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##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Total|
||||||Fund|fund||funds|funds|
|||||Notes|E|E||E|E|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations|and legacies||||29,392|||29,392||
|Charitable|activities|||||||||
|Charitable|activities||||360,713|7,399||368,112|382,198|
|Investment|Income||||897|||897|~1565|
|Total|||||391,002|7,399||398,401|406,363|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|Charitable|activities||||418,528||365|418,893|370,727|
|Other|||||~92 019|||~92 019|~99 557|
|Total|||||510,547||365|510,911|470,284|
|NET INCOME/(EXP
END||ITl)RE)|||(119,545)|7,034||(112,510)|(63,921)|
|RECONCILIATION
OF||FUNDS||||||||
|Total funds brought||forward|||4,130,695|241,616||4,372,311|4,436,232|
|TOTAL FUNDS CARRIED FORWARD|||||~4011 150|~248|650|~4259 800|~4372 311|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Fund|fund|funds|funds|
||Notes|E|E|E|E|
|FIXED ASSETS||||||
|Tangible assets|8|3,427,028|248,650|3,675,678|3,714,458|
|||3,427,028|248,650|3,675,678|3,714,458|
|CURRENT ASSETS||||||
|Debtors|9|36,620||36,620|34,760|
|Cash at bank and in hand||535||535|3,031|
|Investments||787,324||787,324|792,047|
|||824,479||824,479|37,791|
|CREDITORS||||||
|Amounts
faliing due within one year|10|(240,357)||(240,357)|(171,985)|
|NET CURRENT ASSETS||~584 122||~584 122|~134 194)|
|TOTAL ASSETS LESS CURRENT UABIUTIES||4,046,965|248,650|4,295,615|4,372,311|
|NET ASSETS||~4011 150|248 650|~4259 800|~4372 311|
|FUNDS||||||
|Unrestricted
funds||||4,011,150|4,130,695|
|Restricted
funds||||~248 650|~241 616|
|TOTAL FUNDS||||~4259 800|~4372 311|
##
##
##
##
##
|2.|INVESTMENT|INCOME||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|E|
||Deposit account interest|||||||897|~1565|
|3.|SUPPORT COSTS|||||||||
|||||||||Governance||
||||||Management||Finance|costs|Totals|
|||||||E|E|E|E|
||Other resources expended|||||~82 972|365|~8682|~92 019|
||Support costs,|included|in the above,||are as follows:|||2021|2020|
|||||||||Resources|Total|
|||||||||Expended|activities|
|||||||||E|f|
||Salaries|||||||60,000|60,000|
||Social security
Pensions|||||||2,056|7,073
3,107|
||Telephone
Offke costs|||||||2,695
10,391|2, 575
11,184|
||Travel|||||||7,830|4,473|
||Donations||||||||1,000|
||Bank charges
Depredation
of tangible
Auditors'
remuneration||fixed assets|||||365
4,0CO|340
1,871
4,000|
||Auditors'
remuneration||for|non-audit|work|||~4682|~3934|
|||||||||~92 019|~99 557|
|4.|NET INCOME/(EXPENDITURE)|||||||||
||Net income/|(expenditure)||Is stated|after charging/|(crediting):||||
|||||||||2021|2020|
|||||||||E|E|
||Auditors'
remuneration|||||||4,000|4,000|
||Auditors'
remuneration||for|non-audit|work|||4,682|3,934|
||Depreciation|- owned assets||||||~66 742|~31 855|
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Wages and|salaries|||||||88,557|85,496|
|Social security costs||||||||1,845|15,219|
|Compensation
for unfair dismissal||||||||~100000|~120000|
|||||||||~190402|~220 715|
|The average
monthly||number|of employees||during the|year was as|follows:|||
|||||||||2021|2020|
|Property||||||||1|2|
|Administration
and development||||||||1|1|
|One employee
received emoluments||||in excess of E60,000.||||||
|COMPARATIVES
FOR||THE STATDAENT OF|||FINANCIAL|ACTIVITIES||||
||||||||Unrestricted|Restricted|Total|
||||||||Fund|fund|funds|
||||||||E|E|E|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations|and legacies||||||||22,600|
|ChaHtable|activities|||||||||
|Charitabie|activities||||||382,198||382,198|
|Investment|income||||||~1565||~1565|
|Total|||||||406,363||406,363|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|Charitable|activities||||||368,618|2,109|370,727|
|Other|||||||~99 557||~99 557|
|Total|||||||468,175|2,109|470,284|
|NET INCOME/(EXPENDITURE)|||||||(61,812)|(2,109)|(63,921)|
##
##
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVmES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVmES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVmES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVmES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVmES|- continued||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|
||||||Fund|fund||funds|
||||||E||E|E|
|RECONCILIATION|OF FUNDS||||||||
|Totalfunds
broughtforward|||||4,192,507|243,725||4,436,232|
|TOTAL FUNDS CARRIED FORWARD|||||~4130 695|~241|616|~4372 311|
|TANGIBLE FIXED|ASSETS||||||||
|||||Fixtures|||||
||||Freehold|and|Motor|Computer|||
||||Property|fittings|vehicles|equipment||Totals|
||||E|E|E|E||E|
|COST|||||||||
|At
1 January
2021||4,248,661||142,874||||4,391,535|
|Additions|||27,962|||||27,962|
|D is po sais|||||||||
|At 31 December 2021||~4276 623||~142 874||||~4419497|
|DEPRECIATION|||||||||
|At 1 January
2021|||540,492|136,585||||677,077|
|Charge for year|||65,799|943||||66,742|
|Eliminated
on disposai|||||||||
|At 31 December 2021||~606 291||~137528||||~743 819|
|NET BOOK VALUE|||||||||
|At 31 December 2021||3|670 332|5 346||||3 675 678|
|At 31 December 2020||3|708 169|6 289||||3 714458|
##
|9.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING DUE WITHIN|FALLING DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|E|
||Rents receivable|||||||27,206|23,546|
||Tax|||||||7,143|11,214|
||Prepayments|||||||~2271||
|||||||||~36 620|~34 760|
|10.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2021|2020|
|||||||||E|E|
||Trade creditors|||||||4,348|24,669|
||Social security||and other taxes|||||7, 131|17,607|
||Accruals
and|deferred|||income|||~228 878|~129 709|
|||||||||~240 357|~171 985|
|11.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||Movement|At|
||||||||At 1.1.21|In funds|31.12.21|
||||||||E|E|E|
||Unrestricted|funds||||||||
||General fund||||||4,130,695|1119,545)|4,011,150|
||Restricted
funds|||||||||
||Income fund||||||241,616|7,034|248,650|
||TOTAL FUNDS||||||~4372 311|~112510)|~4259 800|
##
|Net movement|Net movement|In funds,|included|included|In the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||Resources|expended|in funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||391,002|(510,547)|(119,545)|
|Restricted
funds||||||||||
|Income|fund||||||7,399|(365)|7,034|
|TOTAL|FUNDS||||||~398 401|~510911)|~112 510)|
|Comparatlves||for movement||in|funds|||||
|||||||||Net||
|||||||||Movement|At|
||||||||At 1.1.20|in funds|31.12.20|
||||||||6|E|E|
|Unrestricted||funds||||||||
|General|fund||||||4,192,507|(61,812)|4,130,695|
|Restricted
funds||||||||||
|Income|fund||||||243,725|(2,109)|241,616|
|TOTAL|FUNDS||||||~4436 232|~63 921)|~4372 311|
|Comparative||net movement||in funds, included||in the above are|as follows:|||
||||||||Incoming|Resources|Movement|
||||||||Resources|expended|in funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||406,363|(468,175)|(61,812)|
|Restricted
funds||||||||||
|Income|fund|||||||(2,109)|(2,109)|
|TOTAL|FUNDS||||||~406 363|~470 284)|~63 921)|
##
|||||Net||
|---|---|---|---|---|---|
|||||Movement|At|
||||At 1.1.20|in funds|31.12.21|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||4,192,507|(181,357)|4,011,150|
|Restricted||funds||||
|Income|fund||243,725|4,925|248,650|
|TOTAL|FUNDS||~4436 232|~176432)|~4259 800|
|are as f|ollows|:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||Resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||797,365|(978,722)|(181,357)|
|Restricted
funds||||||
|Income|fund||7,399|(2,474)|4,925|
|TOTAL|FUNDS||~804 764|~981 196)|~176 432)|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|INCOME AND ENDOWMENTS||||||||
|Donations
and|legacies|||||||
|Donations
ft gifts||||||29,392|22,600|
|Investment
Income||||||||
|Deposit account||interest||||897|1,565|
|Grant Income||||||||
|Local Authority||Grants||||7,399||
|Charitable
activities||||||||
|Rents receivable
Laundry
ft other||income||||357,008
~3705|378,802
~3396|
|||||||~360 713|~382 198|
|Total incoming||resources||||398,401|406,363|
|EXPENDITURE||||||||
|Charitable
activities||||||||
|Salaries||||||30,402|25,496|
|Social security|||||||8,146|
|Compensation|for unfair dismissal|||||100,000|120,000|
|Utilities||||||5,437|6,613|
|Cleaning,
laundry,|||gardening||and sundries|10,357|7,381|
|Depreciation||||||66,742|29,984|
|Insurance||||||10,611|9,690|
|Repairs and renewals||||||97,604|96,532|
|Bad Debts||||||11,411||
|Hardship
payments||||||1,788|23,223|
|Legal and professional||||||~84 541|~43 662|
|||||||418,893|370,727|
|Support costs||||||||
|Management||||||||
|Salaries||||||60,000|60,000|
|Social security|||||||7,073|
|Pensions||||||2,056|3,107|
|Telephone||||||2,695|2,575|
|Office costs||||||10,391|11,184|
|Travel
Donations||||||7,830|4,473
~1000|
|||||||82,972|89,412|
|Finance||||||||
|Bank charges
Depreciation|of tangible|||fixed assets||365|340
~1871|
|||||||365|2 211|
||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Finance|||||
|Governance
costs|||||
|Auditors'
remuneration
Auditors'
remuneration|for non-aud&t|work|4,000
~4682|4,000
~3934|
||||~8682|~7934|
|Total resources expended|||~510 911|~470 284|
|Net expenditure|||~112 510)|~63 921)|