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||Page|
|---|---|
|Reportofthe Trustees|1to2|
|lndependentExaminer's Report|3|
|StatementofFinancialActivities|4|
|Balance Sheet|5|
|CashFlow Statement|6|
|Notes tothe CashFlow Statement|7|
|Notes totheFinancial Statements|8to14|
|Detailed StatementofFinancialActivities|15to16|





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|StatementofFinancial Activities<br>forthe YearEnded31December2Q21||||
|---|---|---|---|
|||31.12.21|31.12.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|t|t|
|INCOMEANDENDOWMENTS FROM||||
|Donations and legacies|2|1,133,327|423,411|
|Gharitableactivities|5|||
|Charitable activities||37,862|21,921|
|Othertradingactivities|3||186|
|lnvestmentincome|4|65|011<br>1|
|Total||1,171,254|446,529|
|EXPENDITUREON||||
|Charitableactivities|6|||
|Charitable activities||302,728|396<br>240,|
|Goverancecosts||750|830|
|Finance costs||13,782|432|
|Total||317,260|241,659|
|NET INCOME||853,994|204,871|
|RECONCILIATION OFFUNDS||||
|Totalfundsbrought forward||873,523|668,652|
|TOTALFUNDSCARRIEDFORWARD||_1;72_811|873,523|





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|||31.12.21|31.12.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|t|f|
|FIXEDASSETS||||
|Tangibleassets|11|152,415|15g,0gg|
|CURRENTASSETS||||
|lnvestments|12|992,484||
|Cash at bankandinhaird||583,719|716,734|
|||1,576,203|716,734|
|CREDITORS||||
|Amountsfalling duewithinone year|13|(1,101)|(1,300)|
|NET CURRENTASSETS||1 575102|715,434|
|TOTAL ASSETSLESS CURRENT||||
|LIABILITIES||1,727,517|973,523|
|NETASSETS||lfz,s1f___qrcE?3||
|FUNDS|14|||
|Unrestricted funds||1 727517|873,523|
|TOTALFUNDS||1f27,517|873,523|





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|CashFlow Statement||||
|---|---|---|---|
|forthe YearEnded31Dece mber2021||||
|Notes|31.12.21<br>f||31j220<br>e|
|Cashflows fromoperatingactivities<br>Cash generatedfromoperations1|859,604||212,293|
|Netcashprovided by operating activities|859|604|212,283|
|Cashflows frominvestingactivities||||
|Purchaseoftangiblefixedassets|||(30,000)|
|lnterestreceived||65|1,011|
|Net cash provided by/(used in) investing activities||65|(28,989)|
|Change in cashand cash||||
|equivalentsinthe reporting||||
|period|859,669||183,294|
|Cashand cash equivalentsatthe||||
|beginning of thereportingperiod|716,734||532,640|
|Gashand cash equivalentsatthe||||
|end of thereportingperiod|_583119||J_16J31|





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|RECONCILIATION OFNET INCOMETONETCASH FLOWF<br>ACTIVITIES|ROM OPERATING|
|---|---|
||31.12.2131.12.20<br>TL|
|Netincomeforthereportingperiod (asperthe Statement<br>ofFinancia!Activities)<br>Adjustmentsfor:|853,994204,971|
|Depreciation charges|5,674<br>8,422|
|lnterestreceived<br>lncreaseincreditors|(6s)<br>(1,01 1)<br>1|
|Netcash provided by operations|___q99,601 __212,283|



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||At1.1.21<br>t|At1.1.21<br>t|Cash flow<br>L|4t31.12.21<br>t|
|---|---|---|---|---|
|Netcash|||||
|Cashatbank and inhand|716|734(133<br>,015)||583,719|
||716,734||(133,015)|583,719|
|Liquidresources|||||
|Deposits includedincash|||||
|Currentassetinvestments|||992,484|992,484|
||||992,484gg2,4g4||
|Total|716,734||__qq%99|1,579,201|





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|forth|e YearEnded31December2021|e YearEnded31December2021|||
|---|---|---|---|---|
|2.|DONATIONSANDLEGACIES||||
||||31.12.21<br>€|31.12.20<br>t|
||Gifts|||1|
||Donations||38,501|77,164|
||Legacies||1,078,155|320,161|
||Grants||16,024|25,000|
||Subscriptions||647|085<br>1|
||||1,133,327|423,411|
||Grantsreceived, included|intheabove, areasfollows|||
||||31.12.21<br>t|31.12.24<br>t|
||Other grants||_16,04|2!pqq|
|3.|OTHERTRADING ACTIVITIES||||
||||31.12.21<br>t|31.12.20<br>t|
||Fundraising events|||186|
|4.|INVESTMENT INCOME||||
||||31.12.21<br>E|31.12.20<br>t|
||Depositaccountinterest||___q!|_1p11_|
|5.|INCOME FROMCHARITABLE ACTIVITIES||||
||Shop&tearoomsales|Activity<br> Charitable activities|31.12.21<br>t<br>37,862|31.12.20<br>t<br>_4,921_|





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|CHARITABLE ACTIVITIESCOSTS||||
|---|---|---|---|
|||Support||
||Direct|costs(see||
||Costs<br>t|note7)<br>€|Totals<br>t|
|Charitable activities|285,398|17330|302,728|
|Goverancecosts||750|750|
|Finance costs|13,026|756|13,792|
||299,4U|_l_qE@|311,260|
|SUPPORTCOSTS||||
|||Governance||
||Finance<br>t|costs<br>t|Totals<br>t|
|Charitableactivities|17,330||17,330|
|Goverancecosts||754|750|
|Finance costs|756||756|
||@9|750|@|



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|SHOPRUNNING COSTS|||
|---|---|---|
||31.12.21|31.12.20|
||f|€|
|ShopRunning Costs|2,176|5,008|
||2,176|5,009|





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|COMPARATIVESFOR THESTATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|
||Unrestricted|
||fundt|
|INCOMEAND ENDOWMENTSFROM||
|Donationsandlegacies|423,411|
|Gharitableactivities||
|Charitable activities|21,921|
|Othertradingactivities|186|
|lnvestmentincome|1,011|
|Total|446,529|
|EXPENDITUREON||
|Charitableactivities||
|Charitable activities|240,396|
|Goverance costs|830|
|Finance costs|432|
|Total|241,658|
|NET INGOME|204,871|
|RECONCILIATION OFFUNDS||
|Totalfundsbrought forward|668,652|
|TOTALFUNDS CARRIED||
|FORWARD|873,523|





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|11.TANG!BLEFIXEDASSET|S||||||
|---|---|---|---|---|---|---|
||Freehold|Plantand||Motor|Computer||
||property<br>t|machinery<br>t||vehicles<br>t|equipment<br>t|Totals<br>L|
|COST|||||||
|At1January2021 and<br>31 December2021|132,315 76,684107,638||||3,647|32<br>284|
|DEPRECIATION.|||||||
|At1January2021||71,952||87,354|2,889|162,195|
|Charge foryear|||473|5,126|75|5,674|
|At31December2021||72,425 92,480|||<br>2,964|<br>''67,969|
|NETBOOK VALUE|||||||
|At31December2021|_132,31p|___4,259||_1lJl9|683|152,415|
|At 31December2020|132,315|_4,732||__20,287|758|_1_58,999|
|12.CURRENTASSETINVESTMENTS|||||||
||||||31.12.21|31.12.20|
||||||E|t|
|lnvestments|||||992,484||
|13.CREDITORS:AMOUNTS|FALLINGDUEWITHINONEYEAR||||||
||||||31.12.21<br>L|31.12.20<br>t|
|Other creditors|||||l.-]01|1,39q|
|14.MOVEMENTINFUNDS|||||||
||||||Net||
||||||movement|At|
|||||At1.1.21<br>t|infunds<br>t|31.12.21<br>t|
|Unrestrictedfunds|||||||
|Generalfund||||873,523|853,994|1,727,517|
|TOTALFUNDS||||_w3,523|_qEp91|1;727_E!|





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|Netmovementinfunds,includedin|theabove are as follows:|||
|---|---|---|---|
||lncoming|Resources|Movement|
||resources<br>t|expended<br>€|infunds<br>t|
|Unrestrictedfunds||||
|Generalfund|1,171,254|(317,260)853,994||
|TOTALFUNDS|_u11,254|(817,260)|___gg3p91|



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|Comparativesformovementinfun|ds|||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.1.20<br>t|infunds<br>t|31.12.20<br>t|
|Unrestrictedfunds||||
|Generalfund|668,652|204,971|973,523|
|TOTALFUNDS|_q68,61?|20!,U1|873,523|



|comparativenetmovementinfunds,|includedintheabove are as f|ollows:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>€|expended<br>€|infunds<br>t|
|Unrestrictedfunds||||
|Generalfund|446,529|(241,658)|204,871|
|TOTALFUNDS|146,5N|e!_58)|20!,871|



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|A current year12monthsandpriory|ear12 months combinedposit|ionisas follo|ws|
|---|---|---|---|
|||Net||
|||movement|At|
||At1.1.20<br>t|infunds<br>t|3112.21<br>t|
|Unrestrictedfunds||||
|Generalfund|668,652|1,059,965|1,727,517|
|TOTALFUNDS|lqg€Iz1,079,3U||1J2,517|





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|<br>includedintheaboveare as follows:|<br>||
|---|---|---|
||lncoming|Resources<br>Movement|
||resources<br>t|expended<br>t<br>infunds<br>t|
|Unrestrictedfunds|||
|Generalfund|1,617,783|(558,918)1,058,865|
|TOTALFUNDS|_1,6llf_83|(558,918)1,058,86!|



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|Detailed StatementofFinancialActivities<br>forthe YearEnded31December 2021|||
|---|---|---|
||31.12.21|31.12.20|
||t|L|
|INCOMEANDENDOWMENTS|||
|Donations and legacies|||
|Gifts||1|
|Donations|38,501|77,164|
|Legacies|1,078,155|320,161|
|Grants|16,024|25,000|
|Subscriptions|647|1 085|
||1,133,327|423,411|
|Othertrading activities|||
|Fundraising events||186|
|lnvestment income|||
|Depositaccountinterest|65|1,011|
|Charitableactivities<br>Shop&tearoom sales|37,86221,921||
|Totalincomingresources|1,171,254|446,529|
|EXPENDITURE|||
|Charitableactivities|||
|ShopRunning Costs|2,176|5,008|
|Other operatingleases|19,433|19,433|
|Rates andwater|3,483|3,604|
|lnsurance|12,492|7,252|
|Light and heat|35,408|25,817|
|Telephone|2,166|2,470|
|Postage and stationery|610|1,841|
|Advertising|1,321|1,398|
|[Vlotorandtractorexpenses|6,433|3,442|
|Repairs and renewals|81,272|60,963|
|Cleaningandrefuge collection|1,709|1,167|
|Sundry|989||
|Book keeping|1,925|2,110|
|Animalfood|63,218|51,590|
|Vetsand medicine|60,216|31,715|
|CompensationLoss of Office||14,113|
|Depreciation of tangiblefixedassets|5,674|8,422|
||298,424|240,345|





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|Detailed StatementofFinancialActivities<br>forthe YearEnded31December2021|||
|---|---|---|
||31.12.21|31.12.20|
||t|t|
|Supportcosts|||
|Finance|||
|Bank charges|570|432|
|lnvestmentcosts|17,516||
||18,086|432|
|Governancecosts|||
|Accountancyand legal fees|750|881|
|Totalresources expended|317,260|241,659|
|Netincome|___qglp%|204,871|