| CONTENTS | |
|---|---|
| Yearended3{March2023 | |
| Page | |
| Charity information | 1 |
| Trustees'annualreport | 2 |
| Trustees'responsibilities statement | 4 |
| lndependentexamine/sreport | 5 |
| Statement of financial activities | o |
| Balance sheet | 7 |
| Notes to the financial statements | I |
| Unrestricted Note fundsf |
Unrestricted Note fundsf |
Restricted fundst |
Total 2023 € |
Total 2022 € |
|
|---|---|---|---|---|---|
| Incomefrom: | |||||
| Donations | 37,667 | 37,667 | 56,124 | ||
| Charitable activities | 21,224 | 350,18; | 371,410 | 356,880 | |
| Other income | 898 | 898 | 1,501 | ||
| Total income | 59,789 | 350,186 | 409,975 | 414,505 | |
| Expenditure on: | |||||
| Charitable activities | (6,060)(386,140) | (3e2,200) | (318,014) | ||
| Raising funds | - | (3,660) |
(3,660) | (1,103) | |
| Total costs on charitable activities | (6,060)(389,800) | (395,860) | (319,117) | ||
| Netincoming/(outgoing) resources | |||||
| before investment gains/losses | 53,729 | (39,614) | 14,115 | 95,388 | |
| Netgain/(loss) on investments | |||||
| Netincome/(expenditure) | 53,729 | (39,614) | 14,115_ | 95,388 | |
| Transfers between funds | |||||
| Net movementinfunds | 53,729 | (39,614) | 14,115 | 95,388 | |
| Reconciliationof funds: | |||||
| Totalfundsbroughtfonruard | 121,729 | 321,555 | 443,284 | 347,896 | |
| Totalfundscarriedfonnrard | 175,458 | 281,941 | 457,399 | 443,284 |
| Flxedass€,ts | Noto | 202? € |
2422I |
|---|---|---|---|
| Tangible assets | 27,703 | 26,237 | |
| Current aasets | |||
| Debtors | |||
| Cashatbank and in hand | 432,161 | 418,559 | |
| 432,161 | 418,559 | ||
| Crsdltorc:amounb falllngduewithinoney€ar | (2,465) | (1,512) | |
| Netcunpntassets | 429,696 | 417,M7 | |
| Totalaesebless current llabilitiee, baing net assetg | 457,399 | 4l.3,2W | |
| Capitaland roserves | |||
| Unrestricted generalfund Restric'tedfunds |
175,458 281,941 |
121,729 321,555 |
|
| 457,399 | M3,2M |
| StaffcostsDepreciation Support costs f,8f |
StaffcostsDepreciation Support costs f,8f |
StaffcostsDepreciation Support costs f,8f |
2023 f, |
2022t |
|---|---|---|---|---|
| Provision ofcounselling330,731 | 405 | 62,672 | 393,808 | 318,015 |
| STAFFCOSTS | ||||
| 2423 | 2022 | |||
| € | € | |||
| Wages and salaries | 307,635 | 245,530 |
| 2023 | 2022 | |
|---|---|---|
| Number | Number | |
| Employees | 15 | 15 |
| 5. | TANGIBLEFIXEDASSETS | |||
|---|---|---|---|---|
| Long | ||||
| leasehold | Fumitureand | |||
| Gost | propertyt | Equipmentt | Total € |
|
| At1April2022 Additions |
25,411_ | 3,032 1,871 |
28,443 1,871 |
|
| At31 March 2023 | 25,411 | 4,903 | 30,314 | |
| Accumulated Depreciation | ||||
| At1April2022 | 2,246 | 2,206 | ||
| Charge for theyear | 405 | 405 | ||
| At31 March 2023 | 2,611 | 2,611 | ||
| Netbook value | ||||
| At 31 March 2023 | 25,411 | 2,292 | 27,703 | |
| At 31 March 2022 | 25,411 | 826 | 26,237 | |
| 6. | CREDITORS:AMOUNTS FALLINGDUEWITH | NONEYEAR | ||
| 2023t | 2022 e |
|||
| Accruals | 2,465 | 1,512 |
| 2023t | 2022 € |
||
|---|---|---|---|
| Operating result | 53,729 | 62,103 | |
| Transfertorestricted funds | |||
| Net movementinthe year | 53,729 | 62,103 | |
| Balance broughtfonrvard | 121,729 | 59,626 | |
| Balancecarried forward | 175,458 | 121,729 | |
| RESTRICTED FUNDS | |||
| 2023 | 2022 | ||
| € | € | ||
| Operating result | (3e,614) | 33,285 | |
| Transferfromunrestricted funds | |||
| Net movementinthe year | (3e,614) | 33,285 | |
| Balance broughtfonrvard | 321,555 | 288,270 | |
| Balancecarried forward | 281,941 | 321,555 | |
| MOVEMENT IN FUNDS | |||
| Net | |||
| movement | Closing | ||
| Opening e |
infundst | € | |
| Unrestricted funds | |||
| General fund | 121,729 | 53,729 | 175,458 |
| Restricted funds | |||
| National Lottery | 321,555 | (39,614) | 281,941 |
| 443,284 | 14,115 | 457,399 |
| Financialassets that are debt instruments measuredatamoftis | ed cost: | |
|---|---|---|
| 2023 | 2022 | |
| f | e | |
| Other receivables | ||
| Total | ||
| Financialliabilities measured at amortised cosf: | ||
| 2023 € |
2022t | |
| Accruals | 2,465 | 1,512 |
| Total | 2,465 | 1,512 |