| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds f |
funds f |
2024 E |
2023 f |
|
| lncome | ||||
| Services delivered | 155,908 | 155,908 | 75,765 | |
| Grants received | 25,000 | 10,000 | 35,000 | 38,000 |
| lnvestment income | ||||
| Total income | 180,908 | 10,000 | 190,908 | 113,765 |
| Expenditure | ||||
| Direct costs of services delivered | 16,132 | 4,348 | 20,480 | 10,409 |
| Staff costs | 96,181 | 13,000 | 109,181 | 62,467 |
| Motor andtravelexpenses | 2,934 | 2,934 | 1,557 | |
| Advertising andmarketing | 471 | 471 | 970 | |
| Office costs | 2,950 | 2,950 | 894 | |
| Independent review fees | 1,250 | 1,250 | 1,000 | |
| Legal and professional fees | 717 | 3,820 | 4,537 | 2,015 |
| Sundry expenses | 925 | 925 | 268 | |
| Bank charges | 457 | 457 | 278 | |
| Depreciation | 1,735 | 1,735 | 1,137 | |
| Total expenditure | 123,752 | 21,168 | 144,920 | 80,99s |
| Netincome/(expenses) | 57,156(11,168) | 45,988 | 32,770 | |
| Reconciliation offunds: | ||||
| Totalfundsbrought forward | 37,888 | 16,820 | 54,708 | 21,938 |
| Totalfundscarriedfonrard | 95,044 | 5,652 | 100,696 | 54,708 |
| Notes | € | 2024 | f | t | 2023 t |
|
|---|---|---|---|---|---|---|
| Fixedassets | ||||||
| Tangible assets | 4 | 5,535 | 4,277 | |||
| Current assets | ||||||
| Debtors | 5 | 52,510 | 35,187 | |||
| Cashatbank and in hand | 48,175 | 16,504 | ||||
| 100,685 | 51,691 | |||||
| Greditors: amountsfallingdue | ||||||
| withinoneyear | 6 | (5,524) | (1,260) | |||
| Netcurrent assets | 95,1 | 61 | 50,431 | |||
| Netassets | 100,696 | 54,708 | ||||
| Charityfunds | ||||||
| Unrestrictedfunds | 95,044 | 37,888 | ||||
| Restrictedfunds | 7 | 5,652 | 16,820 | |||
| Total charityfunds | 100,696 | 54,708 |
| 4 | Tanglble assets | ||
|---|---|---|---|
| Office | |||
| equipment f |
Totalt | ||
| Gost | |||
| At1July2023 | 5,686 | 5,686 | |
| Additions | 2,993 | 2,993 | |
| At30June2024 | 8,679 | 8,679 | |
| Depreciation | |||
| At1July 2023 | 1,409 | 1,409 | |
| Charge for theyear | 1,735 | 1,735 | |
| At30 June 2024 | 3,144 | 3,144 | |
| Netbook value | |||
| At30June2024 | 5,535 | 5,535 | |
| At30June2023 | 4,277 | 4,277 | |
| 5 | Debtors | ||
| 2024 t |
2023 t |
||
| Trade debtors | 52,510 | 35,187 | |
| 52,510 | 35,187 | ||
| 6 | Creditors: amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| t | f | ||
| VAT owing | 4,030 | ||
| Accruals | 1,494 | 1,260 | |
| 5,524 | 1,260 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 1July | lncoming | Outgoing | 30June | ||
| 2023 f |
resources € |
resources f |
2024 E |
||
| Mission | 44 | 16,820 | 10,000 | 21,168 | 5,652 |
| 16,820 | 10,000 | 21,168 |
5,652 |
| nalysisofnetassetsbetweenfunds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| € | € | € | |
| Fixed assets | 5,535 | 5,535 | |
| Cunent assets | 95,033 | 5,562 | 100,685 |
| Current liabilities | (5,524) | (5,524) | |
| 95,044 | 5,562 | 100,696 |