| Trustees' Annual Report |
2to4 | ||
|---|---|---|---|
| Independent Examiner's |
Report | ||
| Statement of Financial Activities | |||
| Summary Income and Expenditure |
Account | ||
| galance Sheet | |||
| Notes lo the Accounts | 9to 14 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total funds | Total funds | |||
| 2023 | 2023 | 2022 | |||
| 6 | f | 6 | |||
| Income and | endowments | ||||
| from: | |||||
| Oonations | and legacies | 12.061 | 12,061 | 235,195 | |
| Charitable | activities | 33,767 | 33,767 | 2,186 | |
| Other trading activities | 15,814 | 15,814 | 1,910 | ||
| Investments | 110 | 110 | 941 | ||
| Total | 6L752 | 61,752 | 240,232 | ||
| Bcpendkure | on: | ||||
| Raising funds | 8 | 5409 | 5.809 | 1,010 | |
| Charitable | activities | 9 | 11,653 | 11,653 | L116 |
| Other | 10 | 19,007 | 19,007 | 2.518 | |
| Total | 36,469 | 36,469 | 4,644 | ||
| Net gains on | utvestmems | ||||
| Net income | 25,283 | 25,283 | 235,588 | ||
| Transfers between funds |
|||||
| Net income | befom other | 25383 | 25,283 | 235,588 | |
| gains/gosses) | |||||
| Other gains | and losses | ||||
| Net movement in funds |
25,283 | 235,588 | |||
| Reconcigation offunds: | |||||
| Total funds brought forward | 909,772 | 909,772 | 674,184 | ||
| Total funds canted forward | 935,055 | 935,055 | 909,772 |
| 2022 | |||
|---|---|---|---|
| E | |||
| 61,642 | 239391 | ||
| Interest and investment | income | 110 | |
| Gross income forthe year | 61.752 | 240,232 | |
| t.xpenditure | 24377 | ||
| Oepreciation and charges |
foroffixed | ||
| assets | 12,192 | ||
| Total expenditure forthe year |
36,469 | 4,644 | |
| Net income before tax Forthe year | 235,588 | ||
| Net income forthe year | 23S,S88 |
| Company No. |
0 | 7 | 98428 | Noses | 2023 | 20n |
|---|---|---|---|---|---|---|
| E | E | |||||
| Fbred assets | ||||||
| Tangible assets | 13 | 907,667 | 901W1 | |||
| 907.667 | 901,307 | |||||
| Debtors | 14 | 739 | 4.323 | |||
| Cash at bank | and | in hand | 28.255 | 36,862 | ||
| 28,994 | 41,185 | |||||
| Creditors; Amount | falling due within one year | 15 | (1,606) | (32,720) | ||
| Net current assets | 27~ | 8,465 | ||||
| Total assets less | current gabigdas | 935,055 | 909,772 | |||
| Net assets exduding | pension asset or Cabigty | 935,055 | 909.772 | |||
| Total net aunts | 935,055 | 909,772 | ||||
| The funds ofthe | charity | |||||
| Restricted funds | 16 | |||||
| Unrestricte funds |
16 | |||||
| General funds | 935,055 | 909,772 | ||||
| 935,055 | 909,772 | |||||
| 16 | ||||||
| Total funds | 935,055 |
| Republic o | fIreAnd | fIreAnd | (FRS102)and the Companies Act 2006. |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Change In | basis of | accounting orto previous accounts | |||||||||
| There has | been no | change tothe accounting policies (valuation rules and method ofaccounting) |
since | ||||||||
| last year and no changes have been made to accounts for previous years. | |||||||||||
| Fund accounting | |||||||||||
| Unrestricted | funds | These are available for use at the discretion ofthe trustees | in furtherance | ofthe | |||||||
| general objects 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 ofinvestment assets attheir market values. |
|||||||||||
| Restricted | funds | These are availabk for use subject to restrictions imposed |
by the donor | orthrough | |||||||
| terms ofan appeal. | |||||||||||
| income | |||||||||||
| Recognitlon | of | Income is included in the Statement ofFinandal Activities |
(SoFA) when | the | charity | ||||||
| Incofoe | becomes entitled to, and virtually certain to receive, the | income and the | amount of | ||||||||
| the income can be measured with sufRcient reliabgity. |
|||||||||||
| 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 by way ofgrants, donations |
and gifts is included | in | the | ||||||
| legacies | the SoFA when receivable and only when the Charity has unconditional |
||||||||||
| entitlement tothe income. |
|||||||||||
| Tax redaims | on | Income from tax reclaims is included in the SoFAat the |
same time as the | ||||||||
| donations and gifts | gift/donation to which it relates. |
||||||||||
| Donated services | These are only induded in income (with an equivalent amount in expenditure) |
||||||||||
| and facilities | where the beneRt tothe Charity isreasonably quantigable, |
measurable | and | ||||||||
| material. | |||||||||||
| Volunteer | help | The value ofany volunteer help received isnot included |
in | the accounts. | |||||||
| Investment | income | This Is included in the accounts when receivable. |
|||||||||
| Gains/(losses) on |
This includes any gain orloss resulting from 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 |
| 3 Statement ofImarvdal |
ctlvities - prior year | ||
|---|---|---|---|
| Un sttrfcted | |||
| funds | Total funds | ||
| 2022 | 2022 | ||
| Income and endowmerns | from: | ||
| Donations and legacies | 235,195 | 235,195 | |
| Charitabk activities |
2.186 | 2,186 | |
| Other trading activities | L910 | 1510 | |
| Investments | 941 | 941 | |
| Total | 240332 | 240,232 | |
| Expendltwe on: |
|||
| Raising funds | 1,010 | 1,010 | |
| Charitabk ait' ities | 1,116 | 1.116 | |
| 2518 | 2,518 | ||
| Total | 4,644 | 4,644 | |
| 235588 | 235,588 | ||
| Net income before other | 235588 | 235,588 | |
| gains/(kssesl | |||
| Other gains and losses: | |||
| Net movement in funds |
235588 | 235,588 | |
| Reconcglathn offundh | |||
| Total funds brought forward | 674,184 | 674.184 | |
| Total funds tamed forward | 909,772 | 909,772 |
| Un | stricted | Total | Total |
|---|---|---|---|
| 2022 | |||
| f | f | f | |
| 2,061 | 2,061 | 82,195 | |
| 10,000 | 10,000 | 153,000 | |
| 12,061 | 12,061 | 235,195 | |
| Total | Total | ||
| 2023 | 2022 | ||
| f | f | ||
| 33,767 | 2,186 | ||
| 33.767 | 33.767 | 2.186 |
| Total | Total | |
|---|---|---|
| 2023 | 2022 | |
| 15,814 | 15,814 | 1,910 |
| 15,814 | 15,814 | L910 |
| Iundraising | |
|---|---|
| 7 | Income from hnrestments |
| Interest |
| Vn esrictml | Total | Toial | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Interest | 110 | 941 | |||
| 110 | 110 | 941 | |||
| xpencgture | on | raising funds | |||
| Tcnal | |||||
| 2023 | |||||
| E | E | ||||
| Fundroising | trodi | ng costs | |||
| Fundraising | 5,089 | L010 | |||
| 5,089 | 1,010 |
| 9 | xpendit | ure | on carita | ble acdvides | |||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| New village | hail | 11,653 | 11,653 | 1,116 | |||
| 11.653 | 11,653 | 1,116 | |||||
| 10 | Other expencgture | ||||||
| Total | Total | ||||||
| 2023 | 2022 | ||||||
| Depreciation | on fixed | ||||||
| assets | 12,192 | 12,192 | |||||
| General | administrative | costs | 5,523 | 5,523 | 1,697 | ||
| legaland | professional | cosN | 1392 | 1,292 | 821 | ||
| 19,007 | 19,007 | 2.518 |
| 2022 | |||
|---|---|---|---|
| This is stated | after charging: | 6 | 6 |
| Depreciation | ofowned fixed assets | 12.192 |
| land and | |||||
|---|---|---|---|---|---|
| buikgngs | Total | ||||
| Costor revaluation | |||||
| At 1April 2022 | 88L296 | 20,011 | 901.307 | ||
| Additions At31March |
2023 | 6,293 | 12,259 | 18,552 ~59 |
|
| Depredation | and | ||||
| impskment | |||||
| Depredation | charge for the | ||||
| year | 3,226 | 12,192 | |||
| At31March | 2023 | ||||
| Net book values | |||||
| At31March At 31March |
2023 2022 |
~igg ~20 11 |
~~7I ~tttQZ |
||
| 14 | Debtors | ||||
| g | |||||
| vAT recoverable | 3,633 | ||||
| Prepsyments | snd accrued income | ||||
| 15 | Ceditors' | ||||
| amounts falling due within one year |
|||||
| 2022 | |||||
| 6 | |||||
| 20,500 | |||||
| 12,220 ~ill |
| Incoming | |||||
|---|---|---|---|---|---|
| indurgng | |||||
| other | |||||
| At1April | gains/kisses | ||||
| 2022 | |||||
| Unrestricted | funds: | ||||
| General funds | 909,772 | 61,752 | (36,469) | 935,055 | |
| Total funds | ~RL222 | ~252 | ~586K | ~XR5.'i |