||||Pages|| |---|---|---|---|---| |Trustees'
Annual|Report||2to6|| |Auditor's
Report|||7to 9|| |Statement ofFinancial Activities||||10| |Summary
Income|and Expenditure|Account||| |Balance Sheet||||12| |Statement ofCash|flows|||13| |Notes to the Accounts|||14to|21| |Detailed Statement of Financial Activities|||22to|23| ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted||| |---|---|---|---|---|---| |||funds|funds|Total funds|Total funds| |||2023|2023|2023|2022| ||Notes|||f|f| |income and endowments|||||| |from:|||||| |Donations
and legacies
Investments
Other||48,002
136
150,961|871,541|48,002
136
1,022,502|106,554
956,736| |Total||199,099|871,541|1,070,640|1,063,290| |Expenditure
on:|||||| |Raising funds
Charitable
activities
Other
Total
Net gains on investments||39,264
21,219
132,375
192,858|868,737
868,737|39,264
21,219
1,001,112
1,061,595|38,485
39,351
943,410
1,021,246| |Net income
Transfers between
funds||6,241|2,804|9,045|42,044| |Net income before other|||||| |gains/(losses)||6,241|2,804|9,045|42,044| |Other gains and losses|||||| |Net movement
in funds
Reconciliation offunds:||6,241|2,804|9,045|42,044| |Total funds brought forward||425,337||425,337|382,333| |Total funds carried forward||431,578|2,804|434,382|424,377| |||2023|2022| |---|---|---|---| |||E|| |Income|||| |||1,070,504|1,063,289| |Interest and investment|income|136|| |Gross income for the year
Expenditure||1,070,640
1,034,961|1,063,289
990,473| |Depreciation
and charges|for||| |impairment
offixed assets||26,634|30,773| |Total expenditure
for the year
Net income before tax for the year||1,061,595
9,045|1,021,246
42,043| |Net income for the year||9,043|43,043| |||2023|2022| |---|---|---|---| |||6|6| |Cash flows from operating
activities|||| |Net income per Statement ofFinancial Acthrities||9,045|42,043| |Adjustments
for:|||| |Depreciation
ofproperty,
plant and equipment
Dividends,
interest and rents from investments
Other gains/losses||26,634
(1,022,638)|30,773
(947,670)| |Increase
in trade and other receivables
Increase/(Decrease)
in trade and other|payables|(17,915)
4,726|(22,877)
(18,054)| |Net cash used in operating
activities||(1,000,148)|(915,785)| |Cash flows from Investing
activities|||| |Payments
for property,
plant and equipment
Dividends,
interest and rents from investments||(47,926)
1,022,638|(45,952)
947,670| |Net cash from investing
activities||974,712|901,718| |Cash flows from financing
activities|||| |Repayment
ofborrowings||61|| |Net cash from financing
activities||61|| |Net decrease in cash and cash equivalents||(25,375)|(14,067)| |Cash and cash equivalents
atthe beginning|ofthe year|324,068|337,174| |Cash and cash equivalents
at the end ofthe|year|298,693|323,107| |Components
ofcash and cash equivalents|||| |Cash and bank balances|||| |||299,653|324,068| |||299,653|324,068| ## ## |
eporng Standard
applicable
in the U
Republic of Ireland
(FRS102)and the Companies
Act 2606.|
eporng Standard
applicable
in the U
Republic of Ireland
(FRS102)and the Companies
Act 2606.|K and| |---|---|---| |Change
in basis ofaccounting orto previous accounts||| |There has been no change to the accounting
policies (valuation
rules and method ofaccounting)
last year and no changes have been made to accounts for previous years.||since| |Fund accounting||| |Unrestricted
funds|These are available for use at the discretion ofthe trustees
in furtherance
general objects ofthe charity.|ofthe| |Designated
funds
Revaluation
funds
Restricted funds|These are unrestricted
funds earmarked
by the trustees for particular
purposes.
These are unrestricted
funds which include a revaluation
reserve representing
the
restatement
ofinvestment
assets at their market values.
These are available for use subject to restrictions
imposed
by the donor or through
terms ofan appeal.|| |Income||| |Recognition of
income|Income is included
in the Statement of Financial Activities
(SoFA) when the charity
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
expenditure|Where income has related expenditure
the income and related expenditure
reported gross in the SoFA.|is| |Donations
and
legacies|Voluntary
income received by way ofgrants, donations
and gifts is included
the SoFA when receivable
and
only when the Charity has unconditional
entitlement
tothe income.|in the| |Tax reclaims on
donations
and gifts|Income from tax reclaims
is included
in the SoFA at the same time as the
gift/donation
to which it relates.|| |Donated services
and facilities|These are only included
in income (with an equivalent
amount
in expenditure)
where the benefit to the Charity
is reasonably
quantifiable,
measurable
and
material.|| |Volunteer
help
Investment
income
Gains/(losses)
on
revaluation
offixed
assets|The value ofany volunteer
help received is not included
in the accounts.
This is included
in the accounts when receivable.
This includes
any gain or loss resulting
from revaluing
investments
to market value
at the end ofthe year.|| |Gains/(losses)
on
investment
assets|This includes any gain or loss on the sale ofinvestments.|| |Expenditure|||| |---|---|---|---| |Recognition
expenditure|of|Expenditure
is recognised
on an accruals basis. Expenditure
includes
any VAT which
cannot be fully recovered,
and is reported as part ofthe expenditure
to which
it
relates.|| |Expenditure
raising funds|on|These comprise the costs associated
with
trading costs and investment
management|attracting
voluntary
income, fundraising
costs.| |Expenditure
on
charitable
activities||These comprise the costs incurred
by the
services
in the furtherance
ofits objects,
governance
costs.|Charity
in the delivery of its activities and
including
the making ofgrants and| |Grants payable||All grant expenditure
is accounted for on an actual paid basis plus an accrual for
grants that have been approved
by the trustees at the end ofthe year but not yet
paid.|| |Governance|costs|These include those costs associated
with
requirements
ofthe Charity,
including
any
costs linked to the strategic management
other administration
costs.|meeting the constitutional
and statutory
audit/independent
examination
fees,
ofthe Charity, together
with a share of| |Other expenditure||These are support costs not allocated to a|particular
activity.| |Taxation|||| |The charity is|exempt|from corporation
tax on its charitable
activities.|| ## ## ## ## ## ## ||3
Stateme|n|t ofFinancial|Activities -prior year|||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|| ||||||funds|funds|Total funds| ||||||2022|2022|2022| ||Income and|endowments||from:|||| ||Donations
Other||and legacies||115,619||115,619| ||Total|||||947,670|947,670| ||||||115,619|947,670|1,063,289| ||Expenditure|on:|||||| ||Raising funds
Charitable
activities
Other||||38,485
16,962|22,389|38,485
39,351| |Total|||||26,590|916,820|943,410| ||||||82,037|939,209|1,021,246| |Net Income|||||||| |Net income before other|||||33,582|8,461|42,043| |gains/(losses)|||||33,582|8,461|42,043| |Other gains and losses:|||||||| |Net movement
Reconciliation|||in funds
offunds:||33,582|8,461|42,043| |Total funds brought forward
Total funds carried forward|||||382,333
415,915|8,461|382,333
424,376| |4|Income from donations|||and legacies|||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||||||||28,701| ||||||48,002|48,002|77,853| ||||||48,002|48,002|106,554| ||Income from investments||||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||||||136|136|| ||||||136|136|| ||6
Other income||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||||2023|2022| ||Housing Benefit
Other Income
Grants
Support Income|||68,491
82,470|808,822
308
62,411|808,822
68,491
308
144,881|508,441
12,341
34,650
401,304| |||||150,961|871,541|1,022,502|956,736| |7|Expenditure
on raising funds||||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Costs ofgenerating|voluntary|||||| ||income||||||| ||||||39,264|39,264|38,485| ||||||39,264|39,264|38,485| |8|Expenditure
on charitable||activities||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Expenditure
on charitable||||||| ||activities||||||| ||Grants made
Governance
costs||||21,219|21,219|16,962| ||||||||22,389| ||||||21,219|21,219|39,351| |9|Other expenditure||||||| |||||Unrestricted|Rest'ricted|Total|Total| |||||||2023|2022| ||Employee costs
Motor and travel costs
Premises costs-
Amortisation,
depreciation,|||104,156
11,060|131,243
32,692
626,198|235,399
32,692
637,258|181,756
17,878
657,761| |impairment,
profit/loss
on
disposal offixed assets|||||26,634|26,634|30,773| |General administrative
Legal and professional||costs
costs||13,439
3,720|51,580
390|65,019
4,110|52,076
3,166| |||||132,375|868,737|1,001,112|943,410| |10 Net income before transfers|10 Net income before transfers|||||| |---|---|---|---|---|---|---| |This is stated after charging:
Depreciation
ofowned fixed assets
11 Staff costs|||2023
6
26,634|||2022
f
30,773| |Salaries and wages
Social security costs
Pension costs|||2023
215,495
13,764
4,463|||2022
164,775
10,149
3,297| ||||233,722|||173,221| |No employee|received emoluments|in excess of660,000.||||| |12 Tangible fixed assets||||||| ||||Motor|Furniture,||| ||||Vehicles|Fixtures|85|Total| |||||Fittings||| ||||||f|| |Cost or revaluation||||||| |At 1February
Additions|2022||11,500|105,820||117,320| |At 31January
Depreciation|2023
and||11,000
22,500|36,926
142,746||47,926
165,246| |impairment||||||| |At 1February
Depreciation|2022
charge for the||2,875|54,409||57,284| |year|||4,906|21,728||26,634| |At 31January 2023
Net book values|||7,781|76,137||83,918| |At 31January
At 31January
13 Debtors|2023
2022||14,719
8,625|66,609
51,411||81,328
60,036| ||||2023|||2022| |Trade debtors|||6|||6| |Other debtors|||48,275|||45,867| ||||15,687|||180| |14 Creditors:|||63,362|||46,047| |amounts
falling|due within one year|||||| ||||2023|||2022| |Otherloans||||||| |Other taxes and social security
Accruais|||61
8,340|||3,614| ||||2,160|||2,160| ||||10,561|||5,774| ||||Incoming||| |---|---|---|---|---|---| ||||resources||| ||||(including|Resources|At 31| |||At 1
February|other
gains/losses|expended|January
2023| |||2022|)||| ||||6||| |Restricted|funds:||||| |Restricted|income funds:||||| |Housing
Benefit
Support Income
Grants|||808,822
62,411
308|(868,737)|(59,915)
62,411
308| |Total|||871,541|(868,737)|2,804| |Unrestricted|funds:||||| |General funds||425,337|(30,185)|(192,858)|202,294| |Designated|funds:||||| |Rent|||||| |Other Income
Bank Interest
Donations|||82,470
68,491
136
78,187||82,470
68,491
136
78,187| |Total|||||| ||||229,284||229,284| |Total funds||425,337|1,070,640|(1,061,595)|434,382| |16 Analysis ofn|et assets between
funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|| |||funds|funds|Total| |Fixed assets|||f|f| |Net current assets||289,153|81,328
63,901|81,328
353,054| |||289,153|145,229|434,382| |17 Reconciliation|ofnet debt|||| |||At 1||At 31| |||February||January| |||2022|Cash flows|2023| |Cash and cash|equivalents|6
324,068|E
(24,415)|299,653| |||324,068|(24,415)|299,653| |Borrowings||||| ||||(61)|(61)| ||||(61)|(61)| |Net debt||||| |||324,668|(24,476)|299,592| |18 Commitments||||| |Pension commitments||||| |||2023||2022| |The pension cost charge to the company||||f.| |amounted
to:||||| |19 Related party disdosures||4,463||3,237| |ControNnI port|Y|||| |||||Unrestricte|Restricted||| |---|---|---|---|---|---|---|---| |||||d funds|funds|Total funds|Total funds| |||||2023|2023|2023|2022| |||||f|f||f| |Income and endowments||from:|||||| |Donations
and legacies|||||||| ||||||||28,701| |||||48,002||48,002|77,853| |investments||||48,002||48,002|106,554| |||||136||136|| |||||136||136|| |Other|||||||| |Housing
Benefit
Other income
Grants||||68,491|808,822|808,822
68,491|508,441
12,341| |Support Income||||82,470|308
62,411|308
144,881|34,650
401,304| |Total income and endowments
Expenditure
on:|||'|150,961
199,099|871,541
871,541|1,022,502
1,070,640|956,736
1,063,290| |Costs ofgenerating|donations||and||||| |legacies|||||||| |||||39,264||39,264|38,485| |Total ofexpenditure|on raising|||39,264||39,264|38,485| |funds||||39,264||39,264|38,485| |Charitable
activities|||||||| |Grants made||||21,219||21,219|16,962| |Governance
costs||||21,219||21,219|16,962| ||||||||22,389| |Total ofexpenditure|on charitable||||||22,389| |activities||||21,219||21,219|39,351| |Employee costs|||||||| |Salaries/wages
Employer's
NIC
Pension costs
Staff training
Staff welfare||||94,425
7,524
2,206
0|121,070
6,240
2,257
797|215,495
13,764
4,463
797|164,775
10,149
3,297
2,499| |||||0|880|880|1,036| |Motor and travel costs||||104,156|131,243|235,399|181,756| |Travel and subsistence||||0|32,692|32,692|17,878| |Premises costs||0|32,692|32,692|17,878| |---|---|---|---|---|---| |Rent|||||| |Rates|||560,082|560,082|573,055| |Light, heat and power
Premises cleaning
Premises
repairs and||3,004|4,575
3,365|4,575
3,004
3,365|17,235
1,574
2,125| |maintenance||8,056|19,929|27,985|45,269| |Other premises costs|||38,247|38,247|18,503| |General administrative|costs,|11,060|626,198|637,258|657,761| |including
depreciation|and||||| |amortisation|||||| |Depreciation ofMotor|Vehicles||||| |Depreciation
ofFurniture,|||||| |Fixtures &Fittings|||26,634|26,634|30,773| |Bank charges
Equipment
leasing and|hire|288||288|568| |charges||5,773||5,773|4,774| |General insurances
Postage and couriers
Software,
ITsupport and related||0
77|30,939|30,939
77|27,180| |costs|||19,715|19,715|15,680| |Subscriptions
Sundry expenses
Telephone,
fax and broadband
Legal and professional
costs||2,030
0
5,272
13,439|925
78,214|2,030
925
5,272
91,653|1,479
288
2,107
82,849| |Accountancy
and bookkeeping
Other legal and professional||3,720||3,720|3,000| |costs|||390|390|166| |Total ofexpenditure
ofother costs
Total expenditure
Net gains on investments||3,720
132,375
192,858|390
868,737
868,737|4,110
1,001,112
1,061,595|3,166
943,410
1,021,246| |Net income||6,241|2,804|9,045|42,044| |Net income before other|||||| |gains/(losses)||6,241|2,804|9,045|42,044| |Other Gains|||||| |Net movement
in funds||6,241|2,804|9,045|42,044| |Reconciliation
offunds:|||||| |Total funds brought forward||425,337||425 337|382333|