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|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|
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|||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|||
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|||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|||
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||Unrestricted|||
|---|---|---|---|
||funds|Total||
||General|funds||
|Donations and legacies;||||
|Donations from individuals|200||200|
|Total for 2023|200||200|
|Total for 2022|70||70|
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||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|
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||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|
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||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|
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||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|
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||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|
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|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|||||
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|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|
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|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|
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|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|
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|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|
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|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)||
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|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||
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