| Page | |
|---|---|
| Trustees'report | 't-2 |
| Accountants' report | 3 |
| Statementoffinancialactivities | 4 |
| Balancesheet | 5 |
| Statement of cashflows | 6 |
| Notes to the financíal statements | 7-1'l |
4/2/2026
| Unrestricted | Unrestricted | Unrestricted | ||
|---|---|---|---|---|
| funds | funds | |||
| 2025 | 2024 | |||
| Notes | â | € | ||
| Expenditure on: | ||||
| Charitable activities | 2 | 61,067 | 154,931 | |
| Totalexpenditure | 61,067 : |
154,931 | ||
| Netexpenditure | (61,067) | (154,e31) | ||
| Other recognisedgainsandlosses: | ||||
| Other losses | 7 | (744) | (5,662) | |
| Netmovementinfunds | (61,811) | (160,5e3) | ||
| Reconciliationoffunds: | ||||
| Fundbalancesat6April2024 | 4,060,309 | 4,220,902 | ||
| Fundbalancesat5April2025 | 3,998,498 | 4,060,309 : |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | € | Ê | € | € | |
| Current assets | |||||
| Debtors | I | 3,930,000 | 4,000,000 | ||
| Cash at bankandin hand | 70,418 | 82,411 | |||
| 4,000,418 | 4,082,4't1 | ||||
| Greditors: amountsfallingduewithin | 9 | ||||
| oneyear | (1,e20) | (22,102) | |||
| Netcurrent assets | 3,998,498 | 4,060,309 | |||
| Thefundsofthe Foundation | |||||
| Unrestrictedfunds | 10 | 3,998,498 | 4,060,309 | ||
| 3,998,498 | 4,060,309 | ||||
| : |
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| Notes | € | € | € | Ê | ||
| Cashflowsfrom operating activities Cash absorbedbyoperations 13 |
(11,ee3) | (181,111) | ||||
| Netcashgeneratedfrom investingactivities | ||||||
| Netcashgeneratedfrom financingactivities | ||||||
| Netdecrease incash and cashequivalents | (11,ee3) | (181,111) | ||||
| Cash and cashequivalentsatbeginningofyear | 82,411 | 263,522 | ||||
| Cashand cash equivalentsat endof year | 70,418 | 82,411 |
| 2025 | 2024 | ||
|---|---|---|---|
| e | Ê | ||
| Directcosts | |||
| Legalfees Taxpreparationfees |
7,440 | 16,500 1J22 |
|
| lndependentexaminationfees | 1,920 | 3,350 | |
| 9,360 | 20p72 | ||
| Grantfundingofactivities(seenote3) | 51,707 | 133,959 | |
| 61,067 | 154,931 | ||
| Analysisbytund | |||
| Unrestrictedfunds | 61,067 | 154,931 | |
| 3 | Grantspayable | - | |
| 2025 | 2024 | ||
| € | Ê | ||
| Grantstoinstitutions: Other |
51,707 | 133,959 |
| 2025 | 2024 |
|---|---|
| Number | Number |
| 7 | Othergains or losses | ||
|---|---|---|---|
| Unrestricted Unrestricted | |||
| funds | funds |
||
| 2025 | 2024 | ||
| € | € | ||
| Foreignexchange (gains/losses | 744 | 5,662 |
|
| I | Debtors | ||
| 2025 | 2024 | ||
| Amountsfallingduewithinone year: | Ê | € | |
| Other debtors | 3,930,000 | 4,000,000 | |
| 9 | Creditors: amountsfallingduewithinoneyear | ||
| 2025 | 2024 | ||
| € | € | ||
| Grantsoutstanding | 10,000 | ||
| Accruals anddeferredincome | 1,520 | 12,102 | |
| 1,920 | _-J* |
| Theunrestricted fundsofthe charitycomprisetheunexpended barances of donations and grants which are not subject tospecifcconoitionsty'd;äi;';.igrantor! ""toT;;ïöaybe used. Theseincrude designatedtunds which¡'"uã-¡""í'äiåüåJäi¿r"";d;"i;i';;ffi,n" trustees rorspecifiðpurposes. |
|---|
| At6Aprit 2024 Ê AtSAprit 2025 € Resources expended Ê Gains and losses € |
| Generalfunds 4,060,30e(61,067) (744)3,ee8,4e8 |
| Resources expended € (154,e3r) Gains and losses € (5,662) Previousyear: At6Aprit 2023 € 4,220,902 Generalfunds AtSAprit 2024 t 4,060,309 |
| Unrestricted | |
|---|---|
| funds | |
| At5Aprit2025: Cunent assets(liabilities) |
2025 € |
| 3,998,498 | |
| 3,998,498 | |
| Unrestricted | |
| funds | |
| AtSAprit2024: | 2024 f |
| Cunent assets/(liabilities) | |
| 4,060,309 | |
| 4,060,309 |
| 2025 | 2024 | ||
|---|---|---|---|
| 13 | GashabsorbedbYoPerations | Ê | s |
| (61,067)(1#'e31) | |||
| DeficitfortheYear | |||
| Adiustmentsfor: | (744) | (5,662) | |
| Foreignexchangedifferences | |||
| MovementsinworkingcaPital: | 70,000 | ||
| Decreaseindebtors | (2O,182) | (20,518) | |
| (Decrease)increditors | (11,993) | (181'111) | |
| GashabsorbedbYoPerations |