This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
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 |