2023-08-31-accounts

				Page
Report ofthe Trustees			I	to	3
independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statetuents		7	to	11
Detailed Statement of	Financial Activities			l2

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	8		f	f
INCOME	AND ENDOWMENTS		FROM
Douations	and legacies				18,184	25,000	43,184	81,135
investment	income
Total					18,188	25,000	43,188	81,143
EXPENDITURE ON
Raising funds					2,357		2,357	6,591
Cbaritable	activities
Restoration	and conservation				35,793		35,793	34,891
Total					38,150		38,130	41,482
NET INCOME/(EXPENDITURE)					(I9,962)	25,000	5,038	39,661
RECONCILIATION		OF FUNDS
Total funds	brought forward				165,269		165,269	125,608
TOTAL FUNDS CARRIED FORWARD					145,307	25,000	170,307	165,269

	BALANCE SHEET
	31 AUGUST 2023
		2023	2022
	Notes		f
FIXEDASSETS
Tangible assets		384	457
CURRENT ASSETS
Debtors		1,606	1,226
Cash at bank and in hand		169,511	16-'1,786
		171,117	166,012
CREDITORS
Amounts falline due vvitbin one year		(1,194)	(1,200)
NET CURRENT ASSETS		169,923	164,812
TOTAL ASSETSLESSCURRENT
LIABILITIES		170,307	165,269
NET ASSETS		170,307	165,269
FUNDS	10
Unrestricted funds		145,307	165,269
Restricted funds		25,000
TOTAL FUNDS		170,307	165,269

										2023	2023	2022
										f
Deposit account interest											4	8
TRUSTEES' REMUNERATION			AND BENEFITS
There were no trustees'		remuneration		or other benefits for the			year ended 31 Auaust			2023	nor for the year ende
31August 2022.
Trustees' expenses
Expenses amounting	to	f1,075 (2022		—6248) were		reimbursed	to	trustees during	the	period.
STAFF COSTS
The average monthly	number ofemployees				during	the year was as follows:
										2023		2022
Administrative											1	1
No employees received		emoluments	in excess off60,000.
COMPARATIVKS	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
								Unrestricted		Restncted		Total
								fund		fund		funds
								f			f	f
INCOME AND ENDOWMENTS			FROM
Donations and legacies								81,135				81.135
Investment income
Total								81,143				81,143
EXPENDITURE ON
Raising funds								6.591				6 o91
Charitable activities
Restoration and conservation								34.891				34,891
Total								41.482				41,482
NET INCOME								39.661				39,661
RECONCILIATION		OF FUNDS
Total funds brought	fomvard							125,608				125,608
TOTAL FUNDS CARRIED FORWARD								165,269				165,269

	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
				f		f.
	COST
	At I September 2022 and 31 August 2023			733	1,589	2,322
	DEPRECIATION
	At I September 2022			282	1,583	1,865
	Charge for year			67	6	73
	At 31 August 2023			349	1,589	1,938
	NET BOOK VALUE
	At 31 August 2023			384		384
	At 31 August 2022			451		457
	DEBTORS: AMOUNTS FALLING DUE WITHIN		ONE YEAR
					2023	2022
					f	f
	Other debtors					531
	Prepayments				1,606	695
					1,606	1,226
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
					f	f
	Accrued expenses				1,194	1,200
	ANALYSIS OF NET ASSETS BETWEEN	FUNDS
					2023	2022
		Unrestricted		Restricted	Total	Total
			fuful	fund	funds	fun&la
			f	f	f	f
	Fixed assets		384		384	457
	Cunent assets	146,117		25.000	171,117	166,012
	Cun ent liabilities	(1,194)			(I,194)	(1,200)
		145,307		25,000	170,307	165,269

MOVEMEN	T IN FUN	DS
								Net
								movement	At
							At 1.9.22	in fimds	31.8.23
							f	f
Unrestricted	funds
General nmd							165,269	(19,962)	145,307
Restricted funds
Ireland fund								25,000	25,000
TOTAL FUNDS							165,269	5,038	170,307
Net movement	in funds,	included			in	the above	are as follows:
							Illcollslrlg	Resources	Movement
							Iesources	expended	in funds
							f		f
Unrestricted	funds
General fund							18,188	(38,150)	(19,962)
Restricted funds
Ireland fund							25,000		25,000
TOTAL FUNDS							43,188	(38,150)	5,038
Contparatives	for movement			in	funds
								Net
								movement	At
							At 1.9.21	in funds	31.8.22
							f
Unrestricted	funds
General fund							125,608	39,661	165,269
TOTAL FUNDS							125,608	39,661	165,269
Comparative net movement			in	funds,		included	in the above are as follows:
							Incomutg	Resources	Movement
							resources	expended	in funds
									f
Unrestricted	funds
Cimteral fund							81.143	(41,482)	39,661
TOTAL FUNDS							81,143	(41,482)	39,661

					FOR THE YEAR ENDED	31AUGUST 2023
						2023	2022
							f
INCOME	AND		ENDOWMENTS
Donations	and legacies
Donations						43,184	81,135
Investment	income
Deposit account			interest
Total incoming			resources			43,188	81,143
EXPENDITURE
Raising donations				and	legacies
Entertaining						2,357	6,391
Charitable	activities
Wages						1,459	11,355
Pensions							63
Rent						6,156	6,263
Rates and ivater						296	389
Insurance						942	252
Telephone						1,126	1,009
Printmg, postage			and stationery			21	399
Publicity						722	1,235
Sundries							3
Site costs ilocation;md					reftabislunentj	16,244	4,730
Cleaning							1,021
Subscriptions						180	242
Travel and	subsistence					3,407	2,113
Tralllulg							500
Professional	fees					392	216
Bank charges						172	246
Bad debts						531
Donations						250	3,000
						31,898	33,236
Support costs
Governance		costs
Sundries						2,664
Indepemlent		examiner's			fees	1.158	1,104
Fixtures and		httiu		s depreciation		67	79
Computer	equipment depreciation					6	472
						3,895	1.655
Total iesources		expended				38,150	41,482
Net income						5.038	39,661