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|Information
sheet||||
|Trustees
report|||4-6|
|Independent
examiner's||report ofthe accounts||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||10-12|
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||||Restricted||||
|---|---|---|---|---|---|---|
||e|Unrestricted|income|Endowment|Total this||
||z|funds|funds|funds|year|Total last year|
|Incoming resources
(Note|3)|||F||E|
|income and endowments
from:|||||||
|Donations
and legacies|||||||
|Charitable
activities|||20,402|17,400|37,802|37,645|
|Giber trading
activities|||||||
|Investments|||10||10||
|Separate material
item af income|||||||
|Other|||||||
|Total|||20,412|17,400|37,812|37,646|
|Resources expended
(Note 6)|||||||
|Expenditure
on:|||||||
|Raising funds|||||||
|Charitable
activities|||25,660|6,031|31691|58,737|
|Separate material
item ofexpense|||||||
|Other|||||||
|Total|||25,660|6,031|31,691|58,737|
|Net income/(expenditure)|before||||||
|investment
gains/(losses)|||5,248|11,369|6,121|21,091|
|Net gains/(losses)
an investments|||||||
|Net income/(expenditure)|||5,248|11,369|6,121|21,091|
|Extraordinary
items|||||||
|Transfers
between funds|||11,369|11,369|||
|Other recognised
gains/(losses):|||||||
|Gains and losses on revaluation
offixed assets for the|||||||
|charity's
own use||||||410,000|
|Other gains/(losses)|||||||
|Net movementin
funds|||6,121||6,121|388,909|
|Reconciliation offunds:|||||||
|Total funds brought forward|||1,388,619|640,000|2,028,619|1,639,710|
|Total funds carried forward|||1,394,740|640,000|2,034,740|2,028,619|
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||||||||Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||e|Unrestricted|income|Endowment|Total this|Total last|
||||||z;|funds|funds|funds|year|year|
|||||||E|E|E||E|
|Fixed assets||||||F01|F02|F03|F04|F05|
|Intangible|assets||||||||||
|Tangible assets|||||||1,360,000|640,000|2,000,000|2,000,000|
|Heritage assets|||||||||||
|Investments|||||||||||
||||Total|fixed assets|||1,360,000|640,000|2,000,000|2,000,000|
|Current|assets||||||||||
|Stocks|||||||||||
|Debtors|||||||11,800||11,800|11,850|
|Investments|||||||||||
|Cash at bank and||in hand|||||47,072||47, 72|55,440|
|||Total current assets|||||58,872||58,872|67,290|
|Creditors:|amounts||falling due||||||||
|within one|year||||||24,133||24,133|38,671|
|Net current|||assetsl(liabilities)||||34,739||34,739|28,619|
|Total assets less current liabilities|||||||1,394,739|640,000|2,034,739|2,028,619|
|Creditors:|amounts||falling due after||||||||
|one year|||||||||||
|Provisions|for liabilities||||||||||
|Total net assets orliabilities|||||||1,394,739|640,000|2,034,739|2,028,619|
|Funds ofthe Charity|||||||||||
|Endowment|funds||||||||||
|Restricted|income|funds|||||2,034,739||2,034,739|2,028,619|
|Unrestricted
funds|||||||||||
|Revaluation|reserve||||||||||
|||||Total funds|8||2,034,739||2,034,739|2,028,619|
|Endowment|funds||||8||||||
|Total funds|||||||2,034,739||||
|Basis ofpreparation||||||||
|---|---|---|---|---|---|---|---|
|1.1 Basis ofaccounting||||||||
|These accounts have been prepared|||under the historical cost convention
with items recognised||at|||
|cost or transaction
value|unless otherwise
stated in the relevant notes to the accounts, The|||||||
|accounts have been prepared||in accordance with:||||||
|the Statement ofrecommended||Practice. Accounting
and Reporting
by Charities
preparing
their||||||
|accounts
in accordance|with the Financioal
reporting
Standard
applicable
in the Uk and Republic|||||||
|of Ireland (FRS 102)issued on||16July 2014.||||||
|1.2Change
in basis of|accounting|||||||
|There has been no change to the accounting
policies (valuation
rules and methods ofaccounting)||||||||
|since last year (except for the following).||||||||
|1.3Changes to previous accounts||||||||
|No changes
have been|made to accounts for previous years.|||||||
|Note 2||||||||
|Incoming
Resources||||||||
|Recognition ofincoming
resources|||These are included
in the Statement of Financial Activities||(SoFA) when".|||
||||the charity becomes entitled to the resources;|||||
||||the trustees are virtually
certain they will receive the resources;|||and||
||||the monetary
value can be measured
with sufficient
reliability.|||||
|Offsetting|||There has been no offsetting ofassets and liabilities, or
expenses,
unless required or permitted
by the FRS 102|income
SQRP||and
ofFRS 102,||
|Grants and donations|||Granls and donations
are only included
in the SoFA when||the general|||
||||income recognition
criteria are met (5.10to5.12FRS 102SORP).|||||
|Volunteer
help|||The value ofany voluntary
help received is not included
is described
in the trustees'
annual report.|in the accounts|||but|
|Investment
income|||This is included
in the accounts when receivable.|||||
|Investment
gains and losses|||This includes
any gain or loss on the sale ofinvestments||and any gain or|||
||||loss resulting
from revaluing
investments
to market value||at the end ofthe|||
||||year.|||||
|Expenditure
and Liabilities||||||||
|Liability recognition|||Liabilities are recognised
where
it is more likley than not|that there is a legal||||
||||or constructive
obligation
committing
the charity to pay out resources and|||||
||||the amount
of the obligation
can be measured
with reasonable|||certainty.||
|Assets||||||||
|Tangible fixed assets for use||by|These are capitalised
if they can be used for more than|one year, and cost||||
|charity|||at least 5500. They are valued at cost ora reasonable
value on receipt.|||||
|||||Unrestricted|Unrestricted|Restricted|Restricted|Endowment|Endowment|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|income funds||funds||Total funds|Prior year|||
||||Analysis||||||||E|||
|Charitable|activities||Rent|||||||||||
||||receivable|||20|402|17,400||37,802|37,645|||
||||Total|||20,402||17,400||37,802|37,645|||
|Investments|||Interest|||||||||||
||||income||||10|||10||||
||||Other|||||||||||
||||Total||||10|||10||||
|Note4||||||||||||||
|Analysis|of|expenditure||||||||||||
|||||||Unrestricted||Restricted||Endowment||||
||||Anal|sis||funds||income funds||funds|Total funds
K|Prior year
f||
|Expenditure||charitable|Water rates|||||2,396|||2 396|2,287||
|activities:|||Re airs|||||21,243||5,639|26,882|41,994||
||||Le al &
rofessional||||||253||253||138|
||||udit &accounta||c||||540|134|674||528|
||||Insurance|||||1|033|258|1 291|1|148|
||||Subscri
tions||||||196||196||188|
||||Other ex enses||||||||||230|
||||ota expen|itureon||||||||||