2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	7	to	12

						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fund 6	fund 6	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Other trading activities			2	138,517	5	138,522	82,144
Investment income			3	834	1	835	1,304
Other income				61 192		61 192	69981
Total				200,543	6	200,549	153,429
EXPENDITURE ON
Raising funds			4	171,070		171,070	170,544
NET INCOMEr(EXPENDITURE)				29,473	6	29,479	(17,115)
RECONCILIATION	OF FUNDS
Total funds brought	forward			311,247	14,362	325,609	342,724
TOTAL FUNDS CARRIED FORWARD				340720	14368	355088	325609

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund 6	fund 6	funds	fundsf
FIXEDASSETS
Tangible assets	9	4,623		4,623	6,724
CURRENT ASSETS
Debtors	10	203,911		203,911	151,916
Cash at bank		239650	14,368	~254 018	~232712
		443,561	14,368	457,929	384,628
CREDITORS
Amounts falling due within one year	11	(107,464)		(107,464)	(65,743)
NET CURRENT ASSETS		336,097	14,368	350,465	318,885
TOTAL ASSETS LESSCURRENT LIABILITIES		340,720	14,368	355,088	325,609
NET ASSETS		340720	14368	355088	325609
FUNDS	12
Unrestricted funds				340,720	311,247
Restricted funds				14,368	14,362
TOTAL FUNDS				355088	325609

Fixtures	and fittings	15%on reducing	balance
Computer	equipment	33%on reducing	balance

INVESTMENT INCOME
		2021f	2020 f
Deposit account interest		835	~1304
RAISING FUNDS
Raising donations and legacies
		2021 f	2020 f
Support costs		93783	114832
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2021f	2020 f
Other assurance services		4,600	5,000
Depreciation —owned assets		2,217	3,446
Deficit on disposal offixed assets			248

					2021	2020
Administrative					2	3
No employees	received emoluments		In excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fundf	fundf	fundsf
INCOME AND	ENDOWMENTS	FROM
Other trading	activities			82,144		82,144
Investment income				1,291	13	1,304
Other Income				69,981		69,981
Total				153,416	13	153,429
EXPENDITURE ON
Raising funds				170,544		170,544
NET INCOME/(EXPENDITURE)				(17,128)	13	(17,115)

		NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021
COMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fundf	fund	fundsf
RECONCILIATION OF		FUNDS
Total funds brought	forward		328,375	14,349	342,724
TOTAL FUNDS CARRIED FORWARD			~311247	~14362	~325609
TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals f
COST
At 1 Januaiy 2021			789	30,102	30,891
Additions			116		116
At 31 December 2021			905	30 102	31 007
DEPRECIATION
At 1 Januaiy 2021			611	23,556	24,167
Charge for year			35	2 182	2 217
At 31 December 2021				25 738	26 384
NET BOOK VALUE
At 31 December 2021			259	4 364	4 623
At 31 December 2020			178	6546	6 724
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021f	2020 f
Trade debtors				31,897	2,773
Other debtors				101,618	60,015
VAT					15,067
Prepayments and accrued income				70396	74 061
				203 911	151916

11.	CREDITORS:	A	MOUNT	S FAL	LI	NG DUE WITHIN ONE YEAR
								2021f	2020 f
	Trade creditors							35,147	51,736
	Social security	and other		taxes				2,435		66
	VAT							2,388
	Other creditors							63,591	10,941
	Accrued expenses							3903	3	000
								107464	65	743
12.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1.1.21	in funds	31.12.21
							f	6
	Unrestricted	funds
	General fund						311,247	29,473	340,720
	Restricted funds
	Ross Breen Fund						14,362		14,368
	TOTAL FUNDS						325609	29479	355	088
	Net movement	in funds,		included		in the above are as follows
							Incoming	Resources	Movement
							resourcesf	expended 6	in funds f
	Unrestricted	funds
	General fund						200,543	(171,070)	29,473
	Restricted funds
	Ross Breen Fund
	TOTAL FUNDS						~200549	~171070)	~29	479
	Comparatlves		for movement		in	funds
								Net
								movement	At
							At 1.1.20	in funds	31.12.20
								6		f
	Unrestricted	funds
	General fund						328,375	(17,128)	311,247
	Restricted funds
	Ross Breen Fund						14,349	13	14,362
	TOTAL FUNDS						342724	~17115)	325	609

Comparative net moveme	nt in funds, included in th	e above ar	e as follo	ws:
					Incoming	Resources		Movement
					resources	expendedf		in funds f
Unrestricted funds
General fund					153,416		(170,544)	(17,128)
Restricted funds
Ross Breen Fund					13			13
TOTAL FUNDS					153,429	~170544)		~17115)
A current year 12 months	and prior year 12months	combined	position	is as	follows:
							Net
						movement		At
					At 1.1.20		in funds	31.12.21
					f		f	f
Unrestricted funds
General fund					328,375		12,345	340,720
Restricted funds
Ross Breen Fund					14,349		19	14,368
TOTAL FUNDS				~342 724		~12364		~355088
A current year 12 months	and prior year 12months	combined	net movement		in funds,	included	in the above	are as follows'
					Incoming	Resources		Movement
					resourcesf	expendedf		in fundsf
Unrestricted funds
General fund					353,959		(341,614)	12,345
Restricted funds
Ross Breen Fund					19			19
TOTAL FUNDS				~353978		~341 614)		~12 364