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||Page|
|---|---|
|Chairman'sStatement|2|
|Trustees'Report|3-5|
|lndependentExamine/sReport|6-7|
|StatementofFinancialActivities|8|
|BalanceSheet|9-10|
|Notesto theFinancialStatements|tt-t7|





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|||Restricted|Total|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2022|2022|202L|
||Note|f|€|f|
|INCOMINGRESOURCES|||||
|lncomingResourcesfromGenerated|||||
|Funds|||||
|Voluntary lncome|2|351|351|259|
|Activities for GeneratingFunds|3|313,624|3L3,624|271,947|
|lnvestment lncome|4|15|15|59|
|TOTATINCOMINGRESOURCES||313,990|313,990|2L2,259|
|RESOURCESEXPENDED|||||
|Costof GeneratingFunds|||||
|Direct ProjectCosts<br>GovernanceCosts<br>Direct costs<br>Support costs|3<br>5<br>6<br>7|774,986<br>3,442<br>187,92L<br>6,549|114,986<br>3,442<br>187,92t<br>6,549|49,988<br>2,852<br>1s3,079<br>5,499|
|TOTALRESOURCESEXPENDED||312,898|312,898|271,478|
|Movementintotalfunds for theyear -|||||
|Netincome/(expenditure)forthe|||||
|charity year||7,092|7,092|84L|
|TotalFundsatlApril2021||571,353|571,353|570,5L2|
|TOTATFUNDSAT31MARCH2O2Z||572,445|572,445|s71,353|





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||||zoz2||20zr|
|---|---|---|---|---|---|
||Note|<br>€|f.|f|f|
|FIXEDASSETS||||||
|Tangible Assets:Non-realisable||||||
|ValueofRemainingLeaseof||||||
|Building|10||458,109||4s9,862|
|CURRENTASSETS||||||
|Debto rs|11|9,893||28,612||
|CashatBankand lnHand||222,567||264,947||
|||232,460||293,559||
|CREDITORS:||||||
|AmountsFalling DueWithin||||||
|One Year|t2|178,t24||182,068||
|NET CURRENTASSETS|||114336||1L7,49L|
|TOTATASSETS||||||
|LESSCURRENT TIABILITIES|||572,445||571,353|
|NETASSETS|||572,445||s?1353|
|CHARITY FUNDS||||||
|RestrlctedFunds|1,4||572,445||571,353|
|TOTALFUNDS|||572,445||571,353|





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|L/TermLeaseholdProperty|Over remaining life ofthelease|
|---|---|
|S/TermLeaseholdProperty|Over remaining life of thelease|
|Plant andmachinery|25%ReducingBalance|
|Fixtures andfittings|15%ReducingBalance|
|Officeequipment|20% ReducingBalance|
|Other fixedassets|25%ReducingBalance|



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|Z.|DONATION,LEGACIESANDSIMITARINCOMING|RESOURCES|||
|---|---|---|---|---|
|||Restricted|Total|Total|
|||Funds|Funds|Funds|
|||2022|2022|2021|
|||f|€|E|
|Donations||351|351|259|
|3.|ACTIVITIESFORGENERATINGFUNDS||||
|||Restricted|Total|Total|
|||Funds|Funds|Funds|
|||2022|2022|2027|
|||E|f|f|
|lncomefromactivities||313,624|3t3,624|ZtL,94L|
|Direct|Pro.ject Costs|114,986|774,986|48,988|
|Netincomefromactivitiesforgenerating funds||198,538|198,538|762,953|





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|Restricted|Total|Total|
|---|---|---|
|Funds|Funds|Funds|
|2022|2022|2027|
|t|f|C|
|15|15|59|



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|5.<br>GOVERNANCECOSTs||||
|---|---|---|---|
||Restricted|Total|Total|
||Funds|Funds|Funds|
||2022|2022|202t|
||f|f|t|
|GovernanceAuditors'nonauditcosts|2,249|2,249|t,952|
|Governance expense-Bank Charges|1,193|1,193|900|
||3,442|3,442|2,852|



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|6.<br>DTRECTCOSTS||||
|---|---|---|---|
||Activities|Total|Total|
||2022|2022|2021|
||f|E|E|
|BuildingCost-lncRents|23,584|23,584|24,784|
|Wagesand salaries|L44,681|L44,587|110,366|
|Nationalinsurance|9,380|9,380|9,778|
|Pensioncost|70,276|L0,276|8,151|
|Subtotal|L87,927|r87,927|153,079|





|7.|<br>SUPPORT|COSTS||||
|---|---|---|---|---|---|
||||Activities|Total|Total|
||||2022|2022|2021|
||||f|f|f|
|Depreciation|||6,530|6,530|s,999|
|Bad|debt||19|L9|(soo)|
||||6,549|6,549|5,499|



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||2022|zo21|
|---|---|---|
||f|e|
|Depreciation oftangiblefixedassets|||
|-Ownedbythecharity|6,530|5,999|
|Pensioncosts|70,276|8,151|



|Staff c|ostswereasfollows:|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Wages|and salaries|744,681|110,366|
|Social|securitycosts|9,380|9,778|
|Other|pension costs|70,276|8,15L|
|||764,337|L28,295|





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||2022|2021|
|---|---|---|
||No|No|
|AverageMonthlyEmployees|6|6|



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|10.<br>TANGIBLEFIXED|ASSETS|||||||
|---|---|---|---|---|---|---|---|
||L/Term|5/Term||Fixtures||||
||Leasehold|Leasehold|Plant&|&|Office|Other|Grand|
||Property<br>f|Property<br>f|Machinery<br>ff|Fittings|Equipment<br>f|Assets<br>f|Total<br>€|
|Cost||||||||
|At1April2021|499,75222,25516,1016,418||||32,999|63,285|640,810|
|Additions|||||4,777|-|4,777|
|Disposals||||||||
|At31March2022|499,75222,25516,1015,41837,776|||||63,285|645,587|
|Depreciation||||||||
|At1April2021|46,857|22,255|t5,46t|5,468|29,944|60,963|180,948|
|Chargefor theYear|4,080||160|1,42|1,567|581|6,530|
|DisposaI||||||||
|At31 March 2022|50,937 22,255L5,6275,61031,511|||||6L,544|L87,478|
|NetBook Value||||||||
|At31March2022|448,815||480|808|6,265|L,74L|458,109|
|At31March2021|452,895||640|950|3,055|2,322|459,862|





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|DEBTORS<br>Amountsfallingduewithinoneyear<br>11.|||
|---|---|---|
||2022|2021|
||f|f|
|Tradedebtors|5,636|25,822|
|VAT|926||
|Other debtors|7,265||
|Prepayments and accruedincome|2,066|2,790|
||9,893|2a,6L2|



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|L2.<br>CREDITORS<br>Amountsfallingduewithinoneyear|||
|---|---|---|
||zo2z|2021|
||€|f|
|Tradecreditors|3,857|4,566|
|Other taxationand socialsecurity|3,578|3,50s|
|VAT||977|
|Accruals|t,790|79,263|
|Rentdeposits held|1,180|r,040|
|Deferredincome|1-07,7t9|92,7L7|
||LL8,L24|182,068|



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|13.<br>DEFERREDINCOME||||
|---|---|---|---|
||Brought|lncome<br>lncome|Carried|
||Forward|Released<br>Deferred|Forward|
||f|f<br>9.|f|
|Deferredlncome|92,717|92,777to7,7t9|t07,719|
||92,717|92,717tO7,719|LO7,779|





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||Brought|lncoming<br>Resources|Carried|
|---|---|---|---|
||Forward<br>E|Resources<br>E<br>Expended<br>f|Forward<br>f|
|Restricted funds||||
|Reserves|571,353|313,990312,898|572,445|
||571,353|313,990312,898|572,M5|



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