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|---|---|
|Reference andAdministrativeDetails|1|
|Reportof the Trustees|2-4|
|lndependent Examiner'sReport|5|
|StatementofFinancialActivities|6|
|Balancesheet|7|
|Notesto theFinancialStatements|8-11|
|Detailed StatementofFinancialActivities|12-13|





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|31ST AUGUST 2025||||||||
|---|---|---|---|---|---|---|---|
||Notes||202s||||2024|
|||Unrestricted<br>Funds|Restricted<br> Funds|Total<br>Funds||Unrestricted<br>Funds|RestrictedTotal<br> FundsFunds|
|||t||||s||
|INCOMEAND ENDOWMENTSFROM||||||||
|Donations and legacies||204,781|27,3s2232,133|||119,604|33,593153,197|
|Charitableactivities<br>Tomeetthe charitable objectivesofthe charity|5|220,192|0||220,192|195,006|0195,006|
|Othertrading activities<br>lnvestment income<br>Other income|3<br>4|3,671<br>127<br>360|0<br>0<br>0||<br>3,671<br> <br>127<br> <br>360|6,754<br>65<br>874|0<br>6,754<br>066<br>o<br>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<br>0|
|Other|8|289,063|0||289,063|263,152|263,152<br>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)||





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|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|





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|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<br>Ett|nrestrictedR|estricte|
|---|---|---|---|---|
|Four LanesTrust|Equipment||||
|CompassCounselling<br>HCCGrant<br>Kindlink|Equipment<br>Equipment<br>Core||||
|BDBCGrant<br>Donations|CRMPlatform|7,500<br>25,852<br>33,35'|6,000<br>6,900|7,500<br>19,852|
|||||'?,352|





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|31|ST|AUGUST2A25|||
|---|---|---|---|---|
||3|<br>OTHER TRADING ACTIVITIES|2425I|2024<br>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|





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|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.|||



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|12|The purpose of the fund wastoprovide free of charge counsellin<br>This fund was fully utilisedby 31August2023.<br>DEBTORS: AMOUNTSFALLINGDUEWITHIN ONEYEAR|g to clients.||
|---|---|---|---|
||TradeDebtors<br>Otherdebtors|tt<br>1,550<br>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||



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|15|MOVEMENTIN FUNDS||||
|---|---|---|---|---|
||2024125|At<br>Net|At||
|||0110912024Movement|3110812025||
|||infunds|||
||Unrestrictedfunds<br>Generalfund|(149,768)<br>0||(149,768)|
||TOTALFUNDS|(149,768)<br>0||(149,768)|
||Net movementinfunds,includedinthe above are as follows:||||
||Year ending 31st August2025|lncomingResources|Movement||
|||resources expended|in|funds|
||Unrestrictedfunds<br>Generalfund|0<br>0||0|
||TOTALFUNDS|000|||
||2024125|At<br>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|<br>lncomingResources|Movement||
|||resourcesexpended|in|funds|
||Unrestrictedfunds<br>Generalfund|429,130(414,791)14,339|||
||TOTALFUNDS|429,130(414,791\14,339|||
|||Page11|||





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||2025<br>€|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|





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|3{STAUGUST 2025|||
|---|---|---|
||2025<br>€|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|