| Page | |
|---|---|
| Trustees' annual report | 1-6 |
| lndependent examiner'sreporttothetrustees | 7 |
| Statement of financial activities | I |
| Statement of financial position | I |
| Notesto the flnancial statements | 9-15 |
| 2024 | 2024 | 2024 | 2023 |
|||
|---|---|---|---|---|---|---|
| Note | UnrestrictedRestricted Funds Funds t€ |
TotalFunds C€ |
Total Funds |
|||
| lncoming resources from | ||||||
| generatedfunds: | ||||||
| Voluntaryincome: | 4 | |||||
| Donations Grants Activities for generating funds: |
17,776 48,173 |
35,763 | 17,77639,713 83,936145,017 |
|||
| Sales Other income: |
35,272 | 35,2721,33{ | ||||
| lnsurance claim Totalincoming resources |
101,221 | 35,763 | 136,994 | 5,900 190,961 |
||
| Resources expended | ||||||
| Cost ofgenerating funds: | ||||||
| Charitable activities Other expenditure Totalexpenditure |
5 6 |
103,068 3,510 {06,578 |
31,225_ 31,225 |
134,29392,534 3,510 3,915 137,80396,449 |
||
| Net(expenditure) /income Transfer betweenfunds NetMovement infunds |
(5,357) (5,872\ (11,2291 |
7,065 5,782 10,410 |
(819) : (819) |
104,512 104,512 |
||
| Reconciliationoffunds | ||||||
| Total funds brought forward Totalfunds carriedfonrard |
29,123 17,894 |
75,389 85,799 |
104,512 103,693 |
104.512 |
| 2024 | 2024 | 2024 | 2023 |
||
|---|---|---|---|---|---|
| Unrestricted Fundst |
Restricted Funds € TotalFunds €€ |
Total Funds |
|||
| Fixedassets | 10 | ||||
| Leasehold improvements Fixtures and fittings |
9,674 | 146,181 | 146,181 9,674 |
102,394 609 |
|
| 9,674 | 146,181 | 155,855 | 102,292 | ||
| Gurrent assets | |||||
| Debtors | 11 | 1,866 | 1,866 | 500 | |
| Cash at bank and in hand | 15,842 17,708 |
48,647 48,647 |
10622 64,489 66,35511,122 |
||
| Greditorc:amountsfallingdue withinone year Netcurrentassets |
12 | (9,488) (15,763) 8,22032,994 |
(25,251)(10,052) 41,1041,070 |
||
| Total assets less current liabilities | |||||
| Creditors: amounts fattingdue after oneyear |
17,894 - 17,894 |
129p65 (93,266) 85,799 |
196,959 (93,266) 103,693 |
103,362 104.512 |
|
| Funds of thecharity | 14 | ||||
| Unrestricted funds Restricted funds |
17,894 | - 85,799 |
17,99429,123 g5,7gg75,399 |
||
| Totalcharity funds | 17,994 | 85,799 | 103,693 | 104,512 |
Donations Grants |
UnrestrictedRestricted Funds FundsTotalFunds 2024 2024 2024 €€€€ E17,776 - 817,776 848,173 835,763 e83,936 €65,949 f35,763 €101,712 |
Total Funds 2023 e38,713 8145,017 €183,730 |
|
|---|---|---|---|
| Note | Unrcstricted Funds |
Restricted Funds |
TotalFunds | TotalFunds | Total Funds |
|
|---|---|---|---|---|---|---|
| Charitableactivities | 2024t | 2024t | 2024 € |
2023 € |
||
| Freelance contractors | 54,272 | 10,000 | 64,272 | 54,886 | ||
| Project costs Direct expenses Support Costs Rent |
13 | 4,288 1,793 60,353 3,355 |
- 10,000 |
1,793 66,065 3,355 |
3,208 59,094 325 |
|
| Health & safety costs | 4,927 | |||||
| Advertising & marketing | 3,279 | 3,279 | 897 | |||
| Core fees, artistic program | 9,260 | 9,260 | 25 | |||
| SumUp fees | 570 | 570 | 6 | |||
| Consulting | 6,870 | 6,870 | 5,670 | |||
| Charitable donations | 500 | |||||
| Entertainment | 75 | |||||
| Generalexpenses | 4,507 | 4,507 | 795 | |||
| lnsurance | 2,079 | 2,07: | 71 | |||
| Legal expenses | 35 | |||||
| Operating lease payments | 350 | |||||
| Printing & stationery | s92 | 592 | 438 | |||
| Computer expense | 1,147 | 1,1_47 | 773 | |||
| Room hire | 50 | |||||
| Cleaning | 3,280 | |||||
| Building repairs | 3,280 | 5,258 | ||||
| Light and heat | 2JO; | 2,105 | ||||
| Repairs & maintenance | 2,340 | 2,340 | 2,566 | |||
| Telephone&internet | 106 | 106 | 208 | |||
| Travel | 187 | |||||
| Depreciation F&F Amortisationofleasehold |
3,225 - 42,715 |
21225 21,225 |
3,225 21,225 63,940 |
202 1,082 24,440 |
| Unrestricted Funds |
Restricted Funds |
TotalFunds | Total Funds |
||
|---|---|---|---|---|---|
| 2024 | 2024 | 2024 | 2023 | ||
| Accountancy Bookkeeping |
fees fees |
€ 1,560 1,950 3,510 |
€ - - - |
€ 1,560 1,950 3,510 |
€ 2,520 1,395 3,915 |
| 2024 € 1,560 2024 € Accountancyfees Bookkeeping fees lndependentexaminationfees - 1,950 - 3,510 - |
202 2024 € 1,560 2,52 1,950 1,39 3,510 3,91 |
|---|---|
| 2024 | |
| e | |
| Fees payable totheindependent examinerfor: | |
| lndependent examination of the financial statements | 1,560 |
| ixedAssets | |||
|---|---|---|---|
| Fixtures& | Leasehold | ||
| Gost | Asat 1 April2023 Addition As at 31March2024 |
Fiftingslmprovements 810 103,916 12,291 65,397 13,101 169,231 |
|
| Depreciation | Asat 1 April2023 Chargeforperiod As at 31March2024 |
202 3,225 3,427 |
825 21,225 22,050 |
| Netbookvalue | As at 31 March 2023 | 608 | 102,834 |
| AsAt31March2024 | 9,674 | 146,191 |
| Other debtor | Unrestricted Funds 2024 € ! 1 |
Restricted FundsTota!Funds 2043 2024 €€ :-----r |
Total Funds 2023I |
|---|---|---|---|
| Creditors: amountsfalling | duewithinoneyear | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | TotalFunds | Funds | |
| 2024 | 2021 | 2024 | 2023 | |
| Other creditors Deferedincome Accruals |
€ 3,879 |
€ '15,763 |
€ 3,879 15,763 |
€ 7,2't7 560 |
| nimumleasepayments undernon-cancellableo | perafingleasesfalldueasfollows: |
|---|---|
| 20242023 | |
| Wthinoneyear | :: |
| Between oneandfiveyears ln more than fiveyears |
10,00010,000 '15,00015,000 25,00025,000 |
| Analysis of charitable | funds | ||||
|---|---|---|---|---|---|
| Unrestricted funds | AsAt 1April 2023 e€ |
lncome | Expendituret | Transfers € |
Asat 31March 2024 € |
| General fund | |||||
| Restrictedfunds | AsAt 'IApril 2023 |
lncome € |
Expendituref | Transfers € |
Asat 31March 2024 € |
| ArchitecturalHeritage Shared Prosperity Jewish Heritage |
75,799- | 10,00; 10,000 |
75,799 10,000 |
||
| Community Ownership | 1 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | TotalFunds | Funds | |
| Fixed assets Curentassets Creditors<1year |
2024t 9,674 17,708 |
2024 € 146,181 48,647 (18,2e0) |
2024 € 155,85s 66,355 (18,920) |
2023 € 103,442 11,122 (10,052) |
| Creditors>1year | ||||
| Net assets | ||||
| 16.Deferredlncome | ||||
| Brought | lncome | lncome | Carried | |
| Fonvard | Released | Deferred | Fonrard | |
| 31March | ||||
| Unrestricted Funds Restricted Funds |
1April2023t 560 |
2024 € 560 |
2024 € |
2024 € 0 |
| Total |