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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Provision for||Total|Total|
||||||Operating|House||unrestricte|unrestricted|
||||||Activities|Maintenance||d funds|funds|
|||||||(Note 6)||||
|Income||||||||||
|CIO Activities||||Note 2|312,338|||312,338|304,296|
|Fund Raising|Activities|||Note 3|24,401|||24,401|4,762!|
||||||||I|||
|Investment|||||6,021|||6,021|4,933|
|Other income|||||||||45,707|
|Restricted<br>income||||Note 10|||||100,000|
|Total Income|||||342,760|||342,760|459,698|
|Expenditure||||||||||
|Raising Funds||||Note 3|(10,966)|||(10,966)|(3,518)|
|Charitable<br>Activities||||Note 4|(428,167)|||(428,167)|(256,450)|
|House maintenance||||Note 6|(33,602)|||(33,602)||
|Restricted<br>expenditure||||Note 10|(35,238)|||(35,238)|(18,609)|
|I Total Expenditure|||||(507,973)|||(507,973)|(278,577)|
|Net income/(expenditure)|||||(165,213)|||(165,213)|18'l,121|
|Net increase/(decrease)|||in|||||||
|value of||||||||||
|COIF Shares||||||||(7,115)|18,594|
|Net movement|in funds|||||||(172,328)|199,715|
|Total funds<br>brought||forward||||||456,867|257,152|
|Total funds carried||forward||||||6284,539|8456,867|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||COIF Shares||||250,164|2t 7279|
||COIF Deposit||||59,572|53566|
||0":ceectuiprr ent K||frttings||||
||Bank batar,ces|6 cash|||t20,989|344|
||Debtors 6 p.epayments||||17.583|l)8|
||Bookstall stoc~.|||||I 66'|
|Liabilities|||||||
||Current<br>tfabitrbes||||(12,923j||
||Deposit Control||||(38,300]||
||Taxes 6 Pens:.ons||||(t0,4~8l||
||tr,come received|in advance|||(66,$10)|f6' f86.<br>'|
|||||||fr@ 2|
||||||E284,539|456 86?|
||Provis:on for House||Maintenance|Note 6|t49,748|f83350|
||'~Vade Museum|Fund||Note 8|37,896|38236|
||Generat Fund|||Note 9|50,742|f53899|
||||||238,386||
|Restricted|fUnds||||||
||Exbi"rtionfoatieny|ar$d Burgh|||||
||House Irnprovernent||fund|||8139f|
||||||6284,639|6456,867|
|Str Ntget harrington|||||||
|Paul McMahon<br>(Trustees)|||||||





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|Income from fund|raising||||||||
|activities|||||||||
|Shop sales||||13,121||3,585|||
|Events||||11,280||1,177|||
|Total from operating<br>activities||||24,401||4,762|||
|Donations<br>and fundraising|||events for the'||||||
|building|||||||||
|refurbishment|(note 6)||||||||
|Total from fund raising||activities|||24,401||4,762||
|Less expenditure|on raising|funds|||||||
|Cost ofshop|sales|||(6,111)||(2,527)|||
|Cost ofevents||||(4,855) .||(991)|||
|Total cost of|generating|funds:|||(10,966)||(3,518)||
|Net income from fund raising||activities|||813,435||E1,244'||
|4.Expenditure|||||||||
||||||2023||2022||
|General Expenses:|||||||||
|Salaries and|casual work|||245,002||157,412|||
|Other general<br>administration|||||||||
|expenses||||49,758||23,477|||
|Maintenance,|cleaning|8|garden|58,871||37,429|||
|Utilities and|Council Tax|||40,990||16,815|||
|Insurance<br>and security||system||11,633||6,942|||
|Independent|examination||fees|2,112||1,920|||
|Museum expenses||||19,801|428,167|12,455|256,450||
|Furniture,<br>fixtures|and fittings||||||||
||||||428,167||256,450|l|



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||||2023|||2022||
|---|---|---|---|---|---|---|---|
|;'Balance at start|ofyear||38,236|~'||34,186||
|Less acquisition|of paintings|||||||
|Increase/(decrease)<br>in value of||||||||
|COIF shares||(340)|||4,050|||
|Net decrease<br>in|the year||(340)|||4,050'||
|Balance at end|ofyear||E37,896,|||238,236|I|



## 

||||||2023||2022|
|---|---|---|---|---|---|---|---|
|Balance at start ofyear|||||153,890||54,616|
|Net incoming|resources|||(165,213)||181,121||
|Expenditure|charged to|Provision|for|||||
|House|Maintenance|less Income||||||
|allocated (note 6)||||33,602||(15,000)||





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|||||(131,611)||166,121|'||
|---|---|---|---|---|---|---|---|---|
|Transferred|to Restricted||Funds|35,238||(81,391)|||
|Increase/(decrease)||in value of COIF|||||||
|shares||||(6„775)||14,544|||
|Net increase/(decrease)|||in the year||(103,148)|||99,274|
|Balance at|end of|year|||650,742|||F153,890|



## 

||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||||E;|||
|Balance at start|of year||||81,391|||
|Received||||||100,000||
|Less: Expended|during|the year|(35,238)|'||(18,609)||
|INet increase/(decrease)||in the year|||(35,238)||81,391|
|Balance at end|ofyear||||846,153||81,391|



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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Average|number|ofemployees|during|the|year|14||