2021-03-31-accounts

	EDITHSHOPE
	(CharitablelncorporatedOrganisation)
	CONTENTS
Page3	Legal andAdministrativelnformation
Pages4to7	Trustees'Report
Page8	lndependentExaminer's Report
Page9	StatementofFinancialActivities
Page10	Balance Sheet
Pages11to17	Notes totheFinancial Statements

		Unrestricted	Designated	Designated	Restricted		TOTAL
	Notes	Funds		Funds	Funds		2020t21
		€		€	t		t
INCOMINGRESOURCES
lncomingResourcesfromGenerated Funds
Donations, Grants&Legacies	3a	161,542					161,542
CharitableActivities	3b	12,556		12,000			24,556
Activities forGenerating Funds	3c	2,871					2,871
Other lncomingResources	3d	43					43
TOTALINCOMINGRESOURCES		177,012		12,OOO		-	1gg,O12
RESOURCES EXPENDED
Costs ofGeneratingFunds
CostofCharitableActivities	4a	82,389		5,944			88,333
Cost of Generating Funds	4b	1,642					1,642
Governance Costs	4c	14,937					14,937
TOTALRESOURCESEXPENDED		98,969		5,944			104,913
NET TNCOM	NG (OUTGOTNG) RESOURCES		78,043		6,056
FundsBroughtForward
TOTALFUNDS CARRIED FORWARD

		Unrestricted	Restricted		Total
	Note	Funds	Funds		31-Mar-21
		t	f		€
FixedAssets
TangibleAssets	2
lnvestments	7
TotalFixedAssets
Current Assets
Stock Debtors &Prepayments	17I	4,739			4,739
Cash at Bankandin Hand	8	81,602			81,602
TotalCurrent Assets		86,341		-	86,341
Creditors:Amounts falling due within one year	10	2,242		-	2,242
NET CURRENT ASSETS		84,099			84.099
TOTAL ASSETSlesscurrentliabilities		84,099			84,099
Creditors:Amounts falling duein morethan one year	11
NETASSETS		84,099			84,099
Funds ofthe Charity
GeneralFunds		78,043			78,043
DesignatedFunds	6	6,056			6,056
RestrictedFunds	5
TotalFunds		84,099			84,099

		Unrestricted	Designated	Designated	Restricted	TOTAL
	Note	Funds		Funds	Funds	2020t21
		t		f	f	t
a)Donations, Grants & Legacies
Gifts&Donations		158,105				158,'105
GiftAidTax		3,437				3,437
b)CharitableActivities
Activities &Projects		12,556				12,556
Web Platform				12,000		12,000
		12,556		12,000		24,556
c)ActivitiesforGeneratingFunds
Products&Services		2,871				2,871
		2,871				2,871
d)Other lncomingResources
Sundrylncome		43				43
		43				43

		Unrestricted	Designated	Restricted	TOTAL
		Funds	Funds	Funds	202At21
		t	f	I	t
a)Cost of CharitableActivities
Advertising &Publicity		3,187			3,187
AdministrativeExpenses		633			633
Bank Charges		95			95
Equipment Costs		1,169			1,169
Gifts&Grants		36,788			36,788
lnsurance Costs		878			878
Printing, Postage & Stationery		445			445
Staff Costs		37,251			37,251
SundryExpenses		210			210
Travel&Subsistence		1,656			1,656
TrainingCosts		78			78
Website Costs			5,944		5,944
		82,389	5,944		88,333
b)CostofGeneratingFunds
Product Costs		1,642			1,642
		1,642			1,642
b)Governance Costs
lndependentExaminersFees	9	850			850
Legal&ProfessionalFees		14,087			14,087
		14,937			14,937

	Balance				Balance
	11-Dec-19 t	lncome f	Expenditure t	Transfers f	31-Mar-21 t
Web Platform		12,000	5,944		6,056
		12,000	5,944		6,056

8. CASHAT BANK ANDIN HAND
	Unrestricted	Restricted	Total
	Fund	Fund	?1-Mar-21
	f	f	t
Cash at Bank& inHand	81,602		81,602
	81,602		81,602
9. DEBTORSANDPREPAYMENTS
	Unrestricted	Restricted	Total
	Fund	Fund	31-Mar-21
	E	f	€

10. CREDITORS:AMOUNTSFALLINGDUEWITHI	N ONE YEAR
	Unrestricted	Restricted		Total
	Fund	Fund		31-Mar-21
	f	t		E
PAYE&N.I	1,392			1,392
lndependentExaminersFees	850			850
	2,242		-	2,242

	TOTAL
	2020t21
	t
Gross Wages&Salaries	36,169
Employer's National lnsurance Costs	244
PensionContributions	838
	37,251
Employees whowereengaged in each of thefollowingactivities:
	TOTAL
	242U21
CharitableActivities	1