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





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||||||||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<br>forward||||165,269||165,269|125,608|
|TOTAL FUNDS CARRIED FORWARD|||||145,307|25,000|170,307|165,269|





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||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<br>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<br>funds||145,307|165,269|
|Restricted<br>funds||25,000||
|TOTAL FUNDS||170,307|165,269|





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|||||||||||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<br>ende||
|31August 2022.|||||||||||||
|Trustees'<br>expenses|||||||||||||
|Expenses amounting|to|f1,075 (2022||—6248) were||reimbursed|to|trustees<br>during|the|period.|||
|STAFF COSTS|||||||||||||
|The average monthly|number ofemployees||||during|the year was as follows:|||||||
|||||||||||2023||2022|
|Administrative|||||||||||1|1|
|No employees<br>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<br>and legacies||||||||81,135||||81.135|
|Investment<br>income|||||||||||||
|Total||||||||81,143||||81,143|
|EXPENDITURE ON|||||||||||||
|Raising<br>funds||||||||6.591||||6 o91|
|Charitable<br>activities|||||||||||||
|Restoration<br>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|



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||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<br>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|





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|MOVEMEN|T IN FUN|DS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.22|in fimds|31.8.23|
||||||||f|f||
|Unrestricted|funds|||||||||
|General<br>nmd|||||||165,269|(19,962)|145,307|
|Restricted<br>funds||||||||||
|Ireland<br>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<br>fund|||||||18,188|(38,150)|(19,962)|
|Restricted<br>funds||||||||||
|Ireland<br>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<br>fund|||||||125,608|39,661|165,269|
|TOTAL FUNDS|||||||125,608|39,661|165,269|
|Comparative<br>net movement|||in|funds,||included|in the above are as follows:|||
||||||||Incomutg|Resources|Movement|
||||||||resources|expended|in funds|
||||||||||f|
|Unrestricted|funds|||||||||
|Cimteral<br>fund|||||||81.143|(41,482)|39,661|
|TOTAL FUNDS|||||||81,143|(41,482)|39,661|





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||||||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,<br>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<br>depreciation|||||6|472|
|||||||3,895|1.655|
|Total iesources||expended||||38,150|41,482|
|Net income||||||5.038|39,661|