## **Table of Contents /Outline of Information contained in these accounts** |**Page 1**|Contentspage| |---|---| |**Page 2**|Ind_Examiners Report:
A scan of Signed copy of our Independent Examiners Report , signed by our
Accountant toverify these accounts| |**Page 3**|R&P Accounts: Statements of Receipts and Payments| |**Page 4**|Statement of Balances_scan:
A scan of a signed copy of the Statement of Balances tab from our accounts file ,
signed by ourChair&Treasureronbehalfofour Trustees| |**Page 5**|Statement of Balances:
The Statement of Balances tab| |**Page 6**|Notes:
Notes to theAccounts (including details ofpayments toTrustees)| |**Page 7**|Additional notes (1):
Analysis of receipts and payments| |**Page 8**|Unrestricted Funds Breakdown:
FurtherdetailonUnrestrictedfundsReceipts &Payments, detailed byfund| |**Page 9**|Restricted Funds Breakdown:
Furtherdetailon RestrictedfundsReceipts &Payments, detailed byfund| ||| ||**Note:**
These accounts have been prepared using the format template supplied by OSCR
(Office of Scottish Charity Regulator) .The notes comprise of the pages (originally
tabs in an excel spreadsheet , now saved as a pdf) setting out our financials for
the year in question plus a scanned copy of our signed Independent Examiners
report , verifying the accounts**,**and with our Statement of Balances page signed by
ourChairandTreasurer| APPEMrMx J oscr Ind•p•nd•nt •x•mln•es r•port ¢Jn th• •ccount• Y• Ql 2023 31 2024 wlllllk*dw4•l or l)L 01 any Adtr¢$ Enter charity name below Enter SC No. below **Conradh na Gaelige / Gaelic League SC037084** APPE ||||||**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**|**Conradh na Gaelige / Gaelic League**||||||**SC037084**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||**Receipts andpayments accounts**||||||||||||||||||| ||||||||Period start date||||||||Period end date||Period end date||||||| |||**For the period**
**from**||||**01**|**August**||||**2023**|**to**|**31**|||**July**|||||**2024**||| |**Section A Statement of receipts and payments**|||||||||||||||||||||||| |||**Unrestricted**
**funds**||||**Restricted**
**funds**|||**Expendable**
**endowment**
**funds**||||**Permanent**
**endowment**
**funds**|||**endowment**||**Total funds**
**current period**|||||**Total funds last**
**period**| |||**to nearest £**||||**to nearest £**|||**to nearest £**||||**to nearest £**|||||**to nearest £**|||||**to nearest £**| |**A1 Receipts**|||||||||||||||||||||||| |Donations||**45**|**45**|||||||||||||||**45**|**45**|**45**|**45**||**11,721**| |Legacies||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Grants|||||||**48776**|||||||||||**48**|**48**|**48**|**48,776**||**42,209**| |Receipts from fundraisingactivities||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Gross tradingreceipts||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Income from investments other than|||||||||||||||||||||||| |land and buildings||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Rents from land & buildings||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Gross receipts from other charitable|||||||||||||||||||||||| |activities|||**8348**|||**-**|**-**|||||||||||**8**|**8**|**8**|**8,348**||**13,802**| |||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |**_A1 Sub total_**|**_A1 Sub total_**||**8393**|||**48,776**|||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**57,169**|**57,169**|**57,169**|**57,169**||**67,732**| |**A2 Receipts from asset &**|||||||||||||||||||||||| |**investment sales**|||||||||||||||||||||||| |Proceeds from sale of fixed assets
**-**
Proceeds from sale of investments
**-**
**_A2 Sub total_ -**
**-**
**-**
**-**
**-**
**-**
**_Total receipts_ 8,393**
**48,776**
**-**
**-**
**57,169**
**67,732**
~~=—__-_——~~|||||||||||||||||||||||| |**A3 Payments**|||||||||||||||||||||||| |Expenses for fundraising activities||**-**|**-**|**-**||||||||||||||**-**|**-**|**-**|**-**||**-**| |Gross trading payments||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Investment management costs||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Payments relating directly to charitable|Payments relating directly to charitable|Payments relating directly to charitable|||||||||||||||||||||| |activities||**8,887**||||**62,439**||||||||||||**71**|**71**|**71**|**71,326**||**59,282**| |Grants and donations|||||||||||||||||||||||| |||**-**|**-**|**-**||||||||||||||**-**|**-**|**-**|**-**||**-**| |Petty Cash||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Governance costs:|||||||||||||||||||||||| |||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Audit / independent examination||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Preparation of annual accounts||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Legal costs||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |Other|Other|Other|||||||||||||||||||||| |||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |||||||||||||||||||**-**|**-**|**-**|**-**||**-**| |**_A3 Sub total_ **||**8,887**||||**62,439**|||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**71,326**|**71,326**|**71,326**|**71,326**||**59,282**| |**A4 Payments relating to asset and**|||||||||||||||||||||||| |**investment movements**|||||||||||||||||||||||| |Purchases of fixed assets
**-**
Purchase of investments
**-**
**_A4 Sub total_ -**
**-**
**-**
**-**
**-**
**-**
**_Total payments_ 8,887**
**62,439**
**-**
**-**
**71,326**
**59,282**
~~——~~|||||||||||||||||||||||| |**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**493)**
**(**
**13,663)**
**(**
**-**
**-**
**14,156)**
**(**
**8,450**
**-**
**493)**
**(**
**13,663)**
**(**
**-**
**-**
**14,156)**
**(**
**8,450**
~~——=———~~||||||||||||||||||||||| Coiif4dh na Gaoli • l Gi¢tliL L•a 8101".014 114.11• **Conradh na Gaelige / Gaelic League** **SC037084** APPENDIX 2 ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B5 Contingent liabilities**
**B4 Liabilities**
**B3 Other assets**
**B2 Investments**
**B1 Cash funds**|**Details**
**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**
Cash and bank balances at start of year
Surplus / (deficit) shown on receipts and
payments account
Movement of other asset held by GCVS
(Section B3)|**Details**
**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**
Cash and bank balances at start of year
Surplus / (deficit) shown on receipts and
payments account
Movement of other asset held by GCVS
(Section B3)|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**
**22,955**
**13,663)**
**(**
**520**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---|---| ||||**43,970**||||**66,925**||**60,222**| ||||**493)**
**(**||||**14,156)**
**(**||**8,450**| ||||||||**520**||**1,747)**
**(**| ||||||||**-**||**-**| ||||**43,476**|**9,812**|**-**|**-**|**53,288**||**66,925**| ||||-|
-|
-
**Fund to which**|
-
**asset belongs**|
-||- 1| ||||||||||| ||||||||**Market valuation**
**to nearest £**||**Last year**
**to nearest £**| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||**Details**|||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**||
**-**| ||||||||**Current value (if**
**available)**
**to nearest £**||**Last year**
**to nearest £**| ||Balance held byGCVS|||Unrestricted||||**3,638**|**4,157**| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||**Details**||||**Total**
**-**
**Fund to which liability relates**|**-**||**3,638**|**4,157**| ||||||||**Amo**
**to ne**|**unt due**
**arest £**|**Last year**
**to nearest £**| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||**Details**||||**Total**
**Fund to which liability relates**|||**-**|**-**| ||||||||**Amo**
**to ne**|**unt due**
**arest £**|**Last year**
**to nearest £**| ||||||||||| ||||||||||| ||||||||||| ||**Signature**|||**Total**
**Print Name & Position**||||**-**|
**-**| ||||||||||**Date of approval**| ||||||||||| ||||||||||| ||||||||||| ||||||||||| CnaG_Glaschu_2023-24_accounts_OSCR_format_FINAL / Statement of balances 5 APPENDIX 2 **Conradh na Gaelige / Gaelic League** **SC037084** |**Section C Notes to the**|**Accounts**|**Accounts**|**Accounts**|**Accounts**|**Accounts**|**Accounts**|**Accounts**|**Accounts**|**Accounts**| |---|---|---|---|---|---|---|---|---|---| |**C3a Trustee remuneration**
**C3b Trustee remuneration -**
**details**
**C4a Trustee expenses**
**C5 Transactions with trustees**
**and connected persons**
**C6 Other information**
**C4b Trustee expenses -**
**details**
**C2 Grants**
**C1 Nature and purpose of**
**funds**_(may be stated on_
_analysis of funds worksheets)_|||||||||| ||Our restricted funds are those grants/funding received from funding organisations for specific projects.
All outgoings and incomings related to those funding streams & projects (e.g. receipts from events staged
through a given funding stream) are done through these funds .
Where circumstances dictate that money from our other Unrestricted funds have been used , a reconciliation
transfer is done between the funds.
Additonally , at some point well after the end of a given project, money relating to that project can be
tranferred from Restricted to Unrestricted.
Our Unrestricted funds are all other incomings & outgoing including class subscriptions, small donations
from members , fundraising from events such as dances etc.||||||||| ||**Type of activity or project supported**||||||**Individual /**
**institution**|**Number of**
**grants made**
**£**|| ||||||||||| ||||||||||| |||||||||**Total**|**-**
| ||||||||||| ||If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b)||||||||| ||**Authority under which paid**||||||||**£**| ||**Expenses incurred/liable to be incurred by Trustees are discussed at our regular**
**monthly meetings and approved, or not, there by ourgeneral members**||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||If no expenses were paid to any charity trustee during the period then cross this box
(otherwise complete section 4b)||||||||| ||||||||||| |||||||||**Number of**
**trustees**|**£**| ||||||||||| ||||||||||| ||
**Nature of relationship**|||||||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end(£)**| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| CnaG_Glaschu_2023-24_accounts_OSCR_format_FINAL / Notes 6 APPENDIX 2 **Conradh na Gaelige / Gaelic League** **SC037084** ## **Additional analysis (1)** **Analysis of receipts and payments** |**1 Donations**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|| |---|---|---|---|---|---|---| |||||||**Total last**
**period**| |||||||**to nearest £**| |**Class subscriptions + Memberships**|||||**-**|**-**| |**Cultúr Club donation from M. Greene**|**45**||||**45**|**45**| |Transfer of IHF Funds-StPFest|||||**-**|**853**| |Transfer of IHF Funds|||||**-**|**10,823**| |**Total**
**2 Grants**|**45**|**-**|**-**|**-**|**45**|**11,721**| ||-
0.00
**Unrestricted**
**funds**
**to nearest £**|-
0.00
**Restricted funds**|#REF!|#REF!|-
**Total current**
**period**
**to nearest £**|-
0.00| |||||||**Total last**
**period**| |||**to nearest £**||||**to nearest £**| |**Irish Government Emigrant support Programme**||**47776**|||**47,776**|**41209**| |Seachtain na Gaeilge 2022|||||**-**|**0**| |Culture Ireland Grant|||||**-**|**0**| |**IYF 2023**||**1,000**|||**1,000**|**1,000**| ||||||**-**|**0**| |**Total**
**3 Gross receipts from other charitable activities**|**-**|**48,776**|||**48,776**|**42,209**| ||-
**Unrestricted**
**funds**
**to nearest £**||||-
**Total current**
**period**
**to nearest £**|-| |||-
**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**||| |||||||**Total last**
**period**| |||||||**to nearest £**| |**Emerald Lunch Club cash Income- ESP**|**2149**||||**2,149**|**1756**| |**Bank Interest**|**9**||||**9**|**77**| |Refund ofbankcharges|||||**-**|**23**| |Refund of laptoprepair|||||**-**
**-**|**15**| |GLASt. P. Festival - Merchsales||||||**383**| |Christmas Cards|||||**-**|**55**| |**Class Subscriptions**|**3905**||||**3,905**|**3195**| |GLASt. P. Festival - Tourism Ireland|||||**-**|**2000**| |GLASt. P. Festival -Sponsorship|||||**-**|**4350**| |**Féile na Gaeilge events income**|**111**||||**111**|**176**| |Seachtain na Gaeilge eventsincome|||||**-**|**70**| |**St Patricks Mass Costs Reimbursement**|**94**||||**94**|| |**CnaG St Patricks Festival events income**|**361**||||**361**|**435**| |**Cultúr Club & Campa cash Income**|**910**||||**910**|**410**| |**Oíche Bhríde céilí income**|**810**||||**810**|**858**| |**Total**|**8348**|**-**|**-**|**-**|**8,348**|**13,802**| |**4 Payments relating directly to charitable activities**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|| |||||||**Total last**
**period**| |||||||**to nearest £**| |**Room hire for Classes & Cultúr Club**|**1,858**||||**1,858**|**1,318**| |**Hospitality**|**1,113**||||**1,113**|**922**| |**St Patrick's Mass Costs**|**884**||||**884**|**581**| |**Oíche Bhríde expenses**|**974**||||**974**|**707**| |
Christmas Card expenses|||||**-**|**92**| |**GCVS Membership & Salary Mgmt**|**520**||||**520**|**-**| |**CnaG Membership**|**43**||||**43**|**-**| |**Class expenses - Gifts**|**719**||||**719**|**156**| |Bank Charges|||||**-**|**35**| |**Purchase of Shamrocks**|**180**||||**180**|**180**| |**Salary+Office related payments- ESP**||**32,956**|||**32,956**|**30,466**| |
**ELC payments- ESP**|**1,304**|**4,200**|||**5,504**|**4,539**| |
**ELCpayments - IFGB**|**-**|**579**|||**579**|**1,004**| |ELC Payments - Other|||||**-**|| |**GLA St. P. Festival payments- ESP**||**7,500**|||**7,500**|**7,348**| |
GLA St. P. Festival payments-other|||||**-**|**2,302**| |**Feile na Gaeilge Payments- ESP**||**865**|||**865**|**852**| |
**Colmcille Albain (Gaels le Cheile Project)**||**181**|||**181**|**405**| |
**Cultúr Club & Campa- ESP**||**1,490**|||**1,490**|**657**| ||||||**-**|| |**Campa Samhraidh payments**|**258**|**1,000**|||**1,258**|**1,375**| |
Dev Officer training Costs 2022+2023||**-**|||**-**|**1,148**| |Auditor payment|||||**-**|**300**| |**Travel & Subsistence**|**190**||||**190**|**249**| |**Class Materials**|**35**||||**35**|**22**| |MG Retirement Present|||||**-**|**512**| |Committee Laptop purchase & repairs|||||**-**|**405**| |Adverts|||||**-**|**235**| |Donaton to GAA (from IHF funds)|||||**-**|**2,000**| |**Transfer of Funds to St Patrick festival St Patricks**||**10774**|||**10,774**|| |**Payment to IHF Auditor**|**720**||||**720**|**-**| |
**Petty Cash**|||||**-**|**33**| |
**Miscellaneous expenses**|**89**||||**89**|**-**| |
ELC 21-22 Hall hire|||||**-**|**100**| |Féile na Gaeilge 2022 Expenses|||||**-**|**615**| |Office Runing 21-22|||||**-**|**724**| |**ESP REFUND OF UNDERSPEND FUNDING YEAR 22/23**||**2,893**|||**2,893**|**-**| |**Total**|**8,887**|**62,439**|**-**|**-**|**71,326**|**59,282**| CnaG_Glaschu_2023-24_accounts_OSCR_format_FINALAdditional notes (1) APPENDIX 2 **SC037084** ## **Unrestricted Funds Breakdown** ## **5 Breakdown of unrestricted funds** |**5 Breakdown of unrestricted funds**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |**Receipts**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**
**Gaelic League**
**Miscellaneous**
**fund**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**
**Cultúr Club +**
**Campa**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**
**Emerald Lunch**
**Club project**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**
**Classes**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**
**St Patricks**
**events**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**
**Feile na Gaeilge**
**2024**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**
**Oíche Bhríde**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**
**IHF Funds**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**
**GCVS**|**Total**
**unrestricted**
**funds**|**Total**
**unrestricted**
**funds last**
**period**| |Donations||**45**||||||||**45**|**14,018**| |Legacies||||||||||**-**|**-**| |Grants||||||||||**-**|**-**| |Receipts from fundraisingactivities||||||||||**-**|**-**| |Gross tradingreceipts||||||||||**-**|**-**| |Income from investments other than land and buildings||||||||||**-**|**-**| |Rents from land & buildings||||||||||**-**|**-**| |Gross receipts from other charitable activities|**9**|**910**|**2,149**|**3,905**|**455**|**111**|**810**|||**8,349**|**1,533**| |**_Sub total_**
**Receipts from asset & investment sales**|**9**|**955**|**2,149**|**3,905**|**455**|**111**|**810**|**-**|**-**|**8,394**|**15,551**| ||||||||||||| |Proceeds from sale of fixed assets||||||||||**-**|| |Proceeds from sale of investments||||||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**| ||**9**|**955**|**2,149**|**3,905**|**455**|**111**|**810**|**-**|**-**|**8,394**|**15,551**| ||||||||||||| |Expenses for fundraisingactivities||||||||||**-**|**-**| |Gross trading payments||||||||||**-**|**-**| |Investment management costs||||||||||**-**|**-**| |Payments relatingdirectlyto charitable activities|**322**|**498**|**1,304**|**3,485**|**1,064**||**974**|**720**|**520**|**8,887**|**6,562**| |Grants and donations||||||||||**-**|**2,000**| |Governance costs:||||||||||**-**|**-**| |Audit / independent examination||||||||||**-**|**-**| |Preparation of annual accounts||||||||||**-**|**-**| |Legal costs||||||||||**-**|**-**| |||||||||||**-**|**-**| |||||||||||**-**|**-**| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**322**|**498**|**1,304**|**3,485**|**1,064**|**-**|**974**|**720**|**520**|**8,887**|**8,562**| ||||||||||||| |Purchases of fixed assets||||||||||**-**|| |Purchase of investments||||||||||**-**|| |**_Sub total_**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**| |**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**||||||||||-|| ||**322**|**498**|**1,304**|**3,485**|**1,064**|**-**|**974**|**720**|**520**|**8,887**|**8,562**| ||||||||||||| ||**313)**
**(**|**457**|**845**|**420**|**609)**
**(**|**111**|**164)**
**(**|**720)**
**(**|**520)**
**(**|**493)**
**(**|**6,989**| ||||||||||||| ||||||||||||| ||||||||||||| ||**313)**
**(**|**457**|**845**|**420**|**609)**
**(**|**111**|**164)**
**(**|**720)**
**(**|**520)**
**(**|**493)**
**(**|**6,989**| ||||||||||||| |**Nature andpurpose of funds**|||||||||||| |1) Gaelic League Miscellaneous fund – contains miscellan
2)Cultúr Club + Campa - Unrestricted Income & Expendit
3)Emerald Lunch Club project - - Unrestricted Income & E
4)Classes - - Unrestricted Income & Expenditure for our w
5) St Patricks events - - Unrestricted Income & Expenditur
6)Feile na Gaeilge 2024- Unrestricted Income & Expendit|eous Unrestricted I
ure for our related
xpenditure for our E
eekly e.g. room hir
e for our events aro
ure for our events a|ncome & Expenditur
Cultúr Club + Camp
LC Project ie. thos
e, hospitality, class f
und St Patrick’s Fe
round Feile na Gaei|e e.g. bank interest
a Projects ie. those
e not covered by our
ee income
stival ie. those not c
lge Festival events i|, local Travel & Sub
not covered by our E
ESP grant e.g. hal
overed by the ESP
n June 2024 ie. tho|sistence expenses
SP & IYF grants e.
l hire, insurance, m
grant e.g. costs of o
se not covered by th|g. room hire
usician costs, raffle
ur annual mass, sh
e ESP grant e.g. w|prizes
amrocks costs & inc
orkshops income|ome|||| CnaG_Glaschu_2023-24_accounts_OSCR_format_FINALUnrestricted Funds Breakdown APPENDIX 2 **Conradh na Gaelige / Gaelic League** **SC037084** ## **Restricted Funds Breakdown** ## **6 Breakdown of restricted funds** |**6 Breakdown of restricted funds**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |**Receipts**|**Restricted fund**
**1 - enter name of**
**fund below**|**Restricted fund**
**2 - enter name of**
**fund below**|**Restricted fund**
**2 - enter name of**
**fund below**|**Restricted fund**
**4 - enter name of**
**fund below**|**Restricted fund**
**5 - enter name of**
**fund below**|**Restricted fund**
**5 - enter name of**
**fund below**|**Restricted fund**
**6 - enter name**
**of fund below**|**Restricted fund**
**13 - enter name**
**of fund below**||**Total restricted**
**funds**|**Total restricted**
**funds last**
**period**| ||**Department of**
**Foreign Affairs**
**& Trade;**
**Emigrant**
**Support**
**Programme**
**2023-24**|**Department of**
**Foreign Affairs**
**& Trade;**
**Emigrant**
**Support**
**Programme**
**2024-25**|**Department of**
**Foreign Affairs**
**& Trade;**
**Emigrant**
**Support**
**Programme**
**2022-23**|**Glasgow St**
**Patricks Festival**|**IYF_Summer**
**Camp 2024**|**IYF_Summer**
**Camp 2023**|**Emerald Lunch**
**Club project**
**2023-24**|**Colmcille**|||| ||||||||||||| |Donations||||||||||**-**|**2,709**| |Legacies||||||||||**-**|-| |Grants|**47776**|||||**1,000**||||**48,776**|**36,689**| |Receipts from fundraisingactivities||||||||||**-**|-| |Gross tradingreceipts||||||||||**-**|-| |Income from investments other than land and buildings||||||||||**-**|-| |Rents from land & buildings||||||||||**-**|-| |Gross receipts from other charitable activities||||||||||**-**|**2,474**| |**_Sub total_**|**47,776**|**-**|**-**|**0**|**-**|**1,000**|**-**|**-**||**48,776**|**41,872**| |**Receipts from asset & investment sales**||||||||||-
-|| |Proceeds from sale of fixed assets||||||||||**-**|| |Proceeds from sale of investments||||||||||**-**|| |**_Sub total_**
**_Total receipts_**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**| ||**47,776**|**-**|**-**|**-**|**-**|**1,000**|**-**|**-**||**48,776**|**41,872**| |**Payments**|||||||||||| |Expenses for fundraising activities||||||||||**-**|| |Gross trading payments||||||||||**-**|| |Investment management costs||||||||||**-**|| |Payments relating directly to charitable activities|**44844**|**2,167**|**2,893**|**10,774**|**1,000**||**579**|**181**||**62,438**|**42,839**| |Grants and donations||||||||||**-**|**-**| |Petty Cash||||||||||**-**|**-**| |Governance costs:||||||||||**-**|**-**| |Audit / independent examination||||||||||**-**|**-**| |Preparation of annual accounts||||||||||**-**|**-**| |Legal costs||||||||||**-**|**-**| |||||||||||**-**|**-**| |||||||||||**-**|**-**| |**_Sub total_**|**44,844**|**2,167**|**2,893**|**10,774**|**1,000**|**-**|**579**|**181**||**62,438**|**42,839**| |**Payments relating to asset and investment**
**movements**|||||||||||| |Purchases of fixed assets||||||||||**-**|| |Purchase of investments||||||||||**-**|| |**_Sub total_**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**| |**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**||||||||||-|| ||**44,844**|**2,167**|**2,893**|**10,774**|**1,000**|**-**|**579**|**181**||**62,438**|**42,839**| ||||||||||||| ||**2,932**|**2,167)**
**(**|**2,893)**
**(**|**10,774)**
**(**|**1,000)**
**(**|**1,000**|**579)**
**(**|**181)**
**(**||**13,662)**
**(**|**967)**
**(**| ||||||||||||| |||||||||||**-**|**5,496)**
**(**| ||||||||||||| ||**2,932**|**2,167)**
**(**|**2,893)**
**(**|**10,774)**
**(**|**1,000)**
**(**|**1,000**|**579)**
**(**|**181)**
**(**||**13,662)**
**(**|**6,463)**
**(**| ||||||||||||| |**Nature andpurpose of funds**|||||||||||| |1) The Dept. of Foreign Affairs & Trade; Emigrant Suppo
A grant , totalling £47,776 , was awarded for 2023-24.
This was specified to be spent in the period 1 July 2023
Note : One month of Salary & NI/Pension spend (£2,167
accounts.
This funding was allocated for the following projects that
- £33,176 contribution for Irish Language, Cultural & Com
- £1,500 contribution for Children's Irish Classes & Summ
- £3,600 contribution for Emerald Lunch Club project, un
- £1,150 contribution for Glasgow Irish Language Arts Fe
- £7,500 contribution for Glasgow St Patricks Festival 20
Note : The grants for the 5 above projects had some un
The underspend on the Glasgow Irish Language Arts Fe
the larger than expected underspend.
2) The Dept. of Foreign Affairs & Trade; Emigrant Suppo
This grant , totalling £41,610, was received in October 2
This was specified to be spent in the period 1 July 2024
Similar to the note above, one month of Salary & NI spe
This funding was allocated for the following projects that
- £34,000 contribution for Irish Language, Cultural & Com
(one month's Salary & NI, for July 2024) , as shown abo
- £1,500 contribution for Children's Irish Classes & Summ
- £4,680 contribution for Emerald Lunch Club project - no
- £1,430 contribution for Glasgow Irish Language Arts Fe
Note A: With £2,167 being spent from the £41,610 to be
3) The Dept. of Foreign Affairs & Trade; Emigrant Suppo
This fund shows that during this financial year 2023-24, u
- Irish Language, Cultural & Community Development pr
- Children's Irish Classes & Summer camp project, unde
- Emerald Lunch Club project, underspend £0
- Glasgow Irish Language Arts Festival in June 2023, un
- Glasgow St Patricks Festival 2023, underspend £152
4) Glasgow St Patrick's Festival - a fund showing non-ES
the Festival’s new independent bank account.
5) IYF_Summer Camp 2024 – IYF grant related income/
6) IYF_Summer Camp 2023 – IYF grant related income/
7) Emerald Lunch Club Project 2023-24 - a fund showing
8) Colmcille– fund for events funded by our Colmcille gra|rt Programme 202
– 30 June 2024.
for July 2023) from
ran during the 1 Jul
munity Developme
er camp project, u
derspend £0
stival in June 2024,
24, underspend £0
derspends by year
stival project was du
rt Programme 202
024
– 30 June 2025.
nd (for July 2024) fr
will run during the 1
munity Developme
ve.
er Camp project -
thing spent on this
stival 2025 - nothin
received (ie. salary
rt Programme 202
nderspends from o
oject, underspend £
rspend £784
derspend £275
P grant related inc
expenditure for Sum
expenditure for Sum
IFGB grant related
nt from previous ye|3-24 fund above rela
this grant was sho
y 2023 – 30 June 20
nt project - helping
nderspend £10
underspend £535
-end, as noted abov
e to the largest eve
4-25 fund above rela
om this 2024-25 gra
July 2024 - 30 June
nt project - helping
nothing spent on thi
project during the te
g spent on this proj
in July 2024), this w
2-23 fund above rela
ur ESP 2022-23 pr
1682
ome/expenditure to
mer Camp 2024
mer Camp 2024 (P
income/expenditur
ar for Gaeilge/Gaidh|tes to funding from
wn as spent in the 2
24 period and was
cover costs of full-ti
e
nt not being able to
tes to funding from
nt is shown as bein
2025 period and is
cover costs of full-ti
s project during the
rm of these accoun
ect during the term
ill leave a balance
tes to funding from
ojects, totalling £2,8
do with this Glasgow
aid from IYF 2023
e for this project
lig events|the Irish Governme
022-23 financial ye
restricted to be use
me Development Of
go ahead and the s
the Irish Governme
g spent in these 20
restricted to be us
me Development Of
term of these acco
ts
of these accounts
of £39,443 during th
the Irish Governme
93, were repaid ba
St Patrick's Festiv
Grant received in th|nt's Department of
ar accounts. This, i
d for them only:
ficer, office running
maller events plan
nt's Department of
23-24 accounts .
ed for them only, :
ficer, office running
unts
e period of the 202
nt's Department of
ck to the departmen
al project . Shows t
is financial year)|Foreign Affairs & Tr
n effect , left a balan
costs and related c
ned in it’s place not
Foreign Affairs & Tr
costs and related c
4-25 accounts, for t
Foreign Affairs & Tr
t.
he transfer of £10,7|ade’s Emigrant Su
ce of £45,609 for t
osts, underspend
having the same te
ade’s Emigrant Su
osts. - £2,167 of th
his grant.
ade’s Emigrant Su
74 of funds that C|pport Programme (E
he grant to be spent
£0
chnical and venue c
pport Programme (E
is project was spent
pport Programme (E
naG were holding (pr||SP) for 2023-24.
during the period
osts of a concert a
SP) for 2024-25
during the term o
SP) for 2022-23
eviously received|of these 2023-24
nd thus we had
f these accounts
from the IHF) for| CnaG_Glaschu_2023-24_accounts_OSCR_format_FINALRestricted Funds Breakdown