INCOME & EXPENDITURE ACCOUNT for the year ended 30 September 2025
2025 €
2024 €
Income Interest on members' loans
NOTES
- ______ 6,744,377 2,075,404 8,819,781
5,550,691 2,196,462 (605) 7,746,548
4 5
Other interest income and similar income Interest payable on members' deposits
Net interest income
257,781 (42,000)
Other income Exceptional gains / (losses) Employment costs Other management expenses (Schedule 1) Depreciation and Amortisation Reversal of fixed assets impairment Net recoveries/(losses) on lending to members
404,594
7 8 9
-
______ ______ - ______ 165,141 2,328,158 2,328,158 (3,083,840) (3,465,930) (511,588) -
(2,579,206) (2,918,902) (366,428) 15,950 273,095
14 15.3
2,386,838
Surplus of income over expenditure
Other comprehensive income Total comprehensive income
2,386,838
The financial statements were approved and authorised for issue by the Board of Directors on 6th November 2025 and signed on its behalf by;
Chief Executive Officer:
Barry Monaghan
Member of the Board of Directors:
Thomas Fitzpatrick
Member of the Board Oversight Committee:
Mary Quinn
11
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