||Page|
|---|---|
|Report of the Trustees|1to2|
|IndependentExaminer's Report|3|
|StatementofFinancial Activities|4|
|Balance Sheet|5|
|Notes totheFinancial Statements|6to11|
|DetailedStatement ofFinancial Activities|12to13|
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|Statement ofFinancial Activities
for the YearEnded31 December 2022||||
|---|---|---|---|
|||31.12.22|31.12.21|
|||Unrestricted|Total|
||Notes|fund
t|funds
t|
|INCOMEANDENDOWMENTS FROM||||
|Donationsandlegacies||145,6861,116,656||
|Charitableactivities||||
|Charitable activities||60,855|
53,886|
|Othertradingactivities|2|2,152|647|
|lnvestmentincome|3|290|65|
|Total||208,9831,171,254||
|EXPENDITUREON
Raising funds||23,26119,433||
|Charitableactivities||||
|Charitable activities||149,818|279,755|
|Finance||219,529|18,072|
|Governance costs||890||
|Total||393,498317,260||
|NET TNCOME(EXPENDTTURE)||(184,515)853,994||
|RECONCILIATION OFFUNDS||||
|Total fundsbroughtforuvard||1,727,517|873,523|
|TOTALFUNDSCARRIEDFORWARD||1,543,0021,727,517||
##
|Balance Sheet
31December 2022|||
|---|---|---|
|||31.12.22
31.12.21|
|||Unrestricted
Total|
||Notes|fund
t
funds
t|
|FIXED ASSETS|||
|Tangibleassets|o|148,775152,415|
|CURRENT ASSETS|||
|lnvestments|7|903,855
992,484|
|Cashatbank and in hand||492,361
583,719|
|||1,396,2161,576,203|
|CREDITORS|||
|Amounts fallingduewithinoneyear|8|(1,989)
(1,101)|
|NET CURRENT ASSETS||1,394,2271,575,102|
|TOTAL ASSETS LESSCURRENT|||
|LIABILITIES||1,543,0021,727,517|
|NET ASSETS||1,543,0021,727,517|
|FUNDS|I||
|Unrestrictedfunds||1,543,0021,727,517|
|TOTALFUNDS||1,543,0021,727,517|
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|forth
2.|e YearEnded31December 2022
OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||funds|funds|
|||t|t|
||Fundraising events|2,030||
||Sponsorships|122|64;|
|||?t5,|647|
|3.|INVESTMENT INCOME||-|
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||funds|funds|
|||t|t|
||Depositaccountinterest|_?9|--65|
##
||Unrestricted|
|---|---|
||fund|
||L|
|INCOMEAND ENDOWMENTSFROM||
|Donations and legacies|1,116,656|
|Charitableactivities||
|Charitable activities|53,886|
|Othertradingactivities|647|
|lnvestmentincome|65|
|Total|1,171,254|
|EXPENDITUREON||
|Raising funds|19,433|
|Charitableactivities||
|Charitable activities|279,755|
|Finance|18,072|
|Governance costs||
##
|COMPARATIVESFOR THE STATEMENTOF FINANCI|AL ACTIVITIES-continued|
|---|---|
||Unrestricted|
||fundt|
|Total|317,260|
|NET INCOME|853,994|
|RECONCILIATION OFFUNDS||
|Totalfundsbrought forward|873,523|
|TOTALFUNDS GARRIED||
|FORWARD|1,727,517|
||Freehold||Plantand||lt/lotor|Computer|Computer|||
|---|---|---|---|---|---|---|---|---|---|
||property
t|machinery
t|||vehicles
t|equipment
f|||Totals
t|
|COST
At1January2A22|132,315||76,684|107,638|||3,647|320,284||
|Additions|||714||||||714|
|At 31December2022|132,315||77,398|107,638|||3,647|320,998||
|DEPREC!ATION||||||||||
|At1January 2022|||72,425||92,480||2,964||167,869|
|Chargeforyear|||497||3,789||68||4,354|
|At3'1December 2022|||72,922||96,269||3,032||172,223|
|NETBOOK VALUE||||||||||
|At 31December2022|132,315||4,476||11,369||615||148,775|
|At 31December2021|132,315|:|4,259|:|15,158|:|683|:|152,415|
##
|forth|e YearEnded31December 2022||||
|---|---|---|---|---|
|7.|CURRENTASSETINVESTMENTS||||
||||31.12.22
t|31.12.21
t|
||Unlisted investments||903,855|992,484|
|8.|CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR||||
||||31.12.22
t|31.12.21
€|
||Tradecreditors||(1)|1|
||Other creditors||1,990|1,100|
||||lfse|1J:l|
|9.|MOVEMENT!NFUNDS||||
||||Net||
||||movement|At|
|||A11.1.22
t|infunds
f|31.12.22
t|
||Unrestrictedfunds||||
||General fund|1,727,517|(184,515)1,543,002||
||TOTALFUNDS|1,727,517|(184,515)1,543,002||
||Netmovementinfunds,includedintheabove are as follows||||
|||lncoming|Resources|Movement|
|||resources
t|expended
t|infunds
e|
||Unrestrictedfunds||||
||General fund|208,983|(393,498)|('184,515)|
||TOTALFUNDS|208,983|(393,498)|(184,515)|
||Comparativesformovement infunds||||
||||Net||
||||movement|At|
|||At1.1.21
t|infunds
f|31.12.21
t|
||Unrestrictedfunds||||
||Generalfund|873,523|853,9941,727,517||
||TOTALFUNDS|873,523|853,9941,727,517||
##
|Comparativenetmovementinfunds|,includedintheabove are as follows||
|---|---|---|
||lncomingResources|Movement|
||resourcesexpended
t€|infunds
t|
|Unrestrictedfunds|||
|General fund|1,171,254(317,26q|853,994|
|TOTALFUNDS|1,171,254(317,260)|853,994|
|Acurrentyear12 months and priory|ear12 months combined positi|on isasfollo|ws|
|---|---|---|---|
|||Net||
|||movement|At|
||pl|1.121
f|infunds
f|31.12.22
t|
|Unrestrictedfunds||||
|General fund|873,523|669,479|1,543,002|
|TOTALFUNDS|873,523|669,479|1,543,002|
##
|Acurrentyear 12monthsand pri
includedintheabove are as follows:|or year 12month|s combined|netmoveme|ntinfund|
|---|---|---|---|---|
|||lncoming|Resources|Movement|
|||resources
t|expended
t|infunds
t|
|Unrestrictedfunds|||||
|General fund|1,380,237||(710,758)|669,479|
|TOTALFUNDS|1|,380,r3?|(710,758)|669,479|
##
|DetailedStatement ofFinancial Activities
for the YearEnded 31December2022|||
|---|---|---|
||31.12.22
t|31.12.21
f|
|INCOMEANDENDOWMENTS|||
|Donations and legacies|||
|Donations|50,967|38,501|
|Legacies|94,719|1,078,155|
||145,686|1,116,656|
|Othertrading activities|||
|Fundraising events|2,030||
|Sponsorships|122|647|
||2
52
1|647|
|lnvestmentincome|||
|Depositaccountinterest|290|65|
|Gharitableactivities|||
|Shop&tearoom sales|60,855|37,862|
|Grants||16,024|
||60,85553,886||
|Totalincomingresources|208,983|1,171,254|
|EXPENDITURE|||
|Othertrading activities
Other operatingleases|23,26119,433||
|Charitableactivities|||
|ShopRunning costs|588|2,176|
|Rates andwater|4,319|3,483|
|lnsurance|8,271|12,492|
|Lightandheat|25,639|35,408|
|Telephone|2,299|2,166|
|Postage and stationery|860|610|
|Advertising|1,884|1,321|
|Sundries|1,506|989|
|Motor andtractorexpenses|5,569|6,433|
|Repairsandrenewals|85,973|81,272|
|Cleaningandrefuge collection|2,434|1,708|
|Book keeping|1,545|1,825|
|Carriedfonruard|140,997|149,883|
##
|DetailedStatement ofFinancial Activities
forthe YearEnded31December 2022|||
|---|---|---|
||31.12.22|31.12.21|
||f|t|
|Charitableactivities|||
|Broughtfonruard|140,887|149,883|
|Animalfood|72,681|63,218|
|Vetsand medicine|62,250|60,216|
|Plantandmachinery|497|473|
|Motor vehicles|3,789|5,126|
|Computer equipment|68|75|
||280,172|27g,gg1|
|Supportcosts|||
|Finance|||
|Bank charges|546|570|
|lnvestmentCosts|88,629|17,516|
||89,175|
19,096|
|Governancecosts|||
|Accountancyand legal fees|890|750|
|Totalresources expended|393,498317,260||
|Net(expenditure)/income|(184,515)|853,994|