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|||Unrestricted|Restricted|Restricted|TOTAL|TOTAL||
|---|---|---|---|---|---|---|---|
||Notes|Funds||Funds|2020t21|2019t20||
|||e||f|€|f||
|INCOMINGRESOURCES||||||||
|lncomingResourcesfrom GeneratedFunds||||||||
|Donations,Grants &Legacies|3a|59,249||5,464|64,712|40,597||
|Charitable Activities|3b|45,542|||45.542|4s,944||
|lnvestment lncome|3c|1|||1||1|
|Activities for GeneratingFunds|3d|373|||373||oz|
|Other lncomingResources|3e|88|||88|||
|TOTAL INCOMINGRESOURCES||105,253||
5,464|110,717|
96,604||
|RESOURCES EXPENDED||||||||
|Cost ofGeneratingFunds||||||||
|Charitable Activities|4a|104,904||5.961|
110.865|90,1|37|
|GovernanceCosts|4b|5,044|||5,044|4,029||
|TOTALRESOURCES EXPENDED||109,948||5,961|115,909|94,1|66|
|NETTNCOMTNG/(OUTGOTNG) RESOURCES||(4,695)||(497t|
(5,192)|
(7,562)||
|Balance BroughtForward||4,062||8,255|12,317|19,879||
|TOTALFUNDS CARRIED FORWARD||||||||
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||||Unrestrbtcd|Restricled|Total|Total|
|---|---|---|---|---|---|---|
||Note||Furris
f|Furds|30.Jun-?1
s|3O-Jun-2O
€|
|FixadAss€tr|||||||
|IangibleAssets|2||'to.449|3.476|13"925|9,585|
|CurentAssats|||||||
|Debtors& Prepayments
C6hatBar*arxi inHard|7
6||3,145|4,28?.|r6J
7.427|971
20,315|
|TolalCorrantAs8€ts|||3||||
|Cr€dltors: arountsfalling duewithinoneyear|8||8,010||8.010|3,8M|
|NET CURRENT ASSETS|||(4,082i,|428?_|2m|17,482|
|Creditom:afilounlshlliredueinmde tlun|s||7.000||7,000|14,7fi|
|oneys|||||||
|TOTALASSETS lesscurrcr*fiat]ililies|||(6331|7,758|7.1?5|12,317|
|NET ASSETS|||(633)|
7,758|
7,125|
12317|
|FundsoftheCharity|||||||
|GereElFunds|||(633)||(633)|4.062|
|Rcstricled Furds|5|||7,7fi|7,7*|8255|
|TolalFunds||_|
(633)|
7,7s8|7,125|
12,317|
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|||Property
lmprovement
Equipment|Property
lmprovement
Equipment|Property
lmprovement
Equipment|Fixtures&|Total|
|---|---|---|---|---|---|---|
|||Cost
e|Costt|Costt|Fittings
t|2020t21
e|
|Cost|01-Jul-20|95,733|28,053|8,999|19,200|151,985|
|Additions|||11,245||||
|Cost at|30-Jun-2'l|95,733|39,298|8,999|19,200|163,230|
|Depreciation
Charge
Depreciation at|01-Jul-20
30-Jun-21|90,617
4,787
95,404|24,080
1,622
25,702|8,999
-
8,999|
18,704
496
19,200|
142,400
6,905
149,305|
|NetBook Value|30-Jun-21|329|13,596|||13,925|
|Net Book Value|30-Jun-20|5,116|3,973||496|9,585|
||TOTAL|TOTAL|
|---|---|---|
||2020t21|2019t20|
||I|€|
|WithinOneYear|.150|321|
|BetweenOne&Five Years|573|723|
|||T,444|
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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2020t2'l|20't9t20|
||Note|f|I|e|f|
|a) Donations,Grants& Legacies||||||
|Gifts&Donations||30||30|2,100|
|GrantsReceived|5|59,219|5,464|64,682|38,497|
|||59,249|5,464|64,712|40,597|
|b)GharitableActivities||||||
|NurseryFees||45,542||45,542|45,944|
|||45,542||45,542|45,944|
|c)Investment lncome||||||
|lnterest||1||I|1|
|||,|||1|1|
|d)Activities for GeneratingFunds||||||
|UniformSales||373||373||
|Fundraising lncome|||||62|
|||373||373|62|
|e)Other lncomingResources||||||
|Sundry lncome||88||88||
|||88-88||||
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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2020t21|2019t20|
||Note|E|e|f|f|
|a)CharitableActivities||||||
|Advertising & Publicity||479||479|630|
|BankCharges||72||72||
|Books & Publications||68||68||
|CateringCosts||521||521|oot|
|CleaningCosts||168||168|795|
|Consumables||594||594|1,001|
|DepreciationExpenses|5|6,408|497|6,905|5,501|
|EquipmentCosts||1,559||1,559|979|
|lnsuranceCosts||1,410||1,410|1,619|
|License& Subscriptions||363||363||
|OfficeCosts||1,642||1,642|2,822|
|Premises Costs||3,054||3,054|5,335|
|Printing,Postage& Stationery|||||211|
|RecruitmentCosts||2,867||2,867|1,800|
|Repairs& Maintenance||1,616||1,616||
|StaffCosts|5&12|78,595|5,464|84,059|66,226|
|StaffExpenses||132||132||
|SundryExpenses||519||519|994|
|TelephoneCosts||531||531|478|
|TrainingCosts||744||744|97|
|UtilityCosts||2,965||2,965|9BB|
|WorkwearCosts||597||597||
|||104,904|5,961|
110,865|90,137|
|b)GovernanceCosts||||||
|lndependentExaminers Fee|I|700||700|1,020|
|Legal &Professional Fees||4,344||4,344|3,009|
|||5,044||5,044|4,029|
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||Balance||||Balance|
|---|---|---|---|---|---|
||01-Jul-20
f|lncome
E|Expenditure
€|Transfers
t|30-Jun-21
e|
|Nursery BuildlngFund|4,100||||4,100|
|Property lmprovements|3,973||497||3,476|
|TescoGrant|182||||182|
|HMRC JRSGrant||5,464|5,464|||
||8,255|5,464|5,961||7,758|
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||Balance||||Balance|
|---|---|---|---|---|---|
||01-Jul-19
f|lncome
L|ExpenditureTransfers
L
t||30-Jun-20
L|
|Nursery BuildingFund|8,200|||4,100|4,100|
|Property lmprovements|4,470|||497|3,973|
|Tesco Grant||2,000||1,818|182|
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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Fund|Fund|30-Jun-21|30-Jun-20|
|e|e|t|f|
|3,145|4,282|7,427|20,31s|
|3,145|4,282|7,427|20,315|
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Fund
€|Fundf|30-Jun-21
€|30-Jun-20
f|
|Sundry Debtors|214||214|302|
|Prepayments|569||569|669|
||783||783|971|
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Fund|Fund|30-Jun-21|30-Jun-20|
||f|t|€|€|
|Accruals & Deferred lncome|1,559||1,559|1,455|
|Bank Loans|3,000||3,000|250|
|lndependentExaminers Fee|700||700|1,020|
|Sundry Creditors|61||61|1,079|
|Taxation&Social Security|2,690||2,690||
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|9. CREDITORSAND ACCRUALS; AMOU|NTS FALLINGDUElNMORETHANONEYE|AR|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Fund|Fund|30-Jun-21|30-Jun-20|
||ct||€|f|
|Bank Loans|7,000||7,000|14,750|
||7,000||7,000|
'14,750|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|30-Jun-2'l|30-Jun-20|
||€|e|E|t|
|FixedAsset lnvestments|10,449|3,476|13,925|9,585|
|NetCurrentAssets|(4,082)|4,242|200|17,482|
|Long TermLiabilities|7,000||7,000|14,750|
||(633)|7,758|7,125|12,317|
##
||TOTAL|TOTAL|
|---|---|---|
||2020t21|2019t20|
||€|€|
|Profit/Deficitfor the financial year|(s,1e2)|(7,562)|
|OtherRecognised Gains|||
||{qlq2)|(7,562)|
|Balance BroughtForward|12,317|19,879|
|ClosingFundsat 30th June2021|7,125|12,317|
##
||TOTAL|TOTAL|
|---|---|---|
||2020t21|20'19t20|
||t|f|
|Gross Wages,Salaries &Fees|83,056|63,992|
|Employer's National lnsuranceCosts|1,407|1,343|
|PensionContributions|1,003|891|
||85,466|66,226|
|Employeeswho were engagedineachofthe followingactivities:|||
||TOTAL|TOTAL|
||2024t21|2019t20|
|Charitable Activities|13|10|
|Management&Administration||I|
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