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|INCOME FROM:|Unrestricted<br>Notes Funds|Restricted<br> <br>Funds|Year<br>Ended<br>3112.22<br>Total<br>Funds|Year<br> Ended<br> 31.12.21<br>Total<br>Funds|Year<br> Ended<br> 31.12.21<br>Total<br>Funds|
|---|---|---|---|---|---|
||tL|||||
|lncomingResourcesfromGenerated|Funds|||||
|Donations & Legacies<br>lnvestmentIncome|1AOAO<br>139|3,260|22,229<br>.1?q||2,732<br>9|
|Other Trading Activities<br>Charitable Activities<br>TOTAL|12,803<br>167,340<br>199.251|3,260|12,803<br>167,340<br>E14||5,873<br>137,756<br>146|
|EXPENDITURE ON:<br>Raising Funds<br>Charitable Expenditure|(9,432)<br>(138,248)||(9,432)<br>(138,248)|(5,728)<br>(113,232)||
|TOTAL|147||147||118,|
|NET INCOMING(OUTGOING)<br>RESOURCES BEFORETRANSFERS|q4q71|3260|54,831||<br>27,410|
|Gross Transfers betweenfunds|II|||||
|RECONCILIATION OFFUNDS|E,,IEjl|J,ZOU|54,831||<br>27,410|
|Total Funds BroughtForuvard|9'1,346||91,346||<br>63,936|
|TOTAL FUNDS CARRIEDF/wD|17|||||





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|||2022||2021|
|---|---|---|---|---|
|||€||f|
|FIXED ASSETS<br>Tangible Fixed Assets|12|9,062||9,89',1|
|CURRENT ASSETS|||||
|Stock|1?||EN||
|Debtors<br>Cash at Bank and inHand|14||a,107<br>01nlo||
||||96266||
|LIABILITIES:|||||
|Amounts fallingdue<br>within oneyear|15||(14,811)||
|NET CURRENT ASSETS||137,115|||
|||w|||
|THE FUNDSOFTHE CHARITY|||||
|Restricted Funds|17|3,260|||
|Unrestricted Funds|17|142,917||9'1,346|
|TOTAL CHARITY FUNDS||146,177||91,346|






## 

|RECONCILIATIONOF NET MOVEMENTINFUNDS TO NET CASH<br>||||
|---|---|---|---|
|FLOW FROM OPERATINGACTIVITIES||2022<br>€€|2021|
|Net movementinfunds<br>Add back dePreciation<br>Deduct investmentincome<br>Decrease/(increase)indebtors<br>Increase/(decrease)increditors||54,831<br>3,451<br>(13e)<br>(202)<br>(344)|27,410<br>3,950<br> <br>(e)<br> <br>1,166<br> <br>5,450|
|Decrease/(increase)in stock<br>Net cash usedinoperating activities||h/<br>hu/|37,967|
|Cashflows frominvestmentactivities:<br>lnterest<br>Purchaseoffixedassets||139<br>(2,622)|I<br> (8,841)|
|Netcashprovidedbyinvesting activities||(2,453)(8,832)||
||-|||
|Increase/(decrease)in cash and cash equivalents during the year||55,11429,135||
|Cash and cashequivalents brought forward||93,0'1963,884||
|Cash and cashequivalentsclrriedfonrvard||||





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|NET|2022|2021|
|---|---|---|
|Thisisstated after charging:<br>Depreciation-ownedassets<br>lndependent ExaminersFees|€€<br>3,451<br>1,272|<br>3950<br> <br>1,260|
|Other financial services|||



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|INCOMEFROM CHARITABLE<br>Tuition & ExamFees<br>Events&WorkshoPs|Unrestricted<br>Funds<br>€€<br>155,785<br>.1.1206|Restricted<br> <br>Funds|Total<br>2022<br>€€<br>155,785<br>11,395|Total<br>2021<br> 127,021<br> <br>197<br>lna?o|
|---|---|---|---|---|
|CJRS Grant(re charitYstaff)<br>Book Sales<br>Other Income|90<br>70||90<br>70|134<br>65|
|Restricted<br>Unrestricted||||'10339<br>127,417<br>137,756|



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|Interpreting<br>Management<br>Photocopying|&|Use|of|Facilities|55-55-<br>UnrestrictedRestricted<br>Funds<br>Funds<br>s€<br>5,817<br>AO?1|Total<br>2022<br>€€5,817<br>6,93'1|Total<br>2021<br>4,185<br> <br>1,688|
|---|---|---|---|---|---|---|---|



|All incomein2021was unrestriced funds|||||
|---|---|---|---|---|
|COST OF RAISINGFUNDS|€||€||
|EmploymentCosts<br>FreelanceInterPreters<br>ProfessionalIndemnity Insurance|2,521<br>4,946<br>247|2,521<br>4,946<br>247||2,522<br>1,520<br>220|
|Premises Costs|||||



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|Allexpenditurein 2021and2O2Owas|from unrestricted funds|
|---|---|
|EXPENDITURE|InterpretingTuition&<br>Total<br>ServiceWorkshoPs2022|
|EmploymentCosts<br>FreelanceTutors<br>Training<br>TravellingExPenses<br>Teaching Materials<br>Exam Fees<br>CRB Checks&WorkPermits<br>Publications& SubscriPtions<br>WorkshoPs&Activities<br>HospitalitY<br>VolunteerExPenses<br>Support Costs<br>GovernanceCosts|-<br>4,201<br>4,201<br>52,43552,435<br>-<br>1'19<br>1',19<br>' 62<br>63<br>125<br>-<br>8,098<br>8,098<br>-<br>2,202<br>2,202<br>119<br>118<br>237<br>200<br>201<br>401<br>-<br>4,652<br>4'652<br>-<br>2,294<br>2'294<br>-<br>420<br>420<br>3,090 58,70261,792<br>509<br>763<br>1,272|
|RestrictedFunds<br>UnrestrictedFunds|10,339<br>123,929<br>10,339<br>127,909<br>3,980|



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|7|EXPENDITURECONI...|||||||
|---|---|---|---|---|---|---|---|
||Previous Year|||Interpreting|Tuition&|Total||
|||||Service<br>L<br>Workshops<br>€||2021t||
||Employment Costs<br>Freelance Tutors||||4,203<br>42,989|4,203<br>42,989||
||TravellingExPenses<br>Teaching Materials<br>ExamFees|t||u:|AO<br>6,053<br>1,419|177<br>6,053<br>1,419||
||CRB Checks&WorkPermits|||121|122|243||
||Publications & subscriPtions|||162|162|324||
||Workshoos&Activities||||452|452||
||Hospitality<br>Support Costs<br>Governance Costs|||2,730<br>504|1,513<br>51,869<br>756|1,513<br>54,599<br>1,260||
||||||109,627|11||
||Restricted Funds|||-|<br>10,33910,339|||
||Unrestricted Funds|||||||
|8|ALLOCATIONOF GOVERNANCE AND SUPPORT COSTS<br>Basisof<br>General|||||2022|2021|
||||AppottionmentSupport||Governance|Total|Total|
|||||€|€|e||
||Employment Costs<br>Rent & BusinessTax<br>Heat, Light&Water<br>Telephone<br>Cleaning<br>Printing, Postage &Stationery<br>lnsurance<br>Repairs & Maintenance<br>Computer & InternetExPenses<br>Minor Equipment<br>Deoreciation||Space Used<br>Space Used<br>Space Used<br>Space Used<br>Space Used<br>Space Used<br>Space Used<br>Space Used<br>Space Used<br>Space Used|17,446<br>25,623<br>2,798<br>834<br>2,692<br>1,277<br>675<br>3,549<br>802<br>762<br>3,451||17,446<br>25,623<br>2,798<br>834<br>2,692<br>1,277<br>675<br>3,549<br>802<br>762<br>3,451|16,653<br>23,114<br>2,448<br>592<br>1,088<br>EO?<br>640<br>2,852<br>977<br>125<br>3,950|
||Sundries|||183||'183|52|
||Bank Charges<br>Book-keeping&AccountancY|||1.700|||15<br>2,760|
||STAFF NUMBERSAND|COSTS||||2022<br>s€|2021|
||Wagesand Salaries|||||23,828_23,061||
||Social Security Costs<br>Pension Costs|||||ulaa<br>340|23,378<br> <br>317|





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|12|TANGIBLEFIXEDASSETS|Leasehold ComputersFixtures&|Leasehold ComputersFixtures&|Leasehold ComputersFixtures&|Total|Total|
|---|---|---|---|---|---|---|
||COST<br>AsAt'1January2022<br>Additions|lmprovementsEquipmentEquipment<br>tttt<br>55,561<br>3078<br>11,889<br>2,622||||70,528<br>2,622|
||Disposals<br>At 31 December2022|||14.511|||
||DEPRECIATION<br>AsAt 1January2022<br>Charge for Year|46 309<br>2885|2,439<br>160|11,889<br>406||60,637<br>3,45'1|
||Disposals<br>At 31December2022|49,194|2599|12,295||64,086|
||NET BOOK VALUE<br>At31December2022|6,367|479|2,216||<br>I,062|
||At 31 December2021|.|||||
|13|STOCK|||2022<br>^^||2021|
||Stock|||50<br>50||50<br>50|
|14|DEBTORS|||2022<br>^^||2021|
||Other Debtors<br>Prepayments|||2,755<br>644||<br>2,776<br>421|
||All debtorsin 2022and2021 relatetounrestricted funds.||||||
|15|LIABILITIES: AMOUNTSFALLINGDUEWITHIN ONE YEAR|||2022||2021|
||Other Creditors<br>Other Taxes &Social Security Costs<br>Accruals|||10,097<br>1,822<br>2,548<br>14.467||<br>'10,230<br> <br>1,594<br>2,987<br>14,811|



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|OT|ES TO THE ACCOUNTS FOR|THE YEAR EN|DE|D31<br>DECEM|BER 2022|(cont...l||
|---|---|---|---|---|---|---|---|
|16|CONTINGENT LIABILITIES|||||2022|2021|
||At 31 December|||||||
|17|MOVEMENT IN FUNDS|Balance|||||Balance|
|||at<br>11.22|IncomingTransfers|||Outgoing|<br>at<br>31.12.22|
||Restricted Funds<br>Donations-BuildALibrary|LLLLL-||3,260||-|3,260|
|||||3,260|||J,ZOU|
||UnrestrictedFunds|||||||
||General<br>TOTAL FUNDS|91,346<br>91,346||199,251<br> 202,511|<br>-|(147,680)142,917<br>(147,680)146j77||
||Previous Year|Balance|||||Balance|
|||q(<br>I1.21|IncomingTransfers|||Outgoing|dt<br>31.12.21|
||Restricted Funds<br>CJRS Grant|I||LLLL<br>ln ??o||/lnq?a\<br>\| vrvvv/||
|||||10 339||(10,339)||
||Unrestricted Funds<br>General<br>TOTAL FUNDS|63,936<br>63,936||136031<br>146,370|-|(108,621)91,346<br>(118,960)91,346||
|18|ANALYSIS OFCHARITABLE|FUNDS||TangibleNet<br>Fixed<br>Current||||
|||||Assets<br>et||Assets|Total<br>I|
||RESTRICTED FUNDS:|||||3,260|3,260|
||UNRESTRICTED FUNDS:||||9,062|Ie2atra.|142.917|
||Previous Year (as restated)||||L|e|L|
||UNRESTRICTEDFUNDS:||||6,867|84,479|91,346|



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