| CONTENTS Yearended3lMarch2022 |
|
|---|---|
| Page | |
| Gharity information | 1 |
| TrusGes'annualreport | 2 |
| Trustees'responsibilitiesstatement | 4 |
| lndependentexaminelsreport | 5 |
| Statement of financial activities | 6 |
| Balancesheet | 7 |
| Notes to thefinancialstatements | 8 |
| Unrestricted Note funds E |
Unrestricted Note funds E |
Restricted fundsf |
Total 2022f |
Total 2021 f |
|
|---|---|---|---|---|---|
| lncome from: | |||||
| Donations | 56,124 | 56,124 | 30,402 | ||
| Charitable activities | 10,000 | 346,88; | 356,880 | 438,171 | |
| Otherincome | 1,501 | 1,501 | 1,637 | ||
| Total income | 67,625 | 346,880 | 414,505 | 470,210 | |
| Expenditure on: | |||||
| Charitable activities | (5,522) | (312,492) | (318,014) | (246,837) | |
| Raising funds | (1,103) | (1,103) | (1,008) | ||
| Total costs on charitableactivities | (5,522)(313,595) | (319,117) | (247,845) | ||
| Netincoming/(outgoing) resources | |||||
| before investment gains/losses | 62,103 | 33,285 | 95,388 | 222,365 | |
| Netgain(loss)on investments | |||||
| Netincome/(expenditure) | 62,103 | 33,285 | 95,388 | 222,365_ | |
| Transfersbetweenfunds | |||||
| Net movementinfunds | 62,103 | 33,285 | 95,388 | 222,365 | |
| Reconciliation of funds: | |||||
| Totalfundsbrought forward | 59,626 | 298,270 | 347,896 | 125,531 | |
| Totalfunds carried forward | 121,729 | 321,555 | 443,2U | 347,896 |
| Note | 2022 € |
2021f | |
|---|---|---|---|
| Fixedassets | |||
| Tangibleassets | 26,237 | 20,131 | |
| Current assets | |||
| Debtors | |||
| Cashatbankandin hand | 418,559 | 329,279 | |
| 418,559 | 329,278 | ||
| Creditors: amountsfallingduewithinoneyear | 6 | (1,512) | (1,512) |
| Netcurrent assets | 417,O47 | 327,766 | |
| Total assets lesscurrent liabilities,beingnetassets | 443,284 | 347,896 | |
| Capital and reserves | |||
| Unrestricted general fund | 127,251 | 59,626 | |
| Restrictedfunds | 316,033 | 288,270 | |
| 443,284 | 347,896 |
| ANALYSISOF COSTSOFEXPENDITURE ONGHARITABLE ACTIVIT | IES | |
|---|---|---|
| StaffcostsDepreciation Supportcosts f€t |
2022 € |
2021 E |
| Provision ofcounselling268,748 146 49,121 |
318,015 | 246,936 |
| 2022f | 2020f |
|---|---|
| 245,530 | 179,439 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Employees | 15 | 13 |
| 5. | TANGIBLEFIXEDASSETS | |||
|---|---|---|---|---|
| Long | ||||
| leasehold | Furnitureand | |||
| Cost | propertyt | Equipmentt | Total e |
|
| At1April2021 | 19,159 | 3,032 | 22,191 | |
| Additions | 6,252 | 6,252 | ||
| At31 March 2022 | 25,411 | 3,032 | 28,443 | |
| Accumulated Depreciation | ||||
| At1April2021 | 2,060 | 2,060 | ||
| Charge for theyear | 146 | 146 | ||
| At31 March 2022 | 2,206 | 2,206 | ||
| Netbook value | ||||
| At31 March 2022 | 25,4',11 | 826 | 26,237 | |
| At31 March2021 | 19,159 | 972 | 20,131 | |
| 6. | CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR | |||
| 2022 | 2021 | |||
| € | f, | |||
| Accruals | 1,512 | 1,512 |
| 2022 | 2021 | |
|---|---|---|
| € | € | |
| Operating result | 62,103 | 80,543 |
| Transfertorestrictedfunds | ||
| Netmovementintheyear | 62,103 | 80,543 |
| Balance broughtforward | 59,626 | (2O,917) |
| Balance carriedforward | 121,729 | 59,626 |
| RESTRICTEDFUNDS | ||
| 2022I | 2021 f |
|
| Operating result | 33,285 | 141,822- |
| Transfer fromunrestrictedfunds | ||
| Netmovementintheyear | 33,285 | 141,922 |
| Balance broughtforward | 288,270 | 146,M9 |
| Balance carriedforward | 321,555 | 288,274 |
| Net | |||
|---|---|---|---|
| movement | Glosing | ||
| Unrestrictedfunds | Opening € |
infundst | f, |
| Generalfund | 59,626 | 62,103 | 121,729 |
| Restrictedfunds | |||
| NationalLottery | 288,270 | 33,295 | 321,555 |
| 347,896 | 95,388 | 443,284 |
| 2022t | 2021t | |
|---|---|---|
| Other receivables | ||
| Total | ||
| Financialliabilities measuredatamortised cost: | ||
| 2022f | 2021t | |
| Accruals | 1,512 | 1,512 |
| Total | 1,512 | 1,512 |