|||Pages|
|---|---|---|
|Trustees'<br>Annua<br>I Report||2to3|
|Independent<br>Examiner's|Report|4to4|
|Statement of Financia I Activities||Sto5|
|Balance Sheet||6to 6|
|Notes to the Accounts||7to 14|
|Detailed Statement of Financial Activities||15to 16|





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
||||2023|2023|2023|2022|
|||Notes|f|f|f|f|
|Income and|endowments||||||
|from:|||||||
|Donations|and legacies||133,752||133,752|131,049|
|Charitable|activities||83,097||83,097|64,854|
|Investments|||1,490||1,490|36|
|Total|||218,339||218,339|195,939|
|Expenditure|on:||||||
|Charitable|activities||155,373||155,373|97,991|
|Other|||87,923||87,923|86,101|
|Total|||243,296||243,296|184,092|
|Net gains on|investments||||||
|Net (expenditure)/income|||(24,957)||(24,957)|11,847|
|Transfers<br>between<br>funds|||||||
|Net (expenditure)/income<br>before other gains/(losses)|||(24,957)||(24,957)|11,847|
|Other gains and losses|||||||
|Net movement<br>in funds|||(24,957)||(24,957)|11,847|
|Reconciliation offunds:|||||||
|Total funds brought forward|||182,464|20,865|203,329|191,482|
|Total funds carried forward|||157,507|20,865|178,372|203,329|





## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|E|
|Income|||||216,849|195,903|
|Interest and|investment||income||1,490|36|
|Gross income for||the year|||218,339|195,939|
|Expenditure|||||220,479|160,354|
|Depreciation|and|charges||for|||
|impairment|offixed assets||||22,817|23,738|
|Total expenditure||forthe||year|243,296|184,092|
|Net (expenditure)/income||||before tax|||
|forthe year|||||(24,957)|11,847|
|Net (expenditure||)/income||for the year|(24,957)|11,847|





## 

## 

|at 31March 202|3|3||||
|---|---|---|---|---|---|
|Company<br>No.|05290277||Notes|2023|2022|
|||||f|f|
|Fixed assets||||||
|Tangible assets|||11|91,549|83,572|
|||||91,549|83,572|
|Current assets||||||
|Debtors|||12|17,636|17,397|
|Cash at bank and||in hand||74,250|106,464|
|||||91,886|123,861|
|Creditors: Amount|falling due within one year||13|(5,063)|(4,104)|
|Net current assets||||86,823|119,757|
|Total assets less current liabilities||||178,372|203,329|
|Net assets excluding||pension asset or liability||178,372|203,329|
|Total net assets||||178,372|203,329|
|The funds ofthe charity||||||
|Restricted funds|||14|||
|Restricted<br>income||funds||20,865|20,865|
|||||20,865|20,865|
|Unrestricted<br>funds|||14|||
|General funds||||157,507|182,464|
|||||157,507|182,464|
|Reserves|||14|||
|Total funds||||178,372|203,329|





## 

## 

|Republic of Ireland|(FRS102)and the Companies<br>Act 2006.|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Change<br>in basis of|accounting orto previous accounts|||||||||
|There has been no|change to the accounting<br>policies (valuation<br>rules and method ofaccounting)||||||since|||
|last year and no changes<br>have been made to accounts for previous years.||||||||||
|Fund accounting||||||||||
|Unrestricted<br>funds|These are available for use at the discretion ofthe trustees|||in furtherance|||ofthe|||
||general objects ofthe charity.|||||||||
|Designated<br>funds|These are unrestricted<br>funds earmarked<br>by the trustees|for particular|||purposes.|||||
|Revaluation<br>funds|These are unrestricted<br>funds which include a revaluation||reserve representing||||||the|
||restatement<br>ofinvestment<br>assets at their market values.|||||||||
|Restricted funds|These are available for use subject to restrictions<br>imposed|||by the donor||or|through|||
||terms ofan appeal.|||||||||
|Income||||||||||
|Recognition of|Income is included<br>in the Statement of Financial Activities|||(SoFA) when||the|charity|||
|income|becomes entitled to, and virtually<br>certain to receive, the|income and the amount of||||||||
||the income can be measured<br>with sufficient<br>reliability.|||||||||
|Income with related|Where income has related expenditure<br>the income and|related expenditure||||||is||
|expenditure|reported gross in the SoFA.|||||||||
|Donations<br>and|Voluntary<br>income received<br>by way ofgrants, donations<br>and gifts is included||||||in||the|
|legacies|the SoFA when receivable<br>and<br>only when the Charity has||unconditional|||||||
||entitlement<br>to the income.|||||||||
|Tax reclaims on|Income from tax reclaims<br>is included<br>in the SoFA at the same time as the|||||||||
|donations<br>and gifts|gift/donation<br>to which<br>it relates.|||||||||
|Donated services|These are only included<br>in income (with an equivalent<br>amount<br>in expenditure)|||||||||
|and facilities|where the benefit tothe Charity<br>is reasonably<br>quantifiable,|||measurable||and||||
||material.|||||||||
|Volunteer<br>help|The value of any volunteer<br>help received<br>is not included|in||the accounts.||||||
|Investment<br>income|This is included<br>in the accounts when receivable.|||||||||
|Gains/(losses)<br>on|This includes<br>any gain or loss resulting<br>from revaluing<br>investments<br>to market|||||||value||
|revaluation<br>offixed|at the end ofthe year.|||||||||
|assets||||||||||
|Gains/(losses)<br>on|This includes<br>any gain or loss on the sale of investments.|||||||||
|investment<br>assets||||||||||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|3<br>Statemen|t|ofFinancial|Activities - prior year||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||funds|funds|Total funds|
|||||2022|2022|2022|
|Income and endowments|||from:||||
|Donations||and legacies||128,049|3,000|131,049|
|Charitable||activities||64,854||64,854|
|Investments||||36||36|
|Total||||192,939|3,000|195,939|
|Expenditure|on:||||||
|Charitable||activities||97,991||97,991|
|Other||||84,145|1,956|86,101|
|Total||||182,136|1,956|184,092|
|Net income||||10,803|1,044|11,847|
|Net income before other|||||||
|gains/(losses)||||10,803|1,044|11,847|
|Other gains and losses:|||||||
|Net movement||in funds||10,803|1,044|11,847|
|Reconciliation||offunds:|||||
|Total funds brought forward||||171,661|19,821|191,482|
|Total funds carried forward||||182,464|20,865|203,329|





## 

|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Grants and||donations|||133,752|133,752|131,049|
|||||||133,752|133,752|131,049|
|5|Income from charitable|||activities|||||
|||||||Unrestricted|Total|Total|
||||||||2023|2022|
||Dial-A-Ride||services|||81,823|81,823|64,854|
||Christmas||meal|||1,274|1,274||
|||||||83,097|83,097|64,854|
|6|Income from investments||||||||
|||||||Unrestricted|Total|Total|
||||||||2023|2022|
||Interest receivable|||||1,490|1,490|36|
|||||||1,490|1,490|36|
|7|Expenditure||on charitable||activities||||
|||||||Unrestricted|Total|Total|
||||||||2023|2022|
||Expenditure||on charitable||||||
||activities||||||||
||Dial-A-Ride||services|||154,090|154,090|97,991|
||Christmas|meal||||1,283|1,283||
||Governance||costs||||||
|||||||155,373|155,373|97,991|





## 

||||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
||Advertising||||||||254|254|31|
||Employee costs||||||||52,574|52,574|52,158|
||Motor and travel costs||||||||1,367|1,367|358|
||Premises costs||||||||1,511|1,511|2,403|
||Amortisation,||depreciation,|||||||||
||impairment,||profit/loss|||on|||22,817|22,817|23,738|
||disposal offixed assets|||||||||||
||General administrative||||costs||||7,960|7,960|5,721|
||Legal and professional||||costs||||1,440|1,440|1,692|
||||||||||87,923|87,923|86,101|
|9|Net (expenditure)/income|||||before transfers||||||
||||||||||2023||2022|
||This is stated||after charging:||||||f||f|
||Depreciation||ofowned||fixed assets||||22,817||23,738|
|10|Staff costs|||||||||||
||||||||||2023||2022|
||Salaries and|wages|||||||44,189||48,081|
||Social security||costs||||||5,711||2,634|
||Pension costs||||||||2,674||983|
||||||||||52,574||51,698|
||No employee||received||emoluments||in excess off60,000.|||||
||The average|monthly||number offull|||time equivalent|employees|during the year was as follows:|||
||||||||||2023||2022|
||||||||||Number||Number|
||Administration||||||||2||2|
||Driving||||||||||6|
||||||||||10|||





## 

|11|Tangible fixe|d assets||||
|---|---|---|---|---|---|
||||Motor|Fixtures,||
||||vehicles|fittings and|Total|
|||||equipment||
|||||f||
||Cost or revaluation|||||
||At 1April 2022||239,546|25,833|265,379|
||Additions||30,795||30,795|
||At 31March|2023|270,341|25,833|296,174|
||Depreciation|and||||
||impairment|||||
||At 1April 2022||161,163|20,644|181,807|
||Depreciation<br>year|charge forthe|21,521|1,297|22,818|
||At 31March|2023|182,684|21,941|204,625|
||Net book values|||||
||At 31March|2023|87,657|3,892|91,549|
||At 31March 2022||78,383|5,189|83,572|
|12|Debtors|||||
||||2023||2022|
||||f||f|
||Trade debtors||410||470|
||VAT recoverable||8,135||2,402|
||Other debtors||||1,136|
||Prepayments|and accrued income|9,091||13,389|
||||17,636||17,397|
|13|Creditors:|||||
||amounts<br>falling due within one year|||||
||||2023||2022|
||||f||f|
||Trade creditors||||345|
||Other taxes and social security||2,950||1,836|
||Other creditors||634||475|
||Accruals||1,479||1,448|
||||5,063||4,104|





## 

|Movement|in funds|||||
|---|---|---|---|---|---|
||||Incoming|||
||||resources|||
||||||At 31|
|||At 1April|(including<br>other<br>gains/losses|Resources<br>expended|March<br>2023|
|||2022|)|||
||||f|||
|Restricted funds:||||||
|Restricted income funds:||||||
|Restricted fund||20,865|||20,865|
|Total||20,865|||20,865|
|Unrestricted|funds:|||||
|General funds||182,464|218,339|(243,296)|157,507|
|Total funds||203,329|218,339|(243,296)|178,372|



|||Unrestricted|Restricted||
|---|---|---|---|---|
|||||Total|
|||funds|funds||
|||f||f|
||Fixed assets|90,321|1,228|91,549|
||Net current assets|86,823||86,823|
|||177,144|1,228|178,372|
|16|Reconciliation ofnet debt||||
|||||At 31|
|||At 1April||March|
|||2022|Cash flows|2023|
|||f|f|f|
||Cash and cash equivalents|106,464|(32,214)|74,250|
|||106,464|(32,214)|74,250|
||Net debt|106,464|(32,214)|74,250|





## 

## 

||Annual<br>co|mmitments<br>under non-cancellable|operating<br>leases are|as follows:|||
|---|---|---|---|---|---|---|
||||2023|2023|2022|2022|
||||Land and<br>buildings|Other|Land and<br>buildings|Other|
||||f||f||
||Operating|leases with expiry date:|||||
||Pension commitments||||||
|||||2023||2022|
|||||f||f|
||The pension cost charge to the company||||||
||amounted|to:||2,674||983|
|18|Related party disclosures||||||
||Controlling|party|||||





## 

|||||Unrestricte||||
|---|---|---|---|---|---|---|---|
|||||d funds||Total funds|Total funds|
|||||2023|2023|2023|2022|
|||||f||f|f|
|Income and endowments|||from:|||||
|Donations<br>and legacies||||||||
|Grants and donations||||133,752||133,752|131,049|
|||||133,752||133,752|131,049|
|Charitable<br>activities||||||||
|Dial-A-Ride services||||81,823||81,823|64,854|
|Christmas<br>meal||||1,274||1,274||
|||||83,097||83,097|64,854|
|Investments||||||||
|Interest receivable||||1,490||1,490|36|
|||||1,490||1,490|36|
|Total income and endowments||||218,339||218,339|195,939|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||||||
|Dial-A-Ride services||||154,090||154,090|97,991|
|Christmas<br>meal||||1,283||1,283||
|||||155,373||155,373|97,991|
|Total ofexpenditure|on charitable|||||||
|activities||||155,373||155,373|97,991|
|Other expenditure||||||||
|Advertising||||254||254|31|
|||||254||254|31|
|Employee costs||||||||
|Salaries/wages||||44,189||44,189|48,081|
|Employer's<br>NIC||||5,711||5,711|2,634|
|Pension costs||||2,674||2,674|983|
|Staff training|||||||460|
|||||52,574||52,574|52,158|
|Motor and travel costs||||||||
|Travel and subsistence||||1,367||1,367|358|
|||||1,367||1,367|358|
|Premises costs||||||||
|Rent||||1,511||1,511|2,747|
|Other premises costs|||||||(344)|
|||||1,511||1,511|2,403|
|General administrative||costs,||||||
|including<br>depreciation||and||||||
|amortisation||||||||
|Depreciation<br>ofMotor||vehicles||21520||21520||





## 

## 

|Detailed Statement ofFina|ncial Activities|||||
|---|---|---|---|---|---|
|Depreciation<br>of Fixtures, <br>and equipment|fittings|1,297||1,297|1,650|
|Bank charges||591||591|30|
|Equipment<br>repairs and<br>maintenance||558||558|579|
|General insurances||582||582|569|
|Postage and couriers||85||85|99|
|Software,<br>ITsupport<br>and <br>costs|related|2,543||2,543|1,502|
|Stationery<br>and printing||978||978|711|
|Subscriptions||15||15|350|
|Sundry expenses||1,500||1,500|767|
|Telephone, fax and broadband||1,108||1,108|1,114|
|||30,777||30,777|29,459|
|Legal and professional<br>costs||||||
|Audit/Independent<br>examination<br>fees||660||660|660|
|Accountancy<br>and bookkeeping||780||780|1,019|
|Other legal and professional||||||
|costs|||||13|
|||1,440||1,440|1,692|
|Total ofexpenditure<br>ofother costs||87,923||87,923|86,101|
|Total expenditure||243,296||243,296|184,092|
|Net gains on investments||||||
|Net (expenditure)/income||(24,957)||(24,957)|11,847|
|Net (expenditure)/income<br>other gains/(losses)|before|(24,957)||(24,957)|11,847|
|Other Gains||||||
|Net movement<br>in funds||(24,957)||(24,957)|11,847|
|Reconciliation offunds:||||||
|Total funds brought forward||182,464|20,865|203,329|191,482|
|Total funds carried forward||157,507|20,865|178,372|203,329|