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|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|
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|||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|
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|||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|
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|
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|
|---|---|---|---|
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||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|
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|||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|
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|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|
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|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|
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|Other debtor|Unrestricted
Funds
2024
€
!
1|Restricted
FundsTota!Funds
2043
2024
€€
:-----r|Total
Funds
2023I|
|---|---|---|---|
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|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|
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|nimumleasepayments undernon-cancellableo|perafingleasesfalldueasfollows:|
|---|---|
||20242023|
|Wthinoneyear|::|
|Between oneandfiveyears
ln more than fiveyears|10,00010,000
'15,00015,000
25,00025,000|
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|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||||
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||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|||||