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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|7|to|12|
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|||||||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|
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|||||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|
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|Fixtures|and fittings|15%on reducing|balance|
|---|---|---|---|
|Computer|equipment|33%on reducing|balance|
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|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|
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||||||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)|
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|||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|
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|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|
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|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|
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