2023-12-31-accounts

lncome andendowments	Note	Unrestricted Fundst	Designated Funds €	Restricted Funds t	2023 €	2022 t
from:
-Charitable activities	2	98,096		30,760	128,856	126,531
-lnvestments	3	317			317	175
Total lncomeand		98,413		30,760	129,173	126,706
endowments
Expenditureon:
Raising funds	4	14,830		7,223	22,053	29,519
Charitable activities	4	86,802		34,497	121,299	138,591
Total expenditure		101,632		41,720	143,352	168,1 10
Net(expenditure)	7	(3,219)		(10,960)	(14,179)	(41,404)
Transfersbetweenfunds
Netmovementinfunds		(3,219)		(10,960)	(14,179)	(41,4A4)
Reconciliation offunds:
Totalfundsat	12	18,617		26,226	44,843	86,247
1 January2023
Totalfundsat
31 December 2023	12	15,398		15,266	30,664	44,843

	Note		2023			2022
		f,		f,	f		f,
Fixedassets
Tangible assets	8			8,737			10,725
Gurrent assets
lnvestments	9	10,642			10,595
Debtors	10	1,968			2,410
Cashatbankandin hand		27,329			37,953
		39,939			50,598
Greditors: amountsfallingdue withinoneyear	11	(18,012)			(16,840)
Netcurrent assets				21,927			34,118
Total assets lesscurrent liabilities				30,664			44,843
CharityFunds
Unrestricted	13			15,398			18,617
Unrestricted-designated	13
Restricted	13			15,266			26,226
Total charityfunds				30,664			44,843

ritbltiiti
aeacves	Unrestricted	Restricted
	funds	funds	2023	2022
	t	€	€	€
Grants and donations	50,824	30,760	81,584	93,953
Together Clubs	47,272		47,272	32,578
	98,09630,760		128,856	126,531
estmentincome
	UnrestrictedRestricted funds funds		2023	2022
	€E		g	I
Bank interest	317		317	175

nditure
	Raising	Charitable	Total	Total
	funds I	activities €	2023f	2022 I
Fundraiser and marketing	7,223	173	7,396	7,931
Together Clubs		116,024	116,024	130,303
Other costs	596		596	1,884
Professional fees	14,234	400	14,634	20,104
Depreciation		2,242	2,242	4,491
lndependent examination		1,200	1,200	1,020
Accountancy		1,200	1,200	1,200
Training courses		60	60	1,187
	22,053	121,299	143,352	169,110

Staffcosts (continued
	2023 t	2022 f
Salaries	75,711	97,300
Pension costs		1,055
	:'*

, , , the charity. Other than this no other Trustees receive texpenditure Thisisarrived at after charging	, d any remuneration for their servic	es.
	2023 I	2022 €
Depreciation of owned assets	2,229	4,481
Loss on disposalofowned assets	13
ngible assets	Fixtures
	and
	Fittings t	Total I
Cost
Al1January2022	24,702	24,702
Additions	354	354
Disposals	5,676	5,676
At31December2023	19,380	19,380
Depreciation
At1January2022 Charge for the year	2,229 13,977	13,977 2,229
Ondisposals	5,563	5,563
At31December2023	10,643	10,643
Netbook value
At31December2023	8,737	8,737
At31December2022	10,725	10,725

9	lnvestments	2023I	2022 €
	Cash and cash equivalents on deposit	10,642	10,595
		10,642	10,595
10	Debtors	2023	2022
		€	t
	Trade debtors		1,063
	Other debtors.	1,695	697
	Prepayments and accrued income	273	650
		1,968	2,410
	All amounts shownunderdebtors fallduefor payment within oneyear,
11	Creditors:amountsfallingduewithinone year	2023	2022
		E	f
	Trade creditors	2,O29	1,915
	Taxation and social security		529
	Accrualsanddeferred income	1,469	3,920
	Concessionary loans payable	14,514	10,476
		18,102	16,840

assets of the charityr'sfunds
	Fixed	Netcurrent
	assets t	Assets €	Totalf
Restricted funds		15,266	15,266
Unrestrictedfunds-general	8,737	6,661	15,398
	8,737	21,927	30,664

13Fundreconc	iliation
Unrestricted	funds
	Balance at		lncomeExpenditureTransfers			Gains / (losses)	Balance at
	1 Jan						31Dec
	2023						2023
	t		€	t	t	€	t
Unrestricted	18,617		98,413	(101,632)			15,398
Designated
	18,617		98,413	(101,632)			15,398
Restrictedfunds
	Balance at	lncomeExpenditureTransfers				Gains/ (losses)	Balance at
	1Jan						31Dec
	2023 t		t	t	t	f	2023 f
Restricted	26,226		30,760	(41,720)			15,266
	26,226		30,760(41,720)				15,266

	Unrestricted	Designated	Restricted
	funds	funds	funds	2023	2022
	€	t	I	f	€
lncome
Donations
Gifts and donations	50,824		30,760	81,584	93,953
Together Clubs	47,272			47,272	32,578
	98,096		30,760	128,856	126,531
Other
Bank interest receivable	317			317	175
Totalincome	98,413		30,760	129,173	1261_99
			2023		2022
Overheads			f		f
Costsspecificallyrelating	togenerating
funds
Fundraiser and marketing			7,396		7,595
Website costs					336
Professional fees			14,634		19,704
Postage, printing and stationery			537		564
Miscellaneous expenses			59		1,320
			29,519		29,519
Administration
Depreciation			2,229		4,481
Losson disposal of assets			13
			2,242		4,481
lndependent examination and accountancy			2,400		2,220
Together Clubs			116,024		130,303
Other costs			60		1,597
			118,484		.w
Total overheads and resources expended			143,352		168,110