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2026-03-31-accounts
|
Page |
| Generallnformatior |
1 |
| ClientApprovalCertificate |
2 |
| Detailed Profit andLossAccount |
3 |
| BalanceSheet |
4 |
| NotestotheFinancialStatements |
5 |
|
31.3.26 |
|
31.3.25 |
|
|
f |
€ |
f |
f |
| lncome |
|
|
|
|
| sponsorships |
33,000 |
|
30,000 |
|
| Membership |
42 |
|
183 |
|
| Donations |
6,303 |
|
9,913 |
|
|
|
39,345 |
|
40,096 |
| Other income |
|
|
|
|
| Sundry receipts |
|
|
60 |
|
| Depositaccount interest |
489 |
|
660 |
|
|
|
489 |
|
720 |
|
|
39,834 |
|
40,816 |
| Expenditure |
|
|
|
|
| Premises Costs |
9,119 |
|
8,804 |
|
| Wages |
27,330 |
|
?qql? |
|
| VolunteerExpenses |
1,844 |
|
2,530 |
|
| Outreach andCaseWork |
1,,693 |
|
7,463 |
|
| Licencesand insurance |
737 |
|
1,354 |
|
| Administration |
4,887 |
|
5,630 |
|
| Welfareand Trips |
|
|
I |
|
|
|
45,661 |
|
45,3L3 |
|
|
(5,827) |
|
(4,497) |
| Depreciation |
|
|
|
|
| Computerequipment |
|
458 |
|
83 |
| NETLOSS |
|
(6,28s) |
|
l1t*) |
|
|
31.3.26 |
|
|
31.3.25 |
|
|
Notes |
f |
E |
|
€ |
f |
| FIXED AsSETS |
|
|
|
|
|
|
| Tangibleassets |
z |
|
|
915 |
|
|
| CURRENTASSETS |
|
|
|
|
|
|
| VAT |
|
99 |
|
|
165 |
|
| Prepayments |
|
62s |
|
|
619 |
|
| Bank DepositAccount |
|
48,040 |
|
|
47,551 |
|
| BankCurrentAccount |
|
19,377 |
|
|
28,620 |
|
| Nat WestAccount2 |
|
25,253 |
|
|
30,499 |
|
| Cashin hand |
|
422^, |
|
|
297 |
|
|
|
93,816 |
|
|
107,751 |
|
| CURRENTLIABILITIES |
|
|
|
|
|
|
| Socialsecurity andothertaxes |
|
463 |
|
|
|
|
| Accruals anddeferred income |
|
44,121 |
|
|
5t,32-t |
|
|
|
44,586 |
|
|
51,32L |
|
|
|
|
49,230 |
|
|
55,430 |
| NET ASSETS |
|
|
50,145 |
|
|
56,430 |
| FINANCEDBY |
|
|
|
|
|
|
| CAPITATACCOUNT |
3 |
|
qn |
1r< |
|
56,430 |
| TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
Plant and |
Computer |
|
|
|
machinery
f |
equipment
f |
Totals
f |
| coST |
|
|
|
|
| At1April2025 |
|
30,000 |
6,21,2 |
36,212 |
| Additions |
|
|
7,373 |
1,,373 |
| At31March2026 |
|
30,000 |
7,585 |
37,585 |
| DEPRECIATION |
|
|
|
|
| AtlApril2025 |
|
30,000 |
6,212 |
36,ZrZ |
| Chargeforyear |
|
|
458 |
458 |
| At 31March2026 |
|
30,000 |
6,670 |
36,670 |
| NET BOOK VATUE |
|
|
|
|
| At 31March2026 |
|
|
915 |
915 |
| At 31March2025 |
|
|
|
|
| CAPITAL ACCOUNT |
|
|
|
|
|
31.3.26 |
|
31.3.2s |
|
|
f |
f. |
f |
f |
| Broughtforward |
56,430 |
|
61,010 |
|
| Less |
|
|
|
|
| Netloss |
6,285 |
|
4,580 |
|
|
|
50,145 |
|
56,430 |
|
|
50,145 |
|
56,430 |