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|Mr|Christopher<br>D'Arcy|Trustee and Chairman|
|---|---|---|
|Ms|Dina Hajdini|Trustee|
|Mrs|Mary Holgate|Trustee|
|Rev|Christopher<br>Loughran|Trustee|
|Mr|Andrew<br>Mitchell|Trustee|
|Rev|Shaun O' Neill|Trustee|



|Mr Christopher<br>O'Arcy|Admin Officer Ik Company Secretary|
|---|---|
|Miss Clare McEntegart|Treasurer|



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||||||Year|
|---|---|---|---|---|---|
||||||ended|
|||Year ended 30I06I23|||30/eei22|
|||Restricted|UnresMcted|Talal|Total|
|||Funds|Funds|Funds|Funds|
||Notes|E|2|E|E|
|Incoming Resources||||||
|Doilalions|||12,369|12,369|14,703|
|Gift aid - Tax relist|||894|894|1,796|
|Mlsceganeaus<br>sales|||9.732|9.732|7,000|
|gunk inlefest||||566|119|
|Other interest||||||
|Bank revaluations|||6,006|6.006|(3,112)|
|Profit on disposal|||||4,000|
|Total Incoming Resources||||20,567|75200|
|Resources Expended||||||
|Donations paid|||125,063|125.063||
|Cast of running<br>the Cenacolo House||||||
|Insurarwe|||547|547|606|
|Counol lax|||3,003|3,003|2.910|
|Water|||105|185|178|
|BecMcity and healing|||9N68|9,468|5.902|
|Repairs and maintenance|||14,852|14,852|1.157|
|Telephone|||124|124|502|
|Motorexpenses|||||507|
|Travel expenses|||9.308|9.388|194|
|Other expenses|||159|159|159|
|Events||||||
|Training costs||||||
|Pmfessionsl fees|||705|705|010|
|Pegy cash day to day expanses|||131|131|(207)|
|Animal husbandry<br>and vet fees|||||67|
|Equipmeni<br>depreciation||||||
|Motor vehide depreciation||||||
|(Pmii0 Iloss on disposal offaed|assets|||||
|Resources expended on managing|and|||||
|admlnlstsrfng<br>the Chsrgy||||||
|Printing. postage and stalionery|||159|150|348|
|Sundry|||140|140|476|
|0 eve lop ment costs||||||
|Repairs and development||||||
|TotslResources<br>Expended|||163,924|163,924|13,847|
|Net Incoming<br>I(Outgoing) Resources|||(134,357)|(134,357)|11,519|
|Transfers||||||
|Tatal Funds brought<br>forward||4,924|311,293|316317|304,690|
|Total Funds carried forward||4,924|176,936|101,060|316.217|





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||||30/06/23|30/06I22|
|---|---|---|---|---|
|||Notes|6|6|
|Fixed Assets|||||
|Current Assets|||||
|Debtors|||6,929|6,035|
|Accrued Income||||650|
|Bank - current account|||59,169|199,575|
|Bank - COIF deposit account|||943|918|
|Bank - COIF Ethical Investmeni|Fund||115.026|109,019|
|Cash|||498|629|
|Total Current Assets|||182,565|316.826|
|Current tdabllities|||||
|Creditom end Accruals|||705|610|
|Net Current Assets|||181,860|316416|
|Net Assets|||181,860|316,216|
|Restricted funds|||4,924|4,924|
|Unrestricted<br>funds|||176,936|311,293|
|TotalFunds|||181,860|316.217|





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|Fixed Assets||||||
|---|---|---|---|---|---|
|||||Motor||
|||B/IEui|ment|Vehicles|Total|
|Cost brought<br>forward|||53,339|6,500|59,839|
|Additions||||||
|Disposals||||||
|Cost carried forward|||53,339|6,500|59,839|
|Depreciagon<br>brought|forward||53,339|6,500|59,839|
|Charge for the year||||||
|On disposals||||||
|Depreciation<br>carried|forward||53,339|6,500|59.839|
|NBV carried forward||||||
|NBV brought<br>forward||||||
|||20%||33'Yo||
|Depreciation<br>policy:||Straight||Straight||
||||Line|Line||
|||||30/06/23|30/06/22|
|Debtors||||f|6|
|Trade Debtors||||||
|Gitt aid tax relief for 22/23||||894||
|Gift aid tax relief for 21/22||||1,796|1,796.00|
|Gift aid tax relief for 20/21<br>Gift aid tax relief for 19/20||||2,565<br>815|2,565<br>815|
|Gift aid tax relief for 18/19||||859|859|
|||||6,929|6.035|
|Accrued Income||||||
|-|||||650.00|



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|||at|incoming|Resources||at|
|---|---|---|---|---|---|---|
|||30/06/22|Resources|Expended|Transfers|30106/23|
|||E|E|6|E|E|
|Medjugorie|fund|||||464|
|Equipment|fund|4,460||||4,460|
|||4,924||||4,924|



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