2023-12-31-accounts

			2023		2022
	UnrestrictedRestricted funds funds Note t f			Totalfunds TT	Totalfunds
lncome and endowments
Donationsandlegacies	5	14,304		14,304	16,751
Charitable activities	6	281,176		281,176	264,121
Othertradingactivities	7	90,837		90,837	89,283
lnvestment income	8	1,976		1,976	405
Other income	9	26,216		26,216	8,116
Total income		414,509		414,509	378,676
Expenditure
Expenditure on charitable activities	10	427,766		427,766	404,177
Total expenditure		427,766		427,766	404,177
Netexpenditure		(13,257)		(13,257)	(25,501)
Transfersbetween funds		(228,567)228,567
Netmovementinfunds		(241,824)	228,567	(13,257)	(25,501)
Reconciliationoffunds
Totalfundsbroughtforuvard		245,500	30,000	275,500	301,001
Totalfundscarriedfonrard		3,676	258,567	262,243	2l:,500

	31Decembe	31Decembe	r2023
	Noteftet		2023	2022
Fixedassets
Tangible fixed assets	15		92,582		101,497
Current assets
Debtors	16	45,878		48,124
Cashatbankandinhand		162,301		157,055
		208,179		205,179
Creditors: amountsfallingdue withinoneyear	17	38,518		31,176
Netcurrent assets			169,661		174,043
Total assets lesscurrent liabilities			262,243		275,504
Netassets			262,243		275,500
Funds of the charity Restricted funds Unrestricted funds			258,567 3,676		30,000 245,500
Total charity funds	19		262,243		275,500

overtheusefuleconomiclif	e of that	asset as follows:
Workshop equipment	-	25o/oreducing balance
Fixtures and fittings	-	25% reducing balance
Motor vehicles	-	25% reducing balance
Office equipment	-	25o/oreducing balance
Computerequipment	-	Over three years

Donations and legacies
	Unrestricted Funds f	TotalFunds 2023 f	UnrestrictedTotalFunds Funds 2022 ff
Donations Members donations Other donations	2,202 12,102	2,202 12,102	220 16,531		220 16,531
	14,304	14,304	16,751		16,751
Charitableactivities
	Unrestricted	Total Funds	Unrestricted	TotalFunds
	Funds t	2023 t	Funds €		2022 t
Grants received	161,339	161,339	163,391		163,391
Transport clients	74,808	74,808	58,422		58,422
Transportmembers	14,430	14,430	9,202		9,202
Shopping trips
DialARide	30,599	30,599	33,106		33,106
	281,176	281,176	264,121		264,121

Othertrading activities
	Unrestricted	TotalFunds	Unrestricted	Total Funds
	Funds €	2023 t	Funds t	2022 t
Members subscriptions	7,259	7,259	7,244	7,244
Fundraising events	620	620	1,071	1,071
Social lotteries	167	167	221	221
CATSSlncome	82,791	82,791	84,747	80,747
	90,837	90,837	89,283	89,283

nvestment income
Bank interest received	UnrestrictedTotal Funds ft 1,976		Funds 2023 1,976	Unrestricted Funds t 405	TotalFunds 2022 t 405
Other income
	Unrestricted	Total	Funds	Unrestricted	TotalFunds
	Funds E		2023 t	Funds t	2022 t
DepartmentofTransport fuel grant	8,221		8,221	8,11-6	8,116
lnsurance claim	17,995		17,995
	26,216		26,216	8,116	8,116

Yearended 10.Expenditure on charitableactivitiesby	31 Decemb activitytype	er 2023
	Activities
	undertaken directly t	SupportTotalfunds costs 2023 €f		Totalfund 2022 t
Direct expenditure Governance costs	424,388	3,378	424,388 3,378	400,676 3,501
	424,388	3,378	427,766	404,177
11.Netexpenditure
Netexpenditureis statedaftercharging:
			2023 €	2422 t
Depreciation of tangible fixed assets			31,489	34,636
12.Independent examinationfees
			2023 f	2022 t
Fees payable totheindependent examinerfor:
lndependentexamination of thefinancial	statements		2,350	2,350

The total staffcostsandemployeebenefitsforthereporti	ng period are analysed as fo	llows:
	2023 €	2022 f
Wagesand salaries	255,684	237,302
Socialsecuritycosts	12,696	10,004
Employer contributionstopension plans	2,507	2,918
	270,887	250,224

Tangible fixed assets
	PlantandFixturesand machineryfittings ttt		Motor vehicles	Office and Computer Equipment t	Total t
Gost At1January 2023	3,319	7,931	586,57'1	19,262	617,083
Additions			20,959	1,615	22,574
Disposals			(45,000)		(45,000)
At31 December2023	3,319	7,931	562,530	20,877	594,657
Depreciation
At1January 2023	2,594	6,297	489,253	17,442	515,586
Charge for theyear	181	409	29,569	1,330	31,489
Disposals			(45,000)		(45,000)
At31 December2023	2,775	6,706	473,822	18,772	502,075
Carrying amount
At31December2023	544	1,225	88,708	2,105	92,582
At31December2022	725	1,634	97,318	1,820	101,497
Debtors
				2023	2022
				t	€
Trade debtors				19,577	23.134
Prepayments andaccrued	income			18,281	18,308
Other debtors				8,020	6,682
				45,878	48,124

Creditors: amountsfallingduewithinoneyear
	2023	2022
	€	€
Trade creditors	2,795	5,213
Accrualsanddeferredincome	28,567	21,041
Social security and other taxes	4,753	3,996
Other creditors	2,403	926
	38,518	31,176

Analysisof charitablef Unrestrictedfunds	unds
	At 1Jan2023 t	Expenditure/ lncomeTransfers €t		Re-allocation	At 31Dec 2023
General funds	22,676	414,509(433,508)			slzo
Terminalliabilitiesand
operations fund	127,824		10,743	(138,567)
Vehiclepurchase fund	95,000		(5,000)	(e0,000)
	245,500	414,509	(427,766)	(228,567)	3,676
	At				At
	1Jan2022 f	lncome tf	Expenditure	Transfers E	31 Dec2022 E
Generalfunds	20,008	378,676(404,177)		28J69	22,676
Terminalliabilitiesand
operations fund	120,993			6,831	127,824
Vehiclepurchase fund	130,000			(35,000)	95,000
	271,001	376,676	(404,177)		245,500

Restrictedfunds
	At 1Jan2023 t	Expenditure/ IncomeTransfers fff		Re-allocation	At 31 Dec2023 6
BuildingFund	30,000				30,000
Terminalliabilitiesand
Operations fund				138,567	138,567
Vehiclepurchase fund				90,000	90,000
	30,000			228,567	258,567
	At				At
	1Jan2022 t	lncome tt	Expenditure	Transfers €t	31Dec 2022
BuildingFund	30,000				30,000
	30,000				30,000