## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds<br>f|funds<br>f|2024<br>E|2023<br>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<br>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<br>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<br>t|2023<br>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<br>f|resources<br>€|resources<br>f|2024<br>E|
|Mission|44|16,820|10,000|21,168|5,652|
|||16,820|10,000|<br>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|



##