| rdE,cls,l | ||
|---|---|---|
| Report oftheTrustees | r-2 | |
| IndependentExaminersReport | 3 | |
| -; -:-^*.-:^i ^_r: -:A:-- )tdleilietrI urrilrdlrLldlALLrvrLres |
+ | |
| Balance Sheet | 5 | |
| NotestotheFinancialStatements | 5-10 | |
| r-!-!--i-i. !_t---- l"rurdrtcu)LdLcllleilr urrtitdtiLidrALLtvtLlc> |
J-L- | LZ |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
| Funds | Funds | |||
| INCOMEANDENDOWMENTS FROM | ||||
| Donations andLegacies | f56,638 | f218 | €56,856 | f18,150 |
| Grants | f3,719 | f85,600 | f89,319 | f196,082 |
| Other Trading Activities | f350 | f0 | f350 | f1,010 |
| lnvestmentlncome | f,2,734 | f0 | 12,134 | f779 |
| Totallncome | c?2,84L | t85,818 | f1s&659 | f2L6,021 |
| EXPENDITUREON | ||||
| Raising Funds | r27,687 | f366 | f28,052 | 17 oao |
| Other Charitable Activities | f33,355 | f46,664 | f80,019 | f104,813 |
| Other Expenditure | f102,618 | f.26,740 | f728,857 | f737,514 |
| TotalExpenditure | fx63"65' | r?316, | fr36,9r, | fr50"316 |
| NETINCOME | .G9{',819 | fr2,549 | -878,270 | -c34,295 |
| RECONCITIATIONOFFUNDS | ||||
| Total funds broughtforward | t42,641 | f115,750 |
€158,391 | f213,795 |
| TOTAL FUNDSCARRIEDFORWARD | -e4c178f1r8.r$ | f80,LzL | f179,500 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | TotalFunds | |||
| Funds | Funds | |||||
| FIXEDASSETS | ||||||
| Tangibleassets | €780 | 1779 | f1,559 | f2,551 | ||
| CURRENTASSETS | ||||||
| Debtors | f6,009 | f0 | f6,009 | f32,t6t | ||
| CashatBank | f18,863 | f137,o25 | f155,888 | f185,674 | ||
| TotalCurrentAssets | f24,872f.137,O25 | f161,896 | f2t7,835 | |||
| CREDITORS | ||||||
| Amounts failingduewithinone year | -f16,989 f22,O53 | f5,065 | f6,601 | |||
| NET CURRENT ASSETS | f41,,860 EtL4,97t | €155,832 | 82Lt,234 | |||
| TOTATASSETSLESSCURRENT IIABILITES | t42,64L€115,750 | f158,391 | f2L3,795 | |||
| tONG TERMCREDITORS | ||||||
| Amounts failingafteroneyear | f0 | f0 | f0 | f0 | ||
| NET ASSETS | f42,64L f115,750 | f158,391 | f211,795 | |||
| FUNDS | ||||||
| -UnrestrictedFunds | f.42,64L | f183,293 | ||||
| Restricted Funds | f115,750 | f30,501 | ||||
| TOTAI. FUNDS | f158,391 | f2L3,795 |
| 2.OTHERTRADING ACTIVITIES | ||
|---|---|---|
| 2024 | 2023 | |
| Program income | f1,010 | f1,010 |
| Total lncome | €1,010 | f1,010 |
| 3.IT{VESTMENTINCOME | ||
| 2024 | 2023 | |
| Deposit accountinterest | f2,r34 | 9779 |
| Totallncome | 82,L34 | 8779 |
| 4.TRUSTEESREMUNERATIONANDBENEFITS | ||
| Trustees' expenses | ||
| There werenotrustee's expensespaidforthe year ended31March2024. | ||
| 5.STAFFCOSTS | ||
| 2024 | 2023 | |
| Officestaff | 4 | 5 |
| Totalstaff | 4 | 5 |
| Noemployees received emoluments inexcessof€60,000. |
| 2023 | 2$22 | |||
|---|---|---|---|---|
| Notes | Unrestricted | RestrictedFunds | TotalFunds | TotalFunds |
| Funds | ||||
| INCOMEANDENDOWMENTS FROM | ||||
| Donations andLegacies | f18,150 | f0 | f18,150 | f354,819 |
| Grants | €34,326 | -t56 f16L, |
f196,082 | |
| Other Trading Activities | f1,010 | f0 | f1,010 | f2,673 |
| lnvestment lncome | f779 | f0 | f7t9 | fl6 |
| Total lncome | c54,?.65 | f161,7S6 | f2t6,o2r | f357,448 |
| EXPENDITUREON | ||||
| Raising Funds | f3,523 | f4,466 | t7,989 | f.rg397 |
| 0therCharitable Activities | f61,277 | f43,542 | f104,813 | f203,858 |
| Other Expenditure | f128,908 | f8,606 | f737,574 | |
| Total Expenditure | ,L91,702 | f56,6X4 | f250,316 | t223,25s |
| NETINCOME | -elrg,4lt | e1o5,142 | -c34,295 | €x34193 |
| RECONCITIATIONOFFUNDS | ||||
| Total funds broughtforward | f183,293 | f30,501 | f273,795 | f755,244 |
| TOTATFUNDS CARRIEDFORWARD | f43,855 | f135,643 |
€179,500 | f289,4?7 |
| 7.TANGIBLEFIXED ASSETS | ||||
| Notes | AtCost | Additions | Depreciation | NetBookValue |
| Fixed Assets | ||||
| Brought Forward | f3,215 | -El,,O7t | f.2,r44 | |
| CurrentYear | f407 | f0 | f4a7 | |
| Carried Forward | f,3,215 | t407 | -f,1,071 | r2,551 |
| 8.DEBTORS:AMOUNTSFALLINGDUEWtTHtNONE YEAR | ||||
| 2024 | 2023 | |||
| Debtors | f6,009 | f.32,76L | ||
| Totallncome | f6,009 | f32,161 |
| 9.CREDITORS:AMOUNTSFALLING DUEWITH | INONE YEAR | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Taxation | f581 | f65 | ||
| Other Creditors | f5,065 | f6,536 | ||
| Total Creditors | f5,645 | fO601 |
||
| 10.MOVEMENTIN FUNDS | ||||
| 10aINCOMEANDENDOWMENTSFRoM | Notes | atU4l2O23 | NetMovement | atSxl?12024 |
| inFunds | ||||
| UnrestrictedFunds | 9218,746 | -€176,10s | f42,641 | |
| RestrictedFunds | -f49s1 | 8L20,70t | f115,7s0 | |
| TotalFunds | f213,795 | -c55,40t4 | f158,39X | |
| 10bNetMovementin funds included above areasfollows: | lncoming | Resources | Movementin | |
| Resources | Expended | Funds | ||
| UnrestrictedFunds | f72,841 | f163,6s9 | -€90,819 | |
| RestrictedFunds | f85,818 | f73,269 | 8L2,549 | |
| TotalFunds | f158,559 | i236,929 | 4?8,210 | |
| 10c Comparativesfor movementinfunds | attl4l2o22 | NetMovement | at3tl3l2o23 | |
| inFunds | ||||
| UnrestrictedFunds | t213,635 | f5,110 | f2t8,746 | |
| RestrictedFunds | f75,801 | -f80,752 | {d9s1 | |
| TotalFunds | e289,437 | .f,75,W2 | i21t,795 | |
| 10dComparatives netmovementin funds | Incoming | Resources | Movementln | |
| Resources | Expended | Funds | ||
| UnrestrictedFunds | f98,977 | -e2,734 | f96,183 | |
| RestrictedFunds | f258,531 | -f220,52t | r38,010 | |
| TotalFunds | f357,M8 | -f223,25S | (134193 |
| 10eAcurrentyear12months end prior year12months combined positionisas | atu4l2O27. | NetMovement | at3t13l2O24 |
|---|---|---|---|
| follows: | inFunds | ||
| UnrestrictedFunds | f2L3,636 | -f170,995 | f42,641. |
| RestrictedFunds | f75,801 | €39,949 | f115,750 |
| TotalFunds | f289,437 | -fl31,045 | f158,391 |
| 10fAcurrentyear12mohths andprioryear12months combined netmovement | lncoming | Resources | Movement in |
| in funds, included intheabove areasfollows: | Resources | Expended | Funds |
| UnrestrictedFunds | f777,758 | f160,925 | f5,364 |
| RestrictedFunds | f344,349 | -f147,252 | f50,559 |
| TotalFunds | ESL6,tO7 | ft},674 | f5s,923 |