|||||Pages| |---|---|---|---|---| |Trustees'
Annual
Report||||2to3| |Independent
Examiner's|Report|||4to4| |Statement of Financial Activities||||5to5| |Summary
Income and Expenditure|||Account|6to6| |Balance Sheet||||7to 7| |Statement ofCash flows||||Bto8| |Notes to the Accounts||||Bto15| |Detailed Statement ofFinanrial||Activities||16to 17| ## ## ## ## ## ## ||Unrestricted||| |---|---|---|---| ||funds|Total funds|Total funds| ||2022|202?|2021| ||E|S|E| |Income and endowments|||| |from:|||| |Donations
and legacies|(1)|(1)|| |Charitable
activities|29,689|29,689|15,297| |Other|||2,260| |Total|29,688|29,688|17,557| |Expenditure on:|||| |Other|24,064|24,064|22,996| ||24,064|24,064|22,99B| |Net gains on investments|||| |Net income/(expenditme)|5624|5624|(5439)| |Transfers between
funds|||| |Net income/(eapenditure)
before other galas/Ilossm)|5,624|5,B24|(5,439)| |Other gains and losses|||| |Net movement
in funds|5,824|5,624|(5,439)| |ReconciTiation offuncb:|||| |Total funds brought
forward|(5,400)|(5,400]|39| |Total funds carried forward|224|224|(5,400)| |||||2822|2621| |---|---|---|---|---|---| |||||t|| |Income||||29,688|17,557| |Qmss income for||the year||29,688|17,557| |Expenditure||||24,064|22,181| |Depreciation|and|charges|for||| |impairment|offixed assets||||815| |Total expenditure||forthe|year|24,064|22,996| |Net income/(expenditure)|||before tax||| |forthe year||||5,624|(5,439)| |Net income|/(expenditure||)forthe year|5,624|(5,439)| |)teston Islah ttd||||||||| |---|---|---|---|---|---|---|---|---| |gatence Sheet||||||||| |at 31January 2622||||||||| |Company No.|06480515|||||||2021| |||||||||6| |Fixed assets||||||||| |Tangible assets||||||10||| |Current assets||||||||| |Cash at bank|and||in hand||||11,998|10,897| ||||||||11,998|10,89/| |Creditors
Amount||falling due within one year||||11|(6,049)|(10,572)| |Net current assets|||||||5,949|325| |Total assets fess|cunont liabgities||||||5,949|325| |gredgors: Amounts|||falling due after more than one year||.|')2|(5,725)|(5,725)| |Net assets/(liabgities)|||excluding|pension asset orliability|||224|(5,400)| |Totat net assets/giabilities)|||||||224|(5,400)| |The funds ofIhe|charity|||||||| |Restricted funds||||||13||| |Unrestricted
funds||||||13||| |General funds|||||||224|(5,400)| ||||||||224|(5,400)| |Reserves||||||13||| |Total funds|||||||224|(5,400)| ||||||2921| |---|---|---|---|---|---| ||||||8| |Cash Sows from operathsg|acqviTies||||| |Net income/(expenditure)|per
talemenl|ofFinandal|Activities|5,624|(5,439)| |Adjustments
fon|||||| |Increase/(Decrease)
in trade and other||payables||27|(607)| |Net cash provided
by/(used|in) operating|activities||5,651|(7,492)| |Net cash from investing
activities|||||2,260| |Net cash from Snancing activities|||||5,725| |Nel increase in cods and cash equivalents||||5,651|493| |Cash and cash equivalents|at the beginning|ofthe year||10,897|10,404| |Cash and cash equivalents|atthe end ofthe year|||16,548|10,897| |Components
ofcash and cash equivalents|||||| |Cash and bank balances||||11,998|10,897| |||||11,998|10,897| ## |Republic ofIreland (FRS102)and the Companies
Act 2006.|Republic ofIreland (FRS102)and the Companies
Act 2006.|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Change in basis ofaccounting
ortoprevious accounts||||||||||| |There has been no|change tothe accounting
polis(es (valuation
rules and method ofaccounting)|||||||since||| |last year and no changes have been made toaccounts for previous years,||||||||||| |Fund accounting||||||||||| |Unrestricted
funds|These are available for use at the discretion ofthe trustees||||in furtherance|||of|the|| ||general ob)acts ofthe charity.|||||||||| |Designated
funds|These are unrestricted
funds earmarked
by the trustees||for particular|||purposes.||||| |Revaluation
funds|These are unrestricted
funds which include a revaluation|||reserve representing||||||the| ||restatement
of investment
assets at their market values.|||||||||| |Restricted funds|These are available for use subJect to restrictions
imposed||||by the donor||or|through||| ||terms ofan appeal.|||||||||| |Income||||||||||| |Recognition of|Income is inc(uded
in the Statement of Financial Activities||||(SoFA) when||the|charity||| |incorre|becomes entitled to, and virtually
certain to receive, the||Income and the amount of|||||||| ||the income can be measured
vdth sufficient reliability.|||||||||| |Income with related|Where income has related expenditure
the income and||related expenditure||||||is|| |expenditure|reported gross in the SoFA.|||||||||| |Donations
and|Voluntary
income received byway ofgrants, donations|and gifts is included||||||in||the| |legacies|the SoFA when receivable
and
only when the Charity has|||unconditional||||||| ||entitlement
tothe income.|||||||||| |Tax reclaims on|Income from tax reclaims
is included
in the SoFAat the|same time as the||||||||| |donations
and giRs|gift/donatlori
towhich it relates.|||||||||| |Donated services|These are only included
in income (with an equivalent
amount
in expenditure)|||||||||| |and facilities|where the benefit tothe Charity
is reasonably
quantifiable,||||measurable||and|||| ||material,|||||||||| |Volunteer
help|The value ofany volunteer
help received Is not included||in||the accounts.|||||| |investment
income|This Is included
Inthe accounts when receivable.|||||||||| |Gams/(losses)
on|This includes any gain or lass resulting
fram revaluing
investments
to market||||||||value|| |revaluation
offixed|at the end ofthe year.|||||||||| |assets||||||||||| |Gains/(losses)
on|This includes any gain or loss on the sale ofinvestments.|||||||||| |investment
assets||||||||||| |Expenditure||||| |---|---|---|---|---| |Recognition|of|Expenditure
is recognised on an accruals basis. Expenditure
includes any VAT which||| |expenditure||cannot be fully recovered,
and isreported
as part ofthe expenditure
to which it||| |||relates.||| |Expenditure|on|These comprise the costs associated with attracting|voluntary|income, fundraising| |raising funds||trading costs and investment
management
costs.||| |Expenditure|on|These comprise the costs incurred
by the Charity in the delivery of its activities and||| |charitable
activities||services in the furtherance
of its objects, including|the making|ofgrants and| |||governance
costs.||| |Grants payable||Ag grant expenditure
is accounted
for on an actual|paid basis|plus a'n accrual For| |||grants that have been approved
by the trustees at|the end of|the year but not yet| |||paid||| |Governance|costs|These include those costs associated with meeting|the COnstitutional
and statutory|| |||requirements
ofthe Charity,
including
any audit/independent||examination
fees,| |||costs linked to the strategic management
ofthe Charity, together with a share of||| |||other administration
costs.||| |Other expenditure||These are support costs not agocated to a particular
activity.||| ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Statemen|t|ofF|ins|ncird|Activities
-prior yaw|||| |---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|| |||||||||funds|Total funds| |||||||||2021|2021| |Income and endowments||||||from:|||| ||Charitable||activities|||||15,297|15,297| ||Other|||||||2,260|2,260| |Totai||||||||17,557|17,557| |Expenrgture||on:|||||||| ||Other|||||||22,996|22,996| |||||||||22,996|22,996| |||||||||(5,439)|(5,439)| |Net|income before|||other|||||| |gafnrl(losses)||||||||(5,439)|(5,439)| |Other gains and tosses:|||||||||| |Net|movement||in funds|||||(5,439)|(5,439)| |ftoconciTiation|||offunrh:||||||| |Total funds brought||||forward||||39|39| |Tatal funds canted||||forward||||(5,409)|(5,400)| |4|Income fram donations|||||and legacies|||| ||||||||Unrestrkted|Total|Total| |||||||||2022|2021| |||||||||E|E| |||||||||(l)|| ||||||||(1)|(1)|| |5|Income fram chart(able|||||activities|||| ||||||||Unreshicted|Total|Total| |||||||||2022|2021| ||||||||E|E|E| ||Voluntary||Income||—donation||29,689|29,689|15,297| ||||||||29,689|29,689|15,297| |6|Other income||||||||| |||||||||Total|Total| |||||||||2022|2021| |||||||||E|| ||||||||||2,260| ||||||||||2,260| |7|Other expend|iture|||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Un|stricted|Tobd|Totai| |||||||||2022|2021| |||||||||6|E| ||Employee costs||||||11,225|11,225|8,493| ||Motor and travel costs||||||510|510|| ||Premises
costs||||||11,919|11,919|13,072| ||Arnortisation,|depreciation,|||||||| ||impairment,
profit/loss||on||||||815| ||disposal offixed assets||||||||| ||General administrative||costs||||410|410|486| ||Legal and professional||rosts||||||130| ||||||||24,064|24,064|22,996| |8|Net income/(expenditure)|||before|transfers||||| ||||||||2022||2021| ||This isstated|after charging:|||||8||f| ||Depreciation|ofowned|lixed assets||||||815| |9|Staff costs||||||||| ||||||||2022||2021| ||Salaries and wages||||||11,080||8,397| ||Pension costs||||||145||96| ||||||||11,225||8,493| ||No employee|received|emoluments||in excess of E60,000.||||| |10|Tantflbte Axed assets||||||||| |||||||||Plant h|| ||||||||||Total| |||||||||machinery|| ||Coat orrevaluation||||||||| ||At 1 February|2021||||||3,709|3,709| ||At 31January|2022||||||3,709|3,709| ||Depreciation|and|||||||| ||impairment||||||||| ||At 1 February|2021||||||3,709|3,709| ||At 31January|2022||||||3,709|3,709| ||Net book values||||||||| ||At 31January|2022|||||||| ||At 31January|2021|||||||| ## ||amounts|falling due within one year|falling due within one year||||| |---|---|---|---|---|---|---|---| ||||||2922||2621| ||||||2||| ||Other taxes||and soc(al security||1,080||1,018| ||Other creditors||||369||404| ||Accruals||||4,600||9,150| ||||||6,049||10,572| |12|Creditonn||||||| ||amounts|falling due after more than one year|||||| ||||||||2621| ||||||||2| ||Other loans||||5,725||5,725| ||||||5,725||5,725| |'!3|Movesnent||in funds||||| ||||||Incoming||| ||||||||At 31| |||||At 1|(includhsg
other||)anuary| ||||||||2022| |||||Febsusay|gains/losses||| |||||2021|)||| ||||||6||| ||Unrestricted||funds:||||| ||General funds|||(5,400)|29,686|(24,064)|224| ||Total funds|||(5,400)|29,688|(24,064)|224| |14|Analysh|of|net assets between funds||||| ||||||Unrestricted|Restricted|'Total| ||||||funds|funds|| ||||||f|2|| ||hlet current||assets||(6,049)|11,998|5,949| ||Creditors
provisions|due in more than one year and||||(5,725)|(5,725)| ||||||(8,049)|6,273|224| |15|Raconcgiatton ofnet|Raconcgiatton ofnet|debt|||||| |---|---|---|---|---|---|---|---|---| |||||||A(1||At 31| |||||||February||)ann ary| |||||||2021|Cash flows|2022| ||||||||E|E| ||Cash and cash equivalents|||||10,897|'),101|11,998| |||||||10,897|1,101|11,998| ||Horrowings|||||(5,725)||(5,725)| |||||||(5,725)||(5,725)| ||Met debt|||||5,172|1,101|6,273| |16|Conanitsnents
tease~is|||||||| ||Annual commitments||under non-cancellable|operating|leases are as follows:|||| ||||||2M2|2022|2021|2021| |||||iandend|||land and|| |||||buiklings|||buildings|| ||||||||E|E| ||Operating|leases with|expiry date:|||||| ||Pans)orr curnrnlbnenbr|||||||| |||||||2022||2021| |||||||E||E| ||The pension cost charge to the company|||||||| ||amounted|to:||||||96| |17|Mated party disclosures|||||||| ||Controgrng|party||||||| |||||IJnrestricted||| |---|---|---|---|---|---|---| |||||funds|Total funds|Total funds| |||||2022|2022|2021| |||||E|E|E| |Income and endowments|||from:|||| |Donations
and legacies||||||| |||||(1)|(1)|| |||||(1)|(1)|| |Charitable
activities||||||| ||Voluntary
income - donation|||29,689|29,689|15,297| |||||29,669|29,689|15,297| |Other||||||| |||||||2,260| |||||||2,260| |Total Income and endowments||||29,688|29,688|17,557| |Expenditure on:||||||| ||Employee costs|||||| ||Salaries/wages|||')1,080|11,080|6,397| ||Pension costs|||145|145|96| |||||11,225|11,225|8,493| ||Motor and travel costs|||||| ||Travel and subsistence|||510|510|| |||||510|510|| ||Premises costs|||||| ||Rent|||9,'l00|9,100|9,100| ||Rates|||1,188|1,188|811| ||Light, heat and power|||804|804|1,914| ||Premises insurances|||827|827|796| ||Premises repairs and|||||| ||maintenance|||||451| |||||11,919|11,919|13,072| ||General administrative|costs,||||| ||)ncluding depreciation|and||||| ||amortisation|||||| |.|Depreciation
of Plant
machinery|8||||815| ||SORware,
ITsupport|and|related|||| ||costs|||||| ||Telephone,
fax and broadband|||4')0|410|| |||||410|410|1,301| ||Legal and professional|costs||||| ||Other legal and professional
costs|||||130| |||||||130| ## |Hoxton Isfah Ltd|Hoxton Isfah Ltd|||| |---|---|---|---|---| |Detalad Statement ofFinancial Actiivities||||| |Tule lofexpenditure
ofother costs||24,064|24,064|22,996| |Total expenditme||24,064|24,064|22,996| |Net gains on investments||||| |Net income/(expenditure)||5,624|5,624|(5,439)| |Net income/(expenditure)
other gains/()cases)|before|5,624|5,624|(5,439)| |Other Gains||||| |Net movement
in funds||5,624|5,624|(5.439)| |fteconcgiation offunds:||||| |Total funds brought forward||(5,400)|(5,400)|39| |Total funch carried forward||224|224|(5,400)|