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2022-09-30-accounts
|
|
Total |
Total |
Total |
Total |
|
Notes |
Unrestricted |
Designated |
Funds |
Funds |
|
|
Funds |
Funds |
2022 |
2021 |
| Income from: |
|
|
|
|
|
| Donations and legacies |
3 |
154,573 |
|
1 54,573 |
184,580 |
| Other trading activities |
4 |
1 ,001 |
|
1 ,001 |
9,548 |
| Total income |
|
155,574 |
|
155,574 |
194,128 |
| Expenditureon: |
|
|
|
|
|
| Charitable activities |
5 |
72,906 |
6,109 |
79,015 |
50,252 |
| Total expenditure |
|
72,906 |
6,109 |
79,015 |
50,252 |
| Net movement in funds |
7 |
82,668 |
(6,109) |
76,559 |
143,876 |
| Reconciliation offunds |
|
|
|
|
|
| Fund balances brought forward |
|
116,309 |
27 ,567 |
143,876 |
|
| Fund balancescarried forward |
|
El98,977 |
É21 ,458 |
220,435 |
É143,876 |
|
|
AT 30 |
SEPTEMBE |
R 20 |
22 |
|
|
|
|
|
Note |
|
2022 |
|
|
2021 |
|
| FIXEDASSETS |
|
|
|
|
|
|
|
|
| Tangiblefixed assets |
|
10 |
|
|
46,812 |
|
|
58,481 |
| CURRENT ASSETS |
|
|
|
|
|
|
|
|
| Debtors |
|
11 |
6,102 |
|
|
904 |
|
|
| Cash at bank and in |
hand |
|
181,865 |
|
|
107,645 |
|
|
|
|
|
187,967 |
|
|
108,549 |
|
|
| CREDITORS |
|
|
|
|
|
|
|
|
| Amounts falling due |
within |
|
|
|
|
|
|
|
| one year |
|
12 |
14,344 |
|
|
23,154 |
|
|
| NET CURRENT ASSETS |
|
|
|
|
173,623 |
|
|
85,395 |
| NET ASSETS |
|
|
|
|
E220,435 |
|
|
E143,876 |
| FUNDS |
|
|
|
|
|
|
|
|
| Unrestricted funds: |
General |
13 |
|
|
198,977 |
|
|
116,309 |
| Designated funds |
|
|
|
|
21,458 |
|
|
27,567 |
|
|
|
|
|
220,435 |
|
|
E143,876 |
|
FOR THE YEAR ENDED 30 SEPTEM |
FOR THE YEAR ENDED 30 SEPTEM |
BER 2022 /con |
t'd. |
|
| 3. |
INCOME FROM DONATIONS AND LEGACIES |
|
|
|
|
|
|
Unrestricted |
Designated |
Total |
Total |
|
|
Funds |
Funds |
2022 |
2021 |
|
Donations and grants |
E154,573 |
ENil |
E154,573 |
El84,580 |
| 4. |
INCOME FROM TRADING ACTIVITIES |
|
|
|
|
|
|
Unrestricted |
Designated |
Total |
Total |
|
|
Funds |
Funds |
2022 |
2021 |
|
Trading activities |
El ,001 |
ENil |
El ,001 |
€9,548 |
| 5. |
EXPENDITURE ON CHARITABLE ACTIVITIES |
|
|
|
|
|
|
Direct |
Support |
Total |
Total |
|
|
Costs |
Costs |
2022 |
2021 |
|
Exhibition costs |
15,969 |
|
15,969 |
22,005 |
|
Gallery costs |
12,044 |
|
12,044 |
8,711 |
|
Purchases |
1 ,ooo |
|
1 ,ooo |
144 |
|
Grants |
10,633 |
|
10,633 |
|
|
Heat and
light |
|
5,975 |
5,975 |
679 |
|
Rates |
|
2,934 |
2,934 |
|
|
Insurance |
|
371 |
371 |
6,704 |
|
Health and safety |
|
4,348 |
4,348 |
|
|
IT Support and computer expenses |
|
6,853 |
6,853 |
2,557 |
|
Website costs |
|
|
|
928 |
|
Cleaning |
|
597 |
597 |
718 |
|
Printing, postage and stationery |
|
475 |
475 |
51 |
|
Storage costs |
|
|
|
392 |
|
Sundry |
|
172 |
172 |
125 |
|
Travel and accommodation |
|
|
|
46 |
|
Bank and currency charges |
|
2 |
2 |
241 |
|
Governance costs (note 6) |
|
4,690 |
4,690 |
2,310 |
|
Depreciation |
|
12,752 |
12,752 |
4,641 |
|
Bad debt |
200 |
|
200 |
|
|
|
E39,846 |
€39,169 |
€79,015 |
€50,252 |
| 6. |
GOVERNANCE COSTS |
|
|
|
|
|
|
|
|
Total |
Total |
|
|
|
|
2022 |
2021 |
|
Independent examiner's and accountancy |
fees |
|
€4,690 |
2,310 |
| NET INCOME |
|
|
| Net income for the year is stated aftercharging: |
2022 |
2021 |
| Independent Examiner's fees |
El ,236 |
El,200 |
| Depreciation |
€12,752 |
€4,641 |
| STAFF COSTS |
|
|
|
2022 |
2021 |
| Salaries |
|
|
| Pension costs |
|
|
| Freelance workers |
|
|
|
ENil |
ENil |
| Average number of employees |
Nil |
Nil |
| TANGIBLE FIXED ASSETS |
|
|
|
Fixtures |
|
|
and |
|
|
Fittings |
Total |
| Cost |
|
|
| At 1 October 2021 |
63,122 |
63,122 |
| Additions |
1 ,083 |
1 ,083 |
| At 30 September 2022 |
64,205 |
64,205 |
| Depreciation |
|
|
| At 1 October 2021 |
4,641 |
4,641 |
| Charge for the year |
12,752 |
12,752 |
| At 30 September 2022 |
17,393 |
17,393 |
| Net BookValue |
|
|
| At 30 September 2022 |
€46,812 |
€46,812 |
| At 30 September 2021 |
E58,481 |
€58,481 |
| 11. |
DEBTORS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Trade debtors |
|
|
|
|
|
|
264 |
|
|
Prepayments |
|
|
|
|
|
|
5,838 |
904 |
|
|
|
|
|
|
|
|
E6,1 02 |
€904 |
| 12. |
CREDITORS |
- |
amounts falling due within one |
|
|
year |
|
2022 |
2021 |
|
Trade creditors |
|
|
|
|
|
|
7,628 |
17,624 |
|
Accruals |
|
|
|
|
|
|
6,716 |
5,530 |
|
|
|
|
|
|
|
|
E14,344 |
€23,154 |
| 13. |
MOVEMENT |
IN |
FUNDS |
|
|
|
|
|
|
|
2022 |
|
|
1 October |
|
|
|
|
30 September |
|
|
|
|
2021 |
|
Income |
Expenditure |
Transfers |
2022 |
|
Unrestricted funds |
|
|
116,309 |
|
155,574 |
72,906 |
|
198,977 |
|
Designated funds |
|
|
|
|
|
|
|
|
|
Panelock display |
|
|
27 ,567 |
|
|
6,109 |
|
21,458 |
|
Total Funds |
|
|
E143,876 |
El55,574 |
|
€79,015 |
ENil |
E220,435 |
|
Comparative |
information for the previous year |
|
|
is |
as follows: |
|
|
|
|
2021 |
|
|
1 October |
|
|
|
|
30 September |
|
|
|
|
2020 |
|
Income |
Expenditure |
Transfers |
2021 |
|
Unrestricted |
funds |
|
|
|
163,581 |
47,272 |
|
116,309 |
|
Designated funds |
|
|
|
|
|
|
|
|
|
Panelock display |
|
|
|
|
30,547 |
2,980 |
|
27,567 |
|
Total Funds |
|
|
ENil |
E194,128 |
|
€50,252 |
ENil |
E143,876 |
| ANALYSIS OF NET ASSETS BETWEEN |
FUNDS |
|
|
|
| 2022 |
Unrestricted |
Designated |
|
Total |
|
Funds |
Funds |
|
Funds |
| Fixed assets |
25,354 |
21 |
,458 |
46,812 |
| Current assets |
187,967 |
|
|
187,967 |
| Current liabilities |
(14,344) |
|
|
(14,344) |
| As at 30 September 2022 |
E198,977 |
€21 |
,458 |
€220,435 |
| 2021 |
Unrestricted |
Designated |
Total |
|
Funds |
Funds |
Funds |
| Fixed assets |
30,914 |
27,567 |
58,481 |
| Current assets |
108,549 |
|
108,549 |
| Current liabilities |
(23, 1 54) |
|
(23, 1 54) |
| As at 30 September 2021 |
El 16,309 |
€27,567 |
El43,876 |