2022-12-31-accounts

							2022	2021
					Unrestricted	Restricted	Total	Total
					Fund	fund	funds	funds
				Notes	E	E	E	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				24,268		24,268	29,392
Charitable	activities
Charitable	activities				371,748		371,748	368,112
Investment	income			2	~2128		~2128	897
Total					398,144		398,144	398,401
EXPENDITURE ON
Charitable	activities
Charitable	activities				279,583	3,616	283,199	418,893
Other					~89 835		~89 835	~92 019
Total					369,418	3,616	373,034	510,911
NET INCOME/(EXPENDITURE)					28,726	(3,616)	25,110	(112,510)
RECONCILIATION OF		FUNDS
Total funds brought		forward			4,011,150	248,650	4,259,800	4,372,311
TOTAL FUNDS CARRIED FORWARD					~4039 876	~245 034	~4284 910	~4259 800

				2022	2021
		Unrestricted	Restricted	Total	Total
		Fund	fund	funds	funds
	Notes	E	E	E	E
FIXED ASSETS
Tangible assets	8	3,415,751	245,034	3,660,785	3,675,678
		3,415,751	245,034	3,660,785	3,675,678
CURRENTASSETS
Debtors	9	45,786		45,786	36,620
Cash at bank and in hand		811		811	535
Investments		613,884		613,884	787,324
		660,481		660,481	824,479
CREDITORS
Amounts falling due within one year	10	(36,357)		(36,357)	(240,357)
NET CURRENT ASSETS		~624 124		~624 124	~584 122
TOTAL ASSETS LESSCURRENT LIABILITIES		4,039,875	245,034	4,284,910	4,259,800
NET ASSETS		~4039 875	245,034	~4284 910	~4259,800
FUNDS
IJnrestricted funds				4,039,875	4,011,150
Restricted funds				245,034	~248 650
TOTAL FUNDS				~4284,910	~4259 800

2.	INVESTMENT	INVESTMENT	INVESTMENT	INVESTMENT	INCOME	INCOME
												2022	2021
												E	E
	Deposit	account interest										~2128	897
3.	SUPPORT		COSTS
												Governance
									Management		Finance	costs	Totals
										E	E	E	E
	Other resources expended									~82 039	793	~7003	~89 835
	Support	costs,				included	in	the above,	are as follows:
												2022	2021
												Resources	Total
												Expended	activities
												E	E
	Salaries											60,000	60,000
	Employer's			Nl								5,968
	Pensions											2,499	2,056
	Telephone											3,004	2,695
	Office costs											1,852	10,391
	Travel											8,701	7,830
	Donations											15
	Bank charges											307	365
	Interest	Paid										486
	Auditors'		remuneration									4,000	4,000
	Auditors'		remuneration				for	non-audit	work			~3003	~4682
												~89 835	~92 019
4.	NET INCOME/(EXPENDITURE)
	Net income/				(expenditure)			is stated	after charging/	(crediting):
												2022	2021
												E	E
	Auditors'		remuneration									4,000	4,000
	Auditors'		remuneration				for	non-audit	work			3,003	4,682
	Depreciation				-	owned assets						~67 580	~66 742
												~74 583	~75 424

										2022	2022		2021
										E			6
Wages and		salaries								93,667			88,557
Employer's		Nl								5,968			1,845
Compensation			for unfair dismissal										~100000
										~99	635		~190 402
The average		monthly		number	of employees	during the	year was as	follows:
										2022			2021
Property											1		1
Administration			and development								1		1
COMPARATIVES FOR				THE STATEMENT OF		FINANCIAL	ACTIVITIES
								Unrestricted		Restricted			Total
								Fund		fund			funds
								E			E		E
INCOME AND			ENDOWMENTS		FROM
Donations	and		Iegac(es					29,	392				29,392
Grant Income
Local Authority			Grants								7,399		7,399
Charitable		activities
Charitable		activities						360,713					360,713
Investment		income							897				897
Total								391,002		7,399			398,401
EXPENDITURE			ON
Charitable		activities
Charitable		activities						418,528				365	418,893
Other								~92	019				~92 019
Total								510,547				365	510,911
NET INCOME/(EXPENDITURE)								(119,545)		7,034			(112,510)

7.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES	ACTIVITIES	- continued
								Unrestricted	Restricted	Total
								Fund	fund	funds
								E	E	E
	RECONCILIATION	OF FUNDS
	Totalfunds broughtforward							4,130,695	241,616	4,372,311
	TOTAL FUNDS CARRIED FORWARD							~4011 150	~248 650	~4259 800
8.	TANGIBLE FIXED ASSETS
					Fixtures
				Freehold		and		Office	White
				Property	fittings			Equipment's	Goods	Totals
				E		E		E	E	E
	COST
	At 1 January 2022		4,276,623		142,874					4,419,497
	Additions			51,288			608		591	52,687
	Disposals
	At 31 December	2022	~4327 911		~143482			200	591	~4472 184
	DEPRECIAllON
	At 1 January 2022			606,291	137,528					743,819
	Charge for year			66,668			820			67,580
	Eliminated on disposal
	At 31 December	2022	~672 959		~138		348	48	44	~811 399
	NET BOOK VALUE At 31 December 2022		~3654 952		~5133			152	547	~3660 785
	At 31 December	2021	~3	670 332	~5		346	-	-	~3 675 678

9.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2022	2021
						E	E
	Rents receivable					33,271	27,206
	Tax					12,515	7,143
	Prepayments						~2271
						~45 786	~36 620
10.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
						E	E
	Trade creditors					21,190	4,348
	Social security and other taxes					514	7,131
	Accruals and	deferred		income		~14 653	~228 878
						~36 357	~240 357
11.	MOVEMENT	IN FUNDS
						Net
						Movement	At
					At 1.1.22	in funds	31.12.22
					E	E	E
	Unrestricted	funds
	General fund				4,011,150	28,726	4,039,876
	Restrkted funds
	Income fund				248,650	(3,616)	245,034
	TOTAL FUNDS				~4259 800	~25 110	~4284 910

Net movement	Net movement	in funds, included	in funds, included	in the above	in the above	are as follows:
							Incoming	Resources	Movement
							Resources	expended	in funds
							E	E	E
Unrestricted		funds
General	fund						398,144	(369,418)	28,726
Restricted funds
Income	fund							(3,616)	(3,616)
TOTAL	FUNDS						~398 144	~373 034)	~25 110
Comparatlves		for 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	(119,545)	4,011,150
Restricted funds
Income	fund						241,616	7,034	248,650
TOTAL	FUNDS						~4372 311	~112510)	~4259 800
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						391,002	(510,547)	(119,545)
Restricted funds
Income	fund						7,399	(365)	7,034
TOTAL	FUNDS						~398 401	~510911)	~112510)

are as f	ogows	:
			Incoming	Resources	Movement
			Resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		789,146	(879,965)	(90,819)
Restricted funds
Income	fund		7,399	(3,981)	3,418
TOTAL	FUNDS		~796 545	~883 946)	~87 401)

			2022	2021
			E	E
INCOME AND ENDOWMENTS
Donations and legades
Donations 8 gifts			24,268	29,392
Investment income
Deposit account interest			2,128	897
Grant Income
Local Authority Grants				7,399
Charitable activities
Rents receivable Laundry Et other income			365,327 ~5421	357,008 ~3705
			~370 748	~360 713
Totalincoming resources			398,144	398,401
EXPENDITURE
Charitable activities
Salaries			33,667	30,402
Compensation for unfair dismissal				100,000
Utilities and Rates			16,388	10,950
Cleaning, laundry,	gardening	and sundries	11,883	10,357
Depreciation Insurance			67,580 9,839	66,742 10,611
Repairs and renewals Bad Debts			73,227	97,604 11,411
Hardship payments Legal and professional			14,142 ~56 473	1,788 ~84 541
			283,199	418,893
Support costs
Management Salaries				60,000
Employers Nl Pensions			5,968 2,499	2,056
Telephone Office costs			3,004 1,852	2,695 4,878
Travel			8,701	7,830
Donations			15
			82,039	82,972
Finance
Bank charges Interest paid			307 486	365
			793	365

			2022	2020
			E	E
Finance
Governance costs
Auditors' remuneration Auditors' remuneration	for non-audit	work	4,000 ~3003	4,000 ~4682
			~7003	~8682
Total resources expended			~373034	~510 911
Net expenditure/(Income)			~25 110	~112 510)