| Page | |
|---|---|
| Reference andAdministrativeDetails | 1 |
| Reportof the Trustees | 2-4 |
| lndependent Examiner'sReport | 5 |
| StatementofFinancialActivities | 6 |
| Balancesheet | 7 |
| Notesto theFinancialStatements | 8-11 |
| Detailed StatementofFinancialActivities | 12-13 |
| 31ST AUGUST 2025 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | 202s | 2024 | |||||
| Unrestricted Funds |
Restricted Funds |
Total Funds |
Unrestricted Funds |
RestrictedTotal FundsFunds |
|||
| t | s | ||||||
| INCOMEAND ENDOWMENTSFROM | |||||||
| Donations and legacies | 204,781 | 27,3s2232,133 | 119,604 | 33,593153,197 | |||
| Charitableactivities Tomeetthe charitable objectivesofthe charity |
5 | 220,192 | 0 | 220,192 | 195,006 | 0195,006 | |
| Othertrading activities lnvestment income Other income |
3 4 |
3,671 127 360 |
0 0 0 |
3,671 127 360 |
6,754 65 874 |
0 6,754 066 o 874 |
|
| TOTAL INCOME | 429,13027,352456,482 | 322,305 | 33,593355,898 | ||||
| EXPENDITUREON | |||||||
| Raisingfunds | 58't | 581 | 0 | 0 | |||
| Charitableactivities | |||||||
| Tomeetthe charitable objectivesofthe charity | 7 | 125,147 | 0 | 125,147 | 107,315 | 107,315 0 |
|
| Other | 8 | 289,063 | 0 | 289,063 | 263,152 | 263,152 0 |
|
| TOTAL EXPENDITURE | 414,791 | o | 414,791 | 370,467 | o370,467 | ||
| NET(DEFTCTT)/TNCOME | 14,33927,35241,691 | (48,162)33,593(14,s69) | |||||
| RECONCILIATION OFFUNDS | |||||||
| Total funds brought forward | (164,107) | 33,s93 | (130,513) | (115,944) | o(115,944) | ||
| TOTAL FUNDS CARRIED FORWARD | (149,768) | 60,945(88,822) | (1U,107)33,593(130,513) |
| ASAT31STAUGUST2025 | ||||
|---|---|---|---|---|
| Notes | 2A25 | 2024 | ||
| €[ | f | € | ||
| CurrentAsseB | ||||
| Debtors | 12 | 2,210 | 1,618 | |
| Cash at bank and in hand | 52,312 | 58,801 | ||
| TotalCurrentAssets | 54,522 | 60,419 | ||
| Greditors: amountsfallingduewithinoneyear | 13 | (108,808) | (11e,900) | |
| Netcurrentassets/(liabilities) | (54,286) | (59,482) | ||
| Totalassets less currentliabilities | (54,286) | (59,482) | ||
| Greditors: amountsfallingdueafteroneyear | 14 | (5,464) | (41,959) | |
| Totalnetassets orliabilities | re7Eo)- | (101,4n | ||
| Funds | ||||
| Unrestrictedfunds | 15 | (149,768) | (164,107) | |
| Restricted funds | 60,945 | 33,593 | ||
| Fundstransferred from Charitable Trust | 29,073 | 29,073 | ||
| Totalfunds | (59,750) | _(101,441L |
| DONATIONSAND LEGACIES | ||
|---|---|---|
| 2025 | 2024 | |
| € | € | |
| Clientcontributions | 198,781 | 118,104 |
| Grants and donations | 33,352 | 35,093 |
| Total | 232,133 | 153,197 |
| Grantsanddonations | TotalUnrestrictedRestricted | |
| Ett |
| Grantsanddonati | ons | TotalU Ett |
nrestrictedR | estricte |
|---|---|---|---|---|
| Four LanesTrust | Equipment | |||
| CompassCounselling HCCGrant Kindlink |
Equipment Equipment Core |
|||
| BDBCGrant Donations |
CRMPlatform | 7,500 25,852 33,35' |
6,000 6,900 |
7,500 19,852 |
| '?,352 |
| 31 | ST | AUGUST2A25 | ||
|---|---|---|---|---|
| 3 | OTHER TRADING ACTIVITIES |
2425I | 2024 e |
|
| Fundraising events | 3,671 | 6,754 | ||
| 3,671 | 6,754 | |||
| INVESTMENT INCOME | ||||
| Deposit account interest | ||||
| INCOME FROMCHARITABLE ACTIVITIES | ||||
| Trainingfees | _224,192 | 195,006 | ||
| CHARITABLE ACTIVITIESCOSTS | ||||
| Tomeet the charitable objectives of the charity | _125,147 | __1q2,315_ | ||
| DIRECT COSTS OFCHARITABLEAGTIVITES | ||||
| Counselling supervision | '10,080 | 9,600 | ||
| Counsellors | 0 | 0 | ||
| Training fees and costs | 115,067 | 97,715 | ||
| Counsellors' expenses | 0 | 0 | ||
| _125,147 | 107,315 | |||
| SUPPORT COSTS | ||||
| Otherresources expended | ||||
| Management | 279,741 | 251,505 | ||
| Finance | 6,297 | 8,036 | ||
| Governance costs | 3,025 | 3,611 | ||
| Total | 289,063 | 263,152 |
| The average monthly number of employees during theyearwas as follows:2025 | The average monthly number of employees during theyearwas as follows:2025 | 2024 |
|---|---|---|
| Administration andsupport | 12 | 16 |
| No employees received remunerationinexcessof C60,000. |
| 12 | The purpose of the fund wastoprovide free of charge counsellin This fund was fully utilisedby 31August2023. DEBTORS: AMOUNTSFALLINGDUEWITHIN ONEYEAR |
g to clients. | |
|---|---|---|---|
| TradeDebtors Otherdebtors |
tt 1,550 660 |
1,613 | |
| 2,210 | 1,618 | ||
| 13 | CREDITORS: AMOUNTSFALLINGDUEW | THIN ONE YEAR | |
| Deferred Income | 62,046 | 89,155 | |
| Payroll liabilities | 2,345 | 1,871 | |
| Trade creditors | 12,661 | 3,744 | |
| Loan repayable within one year | 31,756 | 25,171 | |
| Accruals and deferred income | _1-9199q | _1_1eBg!- | |
| 14 | CREDITORS: AMOUNTSFALLINGDUEAFTER ONEYEAR | ||
| Loan | ___5,464 |
| 15 | MOVEMENTIN FUNDS | |||
|---|---|---|---|---|
| 2024125 | At Net |
At | ||
| 0110912024Movement | 3110812025 | |||
| infunds | ||||
| Unrestrictedfunds Generalfund |
(149,768) 0 |
(149,768) | ||
| TOTALFUNDS | (149,768) 0 |
(149,768) | ||
| Net movementinfunds,includedinthe above are as follows: | ||||
| Year ending 31st August2025 | lncomingResources | Movement | ||
| resources expended | in | funds | ||
| Unrestrictedfunds Generalfund |
0 0 |
0 | ||
| TOTALFUNDS | 000 | |||
| 2024125 | At Net |
At | ||
| 0110912024Movement | 3110812025 | |||
| infunds | ||||
| Unrestrictedfunds | ||||
| Generalfund | (164,107)14,33e | (149,768) | ||
| TOTALFUNDS | (164,107\14,339 | (149,768) | ||
| Net movementinfunds,includedinthe above are as follows: | ||||
| Year ending 31st August2025 | lncomingResources |
Movement | ||
| resourcesexpended | in | funds | ||
| Unrestrictedfunds Generalfund |
429,130(414,791)14,339 | |||
| TOTALFUNDS | 429,130(414,791\14,339 | |||
| Page11 |
| 2025 € |
2024t | |
|---|---|---|
| INCOMEANDENDOWMENTS | ||
| Donations and legacies | ||
| Client contributions | 198,781 | 118,104 |
| Grants and donations | 33,352 | 35,093 |
| Other Income | 360 | 267 |
| Gift Aid | 0 | 608 |
| 232,493 | 154,071 | |
| Othertrading activities | ||
| Fundraising events | 3,671 | 6,754 |
| lnvestment income | ||
| Deposit account interest | 127 | 66 |
| Charitableactivities | ||
| Training fees | 220,192 | 195,006 |
| TOTALINCOMING RESOURCES | 456,482 | 355,898 |
| EXPENDITURE | ||
| TOTALRESOURCES EXPENDED | 414,791 | 370,467 |
| NET(DEFTCTT)/TNCOME | 41,691 | ____lt-lEqer |
| 3{STAUGUST 2025 | ||
|---|---|---|
| 2025 € |
2024t | |
| EXPENDITURE | ||
| Raisingdonationsand legacies | ||
| Fundraising costs | 581 | 0 |
| Charitableactivities | ||
| Counselling supervision | 10,080.00 | 9,600 |
| Counselling | 0 | 0 |
| Training fees and costs | 115,067 | 97,715 |
| Counsellors' expenses | 0 | 0 |
| 125,147 | 107,315 | |
| Support costs | ||
| Management | ||
| Wages | 211,149 | 215,880 |
| Pensions | 5,224 | 4,993 |
| Recruitment | 60 | 120 |
| Professional Fees/Consultancy | 1,750 | |
| Rent & Services | 41,43 | 13,722 |
| lnsurance | 1,401 | 1,.193 |
| Telephone | 1,294 | 1,055 |
| Postage and stationery | 1,217 | 1,118 |
| Equipmentpurchases | 709 | 2,026 |
| Cleaning | 2,018 | 1,772 |
| Website | 327 | 352 |
| Repairs & Renewals | 257 | 0 |
| Computer support costs | 166 | 2,771 |
| Bookkeeping | 1,223 | 1,186 |
| Sundries | 11,103 | 5,316 |
| Total Managementcosts | 279,741 | 251,505 |
| Finance | ||
| Bank charges & interest | 6,297 | 8,036 |
| Governancecosts | ||
| Accountancy and legal fees | 3,025 | 3,611 |
| TOTAL RESOURCES EXPENDED | 414,791 | 370,467 |