||Page|
|---|---|
|Reportofthe Trustees|1to2|
|Independent Examiner's Report|3|
|Statement ofFinancialActivities|4|
|Statement of FinancialPosition|5|
|Notesto the Financial Statements|6to11|
|Detailed Statement of Financial Activities|12|





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|||31.'12.24||31.12.23|
|---|---|---|---|---|
|||Unrestricted||Total|
|||funds||funds|
||Notes|E||€|
|INCOME AND ENDOWMENTS FROM<br>Donations and legacies||1,002||29,885|
|Charitableactivities|||||
|Contributionsfromresidents||260.353||259,052|
|Hire ofvisitorsroom||405||480|
|lnvestment income|2|15,065||<br>14,739|
|TotaI||276,825||304,156|
|EXPENDITURE ON|||||
|Charitable actiYities<br>Costs of Running Sheltered Housing||381,833||246,391|
|Net gains on investments||125,875||208,832|
|NETINCOME||20,867||266,597|
|RECONCILIATION OF FUNDS|||||
|Total funds brought forward||2,521,909|2,255,312||
|TOTALFUNDSCARRIED FORWARD||2,542,776|2,521,909||





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|INVESTMENT INCOME|||
|---|---|---|
||31.12.24<br>t|31.12.23<br>f|
|lnterestreceived|1,574|1,473|
|lncome from lnvestments|13,491|13,266|
||11465|ll3,|



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|The average monthly number of employees during t|heyearwasasfollows:||
|---|---|---|
|Administrator<br>Repairs andMaintenance<br>Warden<br>Catering|31.12.24<br>1<br>1<br>1<br>1|31.12 ,2<br>1<br>1<br>1<br>1|
||4|4|



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|||Unrestricted|
|---|---|---|
|||funds<br>f|
|INCOME AND ENDOWMENTS FROM|||
|Donations and legacies||29,885|
|Charitableactivities|||
|Contributionsfromresidents||259,052|
|Hire ofvisitorsroom||480|
|lnvestment income||14,739|
|Total||304,1 56|
||Page7|continued...|





|5|COMPARATIVESFORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVESFORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|
|---|---|---|
|||Unrestricted|
|||funds|
|||t|
||EXPENDITURE ON||
||Charitableactivities<br>Costs of Running ShelteredHousing|246,391|
||Netgains on investments|208,832|
||NETINCOME|266,597|
||RECONCILIATION OF FUNDS||
||Total funds brought forward|2,255,312|
||TOTAL FUNDS CARRIED FORWARD|2,521,909|
|6.|FIXEDASSET INVESTMENTS||
|||Listed|
|||investments<br>f|
||MARKET VALUE||
||At1 January2024|2,330,228|
||Revaluations|125,876|
||At31 December 2024|2,456,104|
||NETBOOKVALUE||
||At 31 December 2024|:,456!:1|
||At 31 December 2023|:'3n'rr8|





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||||31.12.24<br>€|31.12.23<br>f|
|---|---|---|---|---|
||Other debtors||1486|lfrl|
|8.|CREDITORS: AMOUNTSFALLINGDUEWTHINONEYEAR||||
||||31.12.24<br>f|31.12.23<br>t|
||Other creditors||13,114|_:r40|
|9.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||4t1.1.24<br>E|infunds<br>f|31.12.24<br>f|
||Unrestricted funds||||
||Generalfund<br>Cyclical RepairFund|1,513,110<br>314,088|(41,186)<br>6,338|1,471,924<br>320,426|
||Extraordinary RepairFund|694,711|55,715|750.426|
|||2,521,909|20,867|2,542,776|
||TOTALFUNDS|2,521,909|20,867|2,542,776|



|Net movementinfunds,includedi|nthe above areasfol|lows|||
|---|---|---|---|---|
||lncoming|Resources|Gainsand|Movement|
||resources<br>tI|expended|losses<br>t|infunds<br>f|
|Unrestrictedfunds|||||
|General fund|276,824|(381,833)|63,823|(41,186)|
|Cyclical RepairFund|||6,338|6,338|
|Extraordinary RepairFund|1||55,714|55,715|
||276,825|(381,833)|125,875|20,867|
|TOTALFUNDS|276,825|(381,833)|1r5,U:|20,867|



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|Comparativesformovement infunds|||||
|---|---|---|---|---|
|||Net|||
|||movement||At|
||At1.1.23<br>t|infunds<br>f||31.12.23<br>t|
|Unrestrictedfunds|||||
|General fund|1,311,094|202,0't6||1,513,1 10|
|Cyclical RepairFund|290,116|23,972||314,088|
|Extraordinary RepairFund|654,102|40,609||694,711|
||2,255,312|266,597||2,521,909|
|TOTALFUNDS|2,255,312|266,597|:,5r1,r0,||



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|Comparative net movementinfun|ds, includedintheabo|veareasfollows:|veareasfollows:||
|---|---|---|---|---|
||lncoming<br>resources<br>Itf|ResourcesGainsand<br> expendedlosses||Movement<br>infunds<br>t|
|Unrestrictedfunds|||||
|General fund|304,157|(246,391)|144,250|202,016|
|Cyclical RepairFund|(1)||23,973|23,972|
|Extraordinary RepairFund|||40,609|40,609|
||304,156|(246,391)|208,832|266,597|
|TOTALFUNDS|304,156|(246,391)|208,832|266,597|



|A currentyear12months andprioryear|12months combined position|isasfollows||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.1.23<br>t|infunds<br>t|31.12.24<br>f|
|Unrestrictedfunds||||
|General fund|1,311,094|160,830|1,471,924|
|Cyclical RepairFund|290,116|30,310|320,426|
|Extraordinary RepairFund|654,102|96,324|750,426|
||2,255,312|287,464|2,542,776|
|TOTALFUNDS|2,255,312|287,464|2,542,776|



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|Acurrentyear12months and prio<br>inthe above areasfollows:|ryear12months co|mbined net m|ovementinfu|nds,include|
|---|---|---|---|---|
||lncoming|Resources|Gainsand|Movement|
||resources<br>f.|expended<br>f|losses|infunds<br>t|
|Unrestrictedfunds|||||
|General fund|580,981|(628,224)|208,073|160,830|
|Cyclical RepairFund|(1)||30,311|30,310|
|Extraordinary RepairFund|1||96,323|96,324|
||580,981|(628,224)|334,707|287,464|
|TOTAL FUNDS|180f81|(628,224)|33110?|287AU|



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|Detailed Statement of Financial Activities<br>forthe Year Ended31December 2024|||
|---|---|---|
||31.12.24|31.12.23|
||t|€|
|INCOME AND ENDOWMENTS|||
|Donations and legacies<br>Donations|1,002|<br>29,885|
|lnvestmentincome|||
|lnterestreceived|1,574|1,473|
|lncomefromlnvestments|13,491|13,266|
||15,065|<br>14,739|
|Charitableactivities|||
|Rents Received<br>Hire ofvisitorsroom|254,324<br>40s|253,377<br>480|
|Residents Contributions toward Electricity|6,029|5,675|
||260,758|259,532|
|Total incomingresources|276,82s|304,156|
|EXPENDITURE|||
|Charitableactivities|||
|Wages<br>Rates andwater<br>lnsurance<br>Light and heat<br>Telephone<br>Postageandstationery<br>AlarmSystem<br>Cleaning<br>Garden & Miscellaneous<br>Repairs and renewals|99,675<br>4,986<br>9,085<br>42,104<br>1,354<br>1,322<br>8,027<br>12,460<br>3.038<br>199,782|96,s75<br>4,163<br>8,467<br>34,483<br>1,274<br>818<br>4,445<br>12,805<br>2,414<br>80,947|
||381,833|246,391|
|Total resources expended|381,833|246,391|
|Net(expenditureyincome|(105,008)|57,765|