2021-11-30-accounts

			Pages
Trustees' Annual Report			1to4
Independent Examiner's	Report
Statement of Financial Activities
Summary Income and Expenditure		Account
Balance Sheet
Statement ofCash flows
Notes to the Accounts			10to 13
Detailed Statement of Financial Activities			14to 16

			Unrestricted
			funds	Total funds	Total funds
			2021	2021	2020
		Notes			f
Income and	endowments
from:
Donations	and legacies		9,983	9,983	13,532
Total			9,983	9,983	13,532
Expenditure	on:
Other			9,788	9,788	12,210
Total			9,788	9,788	12,210
Net gains on	investments
Net income			195	195	1,322
Transfers between funds
Net income before other
gains/(losses)			195	195	1,322
Other gains and losses
Net movement in funds			195	195	1,322
Reconciliation	offunds:
Total funds brought forward			1.322	1,322
Total funds carried forward			1,517	1,517	1322

		2021	2020
		f	f
Income		9,983	13,532
Gross income forthe year		9,983	13,532
Expenditure		9,405	11,760
Depreciation	and charges for
impairment	offixed assets	383	450
Total expenditure for the year		9,788	12,210
Net income	before tax for the year	195	1,322
Net income	for the year	195	1,322

at 30November	2021
Company No.		Notes	2021	2020
			f	f
Fixed assets
Tangible assets			2,167	2,550
			2,167	2,550
Current assets
Cash at bank and in hand			539	181
			539	181
Creditors: Amount	falling due within one year		(1,189)	(1,409)
Net current liabilities			(650)	(1,228)
Total assets less current liabilities			1,517	1,322
Net assets excluding pension asset or liability			1,517	1,322
Total net assets			1,517	1,322
The funds ofthe charity
Restricted funds		10
Unrestricted funds		10
General funds			1,517	1,322
			1,517	1.322
Reserves		10
Total funds			1,517	1,322

		2021	2020
		f	E
Cash flows from operating	activities
Net income per Statement	ofFinancial Activities	195	1,322
Adjustments for:
Depreciation ofproperty, plant and equipment		383	450
(Decrease)/Increase in	trade and other payables	(220)	1,409
Net cash provided by operating activities		358	3,181
Net cash used in investing	activities		(3,000)
Net cash from financing activities
Net increase in cash and cash equivalents			181
Cash and cash equivalents	at the beginning ofthe year	181
Cash and cash equivalents	at the end ofthe year	539	181
Components ofcash and cash equivalents
Cash and bank balances		539	181
		539	181

Republic of Ireland	(FRS102)and the Companies Act 2006.
Change in basis of	accounting orto previous accounts
There has been no	change to the accounting policies (valuation rules and method ofaccounting)							since
last year and no changes have been made to accounts for previous years.
Fund accounting
Unrestricted funds	These are available for use at the discretion ofthe trustees in furtherance						ofthe
	general objects ofthe charity.
Designated funds	These are unrestricted funds earmarked by the trustees	for particular			purposes.
Revaluation funds	These are unrestricted funds which include a revaluation		reserve	representing					the
	restatement ofinvestment assets at their market values.
Restricted funds	These are available for use subject to restrictions imposed		by the donor			or		through
	terms ofan appeal.
Income
Recognition of	Income is included in the Statement of Financial Activities		(SoFA)	when		the		charity
income	becomes entitled to, and virtually certain to receive, the income			and the amount of
	the income can be measured with sufficient reliability.
Income with related	Where income has related expenditure the income and	related expenditure						is
expenditure	reported gross in the SoFA.
Donations and	Voluntary income received by way ofgrants, donations	and gifts		is included				in	the
legacies	the SoFA when receivable and only when the Charity has		unconditional
	entitlement to the income.
Tax reclaims on	Income from tax reclaims is included in the SoFA at the same time as the
donations and gifts	gift/donation to which it relates.
Donated services	These are only included in income (with an equivalent amount in			expenditure)
and facilities	where the benefit to the Charity is reasonably quantifiable,		measurable			and
	material.
Volunteer help	The value ofany volunteer help received is not included	in	the accounts.
Investment income	This is included in the accounts when receivable.
Gains/(losses) on	This includes any gain or loss resulting from revaluing investments			to market				value
revaluation offixed	at the end ofthe year.
assets
Gains/(losses) on	This includes any gain or loss on the sale ofinvestments.
investment assets

Expenditure
Recognition	of	Expenditure is recognised on an accruals	basis. Expenditure includes			any VAT which
expenditure		cannot be fully recovered, and is reported	as part of the expenditure			to which it
		relates.
Expenditure	on	These comprise the costs associated with	attracting	voluntary	income, fundraising
raising funds		trading costs and investment management	costs.
Expenditure	on	These comprise the costs incurred by the	Charity in the delivery of its			activities and
charitable activities		services in the furtherance of its objects, including		the making	ofgrants and
		governance costs.
Grants payable		All grant expenditure is accounted for on	an actual	paid basis	plus an	accrual for
		grants that have been approved by the trustees at		the end of	the year but not yet
		paid.
Governance	costs	These include those costs associated with	meeting	the constitutional		and statutory
		requirements ofthe Charity, including any audit/independent			examination fees,
		costs linked to the strategic management	ofthe Charity, together with a share of
		other administration costs.
Other expenditure		These are support costs not allocated to a	particular	activity.

3 Stateme	nt	ofFinancial	Activities - prior year
				Unrestricted
				funds	Total funds
				2020	2020
				f	f
Income and	endowments		from:
Donations		and legacies		13,532	13,532
Total				13,532	13,532
Expenditure	on:
Other				12,210	12,210
Total				12,210	12,210
Net income				1.322	1,322
Net income	before other
gains/(losses)				1,322	1,322
Other gains and losses:
Net movement		in funds		1,322	1,322
Reconciliation		offunds:
Total funds carried forward				1.322	1,322

4	Income from donation	s and legacies
			Unrestricted	Total	Total
				2021	2020
	Tithe&Offering		9,983	9,983	13,532
			9,983	9,983	13,532
5	Other expenditure
			Unrestricted	Total	Total
				2021	2020
	Employee costs				400
	Premises costs		7,440	7,440	9,450
	Amortisation, depreciation,
	impairment, profit/loss	on	383	383	450
	disposal offixed assets
	General administrative	costs	1,485	1,485	1,310
	Legal and professional	costs	480	480	600
			9,788	9,788	12,210

6	Net income before transfers
			2021		2020
	This is stated after charging:		f		f
	Depreciation ofowned fixed assets		383		450
7	Staff costs
	No employee received emoluments	in excess off60,000.
	Total employee benefits received by	key management
	personnel
8	Tangible fixed assets
				Plant and
					Total
				machinery
	Cost or revaluation
	At 1December 2020			3,000	3,000
	At 30November 2021			3,000	3,000
	Depreciation and
	impairment
	At 1December 2020			450	450
	Depreciation charge for the
	year			383	383
	At 30November 2021			833	833
	Net book values
	At 30November 2021			2,167	2,167
	At 30November 2020			2,550	2,550
9	Creditors:
	amounts falling due within one year
			2021		2020
			f
	Trade creditors		709		929
	Other creditors		480		480
			1,189		1,409

					Incoming
					resources
					(including	Resources	At 30
				At 1 December	other gains/losses	expended	November 2021
				2020	)
					f
	Restricted	funds:
	Unrestricted		funds:
	General funds			1,322	9,983	(9,788)	1,517
11	Total funds Analysis ofnet assets between funds			1,322	9,983	(9,788)	1,517
						Unrestricted
							Total
						funds
						f	f
	Fixed assets					2,167	2,167
	Net current	assets				(650)	(650)
						1,517	1,517
12	Reconciliation		ofnet debt
					At 1		At 30
					December		November
					2020	Cash flows	2021
					f	f	f
	Cash and cash		equivalents		181	358	539
					181	358	539
	Net debt				181	358	539
13	Related party		disclosures
	Controlling	party