| CONTENTS | Page | |
| Trustees Report | ||
| Statement ofTrustees | Responsibilities | |
| Independent Examiners |
Report | |
| Directors Report | ||
| Profit and Loss Account | ||
| Balance sheet | ||
| Notes to financial statements | ||
| Income & Expenditure | statement |
| THE AISLING PROJECT | Period | Period | |
|---|---|---|---|
| ended | ended | ||
| BALANCE SHEET | 30/11/21 | 30/11/20 | |
| As at 30November 2021 |
Notes | ||
| Current assets | |||
| Cash at bank and in hand | 143,543 | 103,712 | |
| 143,543 | 103,712 | ||
| Creditors: amounts falling due within one year |
|||
| Accrual | (3,820) | (2,853) | |
| Total assets less current liabilities | |||
| Capital and reserves | |||
| Profit and Loss account | 139,723 | 100,859 | |
| Reserves | 139,723 | ||
| in preparing these financial statements: |
|||
| For the year ending the company was entitled to exemption | from audit under section 477 | ||
| ofths companies act 2006. |
| Creditors | 2021 | 2020 |
|---|---|---|
| Creditors | (3,820) | (2,853) |
| (3,820) | (2,853) | |
| Debtors | 2021 | 2020 |
| Statemen | t of movements on |
profit and loss | account | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Retained | profit (loss) for the | year | 38,864 | 21,271 |
| Reconciliation ofmovements |
in reserves | |||
| Profit (Loss) for the financial | period | 38,864 | 21,271 | |
| Opening | Reserves | 100,859 | 79,588 | |
| Closing | Reserves | 139,723 | 100,859 |
| THE AISLING | PROJECT | |||
|---|---|---|---|---|
| SCHEDULE OF INCOME & | ADMIN EXPENSES | Period | Period | |
| ended | ended | |||
| 30/11/21 | 30/11/20 | |||
| Income | ||||
| Emigrant Support Programme |
Grant | 107,000 | 107,000 | |
| Fundraising | 89,098 | 75,697 | ||
| 196,098 | 182,697 | |||
| Administrative | expenses | |||
| Employment | 128,816 | 126,378 | ||
| Trips | ||||
| Office/Support | costs | 28,419 | 35,048 | |
| 157,234 | 161,426 |