| INCOME AND EXPENDITURE | Note | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| 6 | F | ||||
| Incoming resources: | |||||
| Donations and gifts |
375,000 | 410,100 | |||
| Total incoming resources |
~375000 | 410 | 100 | ||
| Resources expended: | |||||
| Charitable activities: |
|||||
| Grants | 358,221 | 371,265 | |||
| Motor expenses | 818 | 778 | |||
| Depreciation ofproperty |
1,807 | 1,807 | |||
| Bank charges | 406 | 912 | |||
| Buildings insurance |
655 | 332 | |||
| Legal Costs | 2,491 | ||||
| Governance costs: |
|||||
| Audit fee | ~3257 | 2 | 857 | ||
| Total resources expended | ~365 164 | 380 | 442 | ||
| Net movement in funds for the |
year | 9,836 | 29,658 | ||
| Reconciliation offunds: |
|||||
| Fund balances brought forward at | 1 May 2022 | 9~2376 | 62 | 718 | |
| Fund balances carried forward | at 30 April | ||||
| 2023 |
0APRIL 2023 |
|||||||
|---|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||||
| 5 | 5 | ||||||
| FIXEDASSETS | |||||||
| Tangible | 50620 | 52427 | |||||
| CURRENT ASSETS | |||||||
| Cash at bank | 54,941 | 43,005 | |||||
| CREDITORS: | Amounts | falling | due within | one | |||
| year | ~3349 | 3056 | |||||
| NET CURRENT | ASSETS | 51592 | 39949 | ||||
| NET ASSETS | ~7 | ||||||
| FUNDS: | |||||||
| Unrestricted funds retained |
at30 | April 2023 | 6 | ~102212 | 92376 | ||
| TOTAL CHARITY FUNDS | 92376 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Cash flows from operating | activities: | ||||||
| Net income for the reporting | period | 9,836 | 29,658 | ||||
| Depreciation | 1,807 | 1,807 | |||||
| Increase in creditors |
293 | 328 | |||||
| Net cash provided by operating |
activities | 11936 | 31793 | ||||
| Change in cash and cash equivalents |
in the | reporting | period | 11,936 | 31,793 | ||
| Cash and cash equivalents | at the beginning | ofthe reporting | |||||
| period | 4 00 | 11212 | |||||
| Cash and cash equivalents | at the end | ofthe | reporting | period | |||
| 2023 | 2022 | ||||||
| Anal sis ofcash and cash e | uivalents | 6 | |||||
| Cash at bank | ~54941 | 43005 | |||||
| Total cash and cash equivalents | 43 005 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| GRANTS PAYABLE | ||||
| To institutions | ||||
| St Basils | 10,000 | 10,000 | ||
| The Get A-Head | Charitable | Trust | 50,000 | 50,000 |
| Senshi Academy | N.I.C.I.C | 5,000 | ||
| Irish Wheelchair | Association | 21,566 | ||
| EBPThe Burnt Chef | 10,000 | |||
| Reversal | (250) | |||
| Jericho Road Project | 6,000 | |||
| ~66000 | 96316 | |||
| To individuals (34 in total) |
||||
| Medical | 280,221 | 262,949 | ||
| Hardship relief |
12000 | 12000 | ||
| ~292 221 | 274949 |
| Freehold | Motor | ||||||
|---|---|---|---|---|---|---|---|
| Held for charitable | purposes | Property | Vehicles | Total | |||
| 6 | 6 | ||||||
| Cost brought | forward | 90374 | 20811 | 111185 | |||
| Cost carried | forward | 90374 | 20811 | 111185 | |||
| Depreciation | brought | forward | 37,947 | 20,811 | 58,758 | ||
| Charge for the year | 1 807 | 1 807 | |||||
| Depreciation | carried | forward | 39754 | 20811 | 80585 | ||
| Net BookValue at 30Apdl 2023 | |||||||
| Net Book Value at 30April 2022 | 52427 | 52427 | |||||
| 2023 | 2022 | ||||||
| 5. | CREDITORS: Amounts | falling due within one year | |||||
| Audit fee | 3,257 | 2,857 | |||||
| Other taxation and social security | 92 | 199 | |||||
| 6. | RETAINED | FUNDS | |||||
| 2023 | 2022 | ||||||
| 6 | |||||||
| Unrestricted | - | General | 51,592 | 39,949 | |||
| Designated | 50 620 | 52427 |