| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | ||
| independent Examiner's |
Report | ||||
| Statement of Financial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 7 | to | 11 | ||
| Detailed Statement ofFinancial | Activities | 12 | to | 13 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | E | E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
3,500 | 3,500 | |||||
| Other trading activities |
319,943 | 319,943 | 138,522 | ||||
| Investment income |
'l,666 | 40 | 1,706 | 835 | |||
| Other income | 64,036 | 64,036 | 61,192 | ||||
| Total | 389,145 | 40 | 389,185 | 200,549 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 339,483 | 339,483 | 171,070 | ||||
| NET INCOME | 49,662 | 40 | 49,702 | 29,479 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 340,720 | 14,368 | 355,088 | 325,609 | ||
| TOTAL FUNDS CARRIED FORWARD | 390,382 | 14,408 | 404,790 | 355,088 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | F | E | E | ||
| FIXEDASSETS | |||||
| Tangible assets | 3,129 | 3,129 | 4,623 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 189,273 | 189,273 | 203,911 | |
| Cash at bank | 332,314 | 14,408 | 346,722 | 254,018 | |
| 521,587 | 14,408 | 535,995 | 457,929 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (134,334) | (134,334) | (107,464) | |
| NET CURRENT ASSETS | 387,253 | 14,408 | 401,661 | 350,465 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 390,382 | 14,408 | 404,790 | 355,088 |
| NET ASSETS | 390,382 | 14,408 | 404,790 | 355,088 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
390,382 | 340,720 | |||
| Restricted funds |
14,408 | 14,368 | |||
| TOTAL FUNDS | 404,790 | 355,088 |
| Fixtures | and fittings | 15%on reducing | balance |
|---|---|---|---|
| Computer | equipment | 33%on reducing | balance |
| INVESTMENT INCONIE |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Deposit account interest | 1,706 | 835 | |
| RAISING FUNDS | |||
| Raising donations and |
legacies | ||
| 2022 | 2021 | ||
| E | F | ||
| Support costs | 106,165 | 93,783 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2022f | 2021 | ||
| Other assurance services |
4,383 | 4,600 | |
| Depreciation -owned assets |
1,494 | 2,217 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Administrative | 2 | 2 | ||||
| No employees received emoluments |
in excess of260,000. | |||||
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| E | F | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Other trading activities |
138,517 | 138,522 | ||||
| Investment income |
834 | 835 | ||||
| Other income | 61,192 | 61,192 | ||||
| Total | 200,543 | 200,549 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 171,070 | 171,070 | ||||
| NET INCOME | 29,473 | 29,479 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought |
forward | 311,247 | 14,362 | 325,609 | ||
| TOTAL FUNDS CARRIED FORWARD | 340,720 | 14,368 | 355,088 |
| FOR THE YEAR ENDED 3'I DECE | FOR THE YEAR ENDED 3'I DECE | MBER | 2022 | |||
|---|---|---|---|---|---|---|
| 9. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| COST | ||||||
| At 1 January 2022 and 31 December 2022 | 905 | 30,102 | 31,007 | |||
| DEPRECIATION | ||||||
| At 1 January 2022 | 646 | 25,738 | 26,384 | |||
| Charge for year | 39 | 1,455 | 1,494 | |||
| At 31 December 2022 | 685 | 27,193 | 27,878 | |||
| NET BOOK VALUE | ||||||
| At 31 December 2022 | 220 | 2,909 | 3,129 | |||
| At 31 December 2021 | 259 | 4,364 | 4,623 | |||
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| F | E | |||||
| Trade debtors | 70,732 | 31,897 | ||||
| Other debtors | 40,428 | 101,618 | ||||
| Prepayments and accrued income |
78,113 | 70,396 | ||||
| 189,273 | 203,911 | |||||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|||||
| 2022 | 2021 | |||||
| Trade creditors | 5,897 | 35,147 | ||||
| Social security and other | taxes | 2,177 | 2,435 | |||
| VAT | 20,665 | 2,388 | ||||
| Other creditors | 100,959 | 63,591 | ||||
| Accrued expenses | 4,636 | 3,903 | ||||
| 134,334 | 107,464 | |||||
| 12. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| F | F | |||||
| Unrestricted funds |
||||||
| General fund |
340,720 | 49,662 | 390,382 | |||
| Restricted funds | ||||||
| Ross Breen Fund | 14,368 | 40 | 14,408 | |||
| TOTAL FUNDS | 355,088 | 49,702 | 404,790 |
| Net movement in funds, i |
nc | lud | ed in t |
he above | are a | s follows: | |||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| F | |||||||||
| Unrestricted funds |
|||||||||
| General fund | 389,145 | (339,483) | 49,662 | ||||||
| Restricted funds | |||||||||
| Ross Breen Fund | 40 | 40 | |||||||
| TOTAL FUNDS | 389,185 | (339,483) | 49,702 | ||||||
| Comparatives for movement |
in funds | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.21 | in funds | 31.12.21 | |||||||
| E | |||||||||
| Unrestricted funds |
|||||||||
| General fund |
311,247 | 29,473 | 340,720 | ||||||
| Restricted funds | |||||||||
| Ross Breen Fund | 14,362 | 14,368 | |||||||
| TOTAL FUNDS | 325,609 | 29,479 | 355,088 | ||||||
| Comparative net movement |
in | funds, | included | in the | above are as follows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds f |
|||||||
| Unrestricted funds |
|||||||||
| General fund |
200,543 | (171,070) | 29,473 | ||||||
| Restricted funds | |||||||||
| Ross Breen Fund | |||||||||
| TOTAL FUNDS | 200,549 | (171,070) | 29,479 | ||||||
| A current year 12months | and | prior year 12months | combined | position is as follows: |
|||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.21 | in funds | 31.12.22 | |||||||
| E | f | ||||||||
| Unrestricted funds |
|||||||||
| General fund | 311,247 | 79,135 | 390,382 | ||||||
| Restricted funds | |||||||||
| Ross Breen Fund | 14,362 | 46 | 14,408 | ||||||
| TOTAL FUNDS | 325,609 | 79,181 | 404,790 |
| A current yea as follows: |
r 12 months and prior year 12 |
months combined net movement in f |
unds, included i |
n the above |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources E |
expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 589,688 | (510,553) | 79,135 | |
| Restricted funds | ||||
| Ross Breen | Fund | 46 | 46 | |
| TOTAL FUN | DS | 589,734 | (510,553) | 79,181 |