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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|11|
|Detailed Statement ofFinancial||Activities|12|to|13|
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|||||||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|
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|||||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|
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|Fixtures|and fittings|15%on reducing|balance|
|---|---|---|---|
|Computer|equipment|33%on reducing|balance|
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|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|
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||||||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|
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||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|
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|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|
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|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|
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