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•r*arn•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 s8cl￿n 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 Clial￿ersOn 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.Ml￿EE The MaiiagemeDt Committee are responsible for keeping accounting re¢or