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||Page|
|---|---|
|Report ofthe Trustees||
|lndependent Examiner's Statement|o|
|Statement ofFinancialActivities|8|
|Balance Sheet|o|
|Notes to theAccounts|10to15|
|Detailed Statement ofFinancialActivities|14|





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||||2022|2021|
|---|---|---|---|---|
||UnrestrictedRestricted<br>funds<br>funds<br>gI||Total<br>t|Total<br>t|
|Income|||||
|lncome from generated funds|||||
|Donationsandlegacies<br>lncome from lnvestments|13,024<br>31||13,02417,329<br>31<br>22||
|lncome from charitable activities|337,482||337,482|293,875|
|Total lncome and endowments|350,537||350,537|311,226|
|Expenses|||||
|Cosbofgenerating funds|||||
|Expenditure on Charitable activities|333,055||333,055|305,116|
|Total Expenses|333,055||333,055|305,116|
|Netgains on investments|||||
|Netlncome|17,482||17,482|6,110|
|Gains(losses)on revaluation of fixed assests|||||
|Netmovementinfunds:|||||
|Netincome for the year|17,492||17,482|<br>6,110|
|Total funds brought forward|1,302,662||1,302,6621,296,552||
|Netfunds carhed forward|1,320,144|-|1,320,1M1,302,662||





||||2022||2021|
|---|---|---|---|---|---|
||Notes||f|||
|FIXEDASSETS||||||
|Tangible assets|||957,283||983,986|
|CURRENT ASSETS||||||
|Debtors (amounts fallingduewithin oneyear)||21,254||17,388||
|Cashatbank andin hand||359,077||315,556||
|||380,331||332,944||
|CREDITORS:Amountsfallingduewithinoneyear||17,470||14,268||
|NETCURRENTASSETS|||362861||318,676|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||1,320,144||1,302,662|
|CAPITALANDRESERVES||||||
|Unrestrictedfunds|10|||||
|Generalfund|||715,743||670,740|
|Designatedfunds|||604,401||631,922|
||||1,320,144||1,302,662<br>:|





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|Employeecostsduring the year amountedto:||2022||2021|
|---|---|---|---|---|
|||f,||+|
|Wages and salaries||195,548||212,103|
|||195,548||212,103|
|Theaverageweekly numbersofemployeesduring theyear|wereas follows||||
|||2022||2021|
|||No.||No.|
|Management and administration||12||13|
|||12|||
|Noemployeeshpveemolumentsinexcessof 160,000.|||||
|3. EMPLOYEES|||||
|||2022||2021|
|||No.||No.|
|Average numberofemployees||12||13|
|Noemployeeshaveemolumentsinexcessoft60,000.|||||
|4. GOVERNMENT GRANTS||2022||2021|
|||I||.t|
|Government grantreceived||-..---------||4,748|
|Theabovegrantshavebeenrecognised intheprofitand|loss accountandmatched|with theexpenditure towards|which|theyare|
|intended to contribute|||||
|5. INDEPENDENT REVIEWER'SFEES||2022<br>t||2021t|
|lndependent examiner's fee||870||870|
|Otherfees (payroll andstatutorywork)paidtothe indepedent examiner||420||430|
|||1,290|:|1,300|





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|6.TANGIBLEFIXEDASSETS|||||
|---|---|---|---|---|
||Land<br>And|Fixtures|||
||BuildinssFitti;lg<br>f,r€€||EquipmentTj[|Total<br>€|
|Cost|||||
|At1August2021|1,022,895|20,424|10,16929,615|1,083,103|
|Additions||818||818|
|At31July 2022|1,022,895|21,242|10,'16929,615|1,083,921|
|Depreciation|||||
|At1August2021|67,852|'14,960|8,9007,405|99,117|
|For theyear|20,458|1,256|2545,553|27,521|
|At31July2022|88,310|16,216|9,15412,958|126,638|
|NetBook Amounts|||||
|At31July 2022|934,585|5,026|1,01516,657|957,283|
|At31 July2021|955,043|5,464|1,26922,210|983,986|



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||||
|---|---|---|
|7. DEBTORS|2022<br>€|2021t|
|\|||
|Amounts fallingduewithin oneyear:|||
|Trade debtors|2,8U|2,946|
|Otherdebtors|18,390|14,442|
||21,2U|17,388|



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|8.CREDITORS: AMOUNTS FALLINGDUEWTHINONE YEAR|||
|---|---|---|
||2022<br>f,|2021t|
|Trade creditors|13,074|8,395|
|Taxation and social security|2,295|2,963|
|Other creditors|2,101|2,910|
||17,474|14,268|



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||Broughtlncoming<br>forwardresources<br>Outgoing<br>resources|Carried<br>transrersforuvard|
|---|---|---|
||t<br>€|t|
|Generalfund<br>TangibleFixedAssetsFund|670,740<br>191,922<br>350,536(305.533)<br>-_ (27.521_'<br>715,743<br>164,401||
|DevelopmentFund|440,000|_<br>440,000|
||1,302,662350,536<br>(333p54)|1,320,144|



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|2022|2021|
|---|---|
|€|t|
|333,055|305,116|
|333,055|305,116|





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|fortheyear ended31|July2022||||
|---|---|---|---|---|
|||2022||2021|
|||t||t|
|lncoming resources|||||
|lncoming resources from generatedfunds|||||
|Donations|||||
|Donationsand fundraising|11,313||12,581||
|||11,313||12,581|
|||1lo%||17,329|
|lnvestment income|||||
|lnterestreceived|31||||
|||31||22|
|||31||22|
|CharitableActivities|||||
|Feesreceived forthe care ofresidents|337,482||293,875||
|||337,482||293,875|
|||337,482||293,875|
|||350,537||311,226<br>:|





||Expenses|||
|---|---|---|---|
||for theyearended31July 2022|||
|||2022|2021|
|||I||
|Expenses||||
|Costs ofgeneratingfunds||||
|GharitableActivities||||
|GeneralFund||||
|Food and household expenses||8,656|12,823|
|Daycare costs||38||
|Staff entertainingandgifts||1,285|900|
|Rates andwater||10,567|10,461|
|lnsurance||8,411|5,100|
|Heatand light||3,707|5,253|
|Cleaning||35|992|
|Repairs and maintenance||59,556|4,224|
|Staffwages and salaries||195,548|212,103|
|Staff recruitment andDBS checks||1,373|2,740|
|Stafftraining costs||3,023|2,763|
|Computer and software expenses||974|1,122|
|Computerandsoftware expenses||4,243|3,086|
|Accountancy and bookkeeping fees||2,800|2,827|
|Pensionadvice\ees||366|366|
|Printing,postageand stationery||376|366|
|Telephone||994|1,255|
|Subscriptions||40|6|
|Registration fees|||816|
|Outings and activities||3,338|1,480|
|Other interest|||2U|
|Sundry expenses||20;|395|
|Depreciation oflandand buildings||20,458|20,458|
|Depreciationoffixtures andfittings||1,256|1,366|
|Depreciationofequipment||2U|317|
|Depreciation of motor cars||5,553|7,404|
|Lossonmotorcars disposal|||6,209|
|||333,055|305,116|
|||333,05s|305,116|