| Page | |
|---|---|
| Reportofthe Trustees | 1to5 |
| lndependentExaminefsReport | 6 |
| Statement ofFinancialActivities | 7 |
| Balance Sheet | I |
| Notes tothe FinancialStatements | 9to12 |
| 31.03.22 | 31.03.21 | |||||
|---|---|---|---|---|---|---|
| UnrestrictedFunds GeneralDesignated Notes € € |
Restricted Funds t |
Total Funds € |
Total Funds € |
|||
| INCOMEAND | ||||||
| ENDOWMENTSFROM: Donations and legacies Charitable activities lnvestmentincome |
2 3 4 |
8,474 5,810 480 |
8,474 5,810 480 |
8,947 2,396 369 |
||
| Other | 5 | 20,50; | 20,500 | 65,316 | ||
| Total | 14,744 | 20,500 | 35,2M | 77,028 | ||
| EXPENDITURE ON: | ||||||
| Fundraising Costs | 6 | 1,533 | 1,533 | 1,415 | ||
| Charitable activities | 6 | 4,022 | 20,000 | 24,022 | 54,629 | |
| Governance Costs Total |
6 | 360 5,915 |
20,000 | 360 29,915 |
450 56,494 |
|
| NET | ||||||
| rNcoME/(EXPENDTTURE) | 8,849 | 500 | 9,349 | 20,5U | ||
| RECONCILIATION OF | ||||||
| FUNDS | ||||||
| FundsTransfer | ||||||
| TotalFundsbrought | ||||||
| forward | 13,736 | 72,687 | 86,423 | 65,889 | ||
| TOTALFUNDSCARRIED FORWARD |
22,595 | 73,187 | 95,772 |
86,423 |
| 31.03.22 | 31.03.21 | ||
|---|---|---|---|
| Notes | € | € | |
| CURRENT ASSETS | |||
| Cash atbankandin hand | 96,196 | 86,850 | |
| 96,196 | 86,850 | ||
| CREDITORS | |||
| Amounts fallingduewithinoneyear | I | (424) | (427) |
| NET CURRENTASSETS | 95.772 | 86.423 |
|
| NETASSETS | 95,772 | 86,423 |
|
| FUNDS | 11 | ||
| Unrestrictedfunds | 22,585 | 13,736 | |
| Restrictedfunds | 73,187 | 72,687 | |
| TOTALFUNDS | 95,772 | 86,423 |
| Restrictedfunds can only beused in accordancew donor/grantprovider. |
ith the requirements set outbyt | he | |
|---|---|---|---|
| 2. | DONATIONSANDLEGACIES | ||
| 31.03.22 | 31.03.21 | ||
| €€ | |||
| lndividual&Corporate donations Friends' membership donations |
7,213 1,261 9,474 |
7,551 1,396 8,947 |
| 3. | CHARITABLE ACTIVITIES | ||
|---|---|---|---|
| Fundraising | 5,810 31.03.22f |
2,396 31.03.21 f |
|
| 4. | INVESTMENTINCOME | ||
| 31.03.22 | 31.03.21 | ||
| € | € | ||
| Bank lnterest | 480 | 369 | |
| 5. | OTHERINCOME | ||
| 31.03.22 | 31.03.21 | ||
| GrantsReceived | 20,500 € |
65,316 E |
|
| 6. | ANALYSIS OF EXPENDITURE | ||
| 31.03.22f | 31.03.21 t |
||
| FundraisingExpenses | |||
| PrizeDraws andQuizPrizes | 1,180 | 1,200 | |
| On-linefundraising fees | 149 | 215 | |
| Fundraising events costs | 204 | ||
| 1,533 | 1,415 | ||
| Charitableactivities | |||
| Physiotherapist fees &Pool stafftrainingcosts Grants TowardsPoolOperating&CapitalCosts |
23,955 | il,62; | |
| Sundry expenses | 67 24,022 |
54,629 |
|
| Governance Costs | |||
| lndependentExaminefsFees & othergovernancecosts | 360 | 450 | |
| 7. | NETTNCOME/(EXPENDTTURE) | ||
| Net income/(expenditu re) is statedaftercharging/(crediting): Independent Examinefsfees |
31.03.22 g€ 360 |
31.03.21 360 |
| 31.A3.22 | 31.03.21 |
|---|---|
| € | E |
| 424 | 427 |
| 31.03.22 | 31.03.21 | |||||
|---|---|---|---|---|---|---|
| UnrestrictedFunds GeneralDesignated €t |
Restricted Funds € |
Total Funds t |
Total Funds € |
|||
| CurrentAssets | ||||||
| Cash at Bank | 23,009 | 73,187 | 96,196 | 86,850 | ||
| Gurrent | ||||||
| Liabilities | ||||||
| Accruals | (424) | (424) | (427) | |||
| Total | 22.585 | 73,187 | 95,772 | 86,423 | ||
| 11.MOVEMENT INFUNDS | ||||||
| At1.4.21 | Transferslncome | ExpenseN31.03.22 | ||||
| € | g€ | |||||
| UNRESTRICTEDFUNDS | ||||||
| GeneralFunds | 13,736 | (3,e55) | 14,7U | (1,960) | 22,585 |
|
| PoolRunningCosts | 3,955 | (3,955) | ||||
| Total UnrestrictedFunds 13,736 |
14,704 (5,915) | 22,585 |
||||
| At1.4.21 | Transferslncome | ExpenseAt | 31.03.22 | |||
| RESTRICTEDFUNDS | t | € | € | €€ | ||
| PoolRunning Costs | 62,187 | 20,500 | (20,000)62,687 | |||
| Pool Hoist Project | 10,500 | - | 10,500 | |||
| TotalRestrictedFunds | 72,687 | 20,500(20,000)73,187 |