## 

## 

## 

## 



|Names and addressesofadvisers (Optional information)|
|---|
|of adviser<br>Name<br>Address|
|Nameofchiefexecutiveornamesof senior staffmembers(Optional information)|



## 

## 

## 



## 



## 




## 

## 

## 

## 

## 




## 

## 



## 

## 




|SectionAStatementoffin<br>andexpenditure account)|anc|ial|activiti|es(incl|udingsu|m|mar|y i|n|come|
|---|---|---|---|---|---|---|---|---|---|---|
||o||||||||||
||oz||||||||||
|Recommendedcategoriesbyactivity<br>lncome (Note3)|o<br>cNp<br>t|Unrestricted<br>funds<br>€<br>F01||Restricted<br>income<br>funds<br>€<br>F02|Endowment<br>funds<br>€€<br>F03|Totalfunds<br> <br>F04||||Prior year<br>funds<br>€<br>F05|
|lncome and endowments from<br>Donations andlegacies<br>Charitable activities|s01<br>s02||22,105|||II<br>I|zz,toslts,ozo||||
|Other trading activities<br>nvesiments<br>Separate material itemofincome<br>Other<br>Total|s03<br>s04<br>s05<br>s06<br>s07||22||-|-l<br>tt<br>tl<br>|<br>22105119,0|||||
|Expenditure (Notes6)|||||||||||
|Expenditure on:|||||||||||
|Raising funds|s08||||||||||
|Chariiable activities|||22,283||||22|283||21,809|
|Separate material expenseitem|s10||||||||||
|Other|s11||||||||||
|Total|||22,283||||2?|283||21809|
|Netincome/(expenditure) before taxfor|||||||||||
|thereportingperiod|s13||178|||||178||2.739|
|Taxpayable|s14||||||||I||
|Netincome/(expenditure) after tax<br>before investment gains/(losses)|s15||178|||-||17Bl,,rrn|||
|Nel gains/(losses)on|||||||||||
|inveslments|s16||||||||||
|Netincome/(expenditure)<br>Extraordinary items<br>Transfers between funds|s'17<br>s18<br>s19|-|17t|||-||178<br>-l-l|||<br>Z]S|
|Otherrecognisedgains/(losses):|||||||||||
|Gains and losses on revalualionoffixedassetsforthe|||||||||||
|charity's own use|s20||||||||||
|Oiher gains/(losses)|||||||||||
|Netmovement in funds||-|178|||||17e||2|
|Reconciliationof|||||||||||
|funds:|||||||||||
|Totalfunds brought foruard|||57,933||||57.|||60.672|
|Totalfundscarriedforward|s24||57,755||||57,755|||57 933|










## 

## 

## 

## 

## 

## 

## 

|1.3ChangeofaccountingPolicY<br>The accountspresentatrue and fair view andnochanges have<br>note{}|be|
|---|---|
|Yes*||
|-Tickas appropriate||
|No*||
|Pleasedisc/ose;||
|(i) thenature of the changeinaccounting policy;||
|(ii)thereasonswhyapplyingthenew accountingpolicy||
|providesmorereliabteandmore relevantinformation;||
|and|J|










|SectionG|Notesto theaccounts|
|---|---|
|Note2|AccountingPolicies|
|2.2INCOME<br>Recognitionof income|These are includedinthe Statement of Financial Activities (SoFA) when:<br>.<br>the charitybecomes entitled to the resources;<br>o<br>itis morelikely thannotthat the trustees will receive the resources;<br>"<br>the monetaryvalue can be measured with sufflcient reliability'|
||There has beenno offsetting of assets and liabilities' or income andexpensesunless|
|Offsetting|required orpermittedbythe FRS 102 SORP or FRS 102'|
||Grants anddonations are only includedinthe SoFA when the general income recognition|
|Grantsanddonations|crlteria aremet (5.10 to 5.12 FRS102 SORP)'|
||lnthe caseof performance related grants, income must only be recognisedtothe extent<br>inutflr."nrrity<br>hasprovided thesplcifiedgoods or servicesasentitlementtothe grant<br>only occurswhentheperformancerelated;onditionsare met (5'16 FRS 102 SORP)'|
|Legacies|Legacies areincludedinthe SOFA when receipt is probable' that is' when there has<br>beengrant of probate, the executors have established that there are sufficient assetsin<br>the estate andany conditions attachedtothe legacy are either within the controlofthe|
||charity orhave been met|
|Governmentgrants|The charityhas received government grantsinthe repoding period|
|Taxreclaimson|GiftAidreceivableis included in income when thereisa valid declaration from the donor<br>e.V CftniO,r"untrecovered onadonationisconsidered to be partofthat gift andis|
|donations andgifts|treatedaSanadditiontothesamefundaStheinitlaldonationunlessthedonororlhe<br>termsoftheappeal have specified otherwise'|
|Contractualincome and|This is onlyincludedinthe SoFA once the charity has provided the related goods or|
|performance related|services ormet the performance related conditions'|
|grants||
|Donatedgoods|Donatedgoods are measuredatfair value (the amount for which the asset couldbe<br>exchanged)unless impractical to do so'|
||Thecostofanystockofgoodsdonatedfordistributiontobeneficlariesisdeemedtobe<br>the fair valueottnose giris at the timeoftheir receipt and they are recognised on receipt.<br>inir,uteportingperiodinwhich the stocks are distributed' they are recognised asan<br>expense at thecarrying amount of the stocks at distribution'|
||Donatedgoods for resale are measuredatfair value on initial recognition' whichisthe<br>expecteo"proceeosfrom sale less the expected costs of sale' and recognised in 'lncome<br>trom otneitraOingactivities' with the corresponding stock recognisedinthe balance<br>sneet.Onitssal-etne value of stockischargedagainst'lncomefrom other trading<br>activities'andtheproceedsfromsale are alsoreCognisedas'lncomefrom other trading|
||activities'.|
||Goods donatedfor on-going usebythe charity are recognisedastangible flxed assets|
||and includedintheSoFA as incoming resources when receivable'|
||Gifts in kindfor usebythe charity are includedinthe SoFA as income from donations|
||when receivable.|
|Donatedservicesand<br>facilities|Donatedservicesandfaci|itiesareincludedinthesoFAWhenreceivedattheValueof<br>if-,"gifttotnu charity provided the valueofthe gift can be measured reliably|
||Donated servicesand facilities that are consumed immediately are recognised as income<br>with an equivalentamount recognised as an expense under the appropriate headingin|
||the SOFA|
|Support costs|The charityhas incurred expenditure on support costs'|
|VolunteerhelP|TheVa|ueofanyVoluntaryhe|preceivedisnotinc|udedintheaccountsbutisdescribed<br>inthetrusteesannualrePoTt|
|tncomefrominterest-This is includedinthe accounts whenrece'OtisOrobableand the amount receivable can||





|lncomefrommembership|MembershipsubscriptionsreceivedinthenatureofagiftarerecognisedinDonations|
|---|---|
|subscriptions|and Legacies.|
||Itilembershipsubscriptions which gives a member the right tobuyservices or other<br>benefitsare recognisedu,in"omJearned from the provisionofgoods and services as|
||income fromcharitable activities|
|Settlementof insurance<br>claims|lnsuranceclaims are only includedinthe SoFA when the general income recognition<br>;;it;;;"<br>met(5.10 to 6tzrislozsoRP)and are included as an item ofoiher<br>incomeinthe SoFA|
|lnvestmentgains and<br>losses|This includesany realised or unrealised gains or losses on the,sale of investments and<br>anygaln or loss resulting r,orntt"finginuestments to market valueatthe end of the<br>year.|
|2.3 EXPENDITURE|ANDLIABILITIES|
||LiabiIitiesarerecognisedWhereitismorelikelythannotthatthereisalegalor<br>resourcesand the amountorthe|
|Liabirityrecosnition|n[*:l[::l!ffi-";:m*:j,:,*l'l'"'3#li"'|
|GovernanceandSupportSupportcostshavebeen.allocatedbetweengovernancecostsandotherSupport.<br>costs<br>g*,,[il.j;il*:1ru;xki::[::,#<br>pubricaccountabiritvorthe charitv andits||
||Supportcostsincludecentralfunctionsandhavebeenal|ocatedtoactivltycost|
||categoriesonabasisconsistentWiththeuseofresources,egal|ocatingpropertycosts|
||byfloorareas,orpercapita,staffcostsbythetimeSpentandothercostsbytheirusage.|
|Grantswithperformancewherethe charity gives a grant with conditions for its payment being a speciflc level of<br>conditions;;:":li:*:*"ng";:""lrjm$*:1".:i"'"'"':?'ffi",1<br>"<br>the SoFAonce the||
|Grantspayablewithout<br>performanceconditions|Where thereare no conditions attachingtothe grant that enables the donor charity to<br>realisticallyavoid the commitment, atia-Oitityforlnetull funding obligation mustbe|
||recognised.|
|RedundancYcost|Thecharitymadenoredundancypaymentsduringthereportingperiod'|
|Deferredincome|No materialitem of deferred income has been includedinthe accounts|
|creditors|The charityhas creditors which are measured at settlement amounts lessanytrade<br>discounts|
|Provisionsfor liabilities|Aliability ismeasured on recognition at its historlcal cost and then subsequently<br>measuredatthe best estimateofthe amount required to settle the obligationatthe|
|Basic financial|reporting date<br>fti".f,riityu..orntsfor baslc financial instruments on initial recognition as per<br>prlgirph',t0.iiRSl02soRPiubtuquent t"asurementisas per paragraphs1117|
|instruments|to11 19,FRS102 SORP|
|2.4ASSETS<br>Tangible fixedassetsfor|These arecapitalisedifthey can be used for more than one year' and cost at least|
|use bycharity||
||They arevalued at cost|
||The depreciationrates and methods used are disclosed in note14|
|lntangiblefixed assets|The charityhas intangible fixed assets, thatis'non-monetary assets that do not have<br>physical substancebut are,o"nt'fiuof"uno are controlledbythe charity through custody<br>;;i;g;lt,ght;The amortisation rates and methods used are disclosed in note15'|
||They are valuedat cost.|
|Heritageassets|The charityhas herltage assets, that is, non-monetary assetswithhistoric' artistic'<br>,.i.niirL,i".nnorogicil,geophysicaloienvironmental qualitles that areheldand<br>maintainedprincipally fortheil-cont'ioutlon to knowledge andcultureThe depreciation|
||rates andmethods used as disclosed in note16'|
||They arevalued atcost.|
|lnvestments|Fixed assetinvestmentsnquoted shares, traded bonds and similar investments are<br>uriu"Jrtritirffyutcostand subsequentlyatfair value (their market value)atthe year<br>end.Thesame treatment isapp-lledto uniisted investments unless fair value cannotbe<br>measuredreliablyinwhich case itismeasuredatcost less impairment'|
||lnvestmentsheld for resale or pending their sale and cash and cash equivalentswilha|





||maturity dateof lessthan1year are treated as current asset investments|
|---|---|
|Stocksandworkin|Stocks heldfor sale as part of non-charitable trade are measuredatthe lower or costor|
|progress|net realisablevalue.|
||GoodsorservicesprovidedaSpartofacharitab|eactivityaremeasuredatnetrealisable<br>value based onthe service potential providedbyitems of stock|
||WorkinprogressisVa|uedatcost|essanyforeseeab|elossthatislikelytooccuronthe|
||contract'|
|Debtors|Debtors(inc|udingtradedebtorsand|oansreceivable)aremeasuredoninitia|<br>recognition at setilementamount afteranytrade discounts or amount advancedbythe<br>c'narity.Sunsequenfly,they ura,"u.rr"datthe cash or other consideratlon expected to|
||be received'|
||ThecharityhasinvestmentsWhichitho|dsforresaleorpendingtheirSa|eandcashand|
|,",,n"q,iu"r.ntsWithamaturitydate|essthanoneyear,Theseinc|udecashondeposit<br>Current assetinvestmentsu"a "ran<br>equivalentswith a maturlty of loss than oneyearheld for investment purposes<br>ratherthantomeetshorttermcashcommltmentsaStheyfal|due.||
||TheyareVa|UedatfairValueexceptwheretheyquatifyaSbasicfinancialinstruments,|
|POLICIESADOPTED||
|ADDITIONAL TOOR||
|DIFFERENT FROM||
|THOSEABOVE||






## 

|Note3|lnco|me||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|||||
||Analysisofincome||||Unrestricted<br>funds||income<br>funds|Endowment<br>funds|Total funds<br>€|Prioryear<br>t||
|Donations|ns and|||||||||||
|and legacies|Aid|||||||||||
||Generalgrants provided||bygovernmenVother|||||||||
||Membership subscriPtions and|||sponsorshiPs||||||||
||which areinsubstancedonations|||||||||||
||Donated|facilities|andservices|||||||||
||Other|||||||||||
|||||Total||||||||
|Charitable|Food,Beverage,|SubscriPtions,||Snookerand||'186|||20,186|18||
|activities:|mises||||1,919||||1.9'19||983|
||Other|||Tota|22,105||||22,105|19,070||
|Othertrading||||||||||||
|activities:||||||||||||
||Other|||||||||||
|||||Total||||||||
|lncome from||||||||||||
|investments:||||||||||||
||1er|||||||||||
|||||Total||||||||
|Separate||||||||||||
|material item||||||||||||
|of income||||||||||||
|||||Total||||||||
|Other:|Conversionofendowment funds intoincome|||||||||||
||Gain ondisposalofatang ible|||fixed assetheld||||||||
||forch|use||||||||||
||Gain ondisposalofaProgramme related|||||||||||
||Royaltiesfrom|the exploitationofintellectual||||||||||
||Other|||||||||||
|||||Total||||||||
|TOTALINCOME||||||||||||





## 

|Note6|Expenditure||||||||
|---|---|---|---|---|---|---|---|---|
||||Restricted||||||
||Analysis of exPenditure|Unrestrictedincome<br>funds<br>funds||Endowment<br>funds|Totalfunds<br>s||Prior<br>f|year|
|Expenditureon|lncurred seekingdonations||||||||
|raising funds:|incurred seekinglegacies||||||||
||lncurred seekinggrants||||||||
||OperatingmembershiP schemesand||||||||
||sociallotteries||||||||
||Stagingfundraising events||||||||
||Fundraisingagents||||||||
||OperatingcharitY shoPs||||||||
||OperatingatradingcomPanY||||||||
||undertakingnon-charitable trading||||||||
||Advertising,marketing, directmail and||||||||
||Startupcostsincurredingenerating||||||||
||newsourceoffuture income||||||||
||Database develoPmentcosts||||||||
||Othertradingactivities||||||||
||lnvestment managementcosts||||||||
||Cost of obtaininginvestment advice||||||||
||lnvestment administrationcosts||||||||
||lntellectualproperty licencing costs||||||||
||Rentcollection,ProPertYrePairs and||||||||
||maintenancecharges||||||||
||Total expenditureon raisingfunds||||||||
|Expenditureon|Foodand Beverage|9,065|||9,065|||8,246|
|charitable|EstablishmentExPenses|9,489||||89||9,545|
|activities|ProfessionalFees|798||||798||910|
||Sundry|245||||245||721|
||Depreciation|2,686||||2,686||2,387|
||Total expenditureon charitable<br>activities|22,283|||22.283||21,809||
|Separatematerial|||||||||
|item of expense|||||||||
||Total||||||||
|Other|n||||||||





## 

## 

## 

## 




## 

## 

## 

|14.1Gostor|valuation|||||||
|---|---|---|---|---|---|---|---|
|||Freeholdland|Otherland &|Plant,|Fixtures,|Total||
|||& buildings|buildings|machineryand|fittingsand|||
|||||motor vehicles|equipment|||
|||€|t|€|t|I||
|Atthebeginning of|||||26,156|26,156||
|the year<br>Additions|||||704|704||
|Revaluations||||||||
|Disposals||||||||
|Transfers*||||||||
|At end of the|year||||26,860|26,156||
|14.2Depreciationand||impairments||||||
||**Basis|SLorRB|SLorRB|SLorRB|1O%SL|SLorRB|Straight<br>Line("SL")|
||||||||orReducing|
||||||||Balance|
||||||||("RB")|
||**Rate|||||||
|Atbeginning|ofthe||||4,672|4,672||
|year||||||||
|Disposals||||||||
|Depreciation|||||2,686|2,686||
|lmpairment||||||||
|Transfers*||||||||
|At end of the|year||||7,358|7,358||
|14.3Net bookvalue||||||||
|Net book valueatthe|||||21,484|20,569||
|beginningof|theyear|||||||
|Net book valueatthe|||||19,502|21,484||
|end of theyear||||||||





## 

## 

## 

## 

|18"1Please statethe carrying<br>activities.|amountofstockandwo|amountofstockandwo|rk in|progress ana|lysedbetwe|en|
|---|---|---|---|---|---|---|
||Stock|||Donated|goods||
|||||||Workin|
||For|For resale||For|Forresale|progress|
||disfribufion<br>t|t||distribution<br>€|f|t|
|Charitable activities:|||||||
|Opening|||911||||
|Added inperiod||10|15 1||||
|Expensed inperiod||I|065||||
|lmpaired|||||||
|Closing||1,997|||||
|Othertrading activities:|||||||
|Opening|||||||
|Addedinperiod|||||||
|Expensed inperiod|||||||
|lmpaired|||||||
|Closing|||||||
|Other:|||||||
|Opening|||||||
|Addedinperiod|||||||
|Expensed inperiod|||||||
|lmpaired|||||||
|Closing|||||||
|Totalthisyear|||||||
|Totalprevious year|||||||





## 

## 

## 

## 

|20.1Analysis ofcreditors|||||
|---|---|---|---|---|
||Amounts|fallingdue|Amountsfallingdueafter||
||withinoneyear||more than|oneYear|
||Thisyear<br>f|Last year<br>f|This year<br>E|Lastyear<br>€|
|Accruals for grantspayable|||||
|Bank loans andoverdrafts|||||
|Tradecreditors|529||||
|Payments received onaccountforcontracts|||||
|or performance-relatedgrants|||||
|Accrualsanddeferred income|||||
|Taxationandsocialsecurity|||||
|Othercreditors|500|375|||
|Total|1,429|375|||



## 

|This year|Lastyear|
|---|---|
|€|€|





## 

## 

|c<br>Notestotheaccounts;' :|'<br>.||
|---|---|---|
|Note24Gashatbankand inhand|||
||This year|Lastyear|
||€|€|
|Short term cash investments(lessthan3months maturitydate)|||
|Short term deposits|||
|Cashatbank andonhand|37,285|35,913|
|Other|||
|Total|37,285|35,913|