2023-08-31-accounts

				Pages
Trustees' Annual Report
Independent Examiner's	Report				14
Statement of Financial Activities					15
Summary Income and Expenditure			Account		16
Balance Sheet					17
Statement of Cash flows					18
Notes tothe Accounts				19to 27
Detailed Statement of Financial		Activities		28	to 29

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			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2023	2023	2023	2022
		Notes	E	E	E	E
Income and	endowments
from:
Donations	and legacies		814		814	687
Charitable	activities		337,596	19,050	356,646	380,313
Investments			271		271	11
Total			338,681	19,050	357,731	381,011
Expenditure	on:
Raising funds			248		248	162
Charitable	activities		232,716	14,634	247,350	234,395
Operations	ofthe Charity		136,694	4,076	140,770	137,414
Total			369,658	18,710	388,368	371,971
Net gains on	investments
Net (expenditure)/income		10	(30,977)	340	(30,637)	9,040
Transfers between funds
Net (expenditure)/income before other gains/(losses)			(30,977)	340	(30,637)	9,040
Other gains	and losses
Net movement in funds			(30,977)	340	(30,637)	9,040
Reconciliation offunds:
Total funds brought forward			100,396	10,090	110,486	101,446
Total funds carried forward			69,419	10,430	79,849	110,486

				2023	2022
				E	E
Income				357,460	381,000
Interest and investment		income		271
Gross income for	the year			357,731	381,011
Expenditure				386,643	370,286
Interest payable				519	669
Depreciation and	charges	for
impairment offixed assets				1,206	1,016
Total expenditure	for the		year	388,368	371,971
Net (expenditure)/income			before tax
for the year				(30,637)	9,040
Net (expenditure	)/income for the year			(30,637)	9,040

Company No.	06866200	06866200	06866200	Notes	2023	2022
					f	6
Fixed assets
Tangible assets				12	1,078	1,702
					1,078	1,702
Current assets
Debtors				13	87	2,076
Cash at bank	and		in hand		150,058	180,918
					150,145	182,994
Creditors: Amount		falling due within one year		14	(59,874)	(56,710)
Net current assets					90,271	126,284
Total assets less	current liabilities				91,349	127,986
Creditors: Amounts			falling due after more than one year	16	(11,500)	(17,500)
Net assets excluding			pension asset or liability		79,849	110,486
Total net assets					79,849	110,486
The funds ofthe	charity
Restricted funds				17
Restricted income funds					10,430	10,090
					10,430	10,090
Unrestricted funds				17
General funds					65,419	100,396
Designated funds					4,000
					69,419	100,396
Reserves				17
Total funds					79,849	110,486

			2023	2022
				f
Cash flows from operating	activities
Net (expenditure)/income	per Statement	of Financial Activities	(30,637)	9,040
Adjustments for:
Depreciation of property, plant and equipment			1,206	1,016
Dividends, interest and	rents from investments		(271)	(11)
Decrease in trade and other receivables			1,989	20,686
Increase/(Decrease) in	trade and other	payables	2,869	(7,311)
Net cash (used in)/provided	by operating	activities	(24,844)	23,420
Cash flows from investing	activities
Payments for property,	plant and equipment		(582)	(1,054)
Dividends, interest and	rents from investments		271	11
Net cash used in investing	activities		(311)	(1,043)
Cash flows from financing	activities
Repayment of borrowings			(6,000)	(6,000)
Net cash used in financing	activities		(6,000)	(6,000)
Net (decrease)/increase in	cash and cash equivalents		(31,155)	16,377
Cash and cash equivalents	at the beginning	ofthe year	180,918	165,552
Cash and cash equivalents	at the end ofthe year		149,763	181,929
Components ofcash and cash equivalents
Cash and bank balances			150,058	180,918
Bank overdrafts			(90)
			149,968	180,918

Republic o	f Ireland (FRS102)and the Companies Act 2006.	f Ireland (FRS102)and the Companies Act 2006.	f Ireland (FRS102)and the Companies Act 2006.
Change in	basis ofaccounting orto previous accounts
There has been no change to the 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			of	the
			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 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 included in the Statement of Financial Activities			(SoFA) when	the		charity
income			becomes entitled to, and virtually certain to receive, the	income and the				amount of
			the income can be measured with 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 by way ofgrants, donations and gifts is included						in		the
legacies			the SoFA when receivable and only when the Charity has		unconditional
			entitlement to the income.
Tax reclaims		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 included in income (with an equivalent amount in expenditure)
and facilities			where the benefit to the Charity is reasonably quantifiable,			measurable		and
			material.
Volunteer	help		The value of any volunteer help received is not included	in		the accounts.
Investment		income	This is included in the accounts when receivable.
Gains/(losses) on			This includes any gain or loss 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 of investments.
investment		assets

3	Statement	of Financial	Activities - prior y	ear
					Unrestricted	Restricted
					funds	funds	Total funds
					2022	2022	2022
Income and endowments			from:
	Donations	and legacies			687		687
	Charitable	activities			354,313	26,000	380,313
	Investments				11		11
Total					355,011	26,000	381,011
Expenditure on:
	Raising funds				162		162
	Charitable	activities			226,080	8,315	234,395
	Other				129,819	7,595	137,414
Total					356,061	15,910	371,971
Net	income				(1,050)	10,090	9,040
Net	income before other
gains/(losses)					(1,050)	10,090	9,040
Other gains and losses:
Net	movement	in funds			(1,050)	10,090	9,040
Reconciliation		offunds:
Total funds brought forward					101,446		101,446
Total funds carried forward					100,396	10,090	110,486
4	Income from donations		and legacies
					Unrestricted	Total	Total
						2023	2022
	Fundraising				814	814	687
					814	814	687
5	Income from charitable		activities
				Unrestricted	Restricted	Total	Total
						2023	2022
	Grants and	Contracts		337,596	19,050	356,646	380,313
				337,596	19,050	356,646	380,313

					Unrestricted	Total	Total
						2023	2022
	Bank interest				271	271
					271	271	11
7	Expenditure on raising	funds
					Unrestricted	Total	Total
						2023	2022
	Fundraising trading costs
					248	248	162
					248	248	162
8	Expenditure on charitable		activities
				Unrestricted	Restricted	Total	Total
						2023	2022
	Expenditure on charitable
	activities
	Grants and Contracts			210,715	12,911	223,626	219,636
	Children's Resources			22,001	1,723	23,724	14,759
	Governance costs
				232,716	14,634	247,350	234,395
9	Other expenditure
				Unrestricted	Restricted	Total	Total
						2023	2022
	Other interest payable			519		519	669
	Employee costs			81,503		81,503	76,336
	Motor and travel costs			2,248		2,248	1,166
	Premises costs			21,296	4,000	25,296	29,260
	Amortisation, depreciation,
	impairment, profit/loss	on		1,206		1,206	1,016
	disposal offixed assets
	General administrative	costs		19,711	76	19,787	17,116
	Legal and professional	costs		10,211		10,211	11,851
				136,694	4,076	140,770	137,414
10	Net (expenditure)/income		before transfers
					2023		2022
	This is stated after charging:				E		E
	Depreciation of owned	fixed assets			1,206		1,016

Staff costs
					2023	2022
Salaries and wages					61,816	58,059
Social security	costs				13,902	12,506
Pension costs					3,413	3,062
					79,131	73,627
No employee	received	emoluments	in excess ofE60,000.
The average monthly		number offull	time equivalent	employees	during the year was as follows:
					2023	2022
					Number	Number
Charitable Activities					22	24
					22	24

12	Tangible fixed	assets
				Leasehold
			Computer	Property		Total
			Equipment	Imp rove	men
					ts
	Cost or revaluation
	At 1September 2022		3,358			3,358
	Additions		582			582
	At 31August	2023	3,940			3,940
	Depreciation	and
	impairment
	At 1September 2022		1,656			1,656
	Depreciation	charge for the	1,206			1,206
	year
	At 31August	2023	2,862			2,862
	Net book values
	At 31August	2023	1,078			1,078
	At 31August	2022	1,702			1,702
13	Debtors
			2023			2022
			E			E
	Trade debtors					2,076
	Prepayments	and accrued income	87
			87			2,076

	amounts falling due	within one year	within one year
					2023		2022
							6
	Bank loans and overdrafts				6,090		6,000
	Trade creditors				1,496		157
	Other taxes and social security				2,299		1,278
	Other creditors				638
	Accruals				1,849		1,644
	Deferred income				47,502		47,631
					59,874		56,710
	The business interruption		loan commenced	23July 2020,	there were no repayments	or interest	for 12
	months then six years to pay back with no early payment				charge
15	Deferred Income
	Movement ofthe deferred		income shown in	Creditors: amounts falling due within one year
					2023		2022
							6
	At 1September				47,630		53,503
	Released in current	year			(47,630)		(53,503)
	Deferred in current	year			47,502		47,630
	At 31August				47,502		47,630
16	Creditors:
	amounts falling due	after	more than one year
					2023		2022
					6		f
	Bank loans and overdrafts				11,500		17,500
					11,500		17,500
	Liabilities repayable	in more than five years
	after the balance sheet date
	Amount repayable	by instalments			11,500		17,500
					11,500		17,500

s to the A Movement	c	counts in funds
				Incoming
				resources			At 31
			At 1 September	(including other	Resources expended	Gross transfers	August 2023
			2022	gains/losses)
				f
Restricted	funds:
Restricted	income funds:
Recce Group			3,513		(3,513)
LGA Foundation			6,132	12,000	(9,531)		8,601
Stlames's	Place Charitable		445	2,500	(1,116)		1,829
Connected		Voice		4,000	(4,000)
Your Homes		Newcastle		550	(SSO)
Total			10,090	19,050	(18,710)		10,430
Unrestricted		funds:
General funds			100,396	338,681	(369,658)	(4,000)	65,419
Designated		funds:
Cyber Security Certification						2,000	2,000
ITSoftware		Updates				2,000	2,000
Total						4,000	4,000
Totalfunds			110,486	357,731	(388,368)		79,849

Analysis ofne	t assets between funds
				Unrestricted
					Total
				funds
					f
Fixed assets				1,078	1,078
Net current assets				90,271	90,271
Creditors due provisions	in more than one year and			(11,500)	(11,500)
				79,849	79,849
Reconciliation	ofnet debt
		At	1		At 31
		September			August
		2022		Cash flows	2023
			f	f	f
Cash and cash	equivalents	180,918		(30,860)	150,058
		180,918		(30,860)	150,058
Bankloans		(23,500)		6,000	(17,500)
		(23,500)		6,000	(17,500)
Net debt		157,418		(24,860)	132,558

	Annual co	mmitments under non-cancellable	operating leases are	as follows:
			2023	2023	2022	2022
			Land and		Land and
				Other		Other
			buildings		buildings
			f		f
	Operating	leases with expiry date:
	Pension commitments
				2023		2022
				f		f
	The pension cost charge to the company
	amounted	to:		3,413		3,062
21	Related party disclosures
	Controlling	party

for the year ended 3	1A	ugust 2023
			Unrestricte	Restricted
			d funds	funds	Total funds	Total funds
			2023	2023	2023	2022
			E	E	E	E
Income and endowments		from:
Donations and legacies
Fundraising			814		814	687
			814		814	687
Charitable activities
Grants and Contracts			337,596	19,050	356,646	380,313
			337,596	19,050	356,646	380,313
Investments
Bank interest			271		271
			271		271
Total income and endowments			338,681	19,050	357,731	381,011
Expenditure on:
Costs ofother trading	activities
			248		248	162
			248		248	162
Total ofexpenditure funds	on	raising	248		248	162
Charitable activities
Grants and Contracts			210,715	12,911	223,626	219,636
Children's Resources			22,001	1,723	23,724	14,759
			232,716	14,634	247,350	234,395
Total ofexpenditure activities	on	charitable	232,716	14,634	247,350	234,395
Other expenditure
Other interest payable			519		519	669
			519		519	669
Employee costs
Salaries/wages			61,816		61,816	58,059
Employer's NIC			13,902		13,902	12,506
Pension costs			3,413		3,413	3,062
Staff recruitment			6		6	18
Staff training			2,129		2,129	2,276
Staff welfare			237		237	415
			81,503		81,503	76,336
Motor and travel costs
Travel and subsistence			2,248		2,248	1,166
			2,248		2,248	1,166
Premises costs
Rent			12,073	4,000	16,073	16,623

etailed Statement of Financ	ial Activities
Rates		417		417	394
Light, heat and power		3,488		3,488	3,496
Premises cleaning		1,914		1,914	2,092
Premises repairs and maintenance		3,404		3,404	6,655
		21,296	4,000	25,296	29,260
General administrative costs,
including depreciation and
amortisation
Depreciation of Computer		1,206		1,206	1,016
Equipment
Depreciation of Leasehold
Property Improvements
Bad debts		287		287	1,152
Bank charges		146		146	148
Equipment expensed		1,015	76	1,091	98
General insurances		3,403		3,403	2,901
Software, IT support and related		4,931		4,931	4,665
costs
Stationery and printing		5,409		5,409	4,221
Sundry expenses		1,453		1,453	589
Telephone, fax and broadband		3,067		3,067	3,342
		20,917	76	20,993	18,132
Legal and professional costs
Audit/Independent examination fees		1,800		1,800	1,500
Accountancy and bookkeeping		2,030		2,030	2,381
Consultancy fees		5,047		5,047	6,534
Other legal and professional		1,334		1,334	1,436
costs
		10,211		10,211	11,851
Total ofexpenditure ofother costs		136,694	4,076	140,770	137,414
Total expenditure		369,658	18,710	388,368	371,971
Net gains on investments
Net (expenditure)/income		(30,977)	340	(30,637)	9,040
Net (expenditure)/income other gains/(losses)	before	(30,977)	340	(30,637)	9,040
Other Gains
Net movement in funds		(30,977)	340	(30,637)	9,040
Reconciliation offunds:
Total funds brought forward		100,396	10,090	110,486	101,446
Total funds carried forward		69,419	10,430	79,849	110,486