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2023-12-31-accounts
| Reference and Administrative Details |
1 |
| Trustees'Report |
2 to 3 |
| Statement ofTrustees' Responsibilities |
4 |
| IndependentExaminer's Report |
5 |
| Statement ofFinancial Activities |
6 |
| Balance Sheet |
7 |
| Notes to the Financial Statements |
8 to 20 |
|
|
Unrestricted |
Total |
|
|
funds |
2023 |
|
Note |
|
|
| Income and Endowments from: |
|
|
|
| Donations and legacies |
2 |
200 |
200 |
| Charitable activities |
3 |
120,993 |
120,993 |
| Investment income |
4 |
12,950 |
12,950 |
| Total income |
|
134,143 |
134,143 |
| Expenditure on: |
|
|
|
| Charitable activities |
5 |
(79,038) |
(79,038) |
| Other expenditure |
6 |
(19,523) |
(19,523) |
| Total expenditure |
|
(98,561) |
(98,561) |
| Gains/losses on investment assets |
|
6,205 |
6,205 |
| Netincome |
|
41,787 |
41,787 |
Net movement
in funds |
|
41,787 |
41,787 |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
|
|
1,150,848 |
| Total funds carried forward |
16 |
1,192,635 |
|
|
|
Unrestricted |
Total |
|
|
funds |
2022 |
|
Note |
|
|
| Income and Endowments from: |
|
|
|
| Donations and legacies |
2 |
70 |
70 |
| Charitable activities |
3 |
114,3 15 |
114,315 |
| Investment income |
4 |
6,792 |
6,792 |
| Total income |
|
121,177 |
121,177 |
| Expenditure on: |
|
|
|
| Charitable activities |
5 |
(79,920) |
(79,920) |
| Other expenditure |
6 |
(17,583) |
(17,583) |
| Total expenditure |
|
(97,503) |
(97,503) |
| Gains/losses on investment assets |
|
(4,203) |
(4,203) |
| Net income |
|
19,471 |
19,471 |
Net movement
in funds |
|
19,471 |
19,471 |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
|
1,131,377 |
1,131.377 |
| Total funds carried forward |
16 |
|
|
|
|
2023 |
2022 |
|
Note |
|
|
| Fixed assets |
|
|
|
| Investments |
11 |
|
|
| Current assets |
|
|
|
| Debtors |
12 |
9,187 |
7,762 |
| Cash at bank and in hand |
13 |
67,218 |
58,113 |
|
|
76,405 |
65,875 |
| Creditors: Amounts falling due within one year |
14 |
(839) |
(3,479) |
| Net current assets |
|
75,566 |
62,396 |
| Net assets |
|
1, 192,635 |
|
| Funds of the Charity: |
|
|
|
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
1,192,635 |
|
| Total funds |
16 |
|
|
|
Unrestricted |
|
|
|
funds |
Total |
|
|
General |
funds |
|
| Donations and legacies; |
|
|
|
| Donations from individuals |
200 |
|
200 |
| Total for 2023 |
200 |
|
200 |
| Total for 2022 |
70 |
|
70 |
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
| Provision of almshouses |
120,993 |
120,993 |
| Total for 2023 |
120,993 |
120,993 |
| Totalfor 2022 |
114,315 |
114,315 |
|
Unrestricted |
funds |
Total |
|
Designated |
General |
funds |
| Income from dividends; |
|
|
|
| Dividends receivable from other listed investments |
10,062 |
1,979 |
12,041 |
| Interest receivableand similar income; |
|
|
|
| Interest receivable on bank deposits |
|
909 |
909 |
| Total for 2023 |
10,062 |
2,888 |
12,950 |
| Total for 2022 |
4,946 |
1,846 |
6,792 |
|
Unrestricted |
funds |
Total |
|
Designated |
General |
funds |
| Repairs and renewals |
|
28,657 |
28,657 |
| Waterrates |
|
3,660 |
3,660 |
| Insurance |
|
3,800 |
3,800 |
| Garden maintenance |
|
3,963 |
3,963 |
| Electricity less recoveries |
|
2,893 |
2,893 |
| Property repairs |
33,802 |
|
33,802 |
| Subscriptions |
|
333 |
333 |
| Professional fees |
|
1,836 |
1,836 |
| Traveland subsistance |
|
74 |
74 |
| Charitable donations |
|
20 |
20 |
| Total for 2023 |
33,802 |
45,236 |
79,038 |
| Totalfor 2022 |
39,439 |
40,481 |
79,920 |
|
Unrestricted |
funds |
Total |
|
Designated |
General |
2022 |
| Repairs and renewals |
|
26,124 |
26,124 |
| Waterrates |
|
2,712 |
2,712 |
| Insurance |
|
1,796 |
1,796 |
| Garden maintenance |
|
3,855 |
3,855 |
| Electricity less recoveries |
|
2,038 |
2,038 |
| Lifeline scheme |
|
2,500 |
2,500 |
| Property repairs |
39,439 |
|
39,439 |
| Subscriptions |
|
549 |
549 |
| Professional fees |
|
600 |
600 |
| Travel and subsistance |
|
287 |
287 |
| Charitable donations |
|
20 |
20 |
|
39.439 |
40.481 |
79.920 |
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2023 |
2022 |
| Staffcosts |
|
|
|
| Wages and salaries |
4,024 |
4,024 |
14,800 |
| Pension costs |
213 |
213 |
784 |
| Clerk and visitor fees |
11,700 |
11,700 |
|
| Other office expenses |
1,260 |
1,260 |
|
| Sundry expenses |
1,570 |
1,570 |
1,269 |
| Other interest payable |
|
|
10 |
|
18.767 |
18,767 |
16,863 |
| The aggregate payroll costs were as follows: |
|
|
|
2023 |
2022 |
| Staff costs during the year were: |
|
|
| Wages and salaries |
4,024 |
14,800 |
| Pension costs |
213 |
784 |
|
4,237 |
15,584 |
| Cha |
rity duringthe year expressed as full time equivalents was as follows: |
|
|
|
|
|
|
2023 |
|
2022 |
|
|
|
No |
|
No |
|
| Vistior and Clerk's fee |
|
|
2 |
|
2 |
| No |
employee received emoluments ofmore than €60,000 during the year |
|
|
|
|
| 9 |
Independent examiner's remuneration |
|
|
|
|
|
|
2023 |
|
2022 |
|
| Examination ofthe financial statements |
|
|
756 |
|
720 |
| 10 |
Taxation |
|
|
|
|
| 11 Fixed assetinvestments |
|
|
|
2023 |
2022 |
| Investment properties |
800,000 |
800,000 |
| Other investments |
317,069 |
288,452 |
|
1,117,069 |
|
| Investment properties |
|
|
|
|
Investment |
|
|
properties |
| Cost or Valuation |
|
|
| At I January 2023 |
|
800,000 |
| Provision |
|
|
| At 31 December2023 |
|
|
| Net book value |
|
|
| At 3 1 December2023 |
|
800,000 |
| At 31 December2022 |
|
800,000 |
| Other investments |
|
|
|
Listed |
|
|
investments |
Total |
| Cost or Valuation |
|
|
| At I January 2023 |
288,452 |
288,452 |
| Revaluation |
6,205 |
6,205 |
| Additions |
22,412 |
22,412 |
| At 31 December2023 |
317,069 |
317,069 |
| Net bookvalue |
|
|
| At 31 December2023 |
317,069 |
317,069 |
| At 31 December2022 |
288,452 |
288,452 |
| 12 Debtors |
|
|
|
2023 |
2022 |
| Prepayments |
8,322 |
6,436 |
| Other debtors |
865 |
1,326 |
|
9,187 |
7,762 |
| 13 Cash and cash equivalents |
|
|
|
2023 |
2022 |
| Cash at bank |
67,218 |
58,113 |
| 14 Creditors: amounts falling due within one year |
|
|
|
2023 |
2022 |
| Trade creditors |
60 |
1,199 |
| Accruals |
779 |
2,280 |
|
839 |
3.479 |
| 16 Funds |
|
|
|
|
|
|
|
|
|
Other |
Balance at 31 |
|
Balance at 1 |
Incoming |
Resources |
recognised |
December |
|
January 2023 |
resources |
expended |
gains/(losses) |
2023 |
| Unrestricted funds |
|
|
|
|
|
| General |
|
|
|
|
|
| General Fund |
245,560 |
124,082 |
(64,760) |
747 |
305,629 |
| Designated |
|
|
|
|
|
| Cyclical MaintenanceFund |
56,077 |
|
(15,369) |
|
40,708 |
| Extraordinary Repair Fund |
49,211 |
10,061 |
(18,432) |
5,458 |
46,298 |
| Property Revaluation Fund |
800,000 |
|
|
|
800,000 |
|
905,288 |
10,061 |
(33,801) |
5,458 |
887,006 |
| Total funds |
|
134,143 |
(98,561) |
6,205 |
1,192,635 |
| Notes to the Finan |
cial Statements for theYearEnded |
31 December |
2023 (continue |
d) |
|
|
|
|
|
Other |
Balance at 31 |
|
Balance at I |
Incoming |
Resources |
recognised |
December |
|
January 2022 |
resources |
expended |
gains/(losses) |
2022 |
| Unrestricted funds |
|
|
|
|
|
| General |
|
|
|
|
|
| General Fund |
188,797 |
1 16,232 |
(58,064) |
(1,405) |
245,560 |
| Designated |
|
|
|
|
|
| Cyclical Maintenance Fund |
72,152 |
|
(16,075) |
|
56,077 |
| Extraordinary Repair Fund |
70,428 |
4,945 |
(23,364) |
(2,798) |
49,211 |
| Property Revaluation Fund |
800,000 |
|
|
|
800,000 |
|
942,580 |
4,945 |
(39,439) |
(2,798) |
905,288 |
| Total funds |
1,131,377 |
121,177 |
(97,503) |
(4,203) |
|
| 17 Analysis ofnet assets between funds |
|
|
|
|
|
|
Total funds at |
|
Unrestricted |
funds |
31 December |
|
General |
Designated |
2023 |
| Fixed asset investments |
44,427 |
1,072,642 |
1,117,069 |
| Currentassets |
262,041 |
(185,636) |
76,405 |
| Currentliabilities |
(839) |
|
(839) |
| Total net assets |
305,629 |
887,006 |
1,192,635 |
|
|
|
Total funds at |
|
Unrestricted |
funds |
31 December |
|
General |
Designated |
2022 |
| Fixed asset investments |
43,681 |
|
1,088,452 |
| Current assets |
205,358 |
(139,483) |
65,875 |
| Current liabilities |
(3
,479) |
|
(3,479) |
| Total net assets |
245,560 |
905,288 |
|