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2022-12-31-accounts
| CONTENTS |
pAGE |
| Annual Report |
2-6 |
| Independent Examiners Report |
7 |
| Statement of Financial Activities |
8 |
| Balance Sheet |
9 |
| Notes to the Accounts |
10-12 |
|
|
|
Unrestricted |
Unrestricted |
|
|
Notes |
Funds |
Funds |
|
|
|
2022 |
2021 |
| Income from: |
|
|
|
|
| Donations |
|
2 |
|
|
| Investments |
|
3 |
11,802 |
12,241 |
| Total |
|
|
11,802 |
12,241 |
| Expenditure on: |
|
|
|
|
| Raising funds |
— investment management fees |
|
2,576 |
3,469 |
| Charitable activities |
|
4 |
31,510 |
8,399 |
| Total |
|
|
34,086 |
1 1 ,868 |
| Net (expenditure)/income before gains on |
|
|
|
|
| investments |
|
|
(22,284) |
373 |
| (Loss)/gain on |
investment assets |
|
(52,544) |
50,853 |
| Net (expenditure)/income |
|
|
(74,828) |
51,226 |
| Reconciliation |
of funds |
|
|
|
| Total funds brought forward |
|
|
478,942 |
427,716 |
| Totalfunds carried forward |
|
|
E404,114 |
E478,942 |
| 2. |
DONATIONS |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
2022 |
2021 |
|
Donations |
|
ENil |
| 3. |
INVESTMENT INCOME |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
2022 |
2021 |
|
Bank interestand dividends |
9,226 |
8,772 |
|
Management fees deducted from Unit Trust |
2,576 |
3,469 |
|
|
El 1 ,802 |
E12,241 |
| 4. |
CHARITABLE ACTIVITIES |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
2022 |
2021 |
|
Donations & grants paid |
30,550 |
7,084 |
|
Newsletter& books |
|
25 |
|
Governance (Note 5) |
960 |
1,290 |
|
|
E31,510 |
E8,399 |
|
Analysis of grants paid: |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
2022 |
2021 |
|
Grants to institutions |
30,550 |
6,400 |
|
Grants to individuals |
|
234 |
|
Other donations |
|
450 |
|
|
E30,550 |
E7,084 |
| GOVERNANCE |
|
|
|
2022 |
2021 |
| Legal fees |
|
330 |
| Independent examination |
960 |
960 |
|
E960 |
El ,290 |
|
2022 |
2021 |
| Unit Trusts |
371,315 |
423,859 |
| Historical cost |
E320,838 |
€320,838 |
|
2022 |
Unit Trust |
| Broughtforward at 1 January |
2022 |
423,859 |
| Disposals at valuation |
|
|
| Acquisitions at cost |
|
|
| Unrealised (loss) |
|
(52,544) |
| Marketvalue at 31 December2022 |
|
É371,315 |
|
2021 |
Unit Trust |
Investment Loan |
Investment Loan |
Total |
| Brought forward |
at 1 January 2021 |
383,298 |
41,976 |
|
425,274 |
| Disposals at valuation |
|
(50,058) |
(41 |
,976) |
(92,034) |
| Acquisitions at cost |
|
44,516 |
|
|
44,516 |
| Unrealised gain |
|
46,103 |
|
|
46,103 |
| Market value at |
31 December2021 |
E423,859 |
|
ENil |
E423,859 |
| CREDITORS: amounts falling due within one year |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
| Accruals |
|
|
|
El ,920 |
E6,920 |