||Page|
|---|---|
|Reportofthe Trustees|1to5|
|lndependentExaminefsReport|6|
|Statement ofFinancialActivities|7|
|Balance Sheet|I|
|Notes tothe FinancialStatements|9to12|





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||||||31.03.22|31.03.21|
|---|---|---|---|---|---|---|
||UnrestrictedFunds<br>GeneralDesignated<br>Notes €<br>€|||Restricted<br>Funds<br>t|Total<br>Funds<br>€|Total<br>Funds<br>€|
|INCOMEAND|||||||
|ENDOWMENTSFROM:<br>Donations and legacies<br>Charitable activities<br>lnvestmentincome|2<br>3<br>4|8,474<br>5,810<br>480|||8,474<br>5,810<br>480|8,947<br>2,396<br>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<br>Total|6|360<br>5,915||20,000|360<br>29,915|450<br>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<br>FORWARD||22,595||73,187|<br>95,772|86,423|



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|||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|<br>86.423|
|NETASSETS||95,772|<br>86,423|
|FUNDS|11|||
|Unrestrictedfunds||22,585|13,736|
|Restrictedfunds||73,187|72,687|
|TOTALFUNDS||95,772|86,423|





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||Restrictedfunds can only beused in accordancew<br>donor/grantprovider.|ith the requirements set outbyt|he|
|---|---|---|---|
|2.|DONATIONSANDLEGACIES|||
|||31.03.22|31.03.21|
|||€€||
||lndividual&Corporate donations<br>Friends' membership donations|7,213<br>1,261<br>9,474|7,551<br>1,396<br>8,947|





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|3.|CHARITABLE ACTIVITIES|||
|---|---|---|---|
||Fundraising|5,810<br>31.03.22f|2,396<br>31.03.21<br>f|
|4.|INVESTMENTINCOME|||
|||31.03.22|31.03.21|
|||€|€|
||Bank lnterest|480|369|
|5.|OTHERINCOME|||
|||31.03.22|31.03.21|
||GrantsReceived|20,500<br>€|65,316<br>E|
|6.|ANALYSIS OF EXPENDITURE|||
|||31.03.22f|31.03.21<br>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<br>Grants TowardsPoolOperating&CapitalCosts|23,955|il,62;|
||Sundry expenses|67<br>24,022|<br>54,629|
||Governance Costs|||
||lndependentExaminefsFees & othergovernancecosts|360|450|
|7.|NETTNCOME/(EXPENDTTURE)|||
||Net income/(expenditu re) is statedaftercharging/(crediting):<br>Independent Examinefsfees|31.03.22<br>g€<br>360|31.03.21<br>360|



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|31.A3.22|31.03.21|
|---|---|
|€|E|
|424|427|





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||||||31.03.22|31.03.21|
|---|---|---|---|---|---|---|
|UnrestrictedFunds<br>GeneralDesignated<br>€t|||Restricted<br>Funds<br>€||Total<br>Funds<br>t|Total<br>Funds<br>€|
|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)|<br>22,585|
|PoolRunningCosts|||3,955||(3,955)||
|Total UnrestrictedFunds<br>13,736||||14,704 (5,915)||<br>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|||