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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|22|





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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||38,917||38,917|36,565|
|Charitable|activities|||||||
|Improving|community|life||14,700|52,247|66,947|45,114|
|Other trading activities|||3|259,943||259,943|237,608|
|Total||||313,560|52,247|365,807|319,287|
|EXPENDITURE ON||||||||
|Raising funds|||5|243,945|5,001|248,946|226,393|
|Charitable|activities|||||||
|Improving|community|life||52,226|99,285|151,511|133,434|
|Total||||296,171|104,286|400,457|359,827|
|NET INCOME/(EXPENDITURE)||||17,389|(52,039)|(34,650)|(40,540)|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought<br>forward|||36,049|92,045|128,094|168,634|
|TOTAL FUNDS CARRIED FORWARD||||53,438|40,006|93,444|128,094|





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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||7,237||7,237|5,115|
|CURRENT ASSETS||||||
|Stocks|12|7,794||7,794|9,278|
|Debtors|13|759||759|29,030|
|Cash at bank and in hand||47,712|40,007|87,719|96,515|
|||56,265|40,007|96,272|134„823|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(10,065)||(10,065)|(11,844)|
|NET CURRENT A.SSETS||46,200|40,007|86,207|122,979|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||53,437|40,007|93,444|128,094|
|NET ASSETS||53,437|40,007|93,444|128,094|





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|FUNDS|15|||
|---|---|---|---|
|Unrestricted<br>funds||53,437|36,049|
|Restricted funds||40,007|92,045|
|TOTAL FUNDS||93,444|128,094|





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|DONATIONS|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Donations|and|gifts|18,714|13,778|
|100club|||2,810|4,105|
|Door income|||5,857|7,971|
|Other income|||11,536|10,711|
||||38,917|36,565|
|OTHER|TRADING ACTIVITIES||||
||||31.3.23|31.3.22|
|Bar|||216,593|183,494|
|Irish provisions|||43,350|54,114|
||||259,943|237,608|





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||||31.3.23|31.3.22|
|---|---|---|---|---|
||Activity||||
|Grants|Improving<br>community|life|66,947|45,114|
|Grants received, included|in the above, are as follows:||||
||||31.3.23|31.3.22|
|Irish Youth Foundation|||5,000|5,000|
|Ireland Fund ofGB|||4,000||
|Department ofForeign Affairs and Trade; Emigrant||Support|||
|Programme|||48,700|39,114|
|Arnold Clark Community|Fund||1,000|1,000|
|Citizens Advice|||8,247||
||||66,947|45,114|



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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.3.23|31.3.22|
|Opening<br>stock|9,278|5,448|
|Purchases|143,117|130,679|
|Closing stock|(7,794)|(9,278)|
|Staffcosts|53,585|65,291|
|Rent|4,930|4,930|
|Rates and insurance|1,685|1,634|
|Light heat and telephone|4,928|5,079|
|Other costs|1,4&5|1,320|
|Depreciation|2,981|2,345|
||214,195|207,448|





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|6.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|||||
|---|---|---|---|---|---|---|---|---|
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 7)|Totals|
||Improving<br>community||life|||76,170|75,341|151,511|
|7.|SUPPORT COSTS||||||||
||||||||Governance||
||||||Finance|Other|costs|Totals|
||Improving<br>community||life||735|61,282|13,324|75,341|
||Support costs, included|||in the above, are as follows:|||||
||||||||31.3.23|31.3.22|
||||||||Improving||
||||||||community|Total|
||||||||life|activities|
||Bank charges||||||735|1,448|
||Rent||||||11,502|11,502|
||Rates and insurance||||||3,931|3,812|
||Light heat and telephone||||||11,499|11,851|
||Repairs, maintenance||8'c other project||||||
||costs||||||31,309|40,246|
||Sundries||||||3,041|2,448|
||Depreciation|oftangible||fixed assets||||245|
||Legal fees||||||7,374||
||Professional|fees|||||1,950|1,550|
||Accountancy|fees|||||2,000|2,000|
||Independent|examination|||||2,000|2,000|
||||||||75,341|77,102|





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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||Charity staff||||2|2|
||Barstaff||||10|9|
||||||12||
||No employees<br>received||emoluments|in excess ofK60,000.|||
|10.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME|AND ENDOWMENTS||FROM|||
||Donations|and legacies||36,565||36,565|
||Charitable|activities|||||
||Improving|community|life|12,700|32,414|45,114|
||Other trading activities|||237,608||237,608|
||Total|||286,873|32,414|319,287|
||EXPENDITURE ON||||||
||Raising funds|||219,445|6,948|226,393|
||Charitable|activities|||||
||Improving|community|life|52,839|80,595|133,434|
||Total|||272,284|87,543|359,827|





|10.|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||NET INCOME/(EXPENDITURE)|||14,589|(55,129)|(40,540)|
||RECONCILIATION||OFFUNDS||||
||Total funds brought|forward||21,460|147,174|168,634|
||TOTAL FUNDS CARRII&'D FORWARD|||36,049|92,045|128,094|
|11.|TANGIBLE FIXEDASSETS||||||
|||||Improvements|Fixtures||
|||||to|Blld||
|||||property|fittings|Totals|
||COST||||||
||At 1 April 2022|||115,097|45,335|160,432|
||Additions||||5,103|5,103|
||At 31March 2023|||115,097|50,438|165,535|
||DEPRECIATION||||||
||At 1 April 2022|||115,097|40,220|155,317|
||Charge for year||||2,981|2,981|
||At 31March 2023|||115,097|43,201|158,298|
||NET BOOKVALUE||||||
||At 31March 2023||||7,237|7&237|
||At 31March 2022||||5,115|5,115|





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|12.|STOCKS|||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
||Stocks|||7,794|9,278|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
||Other debtors|||759|29,030|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
||Taxation and social security|||6,784|7,590|
||Other creditors|||3,281|4,254|
|||||10,065|11,844|
|15.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||Unrestricted<br>funds|||||
||General fund||36,049|17,388|53,437|
||Restricted funds|||||
||Department ofForeign Affairs and|||||
||Trade; Emigrant<br>Support Programme||14,812|6,716|21,528|
||Irish Youth Foundation||2,305||2,305|
||Ireland Fund ofGreat Britain|||4,000|4,000|
||The National Lottery Community|Fund|74,928|(68,523)|6,405|
||Citizens Advice|||5,769|5,769|
||||92,045|(52,038)|40,007|
||TOTAL FUNDS||128,094|(34,650)|93,444|





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|Net movement<br>in funds,|included|in the above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||313,560|(296,172)|17,388|
|Restricted funds||||||
|Department ofForeign Affairs and||||||
|Trade; Emigrant<br>Support|Programme||34,000|(27,284)|6,716|
|Irish Youth Foundation|||5,000|(5,000)||
|Ireland Fund ofGreat Britain|||4,000||4,000|
|The National Lottery Community||Fund||(68,523)|(68,523)|
|Arnold Clark Community|Fund||1,000|(1,000)||
|Citizens Advice|||8,247|(2,478)|5,769|
||||52,247|(104,285)|(52,038)|
|TOTAL FUNDS|||365,807|(400,457)|(34,650)|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||||
|General fund|||||21,460|14,589|36,049|
|Restricted funds||||||||
|Department|ofForeign Affairs and|||||||
|Trade; Emigrant||Support|Programme||14,249|563|14,812|
|Expenses|||||141|(141)||
|Kitchen|||||1,407|(1,407)||
|Irish Youth Foundation|||||2,305||2,305|
|Digital Outreach||Project|||400|(400)||
|The National|Lottery Community|||Fund|121,172|(46,244)|74,928|
|Community|Foundation||-garden||7,500|(7,500)||
||||||147,174|(55,129)|92,045|
|TOTALFUNDS|||||168,634|(40,540)|128,094|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||286,873|(272,284)|14,589|
|Restricted funds||||||
|Department ofForeign Affairs and||||||
|Trade; Emigrant<br>Support|Programme||26,414|(25,851)|563|
|Expenses||||(141)|(141)|
|Kitchen||||(1,407)|(1,407)|
|Irish Youth Foundation|||5,000|(5,000)||
|Digital Outreach Project||||(400)|(400)|
|The National<br>Lottery Community||Fund||(46,244)|(46,244)|
|Community<br>Foundation|-garden|||(7,500)|(7,500)|
|Arnold Clark Community|Fund||1,000|(1,000)||
||||32,414|(87,543)|(55,129)|
|TOTAL FUNDS|||319,287|(359,827)|(40,540)|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.21|in funds|31.3.23|
|Unrestricted|funds||||||
|General fund||||21,460|31,977|53,437|
|Restricted funds|||||||
|Department|ofForeign Affairs and||||||
|Trade; Emigrant<br>Support||Programme||14,249|7,279|21,528|
|Expenses||||141|(141)||
|Kitchen||||1,407|(1,407)||
|Irish Youth Foundation||||2,305||2,305|
|Ireland Fund|ofGreat Britain||||4,000|4,000|
|Digital Outreach Project||||400|(400)||
|The National|Lottery Community||Fund|121,172|(114,767)|6,405|
|Community|Foundation|-garden||7,500|(7,500)||
|Citizens Advice|||||5,769|5,769|
|||||147,174|(107,167)|40,007|
|TOTAL FUNDS||||168,634|(75,190)|93,444|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||600,433|(568,456)|31,977|
|Restricted funds||||||
|Department ofForeign Affairs and||||||
|Trade; Emigrant<br>Support|Programme||60,414|(53,135)|7,279|
|Expenses||||(141)|(141)|
|Kitchen||||(1,407)|(1,407)|
|Irish Youth Foundation|||10,000|(10,000)||
|Ireland Fund ofGreat Britain|||4,000||4,000|
|Digital Outreach Project||||(400)|(400)|
|The National<br>Lottery Community||Fund||(114,767)|(114,767)|
|Community<br>Foundation - garden||||(7,500)|(7,500)|
|Arnold Clark Community|Fund||2,000|(2,000)||
|Citizens Advice|||8,247|(2,478)|5,769|
||||84,661|(191,828)|(107,167)|
|TOTAL FUNDS|||685,094|(760,284)|(75,190)|





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