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|||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|





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|||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|





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||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<br>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|





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|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|



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|STAFF COSTS|||
|---|---|---|
||2022|2021|
|Salaries|||
|Pension costs|||
|Freelance workers|||
||ENil|ENil|
|Average number of employees|Nil|Nil|



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|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|





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|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|



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|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|



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