||||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||||||