2023-12-31-accounts

	Cash and bank in	Cash and bank in	hand	hand	hand
	Cash at bank arid		in hand comprise				of cash on				liand and call deposits,			and	other		short-term		highly
	liquid Investments irisignrticant rim of		that are readrly change m value			convertible					lo a known		amount of	cash	srd		are subject		to an
	Creditors
	Creditors and provisions are recogmsed							where			the charity		has a present	obligation				resuhing fram a
	past event that	wig probably		result		in Ihe			transfer			of funds	to a Ihird party		and	the		amourit due lo
	seals the obligation		can be measured				or	estimated				reliably	creditors and provisions					are recogmsed
	at therr settlement		amoum.
1.6	Fund accounting
	General funds aie		unrestricted		funds		recew*bte					or generated \or the oblects of				the		chanty without
	funher specified	purpose and		are available						as general Funds
	Restncted funds	ara tc be used			Fm	specific				purposes as laid down by the doncr						Expenditure			whirh
	meets this cnterion		is charged	tothe			fund.
	Desigilated funds are funds set				aside		by	ale committee oul					of unreslrtcted	general			funds for specific
	future purposes	or	protects.
2	Income from charitable activities
			Unres-				Res-					Total	Unres.		Res-			Total
			tricted			tricted						2023	Iricted		tricted			2022
			E						f			E	E				E		E
Subscnptions			5911									5911	4438					4,436
Hire	ofhall		25 721									25,721	27.725					27,725
I-hre ofsports faoliiies Mouler 5 baby group			12,932 2 631									12,932 2,631	10180 2 ASS					Io,i80 2,488
Fundraismg			4.206									4 206	460					480
Accommodation			41.277									41 277	38,817					3I}.817
Refreshmenls			961									961	509					809
Cbanty shop			5,281									5 281	0					0
			98,920									99920	84 917					84,917

ExPenditure	ExPenditure	ExPenditure	an charitable actrvilies	an charitable actrvilies	an charitable actrvilies
				Unres-		Res.	Total	Uh fee.	Raa	Total
				tricted		tdictsd	2023	trictad	tricled	2022
					f	t	f			1
Wages				48 170			48,170	43,879		45,879
Rates					555		555	1.092		1.092
Liglit heal	&power				8 564		8 564	9 032		~.032
Water and	eElueni				2 D39		'2.039	1.295		I 295
Insurance					4461		4.461	3,757		3,757
HSEmamtenahce					5833		5.833	4 513		4,513
Equipment	maintenance			1'I,271			11.271	6 156		6.156
Ground rent					350		350	350		350
Postage and		slationery			602		602	625		625
Telephane					761		761	600		600
Advenisirig					46		46	19		19
Cleaning					I 947		1,947	2423		2 423
Provisions					5,818		5815	2,982		2 982
Licences								215		215
Computer	soltwara				598		598	555		555
Dank charges					235		235	309		309
Credit card	charges			1,444			1 444	1.220		1.22D
Sundry
Depreo ebon		oi
equipment				4 961			4.961	4 6'IZ		4,612
Governance		casts		3,167			3,167	2 463		2,463
				10D,822			100,822	BB,D97		88,097
Included in		governance		costs
Sub Son Plione				2,048				1,353
Legal and professional
Auditors remuneratian
Independent
Examination		fee
Accountancy		fee		1,119				1 110
				3,167			3,167	2,463		2,463

The aggregate payro0 coals clthe above ware
	2023	2tt22
Vysges and salaries	47,524	45.232
Social security costs
PenxiOrl costs	546	647
	48.170	45,879

Tangible fixed assets
	Land and	6pons
	build!ngsf	Equipment t.	Equipment	Total f
Cost
Atl January 2023 Addiecns	306,163	61.969 6 250	67 899 693	436.051 6943
At 31 Decemter 2023	306 183	68,219	66 592	442 994
De p reciation At I January 2023		50 625	53 106	103731
Charge for ttie period		2,639	2 323	4 962
At 31 December 2023		53.264	55429	108693
Net Bask Value
At 31 December 2023	306.183	14.955	13.163	334 301
At 31 December 2022	308,183	11,344	14793	332320

Dabtonl
	2023	2022
	f	f
Prepsyments	2 183	1.669
Other debtors	202	202
	2 385	1.871

Cash at bank and in hand
	2023	2022
		f
Current account	8,454	12,354
Savings accouni Business Investor account	3 034 61,348	5 999 55.749
Cash In hand	821	701
	73657	74 603

12	Arlalysis of net	assets between funds	assets between funds	-2022
					Unrestricted	Unrestrlcte4
				Restricted	general	designated	Total
				funds	funds	funds	2022
							f
	Tangible assels				332320		332 320
	Debtors				I 871		I 871
	Cash at bank and	in	hand		M,804	15000	74.804
	Credcors due wilhm		one year		(2.01a)		(2,018)
					391 977	15,000	406 977

Analysi	s of net	as	sets between tu	nd*- 2023
						Unrestricted	Unrestricted
				Restricted		general	designated	Total
				funds		funds	funds	2023
					f	(	t	f
Tangible	assets					334,301		334301
Debtors						2 385		2.385
Cash at	bank snd	m	hand			25 050	46,607	73657
Creditors	due withm		one year			(1.895l		(1,895)
						359841	48 607	408.445