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||Unrestricted|Restricted||
|---|---|---|---|
||Funds|funds|2022|
||t|t|€|
|lncome||||
|Services delivered|34,653||34,653|
|Grantsreceived|7,983||7,983|
|lnvestmentincome||||
|Total income|42,636||42,636|
|Expenditure||||
|Direct costs of services delivered|1,178||1,178|
|Staff costs|15,000||15,000|
|lt/otorandtravelexpenses|s60||560|
|Advertising andmarketing|704||704|
|Office costs|386||386|
|Independent review fees|800||800|
|Legalandprofessionalfees|1,554||1,554|
|Sundry expenses|234||234|
|Bank charges|10||10|
|Depreciation|272||272|
|Total expenditure|20,698||20,698|
|Netincome|21,938||21,938|
|Reeonciliation offunds:||||
|Totalfundsbrought forward||||
|Totalfundscarried forward|21,938||21,938|





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||Notes||2022|
|---|---|---|---|
|||f|L|
|Fixedassets||||
|Tangibleassets|4||1,088|
|Current assets||||
|Debtor|5|12,250||
|Cashatbankandin hand||15,480||
|||27,730||
|Creditors: amountsfallingdue||||
|withinoneyear|6|(6,880)||
|Netcurrent assets|||20,850|
|Netassets|||21,938|
|Charityfunds||||
|Unrestricted funds|||21,938|
|Restricted funds|7|||
|Total charityfunds|||21,938|





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|4|Tanglble assets|||
|---|---|---|---|
|||Office||
|||equipment<br>€|Totalt|
||Cost|||
||Al14June 2021|||
||Additions|1,360|1,360|
||At30 June 2022|1,360|1,360|
||Depreciation|||
||At14 June2021|||
||Charge fortheperiod|272|272|
||At30June2022|272|272|
||Netbook value|||
||At30June2022|1,OBB|1,088|
||Al14June 2021|||
|5|Debtors|||
|||2022<br>t||
||Trade debtors|12,250||
|||12,250||
|6|Creditors: amountsfallingduewithinoneyear|||
|||2022||
|||€||
||Accruals|560<br>1,||
||Other creditors|320<br>5,||
|||6,880||





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|Balanceat|||Balance at|
|---|---|---|---|
|14June|lncoming|Outgoing|30June|
|2021<br>t|resources<br>f|resources<br>t|2022<br>f|



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|nalysisofnetassetsbetweenfunds||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds<br>f|funds<br>f|funds<br>E|
|Fixed assets|1,088||1,OBB|
|Current assets|27,730||27,730|
|Current liabilities|(6,880)||(6,880)|
||21,938||21,938|



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