdenter¢dO￿ theFinorttroIS•ryice5Rew51£rlRÉg￿trQIi￿N￿thbÈrL21B7￿l. RETSTMT-VI1202104124 A¢¢ount Nome GRUPA TUISMITHEOIRI AGUS TACHRAIN Atcounl No SoTtCode Puge No 10432347 98-04-20 lof 2 Ulster Bank Curr¢ntAccount 41￿4)￿1.0 Summ¢Jry Stotement Dat• GRUPA TUISMITHEOIRI AGUS 31 MAY2024 DUBLIN ROAD CASTLEWELLAN BT31 9AG F¢r￿d Co￿￿•d Q2 MAY2024to31 MAY2024 ProviousBalllntfj e2.7B2.60 Paldln £3,000.00 WlthdrawD £745.00 NqwBolarKo ES,037.60 BIC ULSBGB2B IBAN GB29ULS899042010432347 Welcome to your Ulster Bank statement Why filearvsstoreyourslatetntntswhenwe candoit fory¢w? Mtsntsgeyourstoiement5 onlintot www.ulsterbank.co.uk If you hove chonged youriKldre$$0rtelephonen￿berP￿a5e letus know. Your Debit Inlere5tRate 15 12.25% Dot• D05CriPtlon 02 MAY 2024 BROUGHT FORWARD 08 MAY C,heque000477 IS MAY ChequeNo.000475980420 17 MAY Automated CrediLNEWRY COUNCIL 20 MAY Cheque 000484 21 MAY Cheque 000485 24 MAY Cheque No.000478980420 CiiequeNo.000479980420 Cheque000480 Cheque 000483 Pold InlEI Withdrawnl£l Bolon¢tsi£l 2,782.60 2,647.60 2.487.60 5,487.60 5,457.60 5,322.60 5,262.60 5.202.60 5,172.60 5,037.60 135.00 160.00 3,000.00 30.00 135.00 60.00 60.00 30.00 135.00 29 MAY iAstèrBtsmk.obu*neHna￿￿0INOl￿nn1wÈ￿l￿￿%IerB￿nkPlc1'Natwes1,￿.1eyis1Ered￿EnY1￿￿a￿OWg￿slRe9I&1ÈrÉdNum￿￿Yl25lj27l. Re9i5leredOIFico'. 250tsshO￿fjQte. L￿￿On.Ec2VA1￿Au1h￿￿￿dby1lleMud￿n￿1R*9ul￿tiOTrA￿lh￿￿ly¢lndr¥9u￿1￿bWIhg￿￿Q1[dCth)thClAuth0￿1y￿￿dtheAUd￿￿tslllAé9UkiiIon￿u1hQ￿1y.und￿￿lO￿don lh￿￿n￿me1o1s￿T¥￿vSRfjgSt0r{R4[%t￿0tIMN￿￿I￿rIR3678I. RETSTklT-VII4221O5124 AecountName GRUPA TUISMITHEOIRI AGUS TACHRAIN Account No SDrlCode Page No 10432347 98-04-20 1 of 2 Ulster Bank Current Account QW)124910D01U313 0044621Q001 Summary Sttstemgnt D4t• GRUPA TUISMITHEOIRI AGUS 01 JUL2024 DUBLIN ROAD CASTLEWELLAN BT31 9AG Perfodcovered 01 JUN2024 tool JUL2024 Pro￿0￿5 Balance £5.037.60 Paid In £232.80 Withdrawn LI.515.00 Npwllaloncè £3,755.40 Ic ULSBGB2B IBAN GB29ULSB98D4201043234? Welcome to your Ulster Bank statement Why fileond store yoursiatements whenwecon do itforyou? Manogeytsurstotements onlineatwww.ul$terbank.co.uk Ifyouhavechanged youroddres5 orlelephone number please let us know. YourDebit Intere51 Role is 12.25% l Dot. lot JUN 2024 BROUGHT FORWARD IIOJUN Chequ6 000482 |18JUN Cheque 000491 19 JUN Cheque 000489 Cheque 000493 Credit No.000108 TAILLE DOIRSE Cheque I￿.0004?698O420 Cheque 000494 Cheque 000487 Cheque 000488 Cheque ￿).0004?798o420 1¢ ( UL)1 sk ChequeM).000499980420 P, ! r u,'c L T4 IQ {-. ,'1 I Cheque I￿.000502 980420 + e yl, r ￿ L. A'.1 Cheque 000490 Cheque 000498 ? Cheque OOOSOI Description Paid Inl£l WithdrawnFI Bol¢Jn¢elEI 5,037.60 4,932.60 4,902.60 4,882.60 4,657.60 4,890.40 4,790.40 4,565.40 4.545.40 4,S(K).40 4,420.40 4,295.40 4,145.40 4,115.40 3,905.40 3,755.40 ios.00 30.00 2000 225.00 121 JUN 232.80 loo.00 225.00 2000 124 JUN 26 JUN 45.00 8000 125.00, 150.00 30.00 1 210.00 Iso.00 127 JUN loi JUL li pA-ii)Q LllsterBank.O￿￿fie5$nO￿e0FN￿tIO￿tt1W¢5t￿ln￿lef8ankpIC1'MUtwe>1'j.reS1j1eredinE￿￿land￿ndWO1tSlRwl1tltd￿￿Mblr9?9o27I-RE9Ist￿redOIfI¢￿.25o￿Sbop￿t￿. London.EC2N14AA.AUlhorfÈÉdbythpPNdenbulRÈgv￿￿o￿A￿lhOrilyOndr￿g￿IolèdbYth¥FI￿u￿(lUlc0Thd￿￿tAUIhonIy￿n41￿Pn￿e￿t1a1￿é9UIatiOnAUlh￿rity.antt+Thi0rQ￿0Th iheFinanaalSeNKe5RegislerlRe¥&lm1￿NUmberL2lfj181. RET5TMT-V115Q7m6124 Account N¢Jme Account No SortCod¥ Pa90 No 10432347 98-04-20 1 of 2 GRUPA TUISMITHEOIRI AGLE TACHRAIN Ulster Bank Current A¢¢ount