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||Page|
|---|---|
|Company information|1|
|Trustee's Report|2|
|Examiner's report|I|
|StatementofFinancial Activities|11|
|Balance sheet|12|
|Notestothe accounts|13|





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|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||



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|<br>StatementofFinancialActivities<br>forthe year ended28February2022||||||
|---|---|---|---|---|---|
|||UnrestrictedRestricted<br>FundsFunds||LastYear<br>TotalFunds<br>Total<br>Funds||
||Notes|2022<br>ef|<br>2022|2022<br>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<br>Governancecosfs||46,*7<br>852||46,il7<br>852|65,094<br>852|
|Total resourcesexpended||47,399||47,399|65,946|
|Net(outgoing)/incoming resources||||||
|beforetransfersbetweenfunds||33,398||33,398|<br>(15,630)|
|Grosstransfersbetweenfunds||||||
|Net(outgoing)/incoming resourcesbefore||||||
|Otherrecognised gainsandlosses||33,398||33,3e8|<br>(15,6s0)|
|Netmovementinfunds||33,398||33,s98|<br>(15,630)|
|Reconciliatlonoffunds||||||
|Totalfundsbroughtforward||21,226|2,650|23,876|39,506|
|Total Fundscarriedfomard||||||





|<br>Balance Sheet<br>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|





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|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|



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|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|||



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|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||



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||||
|---|---|---|
|Debtors|2022|2021|
||t|t|
|Trade debtors|4,685|2,493|
|Other Debtors|250||
||5,185|2,493|





|9|Creditors: amountsfallingduewithinoneyear|2022<br>I|2021f|
|---|---|---|---|
||Trade creditors|1,554|3,221|
||Accrued expenses|852|1,702|
|||2,406|4,923|
|10|Analysis of theNetMovement inFunds|2022f|2021<br>c|
||Netmovementinfunds from Statement ofFinancialActivities|33,398|(15,630)|



|11|Particulars oflndividualFundsandanalysis of assets andliabilitiesrepresentingfunds<br>At28February2022<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>Funds|Particulars oflndividualFundsandanalysis of assets andliabilitiesrepresentingfunds<br>At28February2022<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>Funds|Particulars oflndividualFundsandanalysis of assets andliabilitiesrepresentingfunds<br>At28February2022<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>Funds|Particulars oflndividualFundsandanalysis of assets andliabilitiesrepresentingfunds<br>At28February2022<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>Funds|Particulars oflndividualFundsandanalysis of assets andliabilitiesrepresentingfunds<br>At28February2022<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>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|





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