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||Page|
|---|---|
|Report of the Trustees|2-4|
|Independent Examiner's Report||
|$tatementofFinancialActivities||
|Balance $heet||
|AccountingPolicies|B-9|
|NotestotheAccounts|10-12|





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19 May 2023 



||||<br>FortheYear|<br>Ended31Au|<br>gust202|
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Restricted|Funds|Funds|
||Notes|<br>Fund<br>€|Funds<br>€|2021<br>I|2024<br>t|
|lncomingresources||||||
|lncome from:||||||
|Donations, legacies andsimilar||560|8,349|8.909|14,062|
|incoming resources||||||
|Letting receipts andrents<br>Pre-schoolfeesreceivable<br>Investmentlncome||3,385<br>7|93,354<br>252|3,385<br>93,354<br>259|<br>5,999<br> gg,44g<br>222|
|Total lncome||3,952|101,955|105,907|119.731|
|Resources expended||||||
|Expenditure on charitable activities:||||||
|Lettingexpenses|2||||285|
|Premises costs|3|8,261|248|s,50;|14,692|
|Staffcosts<br>Activitycosts<br>Management andadministration|A<br>&f|6,923<br>175|1C2,099<br>2,139<br>3,430|109,422<br>2,139<br>3,605|147,578<br>I,309<br>1,940|
|Total Expenditure||15,359|147,91 6|123,275|121,904|
|Net(expenditure) income before<br>transfers||(11,407)|(5,961)|(17,368)|(3,073)|
|Transfersbetweenfunds||8,434|(8,434)|||
|Netincome and net movementin<br>funds||(2,973)|(14,395)|(17,368)|(3,073)|
|Reconciliation offunds||||||
|Total fundsbroughtfonvardat<br>1 September2O2A||94,502|44,444|138,946|'l42,419|
|Totalfundscarried forward<br>at31August2021||t91,529|t30,049|t121,578tI39,946||





||Notes|2921<br>I|2921<br>f|2024<br>f|2A20<br>f|
|---|---|---|---|---|---|
|FixedAssets|7||329||868|
|Tangible fixedassets||||||
|Current Assets||||||
|Debtors||4,735||2,622||
|Cashatbankandin hand||131,961||136,403||
|||136,696||139,025||
|Creditors:Amounts fallingdue||||||
|within oneyear||(15,447)||(e47)||
|NetCurrent Assets|||121,249||138,078|
|Total net assets|||121,578||138,946|
|Thefundsofthecharity|12|||||
|Restrictedfunds|10||30,049||44,444|
|Unrestrictedfunds||||||
|Designatedfunds<br>Generalfunds|11||71 ,,000<br>20,529||71,040<br>23,502|
||||121,578||138,946|





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|1.|Donations, legaciesandsimilarincoming resources|||
|---|---|---|---|
|||Total|Total|
|||2A21|2020|
|||€|t|
||100 Club funds|560|680|
||Donations|398|719|
||Grants|7,951|12,663|
|||8909|'f4,062|
|2"|Letting expenses|||
|||Total|Tatal|
|||2021|2020|
|||g|f|
||Licences||285|
||||285|
|3.|Premisescosts|||
|||Total|Tatal|
|||2921|2020|
|||€|f*.|
||Rent|1|I|
||Utilities|3,275|4,059|
||Cleaning|436|789|
||Insurance|1,328|1 328|
||Repairs andmaintenance|3,469|3,715|
||Kitchen/ToiletslCeiI ing refurb||801|
|||8,509|10,692|



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|Staffcosts|||
|---|---|---|
|||Total|
||Total||
||2021,|2020|
||g|f|
|Grosssalaries|105,706|108,584|
|Social securitycosts|1,371|(2,955)|
|Other staffcosts|1,945|I,g49|
||109,422|107,578|





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|||Yearended3|1August20|
|---|---|---|---|
|5.|ManagementandAdministrationof theGharity|||
|||Total|Total|
|||2021|2CI20|
|||f|f|
||Telephoneand fax|267|256|
||Bad debts|)|(25)|
||Cornputercosts|63|B3|
||Office equipmentdepreciation|539|a|
||Subscriptions|192|162|
||Sundry expenses|1,222|411|
||Printing, postageand stationery|975|724|
||Generalinsurance|347|329|
|||3.605|1,944|



||31August2421,(2O2O'.fnil).<br>NoTrustee received any remunerationin c|onnection withtheir dut|iesastrusteesduring th|e year t|
|---|---|---|---|---|
|7.|Tangible Fixed Assets||||
||Cost|OutsidePlay<br>Area/Furniture|Computer<br>EquipmentTotal|I|
||At1September 2020|10422|2,119|12,541|
|||10,422|2,119|12,541|
||Depreciation||||
||At1September2A2O|10,422|1,251|11,673|
||Chargefor theyear||539|539|
||At31August2021|10,422|17qn<br>r ,l<br>vv|12^212|
||Netbook value||||
||At31August2021||329|329|
||At31August2020||B6B|868|
|8.|Debtors||||
||||Total|Total|
||||2421|2020|
||||g|E|
||Trade debtors-fees||3,735|2,212_|
||Otherdebtors-Halllettings/100club||560||
||Prepayments and accruedincome||440|410|
||||4,735|2,622|





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|Creditors:Amounts fallingduew|ithinone year||||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||€|t|
|Othercreditors|||14,409|418|
|Accruals and deferredincome|||311|505|
|$ocial securityand other taxes|||727|24|
||||15.447|947|
|RestrictedFund|||||
||Balance at<br>1Sept202A<br>€|lncoming<br>resources<br>€|ResourcesBalance at<br>expended31Aug2021<br>t€||
|CapelPre-school|44,444|(5,961)|(8,434)|30,049|
|DesignatedFund|Balanceat|New|ReleasedtoBalanceat||
||1Sept2A2O<br>€€|designation|Generalfund31Aug2A21<br>€€||
|BuildingFund|71 000|||71,000|



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|Analysisof Total Funds|||||
|---|---|---|---|---|
||Fixed|Current|Current|Total|
||Assets|Assets|Liabilities|2021|
||€|g|€|g|
|2021:|||||
|Restricted fund|329|45,683|(15,963)|30,049|
|Designated||71,000||71,000|
|Generalfund||20,013|516|24,529|
||329|136,696|(15,447)|121,578|
||f|,t|t|t|
|2020:|||||
|Resfricted fund|*u:|44,492|(516)|44,444|
|Designated||71,000||71,400|
|General||23,933|(431)|23,502|
||B6B|139,025|(e47)|138,946|