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||||Page|
|---|---|---|---|
||Trustees report||1-7|
||Statement ofTrustees|responsibilities||
||Independent<br>auditor's|report|9-12|
||Statement offinancial|activities|13|
||Balance sheet||14|
|r|Statement<br>ofcash flows||15|
||Notes to the flnanclal|statements|16-25|





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|The Trustees who served during the year and up tothe date of|The Trustees who served during the year and up tothe date of|signature|ofthe financial statements|were:|
|---|---|---|---|---|
|Sister N Emperor|(Appointed|11April|2022)||
|Hannah<br>Kaama|(Appointed|11April|2022)||
|Sister Eileen McLoughlin|(Appointed|11April|2022)||
|Sister Lorna Welsh|(Appointed|11April|2022)||
|Sister Margaret Patricia Gallagher|(Appointed|11April|2022)||
|Sister Siobhan O'Keeffe|(Appointed|11April|2022)||





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||Notes|f|6||6|6|6|
|Income and endowments|from:|||||||
|Charitable<br>activities<br>Investments|3<br>5|1,837,227<br>2,627|136,379|1,973,606<br>2,627|1,914,313<br>69|110,868|2,025,181<br>69|
|Other income|6|1,616||1,616|55,860||55,860|
|Total Income||1,841,470|136,379|1,977,849|1,970,242|110,868|2,081,110|
|Charitable<br>activities|7|1,802,568|149,966|1,952,534|1,891,862|86,521|1,978,383|
|Net income/(expenditure)<br>movement<br>in funds|and|38,902|(13,587)|26,315|78,380|24,347|102,727|
|Reconciliation offunds:||||||||
|Fund balances at 1April 2022||608,753|36,677|644,430|530,373|11,330|541,703|
|Fund balances at 31 March<br>2023||647,655|22,090|669,745|608,753|35,677|644,430|





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|||Notes|2023<br>f|f|2622||
|---|---|---|---|---|---|---|
|Fixed assets<br>Tangible assets||||122,473||95,322|
|Current assets|||||||
|Debtors||12|177,800||114,408||
|Cash at bank snd in|hand||536,728||748,966||
||||714,528||863,374||
|Creditors: amounts<br>nne year|faglng due within|13|167,256||314,266||
|Net current assets||||547,272||549,108|
|Total assets less current gabllities||||669,745||644,430|
|The funds of the Charity<br>Restricted income funds<br>Unrestricted<br>funds||14||22,090<br>647,655||35,677<br>608,753|
|||||669,745|||



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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Cash gows from operating||activities||||||
|Cash (absorbed<br>by)/generated<br>operations<br>Income taxes paid||from|19||(126,631)<br>(18,715)||180,742<br>(14,782)|
|Investing<br>activities||||||||
|Purchase oftangible fixed assets||||(57,827)||(52,166)||
|Proceeds from disposal oftangible fixed<br>assets||||598||||
|Investment<br>income received||||2,627||69||
|Net cash used in investing||activities|||(54,602)||(52,097)|
|Financing activities<br>Repayment<br>ofborrowings||||||(8,334)||
|Net cash used in financing||activities|||||(8,334)|
|Net (decrease)/increase<br>in <br>equivalents|cash and cash||||(199,948)||105,529|
|Cash and cash equivalents|at beginning||ofyear||736,676||631,147|
|Cash and cash equivalents||at end ofyear|||536,728||736,676|





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|Income from chariiabl|e activities||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restdcted|Total|
||funds|funds||funds|funds||
||2023<br>f|2023|2023<br>f|2022<br>f|2022|2022f|
|Chgdcsrefees<br>Childcare fees|788,699||788,699|718,253||718,253|
|Grant &Government|fees||||||
|Grants &Government<br>fees|820,242|9,629|829,871|938,537|10,000|948,537|
|Contracts, agreements|&other||||||
|grants|||||||
|Contracts, agreements<br>other grants|&|126,750|126,750||100,868|100,868|
|Catering income<br>Catering Income|105,053||105,053|106,174||106,174|
|Rental income|||||||
|Rental income|118,958||118,958|121,621||'l21,621|
|Donations|||||||
|Donations||||5,712||5,712|
|Internal projects<br>Internal project|4,275||4,275|24,016||24,016|
||ti837227136379197360619143131108682025181||||||





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||||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2023<br>f|2022<br>f|
|Interest receivable||||||2,627|69|
|Other Income||||||||
||||||Unrestricted||Unrestricted|
|||||||funds|funds|
|||||||2023<br>f|2022<br>f|
|Nst gain on disposal oftangible fixed assets<br>Miscellaneous<br>income||||||572<br>1,044|22,676|
|Coronsvlrus|job retention scheme grant||||||33,184|
|||||||1,044|55,860|
|Expenditure|on charitable|ac6vities||||||
|||NurseryDepreciation||Total|NurseryDepreciation||Total|
|||costs|||costs|||
|||2023<br>f|2023<br>f|2023f|2022f|2022f|2022|
|Direct costs||||||||
|Staff cosh||1,371,306||1,371,306|1,337,877||1,337,877|
|Depreciation<br>and<br>Impairment<br>Child care costs||282,634|30,650|30,650<br>282,634|304,519|34,124|34,124<br>304,519|
|Premises costs||117,978||117,978|215,342||215,342|
|Coinmunity|project costs|149,966||149,966|86,521||86,521|
|||1,921,884|30,650|1,952,534|1,944,259|34,124|1,978,383|
|Analysis<br>by fund<br>Unrestricted<br>funds||1,771,918|30,650|1,802,568|1,857,738|34,124|1,891,862|
|Restricted funds||149,966||149,966|86,521||86,521|
|||1,921,884|30,650|1,952,534|1,944,259|34,124|1,978,383|



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|The average|monthly|number ofemployees<br>during the year was|:||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Total|||70|85|
|Employment|costs||2023<br>8|2022<br>8|
|Wages and|salaries||1,371,306|1,337,877|



|The remun|eration<br>ofkey management<br>personnel<br>is as f|ollows.||
|---|---|---|---|
|||2023|2022|
|||8|8|
|Aggregate|compensation|50,632|56,311|





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|11|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Leasehoid|Rstures and|Motor|Torsi|
||||Improvements|tlttlnas|vshlslss||
||||6|6|6||
||Cost||||||
||At 1 Api'ii 2022||324,115|116,608|11,867|452,590|
||Additions||37,082|20,745||57,827|
||Disposals||||(7,700)|(7,700)|
||At31 March 2023||361,197|137,353|4,167|502,717|
||Depreciation<br>and Impairment<br>At 1 Apdil 2022<br>Depredation<br>charged<br>in the year<br>Eliminated<br>in respect ofdisposals||241,118<br>21,472|104,949<br>8,922|11,201<br>256<br>(7,674)|357,268<br>30,650<br>(7,674)|
||At 31March 2023||262,590|113,871|3,783|380,244|
||Carrying amount<br>At 31 March 2023||98,607|23,482|384|122,473|
||At 31 March 2022||82,997|11,659|666|95,322|
|12|Debtors||||||
||||||2023|2022|
||Amounts<br>falling due|within one year:|||f.|6|
||Trade debtors||||72,084|34,048|
||Other debtors||||105,716|80,360|
||||||177,800|114,408|
|13|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
||||Notes|||6|
||Bank overdrafls|||||12,290|
||Corporation<br>tax payable<br>Other taxation and social security<br>Trade creditors||||59,688|18,715<br>374<br>49,901|
||Other creditors||||107,668|232,986|
||||||167,256|314,266|





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|subject to|speci0c conditions by do|nors as to how they m|ay be use|d.||||
|---|---|---|---|---|---|---|---|
|||At|1April<br>Z022|Incoming<br>resources|Resources<br>expended|At|31 March<br>2023|
||||E|E|E||E|
||||35,677|136,379|(149,966)||22,090|
|Previous|year:|At|1April<br>2021|Incoming<br>resources|Resources<br>expended|At|31 March<br>2022|
||||E|E|E||E|
||||11,330|'I10,868|(86.521)||35,677|



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|designated<br>funds which have been set aside out of|unrestricted<br>f|unds by the trust|ees forspedftc|purposes.|
|---|---|---|---|---|
||At 1April|Incoming|Resources|At 31March|
||2022|resources|expended|2023|
||E||E|E|
|Generalfunds|608,753|1,841,470|(1,802,568)|647,655|
|Previous year:|At 1April<br>2021|Incoming<br>resources|Resources<br>expended|At 31March<br>2022|
||E|E|E|E|
|General funds|530,373|1,970,242|(1,891,862)|608,753|
|Analysis ofnet assets between funds|||||
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2023|2023|2023|
|||E|E|E|
|Fund balances at31March 2023are represented|by:||||
|Tangible assets||122,473||122,473|
|Current assets/(liabilities)||525,182|22,090|547,272|
|||647,655|22,090|669,745|





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|Analysis ofnet assets between funds||||(Continued)|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
|||8|6|6|
|Fund balances at31 March 2022 are represented|by:||||
|Tangible assets||95,322||95,322|
|Current assets/(liabilities)||513,431|35,677|549,108|
|||608,753|35,677|644,430|



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||2023|2022|
|---|---|---|
||6||
|Within one year|102,000|62,820|
|Between two and five years|363,000|264,000|
|In over five years|301,167|367,167|
||766,167|693,987|



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|19|Cash generated<br>from operations|Cash generated<br>from operations|2023|2022f|
|---|---|---|---|---|
||Surplus forthe year||25,315|102,727|
||Adjustments<br>fcr:||||
||Taxation charged|||18,715|
||Investment<br>income recognised|In statement offinancial activities|(2,627)|(69)|
||Gain on disposal oftangible fixed assets||(572)||
||Depredation<br>and impairment<br>oftangible fixed assets||30,650|34,124|
||Movements<br>In working capital:||||
||(Increase)<br>In debtors||(63,392)|(22,657)|
||(Decrease)/increase<br>in creditors||(116,005)|47,902|
||Cash (absorbed by)/generated|from operations|(120,631)|180,742|



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