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2023-06-30-accounts
|
|
Total |
Total |
|
Notes |
2023 |
2022 |
| Income |
|
|
|
| Donations and legacies |
3 |
98,096 |
300,865 |
| Investments |
4 |
1 ,855 |
128 |
| Total |
|
99,951 |
300,993 |
| Expenditure |
|
|
|
| Charitable Activities |
6 |
181,123 |
111,526 |
| Total |
|
181,123 |
111,526 |
| Net expenditure and net movement in funds |
8 |
(81,172) |
189,467 |
| Fund balances brought forward |
|
367,544 |
178,077 |
| Fund balances carried forward |
|
€286,372 |
E367,544 |
|
Notes |
|
2023 |
|
2022 |
|
| FIXED ASSETS |
|
|
|
|
|
|
| Tangible Fixed Assets |
5 |
|
|
|
|
|
| Investment in Trading Subsidiary |
10 |
100 |
|
100 |
|
|
| CURRENT ASSETS |
|
|
100 |
|
|
100 |
| Debtors |
11 |
83,875 |
|
241 ,763 |
|
|
| Cash at Bank |
|
204,287 |
|
128,357 |
|
|
|
|
288,162 |
|
370,120 |
|
|
CREDITORS:
Amounts falling due |
|
|
|
|
|
|
| within one year |
12 |
1 ,890 |
|
2,676 |
|
|
| NET CURRENT ASSETS |
|
|
286,272 |
|
367 |
,444 |
| NET ASSETS |
|
|
€286,372 |
|
€367,544 |
|
| FUNDS |
|
|
|
|
|
|
| Unrestricted general funds |
|
|
286,372 |
|
€367,544 |
|
| 3. |
DONATIONS AND LEGACIES |
|
|
|
|
|
|
|
|
Total |
Total |
|
|
|
|
2023 |
2022 |
|
Covenanted donation (Note 14) |
|
|
€98,096 |
€300,865 |
| 4. |
INVESTMENT INCOME |
|
|
|
|
|
|
|
|
Total |
Total |
|
|
|
|
2023 |
2022 |
|
Bank interest |
|
|
El,855 |
€128 |
| 5. |
TANGIBLEFIXED ASSETS |
|
|
|
|
|
|
|
|
|
Office and |
|
|
|
|
|
computer |
|
|
|
|
|
equipment |
|
Cost |
|
|
|
|
|
At 1 July 2022 |
|
|
|
868 |
|
Additions |
|
|
|
|
|
At 30 June 2023 |
|
|
|
868 |
|
Depreciation |
|
|
|
|
|
At 1 July 2022 |
|
|
|
868 |
|
Charge in year |
|
|
|
|
|
At 30 June 2023 |
|
|
|
868 |
|
Net book value |
|
|
|
|
|
At 30 June 2023 |
|
|
|
E Nil |
|
At 30 June 2022 |
|
|
|
ENil |
| 6. |
EXPENDITURE ON CHARITABLEACTIVITIES |
|
|
|
|
|
|
Direct |
Support |
Total |
Total |
|
|
Costs |
Costs |
2023 |
2022 |
|
Workshops |
3,245 |
|
3,245 |
|
|
Sponsorship and fellowships |
161 ,540 |
|
161,540 |
99,000 |
|
Secretarial honorarium |
|
12,500 |
12,500 |
10,000 |
|
Governance (Note 7) |
|
2,842 |
2,842 |
2,176 |
|
Bank charges |
|
874 |
874 |
350 |
|
Other expenses |
|
122 |
122 |
|
|
|
€164,785 |
E16,338 |
E181,123 |
Elli ,526 |
| 7. |
GOVERNANCE COSTS |
|
|
|
|
2023 |
2022 |
|
Auditor's remuneration |
1,890 |
1,872 |
|
Trustees' travelling expenses |
952 |
304 |
|
|
22,842 |
22, 176 |
| 8. |
NET EXPENDITURE |
|
|
|
|
2023 |
2022 |
|
Net expenditure for theyear is stated aftercharging: |
|
|
|
Auditor's remuneration |
El ,890 |
El ,872 |
|
Shares in group |
|
undertakings |
| COST |
|
| At 1 July 2022 and 30 June 2023 |
EIOO |
| NET BOOK VALUE |
|
| At 30 June 2023 |
EIOO |
| As at 30 June 2022 |
E100 |
| 11. |
DEBTORS |
2023 |
2022 |
|
Covenant receivable |
€83,875 |
E241,763 |
| 12. |
CREDITORS: Amounts falling due within one year |
2022 |
2021 |
|
Other creditors |
El ,890 |
2,676 |
| 13. |
FUTURE FINANCIAL COMMITMENTS |
|
|
|
|
|
|
|
|
|
2023 |
2022 |
| Current |
commitments |
entered |
into |
by |
the |
Trustees |
ENil |
€71,250 |
|
2023 |
2022 |
| Turnover |
325,670 |
480,703 |
| Cost of Sales |
|
|
|
325,670 |
480,703 |
| Less: Overheads |
227,574 |
179,838 |
| Net Profit |
98,096 |
300,865 |
| Amount Covenanted to the Charity |
98,096 |
300,865 |
| Less: Taxation |
|
|
| Retained in Subsidiary |
|
E Nil |
| Net Assets at 30 June 2023 |
EIO,885 |
EIO,885 |