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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe charity, its trustees|and advisers||
|Trustees' report||2-4|
|Directors' responsibilities<br>statement|||
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-15|





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|Directors|||Denis Nolan||
|---|---|---|---|---|
||||Michael Sheahan||
|Company<br>number|registered||10399618||
|Charity registered||number|1171964||
|Registered|office||25 Cecil Road||
||||Harrow||
||||Middlesex||
||||HA3 5QY||
|Accountants|||Riordan<br>O'Sullivan|&Co|
||||Chartered<br>Certified|Accountants|
||||40 Chamberlayne<br>Road||
||||London||
||||NW10 3JE||
|Bankers|||Allied irish Bank (GB)||
||||Hampstead<br>Branch||
||||202-204 Finchley Road||
||||London||
||||NW3 6BX||
||||NatWest Bank||
||||1 Princes Street||
||||London||
||||EC2R 8BP||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>6|2022<br>6|2022<br>8|2021f|
|Income from:|||||||
|Donations<br>and legacies||||100,000|100,000|100,000|
|Total income||||100,000|100,000|100,000|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||60,884|60,884|104,576|
|Total expenditure||||60,884|60,884|104,576|
|Net income/(expenditure)||||39,116|39,116|(4,576)|
|Transfers<br>between|funds|5|39,116|(39,116)|||
|Net movement<br>in|funds before other||||||
|recognised<br>gains|and lossess||39,116||39,116|(4,575)|
|Net movement<br>in|funds||39,116||39,116|(4,576)|
|Reconciliation<br>of|funds:||||||
|Total funds<br>brought|forward||97,783||97,783|102,359|
|Net movement<br>in funds|||39,116||39,116|(4,576)|
|Total funds carried forward|||136,899||136,899|97,783|





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||Note|2022f||2021f|
|---|---|---|---|---|
|Current assets|||||
|Cash at bank and in hand||136,899|97,783||
|Net assets||136,899||97,783|
|Total net assets||136,899||97,783|
|Chadity funds|||||
|Unrestricted<br>funds||136,899||97,783|
|Total funds||136,899||97,783|
|The charity was entitled to exemption|from audit under|section 477 ofthe Companies|Act 2006.||





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||Restricted|Total|
|---|---|---|
||funds|funds|
||2022<br>8|2022f|
|Funeral costs|60,807|60,807|
|Bank charges|77|77|
|Total 2022|60,884|60,884|
||Restrlcled|Total|
||funds|funds|
||2021f|2021|
|Funeral costs|104,493|104,493|
|Bank charges|83|83|
|Total 2021|104,576|104,576|





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|Statement offunds|Statement offunds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Statement offunds||- current year||||||||
||||||||||Balance at|
|||||Balance at 1|||||30|
|||||October||||Transfers|September|
|||||2021<br>F.|Income<br>6|Expenditure|f|in/out<br>f|2022|
|Unrestricted|funds|||||||||
|General funds|b/f|||97,783|||||97,783|
|Transfer funds||||||||39,116|39,116|
|||||97,783||||39,116|136,899|
|Restricted funds||||||||||
|Funds movement||during|the|||||||
|year|||||100,000|(60,884)|||39,116|
|Transfer funds||||||||(39,116)|(39,116)|
||||||100,000|(60,884)||(39,116)||
|Total offunds||||97,783|100,000|(60,884)|||136,899|





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|IL|Statement offunds|Statement offunds|(continuedi||||||
|---|---|---|---|---|---|---|---|---|
||Statement offunds||- prior year||||||
|||||||||Ba/ance et|
|||||Be/ance et||||30|
|||||1 October|||Transfers|September|
|||||2020f|income|Expendituref|inloutf|2021f|
||Unrestricted|funds|||||||
||General funds|b/f||102,359||||102,359|
||Transfer funds||||||(4,576)|(4,576)|
|||||102,359|||(4,576)|97,783|
||Restricted funds||||||||
||Funds movement||during the||||||
||year||||100,000|(104,576)||(4,576)|
||Transfer funds||||||4,576|4,576|
||||||100,000|(104,576)|4,576||
||Total offunds|||102,359|100,000|(104,576)||97,783|





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|Summary|offunds - curre|nt year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||30|
|||October|||Transfers|September|
|||2021f|Income<br>f|Expenditure<br>6|in/out<br>2|2022<br>6|
|General funds||97,783|||39,116|136,899|
|Restricted|funds||100,000|(60,884)|(39,116)||
|||97,783|100,000|(60,884)||136,899|



|Summary|offunds - prior year|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||30|
|||1October||||Transfers|September|
|||2020|Income<br>f|Expenditure|f|in7outf|2021|
|General funds||102,359||||(4,576)|97,783|
|Restricted|funds||100,000|(104,576)||4,576||
|||102,359|100,000|(104,576)|||97,783|





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|Analysis|ofnst assets between|funds||||
|---|---|---|---|---|---|
|Analysis|of net assets between|funds|-current year|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022f|2022f|
|Current|assets|||136,899|136,899|
|Current|liabilities|||||
|Total||||136,899|136,899|
|Analysis|ofnet assets between|funds|- prior year|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021f|
|Current|assets|||97,783|97,783|
|Current|liabilities|||||
|Total||||97,783|97,783|