| 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 |