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||||2023||2022|
|---|---|---|---|---|---|
||UnrestrictedRestricted<br>funds<br>funds<br>Note<br>t<br>f|||Totalfunds<br>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|





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||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<br>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<br>Restricted funds<br>Unrestricted funds|||258,567<br>3,676||30,000<br>245,500|
|Total charity funds|19||262,243||275,500|





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|<br>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|



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|Donations and legacies||||||
|---|---|---|---|---|---|
||Unrestricted<br>Funds<br>f|TotalFunds<br>2023<br>f|UnrestrictedTotalFunds<br>Funds<br>2022<br>ff|||
|Donations<br>Members donations<br>Other donations|2,202<br>12,102|2,202<br>12,102|220<br>16,531||220<br> <br>16,531|
||14,304|14,304|16,751||16,751|
|Charitableactivities||||||
||Unrestricted|Total Funds|Unrestricted|TotalFunds||
||Funds<br>t|2023<br>t|Funds<br>€||2022<br>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|



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|Othertrading activities|||||
|---|---|---|---|---|
||Unrestricted|TotalFunds|Unrestricted|Total Funds|
||Funds<br>€|2023<br>t|Funds<br>t|2022<br>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|



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|nvestment income||||||
|---|---|---|---|---|---|
|Bank interest received|UnrestrictedTotal<br>Funds<br>ft<br>1,976||Funds<br>2023<br>1,976|Unrestricted<br>Funds<br>t<br>405|TotalFunds<br>2022<br>t<br>405|
|Other income||||||
||Unrestricted|Total|Funds|Unrestricted|TotalFunds|
||Funds<br>E||2023<br>t|Funds<br>t|2022<br>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|



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



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



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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||PlantandFixturesand<br>machineryfittings<br>ttt||Motor<br> vehicles|Office and<br>Computer<br>Equipment<br>t|Total<br>t|
|Gost<br>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|



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|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|



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|Analysisof charitablef<br>Unrestrictedfunds|unds|||||
|---|---|---|---|---|---|
||At<br>1Jan2023<br>t|Expenditure/<br>lncomeTransfers<br>€t||Re-allocation|At<br> 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<br>f|lncome<br>tf|Expenditure|Transfers<br>E|31 Dec2022<br>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|



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|Restrictedfunds||||||
|---|---|---|---|---|---|
||At<br>1Jan2023<br>t|Expenditure/<br>IncomeTransfers<br>fff||Re-allocation|At<br>31 Dec2023<br>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<br>t|lncome<br>tt|Expenditure|Transfers<br>€t|31Dec 2022|
|BuildingFund|30,000||||30,000|
||30,000||||30,000|





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