| Page | |
|---|---|
| Company information | 1 |
| Trustee's Report | 2 |
| Examiner's report | I |
| StatementofFinancial Activities | 11 |
| Balance sheet | 12 |
| Notestothe accounts | 13 |
| Costs of an ongoing nature forthe12months to | 28February2022are |
|---|---|
| Pay costs | f18600 |
| Utilities-Gas,WaterElectricity | t5200 |
| Refuse collection | 11900 |
| Building Cleaning Labour & Supplies | c10300 |
| lnsurance & Security | t2700 |
| Permits & Licences | t680 |
| PrintingandReproduction | f.140 |
| Communications | E1700 |
| Bank. Accounting,AuditCosts | e980 |
| Building Maintenance & Repair | 84600 |
| t46800 | |
| TOTAL RESERVE (6 Months) | t23400 |
| (Minimum total requiredfor3 months) | (€11700) |
| NotestoReserve Policv |
StatementofFinancialActivities forthe year ended28February2022 |
|||||
|---|---|---|---|---|---|
| UnrestrictedRestricted FundsFunds |
LastYear TotalFunds Total Funds |
||||
| Notes | 2022 ef |
2022 |
2022 E |
202',1f | |
| lncoming resources | |||||
| lncoming resourcesfromgeneratedfunds | |||||
| Voluntary lncome | 21,578 | 21,578 | 26,692 | ||
| Activitiesforgeneratingfunds | 59,217 | 59,217 | 23,624 | ||
| Other lncomingResources | |||||
| Total incoming resources | 80,797 | E0,797 | 50,316 | ||
| Cosfs ofgeneratingfunds | |||||
| Costs of generating voluntary income | |||||
| Cosfsof charitable activities Governancecosfs |
46,*7 852 |
46,il7 852 |
65,094 852 |
||
| Total resourcesexpended | 47,399 | 47,399 | 65,946 | ||
| Net(outgoing)/incoming resources | |||||
| beforetransfersbetweenfunds | 33,398 | 33,398 | (15,630) |
||
| Grosstransfersbetweenfunds | |||||
| Net(outgoing)/incoming resourcesbefore | |||||
| Otherrecognised gainsandlosses | 33,398 | 33,3e8 | (15,6s0) |
||
| Netmovementinfunds | 33,398 | 33,s98 | (15,630) |
||
| Reconciliatlonoffunds | |||||
| Totalfundsbroughtforward | 21,226 | 2,650 | 23,876 | 39,506 | |
| Total Fundscarriedfomard |
Balance Sheet asat 28February 2022 |
|||||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| € | |||||
| Iheassets and liabllftiesofthe charity: | |||||
| Fixedassets | |||||
| Tangible assets | 7 | ||||
| Iofalfixed assefs | |||||
| Current assets | |||||
| Debtors | 8 | 5,185 | 2,493 | ||
| Cash at bankandin hand | 54,495 | 26,306 | |||
| Total current assefs | 59,680 | 28,799 | |||
| Credltors:. | |||||
| amounts due within oneyear | s | (2,406) | (4,923) | ||
| IVefcurrenf assefs | 57,274 | 23,876 | |||
| Iotalassetslesscunent liabilities | 57,274 | 23,876 | |||
| Netassets including pensionasset /liability | 57,274 | 23,876 | |||
| Thefunds ofthe charity: | |||||
| Unrestrictedincomefunds | |||||
| Unrestrictedrevenue accumulatedfunds | 54,624 | 21,226 | |||
| Total unrestrictedfunds | y,624 | 21,226 | |||
| Restricted income funds | |||||
| Restrictedrevenue accumulatedfunds | 2,650 | 2,650 | |||
| Restrlcted capital funds | |||||
| Total restricted funds | 2,650 | 2,650 | |||
| Totalcharity funds | 57,274 | 23,876 |
| 3 | Surplus forthefinancialyear | 2022 | 2021 |
|---|---|---|---|
| f | f | ||
| This is stated after crediting:- | |||
| Revenuefromordinary activities | 80,797 | 50,316 | |
| and after charging:- | |||
| Depreciation of ownedfixedassets | 703 | ||
| Reporting Accountant'sfees | 852 | 852 |
| 6 | Staff Costs and Emoluments | 2022 | 2021 |
|---|---|---|---|
| € | € | ||
| Gross Salaries | 17,279 | 17,481 | |
| Numbers offulltime employeesorfulltime equivalents | 2022 | 2021 | |
| Engaged on charitable activities | 1 | 1 | |
| Therewerenofees or other remunerationpaidto the trustees | |||
| There werenoemployees with emolumentsinexcessof160,000perannum |
| Tangiblefunctional fixedassets | |
|---|---|
| Plant, | |
| Machinery | |
| &VehiclesI | |
| Assetcost, valuation orrevaluedamount | |
| At1March2021 | 40,533 |
| Additions | |
| Disposals | |
| At 28 February 2022 | 40,533 |
| Accumulateddepreciationand impairmentprovisions | |
| At1March2021 | 40,533 |
| Eliminated on disposals | |
| Charge for the year | |
| At 28 February2022 | 40,533 |
| Netbookvalue | |
| At 28 February2022 |
| Debtors | 2022 | 2021 |
| t | t | |
| Trade debtors | 4,685 | 2,493 |
| Other Debtors | 250 | |
| 5,185 | 2,493 |
| 9 | Creditors: amountsfallingduewithinoneyear | 2022 I |
2021f |
|---|---|---|---|
| Trade creditors | 1,554 | 3,221 | |
| Accrued expenses | 852 | 1,702 | |
| 2,406 | 4,923 | ||
| 10 | Analysis of theNetMovement inFunds | 2022f | 2021 c |
| Netmovementinfunds from Statement ofFinancialActivities | 33,398 | (15,630) |
| 11 | Particulars oflndividualFundsandanalysis of assets andliabilitiesrepresentingfunds At28February2022 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds |
Particulars oflndividualFundsandanalysis of assets andliabilitiesrepresentingfunds At28February2022 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds |
Particulars oflndividualFundsandanalysis of assets andliabilitiesrepresentingfunds At28February2022 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds |
Particulars oflndividualFundsandanalysis of assets andliabilitiesrepresentingfunds At28February2022 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds |
Particulars oflndividualFundsandanalysis of assets andliabilitiesrepresentingfunds At28February2022 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds |
|---|---|---|---|---|---|
| f,f€ | e | ||||
| TangibleFixedAssets | |||||
| Current Assets | 57,030 | 2,650 | 59,680 | ||
| CurrentLiabilities | (2,406) | (2,406) | |||
| 54,624 | 2,650 | 57,274 | |||
| € | f | C | e | ||
| At1March2021 | Unrestricted | Designated | Restricted | Total | |
| funds | funds | funds | Funds | ||
| TangibleFixedAssets | |||||
| Current Assets | 26,149 | 2,650 | 28,799 | ||
| CurrentLiabilities | (4,923) | (4,923) | |||
| 21,226 | 2,650 | 23,876 | |||
| Fundsat | Movements | Transfers | Fundsat | ||
| 2021 | in | Between | 2022 | ||
| as below | |||||
| € | € | c | f | ||
| FunDay | 2,650 | 2,650 | |||
| Unrestricted | 21,226 | 33,398 | 54,624 | ||
| 23,876 | 33,398 | 5?,2?4 |