Na5Bcoil Na Banna NTris¥o¥I Na Bon112 Chari 107365 No. 107365 ,.Charit Receipts and payments accounts For the p8rfod from 0119912024 To 31108.025 Section A Receipts and payments Unr¢$triGipd lund3 R•¥trict•d funds Endowm•nt lund$ Totsl fund• La8ty8ar toth•n•¥i £ toth•MwHIt to1 n••r••t£ loth•rarn•t¢ toth• n•*r••t£ A1 Recel ts Donation5 & legacte$ ranls ncoming resources nlere51 on deposit accounl Ividend on investments embers, 5ubscriplion$ harilable trading receipts enls rom land & buildings er charitabl6 recepls ross income AnnL¢81Rolum) 6,376 6,376 2,605 3,856 62.753 •2,505 92.6 1,375 66,8OB A2 Asset and Investment sales (see t8bles l end2in s8cln 7of Iho guid8n¢e). roceeds rom sa18 0 Loan repayments received 8SS?t A3Pa monts Purchases Le al & Profe55ional Wa es Staff Ponsions hl & Heal If,6ZZ 1.90D 6S.617 1f,267 1,795 42.095 1,671 656 15,M7 iJ44 3.990 872 398 1.313 S.99Q 872 2,526 1,000 436 Tele hone Slaliona Insurance Travel Bank Ch8r Staff Traini & Advertisin i.J$J t,6SD -799 g3s 1.274 e5 611 417 63,341 gjs 74.795 A3 total 8.375 A4 A888t and Inv¢$lm•nt pur¢haig1 {se& 18blo4 land 2 in secb( Tofihe id8nGe Purch2se of investments Loar5s made A4 Sub to¢01 74,79S 6.370 81.170 63,341 Net ol r•cèlpts/fp•ym•nts) A5 Tran8for8 bets¥¢•n funds A6 Cash funds last year end Cash funds thls year end 17.710 17,71 16.7331 15,161 16.161
NAISCOIL NA BA.YN FINAYCIAL STATE.MENTS FOR ThE YEAR ENDED 31 AUGUST 2025
liAISCOIL NA BAfsliA FINANCIAL STA TEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 TABLE OF Coll YENTS PAGE Management Committee and Other Inforniation Report of the Management Committee Accountants Report Incoine and Expenditure Account Statenient of Balanr¢s Notes to the FinanciaI stateinents 9-11
NAISCOIL NA BANNA MANAGEMEf*T COTrIMirrEE AND OTHER JNFORMATIOY Management Comrnitlee ClialersOn M Mhic Fhinneaclita Charlty Tr40: 107365 Business Addre55 250A Bothai Cihatbhachaidh Port An Dunain Co Ard Mhacha BT62 IEB Baiikers AIB. 92 Arm Steet Belfast, BTI 3HH. Accountant RAS Accountancy Chartered Accountants 6 Margaret Street Newry. BT34 IDF
PIAISCOIL N,1 BAiN'lI'A REPOIIT OF THE IllAINAGEIIEIN'T CO,IIIIqII'TLE Tlie Management Con)mittee have pleasure in submitting theii Annual report logether witl) t]ie financial statcjmciits for the ycar cndcd 31 August 2025. EXCÈSS OI"JNCOillk OVER EXPEND17'URE Dctails of thc resulis for thc ycar arc sct out ill thc Inconic and F.xpcnditurc Account on pagc 7 and in ti)e relaied iiotes. OBJECTIVES Tl)e objectives of the Charity are to- (i) Provide an education for children using the Irish tanguage. {ii) Pi-ovide 5UPPOrt for the children {iii) Pi"oinote the use of the Irish Language (iv) Encourage personal fvlfilment. S'I'A.I'LmL I. 0, RESPONSIBILI'I'IES OF 'I-HE hlAIN'AGLMLNI"I' CONlIlll'l-I'LL Law applicable to charities in Northern Ireland requires the Management Cominittee to prepare financial stateinents for each finaiicial year which give a irne and fair vieiv of the charity's fina]icial activi(ies during tlie year and of its fiiiancial posiiion at the end of ihe year (unless ihe chariiy is eniiiled to prepare financial s(atements on the altemative i'eceipts ai)d payiiieiits basis). Iii preparing fii)ancial sta(eii)ents giiTiiig a true aiid fair view, tlie Mai)ageineiit Coiiimittee sliould follow best practice and= select suitable aecountinE polici¢s and then apply ihem consistently. niake judgcnienls and cstimates that are rcasonable and prudcnt- state whether applicable accoiinting standards have been followed. subject to any material depailures disclosed and explaiiied in the fiiiancial slateineiits. prepare the financial statements on the going concem basis unless it is inappropriate lo presume tliat the cl)arity will Continue iii operation.
NAISCOIL NA BANNA REPORT OF THE 4IANAGEMEYT COM.MlEE The MaiiagemeDt Committee are responsible for keeping accounting re¢or<ts whi¢l) dis¢lose witli reasonable accuracy at any tiine the fiiian¢ial position of the charity and which enable them to ensure that the financial stateinents comply with the Charities (Accounis and Reports) Regulations 2(K)8. They also responsible foi. safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and otlicr irrcgularilics. Oui. Aceounlanl, RAS Accountancy) have expressed their wi1lillgn to continue in office. A resolutioj) foi. theii. i'eappointinent as aeeouniants of the eharity will be proposed at the fortbcoming annual generdl ineeting. On Behalf (Jf the Managemeilt Commiltee M Mhic Fhinneachta 17th July 2026
ACCOUNTANTS REPORT ON THE UNAUDITED ACCOUliTS TO NAISCOIL.NA BAINTr*A In acctsrdance with instructions given to us we have prepared without Carrying out an audit, the accounts for the year ended 31 August 2025. from the accounting records of Naiscoil Na Banna, and froin inforn)ation and explanations supplied to us. 6 Margaret Streel, Nem'ry RAS Accountancy Cllartered Accounlants Date." 17tli July 2026
NAISCOIL PIA BANA INCOME AND EXPEJ'DITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 NOTES 2025 2024 INCOME Incomc 98.880 56,608 98.880 56,608 EXPENDITURE Puirhases Wages Staff pension Lislit and Hut Repairs and Renewals Telephone Statioi)ary and Advertising SiatTTI"ainin8 Iiisurance Legal and Professional Travel Bank fees and Interest Depirciation Fi'eehold Land and Buildings Dcpi'eciation Plant and Machincry Depi'eciatioii Fixtures and Fittings 10.929 55.587 2.344 11,257 40,368 1.571 556 2,325 1.000 435 417 1,274 1.795 3.990 872 398 935 1.363 1,900 1,550 709 665 24 616 739 32 81.267 62,386 Excess of Expenditure over Incoine for the year 17,613 (5,778) Retailled Re5erve51 IL055) for year 17,613 (5,778)
AISCOIL PIA BANNA STATEIEyT F BALANCKS AT 31 AUGUST 2025 NOTE 2025 2024 FIXED ASSETS 6,061 6,751 CURRENT ASSETS Rcceivables Bank Current Account 1.849 15,161 1,256 17.010 ,264 CREDITORS - Amounts Falling Due Witbin One Year Creditors & AccNals Acctuals Bank Overdraft 965 965 2,557 Net Current Assets 16.045 {2,258) Net Assets £22,106 £4,493 REPRESENTED B Y: Balance Forward Retaiiied Reservesl (Loss) For Y¢aT 4,493 17,613 10,271 (5,778) Total Reserves £22,106 £4,493 The Financial Staten)ents were approved and adoplcd by thc Management Cojnmittee on 17th July 2026 M Mhic Fliinneachta Cathoirleach B MY&c lonilialr Runai
AISCOIL liA BANNA NOTES ON AND FORMlP*G PART OF THE FINAN'CIAL STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025 Prlncl al Aceouiitin Policles The following accounting policies hav¢ bccn applicd dcaling with items which are considci'cd inattrial in relation to tlie Financial StstcJnentS. Basis of Aceountin Tli¢ Financial Statements have been prepared under the histori1 cost conventio 3. De reciation of Fised Assets Depreciation is calculated lo write off the original cost less the expected residual value of fixed assets over theii. estimated useful lives at the following annual Yates:_ Land and Buildings Plant and Machinery Fixiures and Fillings JOfy/o Reducing Balance 250/0 Reducing Balance 25 /• Reducing Balance
NAISCOIL NA BAliNA NOTES ON AND FORlI.ttNG PART OF THE FIP4ANCIAL STATEMENTS FOR THE YEAR EYDED 31 AUGUST 2025 Fixed Assets Land & Buildin Plant & Machine Fixtures& Total Cost At I Sepi 2024 Additions LLI year 73,400 21,085 2,746 97.231 At 31 August 2025 73.400 21,085 2.746 97,231 At I Sept 2024 Charge foi- year 66,749 665 20,989 24 2.742 90,480 690 At 3 IAugust 2025 67.414 21,013 2,743 91.170 Net Book Value: 31 August 2025 £5,986 £72 £6,061 31 Augiist 2024 £6,651 £96 £6,751 The basis by which depreciation is a¢¢ounted for is stJted in Note 3. 2025 2024 Bank and Cash AIB No 2 Account AIB Current Account 5,172 9,989 £15,161 £8 2025 2024 Debtors Reccivablcs 1,849 1,256 £1.849 £1,256 10
2025 2024 Creditor5 & Accruals Accountsiicy Bank Overdraft 965 965 2,557 £965 £3.522
AISCOIL NA BANliA STATEMENT OF FIN'ANCIAL ACIIVITIES FOR THE YEAR ENDED 31 AUGUST 2025 Unyestrieted Funds Restricted Funds Designated Funds Total Fullds Total Funds 2025 2024 INCOMING RESOURCES Income 92.505 6.375 98,880 56,608 Total Incomln2 Resources 92,505 6.375 98,880 56,608 Charitable ex enditure c.osts in rthedI)Ce of Cliaritable Objectives Management & Admin 74.892 6.375 81.267 62,386 Total resources expended 74.892 6,375 81.267 62,386 Net incoming Resources for the year Balances Brought Forward 17,613 4,493 L7.613 4,493 (5,778) 10.271 Balan¢¢s Cairi¢d Fonvard 22.106 22,106 4,493 The Association has no re¢o8nised gains or loss¢s othcr than Ihc rcsults foi tlic ycar as sct out above. All of tlie activities of the Association are cla&scd as continuing. All uni'estricted funds are used in the furtherdnce of Charitable Objectives. 12