Company Registration Number: N163002 Charity Registration Number: NIC107164
GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP COMPANY LIMITED BY GUARANTEE UNAUDITED FINANCIAL STATEMENTS 31ST MARCH 2025
GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
COMPANY LIMITED BY GUARANTEE
TRUSTEE'S ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
YEAR ENDED 31 MARCH 2025
THE TRUSTEE, WHO IS ALSO THE DIRECTOR FOR THE PURPOSES OF COMPANY LAW, PRESENTS HIS REPORT AND THE UNAUDITED FINANCIAL STATEMENTS OF THE CHARITY FOR THE YEAR ENDED 31 MARCH 2025.
REFERENCE AND ADMINISTRATIVE DETAILS
REGISTERED CHARITY NAME
GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
CHARITY REGISTRATION NUMBER NIC107164
COMPANY REGISTRATION NUMBER N1630062
PRINCIPAL OFFICE AND REGISTERED OFFICE 41 MAIN STREET DUNGIVEN BT47 4LG
THE TRUSTEE
MR CATHAL O'HOISIN
STRUCTURE, GOVERNANCE AND MANAGEMENT
GLOR DHUN GEIMHIN COMMUNNITY GROUP IS A COMPANY LIMITED BY GUARANTEE AND ACCEPTED AS CHARITABLE BY HMRC UNDER REFERENCE XT21615. THE COMPANY WAS INCORPORATED ON 18TH MARCH 2015. THE COMPANY WAS ESTABLISHED UNDER A MEMORANDUM OF ASSOCIATION WHICH ESTABLISHED THE OBJECTS AND POWERS OF THE COMPANY, AND IS GOVERNED BY ITS ARTICLES OF ASSOCIATION. THE LIABILITY OF MEMBERS IS LIMITED IN THAT EVERY MEMBER OF THE COMPANY UNDERTAKES TO CONTRIBUTE AN AMOUNT NOT EXCEEDING £1 IN THE EVENT OF THE COMPANY BEING WOUND UP. THE CHARITY TRUSTEES ARE ALSO DIRECTORS OF THE COMPANY. THE BOARD MEET MONTHLY TO REVIEW AND DISCUSS THE NEEDS OF THE COMPANY.
GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
COMPANY LIMITED BY GUARANTEE
TRUSTEE'S ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
YEAR ENDED 31 MARCH 2025
OBJECTIVES AND ACTIVITIES
THE AIMS AND OBJECTIVES OF THE COMPANY ARE TO PROVIDE IRISH CULTURE, LANGUAGE AND DANCE . WE HAD ANOTHER PROGRESSIVE YEAR TO MARCH 2024, SECURING FUNDING FOR THE YEAR AHEAD. WE ORGANISED MANY ACTIVITIES WITH THE DEVELOPMENT OF THE IRISH LANGUAGE IN PARTICULAR.
ACHIEVEMENTS AND PERFORMANCE
THE YEAR ENDED 31 MARCH 2025 WAS A POSITIVE YEAR. THE GROUP ENJOYED TRIPS, ACTIVITIES AND OUTINGS. THE GROUP OFFERS MUSIC, DANCE AND LANGUAGE CLASSES FROM EXPERIENCED TUTORS WHICH HAS PROVED BENEFICIAL TO ALL..
FINANCIAL REVIEW
TOTAL INCOMING RESOURCES FOR THE YEAR FROM CHARITABLE ACTIVITIES WERE £69,733 OF WHICH £48,934 WAS FROM GRANTS
TOTAL RESOURCES EXPENDED WAS £67,332 (2024 £59,614)
THE BALANCE FOR THE YEAR ENDED WAS€ 2400.76
THE TRUSTEE'S ANNUAL REPORT WAS APPROVED ON 31 JANUARY 2026 AND SIGNED ON BEHALF OF THE BOARD OF TRUSTEES BY;
MR CATHAL O'HOISIN TRUSTEE
GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
COMPANY LIMITED BY GUARANTEE
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEE OF GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP YEAR ENDED 31 MARCH 2025
| REPORT TO THE TRUSTEE ON MY EXAMINATION OF THE FINANCIAL STATEMENTS OF GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP ("THE CHARITY") FOR THE YEAR ENDED 31 MARCH 2025.
RESPONSIBILITIES AND BASIS OF REPORT
AS THE TRUSTEE OF THE COMPANY (AND ALSO ITS DIRECTOR FOR THE PURPOSES OF COMPANY LAW) YOU ARE RESPONSIBLE FOR THE PREPARATION OF THE FINANCIAL STATEMENTS IN ACCORDANCE WITH THE REQUIREMENTS OF CHARITIES ACT (NORTHERN IRELAND)2008 ("THE 2008 ACT") AND THE COMPANIES ACT 2006 ("THE 2006 ACT") YOU ARE SATISFIED THAT THE ACCOUNTS OF THE COMPANY ARE NOT REQUIRED BY CHARITY OR COMPANY LAW TO BE AUDITED AND HAVE CHOSEN INSTEAD TO HAVE AN INDEPENDENT EXAMINATION.
HAVING SATISIFIED MYSELF THAT THE ACCOUNTS OF THE COMPANY ARE NOT REQUIRED TO BE AUDITED UNDER PART 16 OF THE 2006 ACT AND ARRE ELIGIBLE FOR INDEPENDENT EXAMINATION, !| REPORT IN RESPECT OF MY EXAMINATION OF THE CHARITY'S FINANCIAL STATEMENTS AS CARRIED OUT UNDER SECTION 65 OF THE 2008 ACT. IN CARRYING OUT MY EXAMINATION | HAVE FOLLOWED THE GENERAL DIRECTIONS GIVEN BY THE CHARITY COMMISSION FOR NORTHERN IRELAND UNDER SECITON 65(9)(B) OF THE 2008 ACT.
INDEPENDENT EXAMINER'S STATEMENT
| HAVE COMPLETED MY EXAMINATON. | CONFIRM THAT NO MATTERS HAVE COME TO MY ATTENTION IN CONNECTION WITH MY EXAMINATION GIVING ME CAUSE TO BELIEVE THAT IN ANY MATERIAL RESPECT:
-
ACCOUNTING RECORDS WERE NOT KEPT IN RESPECT OF THE CHARITY AS REQUIRED BY SECTION 386 OF THE 2006 ACT
-
FINANCIAL STATEMENTS DO NOT ACCORD WITH THOSE RECORDS; OR
-
THE FINANCIAL STATEMENTS DO NOT COMPLY WITH THE ACCOUNTING REQUIREMENTS OF SECTION 396 OF THE 2006 ACT OTHER THAN ANY REQUIREMENT THAT THE ACCOUNTS GIVE A "TRUE AND FAIR" VIEW WHICH IS NOT A MATTER
CONSIDERED AS PART OF AN INDEPENDENT EXAMINATION; OR
- THE FINANCIAL STATEMENTS HAVE NOT BEEN PREPARED IN ACCORDANCE WITH THE METHODS AND PRINCIPLES OF THE STATEMENT OF RECOMMENDED PRACTICE FOR ACCOUNTING AND REPORTING BY CHARITIES APPLICABLE TO CHARITIES PREPARING THEIR ACCOUNTS IN ACCORDANCE WITH THE FINANCIAL REPORTING STANDARD APPLICABLE IN THE UK AND REPUBLIC OF IRELAND (FRS 102).
| CONFIRM THAT THERE ARE NO OTHER MATTERS TO WHICH YOUR ATTENTION SHOULD BE DRAWN TO ENABLE A PROPER UNDERSTANDING OF THE ACCOUNTS REACHED.
GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31 MARCH 2025
| UNRESTRICTED | RESTRICTED | 2025 | 2024 | ||||
|---|---|---|---|---|---|---|---|
| FUNDS | FUNDSTOTAL | TOTALFUNDS | TOTALFUNDS | ||||
| £ | £ | £ | £ | ||||
| INCOME&ENDOWNMENTS | NOTE | ||||||
| DONATIONS& LEGACIES | 5 | 20,963 | 48,770 | 69,733 | 59,614 | ||
| TOTALINCOME | 20,963 | 48,770 | 69,733 | 59,614 | |||
| EXPENDITURE | |||||||
| EXPENDITUREON CHARITABLE ACTIVIT | 6,7 | 30,626 | 36,706 | 67,332 | |||
| TOTALEXPENDITURE | 30,626 | 36,706 | 67,332 | 65,423 | |||
| ~y__EyIIyIyIIaIlEyyEeaeeeayEEe——————————eEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeE>~_—L=—>E>E~———E—=E>=>EEEE———= | |||||||
| NET(EXPENDITURE)/INCOME &NET | |||||||
| MOVEMENTS IN FUNDS | - | 9,663 | 12,064 | 2,401 | - | 5,809 | |
| RECONCILIATION OF FUNDS | |||||||
| TOTALFUNDSBROUGHTFORWARD | 95,850 | 895,115 | 990,965 | 990,965 | |||
| TOTALFUNDS CARRIEDFORWARD | 86,187 | 907,179 | 993,366 | 985,156 | |||
| —oooIoIoIo—————————>~>ESEESEEEESESESEeEEEEEE————E—— |
THE STATEMENT OF FINANCIAL ACTIVITIES INCLUDES ALL GAINS AND LOSSES RECOGNISED IN THE YEAR. ALL INCOME AND EXPENDITURE DERIVE FROM CONTINUING ACTIVITIES.
GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION YEAR ENDED 31 MARCH 2025
| 2025 | 2024 | ||
|---|---|---|---|
| NOTE | £ | £ | |
| FIXED ASSETS | |||
| TANGIBLE FIXEDASSETS | 12 | 964,520 | 989,346 |
| CURRENTASSETS | |||
| DEBTORS | 13 | 32,675 | 13,692 |
| CASH IN BANK& IN HAND | 6,699 | 8,543 | |
| 39,374 | 22235 | ||
| CREDITORS:AMOUNTS FALLINGDUEWITHIN 1YEAR | 14 | -16,337 | -26,425 |
| NETCURRENT LIABILITES | 23,037 | -4,190 | |
| TOTALASSETS LESSCURRENT LIABILITIES | 987,557 | 985,156 | |
| NETASSETS | 987,557 | 985,156 | |
| FUNDSOFTHE CHARITY | |||
| RESTRICTED FUNDS | 893,468 | ||
| UNRESTRICTED FUNDS | 94,089 | ||
| TOTALCHARITYFUNDS | 16 | 987,557 | |
| === |
FOR THE YEAR ENDED 31 MARCH 2025 THE CHARITY WAS ENTITLED TO EXEMPTION FROM SUDIT UNDER SECTION 477 OF THE COMPANIES ACT 2006 RELATING TO SMALL COMPANIES.
DIRECTOR'S RESPONSIBILITIES:
MEMBERS HAVE NOT REQUIRED THE COMPANY TO OBTAIN AN AUDIT OF ITS FINANCIAL STATEMENTS FOR THE YEAR IN QUESTION IN ACCORDANCE WITH SECTION 476.
THE DIRECTOR ACKNOWLEDGES HIS RESPONSIBILITIES FOR COMPLYING WITH THE REQUIREMENTS OF THE ACT WITH RESPECT TO ACCOUNTING RECORDS & THE PREPARATION OF FINANCIAL STATEMENTS.
THE FINANCIAL STATEMENTS HAVE BEEN PREPARED IN ACCORDANCE WITH THE PROVISIONS APPLICABLE TO COMPANIES SUBJECT TO THE SMALL COMPANIE'S REGIME.
THESE FINANCIAL STATEMENTS WERE APPROVED BY THE BOARD OF TRUSTEES AND AUTHORISED FOR ISSUE ON 31ST JANUARY 2026 AND ARE SIGNED OF BEHALF OF THE BOARD BY:
MR CATHAL O'HOISIN TRUSTEE
GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025
-
1 GENERAL INFORMATION THE CHARITY IS A PUBLIC BENEFIT ENTITY AND A PRIVATE LIMITED COMPANY BY GUARANTEE, REGISTERED IN NORTHERN IRELAND & A REGISTERED CHARITY. THE ADDRESS IS 41 MAIN STREET DUNGIVEN BT47 4LG
-
2 STATEMENT OF COMPLIANCE
THESE FINANCIAL STATEMENTS HAVE BEEN PREPARED IN COMPLIANCE WITH FRS 102, THE FINANCIAL REPORTING STANDARD APPLICABLE IN THE UK, THE STATEMENT OF RECOMMENDED PRACTICE APPLICABLE TO CHARITIES PREPARING THEIR ACCOUNTS IN ACCORDANCE WITH CHARITIES SORP & THE COMPANIES ACT 2006
- 3 ACCOUNTING POLICIES
BASIS OF PREPARATION
THE FINANCIAL STATEMENTS HAVE BEEN PREPARED ON THE HISTORICAL CONVENTION AND IN ACCORDANCE WITH FRS102, THE FINANCIAL REPORTING STANDARD APPLICABLE IN THE UK AND REPUBLIC OF IRELAND. THE STATEMENT OF RECOMMENDED PRACTICE FOR CHARITIES & THE COMPANIES ACT 2006.
FUNDS ACCOUNTING & INCOMING RESOURCES
UNRESTRICTED FUNDS ARE AVAILABLE FOR USE AT THE DISCRETION OF THE TRUSTEES TO FURTHER ANY OF THE CHARITY'S PURPOSES. DESIGNATED FUNDS ARE RESTRICTED FUNDS EARMARKED BY THE TRUSTEES FOR PARTICULAR FUTURE PROJECTS/COMMITMENTS. RESTRICTED FUNDS ARE SUBJECT TO RESTRICTIONS ON E XPENDITURE DECLARED BY THE DONOR OR BY TERMS OF AN APPEAL.
INCOMING RESOURCES
ALL INCOMING RESOURCES ARE INCLUDED IN THE STATEMENT OF FINANCIAL ACTIVITIES WHEN ENTITLEMENT HAS PASSED TO THE CHARITY; IT {S PROBABLE THAT THE ECONOMIC BENEFITS ASSOCIATED WITH TRANSACTION WILL FLOW TO THE CHARITY AND THE AMOUNT CAN BE RELIABLY BE MEASURED. THE FOLLOWING SPECIFIC POLICIES ARE APPLIED TO PARTICULAR CATEGORIES OF INCOME:
INCOME DONATIONS/GRANTS IS RECOGNISED WHEN THERE IS EVIDENCE OF ENTITLEMENT TO THE GIFT
LEGACY INCOME IS RECOGNISED WHEN RECEIPT IS PROBABLE AND ENTITLEMENT IS ESTABLISHED.
INCOME FROM DONATED GOODS IS MEASURED AT THE FAIR VALUE OF THE GOODS UNLESS THIS IS IMPRACTICAL TO MEASURE RELIABLY, IN WHICH CASE THE VALUE IS DERIVED FROM THE COST TO THE DONOR OR THE ESTIMATED RESALE VALUE. DONATED FACILITIES AND SERVICES ARE RECOGNISED IN THE ACCOUNTS WHEN RECEIVED IF THE VALUE CAN BE RELIABLY MEASURED. NO AMOUNTS ARE INCLUDED FOR THE CONTRIBUTION OF VOLUNTEERS.
INCOME FROM CONTRACTS FOR THE SUPPLY OF SERVICES IS RECOGNISED WITH THE DELIVERY OF THE CONTRACTED SERVICE. THIS IS CLASSIFIED AS UNRESTRICTED FUNDS UNLESS THERE IS A CONTRACTURAL REQUIREMENT FOR IT TO BE SPENT ON A PARTICULAR PURPOSE AND RETURNED UNSPENT, IN WHICH CASE IT
GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025
RESOURCES EXPENDED
EXPENDITURE IS RECOGNISED ON AN ACCRUAL BASIS AS A LIABILITY IS INCURRED. EXPENDITURE INCLUDES VAT WHICH CANNOT BE FULLY RECOVERED, AND IS CLASSIFIED UNDER HEADING OF THE STATEMENT OF FINANCIAL ACTIVITIES TO WHICH IT RELATED;
EXPENDITURE ON RAISING FUNDS INCLUDES THE COST OF ALL FUNDRAISING ACTIVITIES, EVENTS, NON-CHARITABLE ACTIVITIES AND THE SALE OF DONATED GOODS.
EXPENDITURE ON CHARITABLE ACTIVITIES INCLUDES ALL COSTS INCURRED BY A CHARITY IN UNDERTAKING ACTIVITIES THAT FURTHER ITS CHARITABLE AIMS FOR THE BENEIFT OF ITS BENEFICIARIES, INCLUDING THOSE SUPPORT COSTS & COSTS RELATING TO GOVERNANCE OF CHARITY APPPORTIONED TO CHARITABLE ACTIVITIES.
OTHER EXPENDITURE INCLUDES ALL EXPENDITURE THAT IS NEITHER RELATED TO RAISING FUNDS FOR THE CHARITY NOR PART OF ITS EXPENDITURE ON CHARITABLE ACTIVITIES.
ALL COSTS ARE ALLOCATED TO EXPENDITURE CATEGORIES REFLECTING THE USE OF THE RESOURCE. DIRECT COSTS ATTRIBUTABLE TO A SINGLE ACTIVITY ARE ALLOCATED DIRECTLY TO THAT ACTIVITY. SHARED COSTS ARE APPORTIONED BETWEEN THE ACTIVITIES THEY CONTRIBUTE TO ON A REASONABLE, JUSTIFIABLE & CONSISTENT BASIS.
TANGIBLE ASSETS
TANGIBLE ASSETS ARE INITIALLY RECORDED AT COST & SUBSEQUENTLY STATED AT COST LESS ANY ACCUMULATED DEPRECIATION & IMPAIRMENT LOSSES. ANY TANGIBLE ASSET CARRIED AT REVLAUED AMOUNTS ARE RECORDED AT THE FAIR VALUE AT THE DATE OF REVALUATION LESS ANY SUBSEQUENT ACCUMULATED DEPRECIATION & ACCUMULATED IMPAIRMENT LOSSES. AN INCREASE IN THE CARRYING AMOUNT OF AN ASSET AS A RESULT OF A REVALUATION, IS RECOGNISED IN GAINS OR LOSSES, UNLESS IT REVERSES A CHANGE FOR IMPAIRMENT THAT HAS PREVIOUSLY BEEN RECOGNISED EXPENDITURE WITHIN THE STATEMENT OF FINANCIAL ACTIVITIES. A DECREASE IN THE CARRYING AMOUNT OF THE ASSET AS A RESULT OF REVALUATION, IS RECOGNISED IN OTHER GAINS AND LOSSES, EXCEPT TO WHICH IT OFFSETS ANY PREVIOUS REVALUATION GAIN, IN WHICH CASE THE LOSS IS SHOWN WITHIN OTHER GAINS AND LOSSES ON THE STATEMENT OF FINANCIAL ACTIVITIES.
DEPRECIATION
DEPRECIATION IS CALCULATED SO AS TO WRITE OFF THE COST OR VALUATION OF AN ASSET, LESS ITS RESIDUAL VALUE OVER THE USEFUL ECONOMIC LIFE OF THE ASSET AS FOLLOWS;
FREEHOLD PROPERTY
- 2% STRAIGHT LINE
FIXTURES & FITTINGS - 10% STRAIGHT LINE
4 LIMITED BY GUARANTEE
THE COMPANY HAS NO SHARE CAPITAL AND IS A COMPANY LIMITED BY GUARANTEE.
GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025
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|||||||
|---|---|---|---|---|---|
|5|DONATIONS &|LEGACIES|
|UNRESTRICTED|RESTRICTED|TOTAL FUNDS|
|FUNDS|FUNDS|2025|
|£|£|£|
|DONATIONS|
|DONATIONS|4,625|-|4,625|
|RENT|RECEIVED|5,128|-|5,128|
|CLASSES|2,405|-|2,405|
|SOLAR PANELS|2,161|-|2,161|
|WEEV INCOME|6,479|-|6,479|
|GRANTS|
|FORAS NA GAELIGE|-|33,050|33,050|
|CAUSEWAY COAST &|GLENS|165|-|165|
|COMMUNITY FOUNDATION|-|9,568|9,568|
|DAERA GRANT|-|1,906|1,906|
|CISTE GRANT|-|4,246|4,246|
|20,963|48,770|63,581|
|UNRESTRICTED|RESTRICTED|TOTAL FUNDS|
|FUNDS|FUNDS|2024|
|£|£|£|
|DONATIONS|
|DONATIONS|5,696|-|5,696|
|RENT RECEIVED|10,602|-|10,602|
|CLASSES|5,119|-|5,119|
|SOLAR|PANELS|2,375|-|2,375|
|GRANTS|
|FORAS NA GAELIGE|3,923|27,740|31,663|
|DERRY &|STRABANE|COUNCIL|-|190|190|
|EVISHAGARAN GRANT|-|4,000|4,000|
|27,715|31,930|59,645|
|6|EXPENDITURE ON|CHARITABLE|ACTIVITIES|BY FUNDS TYPE|
|UNRESTRICTED|RESTRICTED|TOTAL FUNDS|
|FUNDS|FUNDS|2025|
|£|£|£|
|CHARITABLE|ACTIVITIES|30,626|36,706|67,332|
|a7S|
|£|£|£|
|CHARITABLE ACTIVITIES|19,782|45,641|65,423|
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GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|7|INDEPENDENT EXAMINER|FEES|
|2025|2024|
|FEES|PAYABLE TO THE|INDEPENDENT|EXAMINER|FOR;|£|£|
|INDEPENDENT|EXAMINATION|OF THE|FINANCIAL STATEMENTS|1,500|1,500|
|2025|2024|
|8|STAFF|COSTS|£|£|
|WAGES & SALARIES|14,005|6,948|
|THE AVERAGE|HEAD COUNT OF|EMPLOYEES DURING THE YEAR WAS|11|(2023|-|2). THE AVERAGE|NUMBER OF|
|FULL-TIME|EQUIVALENT OF|EMPLOYEES|DURING THE YEAR WAS ANALYSED AS|FOLLOWS;|
|2025|2024|
|ADMIN|2|1|
|NO|EMPLOYEE|RECEIVED|EMPLOYEE|BENEIFTS OF|MORE THAN|£60,00|DURING THE YEAR|(2024|-|NIL)|
|9|TRUSTEE REMUNERATION|& EXPENSES|
|NONE OF THE TRUSTEES OF THE CHARITY|RECEIVED|REMUNERATION|DURING THE YEAR|ENDED|31|MARCH|2025|
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10 TANGIBLE FIXED ASSETS
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|||||||
|---|---|---|---|---|---|
|FREEHOLD|FIXTURES|&|
|PROPERTY|FITTINGS|TOTAL|
|£|£|£|
|COST|
|AT|1 APRIL 2023|1,099,142|28,437|1,127,579|
|ADDITIONS|-|-|-|
|AT 31|MARCH|2024|1,099,142|28,437|1,127,579|
|DEPRECIATION|
|AT|1|APRIL 2023|120,455|17,778|138,233|
|CHARGE|FOR THE YEAR|21,983|2,844|24,827|
|AT 31|MARCH|2024|142,438|20,621|163,059|
|CARRYING AMOUNT|
|AT 31 MARCH 2024|—EEooEoyyyeEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeEeoEEeEeeEeEeEoEoeeeEeEeE——eEEEe956,704|7,816|964,520|
|AT 31 MARCH|2023|978,687|10,659|989,346|
|11|DEBTORS|2025|2024|
|£|£|
|OTHER|DEBTORS|32,675|13,692|
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GLOR DHUN GEIMHIN COMMUNITY DEVELOPMENT GROUP
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025
| 12 | CREDITORSAMOUNTS FALLING DUEWITHIN ONEYEAR | 2025 | 2024 |
|---|---|---|---|
| £ | £ | ||
| BANK LOANS&OVERDRAFTS | 14,212 | 24,925 | |
| TRADECREDITORS | 2,125 | 1,500 | |
| 16,337 | 26,425 |
13. ANALYSIS OF CHARITABLE FUNDS
UNRESTRICTED FUNDS
| UNRESTRICTED FUNDS | |||||
|---|---|---|---|---|---|
| AT 1APRIL2024 | INCOME | EXPENDITURE | AT31MARCH 2025 | ||
| £ | £ | £ | £ | ||
| GENERAL FUNDS | 103,752 | 20,963 | - | 30,626 | 94,089 |
| AT 1APRIL2023 | INCOME | EXPENDITURE | AT31MARCH 2024 | ||
| £ | £ | £ | £ | ||
| GENERALFUNDS | 95,850 | 27,684 | - | 19,782 | 103,752 |
| RESTRICTED FUNDS | |||||
| AT 1APRIL2024 | INCOME | EXPENDITURE | AT31MARCH 2025 | ||
| £ | £ | £ | £ | ||
| RESTRICTED FUND | 881,404 | 48,770 | - | 36,706 | 893,468 |
| AT 1APRIL2023 | INCOME | EXPENDITURE | AT31MARCH 2024 | ||
| £ | £ | £ | £ | ||
| GENERALFUNDS | 895,115 | 31,930 | - | 45,641 | 881,404 |
| —IyIyyyeeeeETETETTTTeTEeEeEeEEE—E—E—E—EEEOOE_EOEOOOO |