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2023-05-31-accounts
|
|
|
|
|
Total |
Total |
|
|
Unrestricted |
Designated |
Restricted |
Funds |
Funds |
|
Notes |
Funds |
Funds |
Funds |
2023 |
2022 |
| Income from: |
|
|
|
|
|
|
| Donations and legacies |
|
26,178 |
6,379 |
142 |
32,699 |
22,894 |
| Charitable activities |
2b |
136,141 |
|
|
136,141 |
1 38,364 |
| Trading activities |
|
51,223 |
|
|
51 ,223 |
32,253 |
| Investments |
2d |
19,029 |
|
|
19,029 |
24,906 |
| Other income |
2e |
|
|
|
|
100 |
| Total |
|
232,571 |
6,379 |
142 |
239,092 |
218,517 |
| Expenditureon: |
|
|
|
|
|
|
| Charitable activities |
3 |
229,511 |
|
33,117 |
262,628 |
227,770 |
| Total |
|
229,511 |
|
33,117 |
262,628 |
227,770 |
| Net income/(expenditure) |
|
|
|
|
|
|
before transfers
Transfers between funds |
9&10 |
3,060
(9,630) |
6,379 |
(32,975)
9,630 |
(23,536) |
(9,253) |
| Net movement in funds |
|
(6,570) |
6,379 |
(23,345) |
(23,536) |
(9,253) |
| Reconciliation of funds |
|
|
|
|
|
|
| Total funds brought forward |
9 & 10 |
43,531 |
2,924 |
979,580 |
1,026,035 |
1,035,288 |
| Total funds carried forward |
9 & 10 |
E36,961 |
€9,303 |
€956,235 |
|
|
|
Notes |
|
2023 |
|
2022 |
|
| Fixed Assets |
|
|
|
|
|
|
| Tangible Assets |
6 |
|
|
952,611 |
|
975,682 |
| CurrentAssets |
|
|
|
|
|
|
| Debtors |
7 |
21,391 |
|
|
775 |
|
| Cash at Bankand in Hand |
|
63,913 |
|
|
71 ,767 |
|
|
|
85,304 |
|
|
72,542 |
|
| Creditors |
|
|
|
|
|
|
| Amounts falling due within one year |
8 |
35,416 |
|
|
22,189 |
|
| Net CurrentAssets |
|
|
|
49,888 |
|
50,353 |
| NetAssets |
11 |
|
El |
|
El |
|
| Funds |
|
|
|
|
|
|
| Restricted |
9 |
|
|
956,235 |
|
979,580 |
Designated
Unrestricted |
10
10 |
|
|
9,303
36,961 |
|
2,924
43,531 |
|
|
|
El |
|
|
|
|
|
2023 |
2022 |
|
Notes |
|
|
| Cash flows from operating activities |
|
|
|
| Net movement in funds per statement offinancial activities |
|
(23,536) |
(5,637) |
| Adjustments for: |
|
|
|
| Depreciation |
6 |
32,701 |
28,899 |
Decrease
/ (increase) in debtors |
|
(20,616) |
2,568 |
| Increase in creditors |
|
13,227 |
2,920 |
| Net cashprovided by / (usedin) operating activities |
|
1,776 |
28,750 |
| Cash flows from investing activities |
|
|
|
| Purchase of tangible fixed assets |
|
(9,630) |
(2,908) |
| Net cashprovided (used in) investing activities |
|
(9,630) |
(2,908) |
| Change in cash and cash equivalents in the year |
|
(7,854) |
25,842 |
| Cash and cash equivalents brought forward |
|
71,767 |
45,925 |
| Cash and cash equivalents carried forward |
|
€63,913 |
E71 ,767 |
| 2. |
INCOME |
INCOME |
Unrestricted |
Designated |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
Funds |
2023 |
2022 |
|
a) |
Donations and legacie |
|
|
|
|
|
|
|
Donations |
|
6,379 |
142 |
6.521 |
8,048 |
|
|
Legacies |
17,528 |
|
|
17.528 |
10,000 |
|
|
Government grants |
8.650 |
|
|
8,650 |
4,846 |
|
|
|
26,178 |
€6,379 |
€142 |
€32,699 |
22,894 |
|
b) |
Charitable activities |
|
|
|
|
|
|
|
Accommodation at |
|
|
|
|
|
|
|
Claridge House |
€136,141 |
|
|
E136,141 |
E138,364 |
|
c) |
Trading activities |
E51 ,223 |
|
|
€51 ,223 |
€32,253 |
|
d) |
Investment income |
|
|
|
|
|
|
|
Rents |
19.029 |
|
|
19.029 |
24.906 |
|
|
Bank interest |
|
|
|
|
|
|
|
|
El9,029 |
|
|
€19,029 |
€24,906 |
|
e) |
Other income |
|
|
|
|
|
|
|
Key replacement |
|
|
|
|
100 |
|
|
|
|
|
|
|
EIOO |
|
Totalincome |
|
€232,571 |
€6,379 |
E142 |
€239,092 |
E218.517 |
| 3. |
ANALYSIS OF CHARITABLE |
Direct |
Support |
Total |
Total |
|
EXPENDITURE |
Costs |
Costs |
2023 |
2022 |
|
Staff Costs (inc. travel) |
124,069 |
|
124.069 |
105.048 |
|
Provisions and household |
25,552 |
|
25.552 |
24.422 |
|
Rates. light and heat |
|
20,285 |
20,285 |
9,549 |
|
Carers expenses |
|
|
|
|
|
Course expenses |
|
9.938 |
9.938 |
12,735 |
|
General maintenance |
|
12,406 |
12.406 |
28.131 |
|
Marketing |
|
|
|
1,368 |
|
Other expenses of Claridge House |
|
22.343 |
22,343 |
5.144 |
|
Depreciation |
|
32,701 |
32,701 |
32,515 |
|
Bank charges |
|
7.422 |
7,422 |
4,774 |
|
Professional fees |
|
5,410 |
5,410 |
2,662 |
|
Governance (Note 4) |
|
2,502 |
2.502 |
1 ,422 |
|
|
E149.621 |
E113.007 |
E262.628 |
E227
,770 |
| 4. |
GOVERNANCE |
2023 |
2022 |
|
Independent examiner's costs |
2,358 |
1,140 |
|
Trustee recruitment |
|
138 |
|
Meeting costs |
144 |
144 |
|
|
2,502 |
El .422 |
| 5. |
STAFF COSTS |
2023 |
2022 |
|
Salariesand other staff |
121.147 |
103,505 |
|
Social Security costs |
1,276 |
865 |
|
Pension costs |
1,646 |
678 |
|
|
€124,069 |
€105,048 |
| 6. |
TANGIBLE FIXED ASSETS |
Land and |
Property |
Fixtures & |
|
|
|
Buildings |
Improvements |
Fittings |
Total |
|
Cost |
|
|
|
|
|
Balance brought forward |
|
361 ,453 |
148,107 |
1,600.160 |
|
Additions |
|
6,408 |
3,222 |
9.630 |
|
Disposals |
|
|
|
|
|
At 31 May 2023 |
|
367,861 |
151,329 |
1,609,790 |
|
Depreciation |
|
|
|
|
|
Balance brought forward |
428.333 |
61.208 |
134.937 |
624,478 |
|
Charge for theyear |
20,000 |
9,423 |
3,278 |
32.701 |
|
At 31 May 2023 |
448,333 |
70,631 |
138,215 |
657,179 |
|
NetBook Value |
|
|
|
|
|
At 31 May 2023 |
€642,267 |
E297.230 |
E13,114 |
€952.611 |
|
Net Book Value |
|
|
|
|
|
At 31 May 2022 |
E662,267 |
€300,245 |
É13.170 |
€975,682 |
| 7. |
DEBTORS |
|
|
2023 |
2022 |
|
Trade debtors |
|
|
12,764 |
|
|
Gift Aid |
|
|
529 |
586 |
|
Other debtors |
|
|
8.098 |
189 |
|
|
|
|
€21 ,391 |
€775 |
| 8. |
CREDITORS |
|
|
2023 |
2022 |
|
Amounts falling due within one |
year |
|
|
|
|
Other creditors |
|
|
5,822 |
4.348 |
|
Social security and other taxes |
|
|
937 |
329 |
|
Deposits received in advance |
|
|
28.657 |
17.512 |
|
|
|
|
€35,416 |
E22.189 |
| 9. |
RESTRICTED FUNDS |
Balance |
|
|
|
Balance |
|
|
I June |
|
|
|
31 May |
|
2023 |
2022 |
Income |
Expenditure |
Transfers |
2023 |
|
Bursary Fund |
568 |
100 |
416 |
|
252 |
|
Sanctuary Fund |
3,008 |
|
|
|
3,008 |
|
Carers Fund |
|
|
|
|
|
|
Terrace Fund |
311 |
42 |
|
|
353 |
|
Capital Fund |
131,850 |
|
3,278 |
(115,458) |
13,114 |
|
Property Fund |
843,832 |
|
29.423 |
125,088 |
939.497 |
|
Other |
11 |
|
|
|
11 |
|
|
E979,580 |
E142 |
E33,117 |
E9.630 |
E956,235 |
|
RESTRICTED FUNDS |
Balance |
Balance |
|
|
|
Balance |
|
|
I |
June |
|
|
|
31 May |
|
2022 |
|
2021 |
Income |
Expenditure |
Transfers |
2022 |
|
Bursary Fund |
|
949 |
|
|
(381) |
568 |
|
Sanctuary Fund |
|
1 ,898 |
1,110 |
|
|
3,008 |
|
Carers Fund |
|
|
|
|
|
|
|
Terrace Fund |
|
311 |
|
|
|
311 |
|
Capital Fund |
|
131,850 |
|
|
|
131.850 |
|
Property Fund |
|
873,439 |
|
32,515 |
2,908 |
843,832 |
|
Other |
|
11 |
|
|
|
11 |
|
|
El |
|
€1,110 |
E32,515 |
E2,527 |
E979,580 |
| 10. |
UNRESTRICTED FUNDS |
Balance |
|
|
|
|
Balance |
|
|
1 June 2022 |
|
Income |
Expenditure |
Transfers |
31 May 2023 |
|
2023 |
|
|
|
|
|
|
|
General Fund |
|
E43,531 |
E232,571 |
E229,511 |
|
€36.961 |
|
Designated fund |
|
|
|
|
|
|
|
Bursary fund |
|
2,924 |
E6,379 |
|
|
E9,303 |
|
Balance |
|
|
|
Balance |
|
1 June 2021 |
Income |
Expenditure |
Transfers |
31 May 2022 |
| 2022 |
|
|
|
|
|
| General Fund |
€26,830 |
E217.407 |
E195,255 |
€(5.451) |
E43.531 |
| Designated fund |
|
|
|
|
|
| Bursary fund |
ENil |
ENil |
ENil |
22.924 |
2,924 |
| 11. |
ANALYSIS OF NET ASSETS BETWEEN FUNDS |
ANALYSIS OF NET ASSETS BETWEEN FUNDS |
ANALYSIS OF NET ASSETS BETWEEN FUNDS |
|
|
|
|
Tangible |
Net |
|
|
|
2023 |
Fixed |
Current |
Total |
Total |
|
|
Assets |
Assets/Liabilities |
2023 |
2022 |
|
Restricted Funds |
|
|
|
|
|
Bursary Fund |
|
252 |
252 |
568 |
|
Sanctuary Fund |
|
3,008 |
3.008 |
3,008 |
|
Carers Fund |
|
|
|
|
|
Terrace Fund |
|
353 |
353 |
311 |
|
Capital Fund |
13.114 |
|
13,114 |
131 ,850 |
|
Property Fund |
939,497 |
|
939,497 |
843,832 |
|
Other |
|
11 |
11 |
11 |
|
|
€952.611 |
E3,624 |
E956,235 |
E979.580 |
|
Unrestricted Funds |
|
|
|
|
|
General Fund |
|
36,961 |
36,961 |
43,531 |
|
Designated Fund |
|
9,303 |
9,303 |
2,924 |
|
|
|
E46,264 |
E46,264 |
E46,455 |
|
Total Funds |
€952,611 |
E49,888 |
El ,002.499 |
El |
|
Tangible |
Tangible |
Net |
|
|
| 2022 |
Fixed |
|
Current |
Total |
Total |
|
Assets |
|
Assets/Liabilities |
2021 |
2020 |
| Restricted Funds |
|
|
|
|
|
| Bursary Fund |
|
|
568 |
568 |
949 |
| Sanctuary Fund |
|
|
3,008 |
3,008 |
1,898 |
| Carers Fund |
|
|
|
|
|
| Terrace Fund |
|
|
311 |
311 |
311 |
| Capital Fund |
131 |
,850 |
|
131.850 |
131 ,850 |
| Property Fund |
843,832 |
|
|
843,832 |
873,439 |
| Other |
|
|
11 |
II |
11 |
|
€975,682 |
|
E3,898 |
E979,580 |
|
| Unrestricted Funds |
|
|
|
|
|
| General Fund |
|
|
43.531 |
43,531 |
26,830 |
| Designated Fund |
|
|
2.924 |
2,924 |
|
|
|
ENil |
€46,455 |
€46,455 |
26,830 |
| Total Funds |
E975.682 |
|
E50,353 |
El |
El ,035.288 |