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||Page|
|---|---|
|Reference andAdministrativeDetails|1|
|Reportof the Trustees|2lo3|
|lndependent Examiner's Report|4|
|StatementofFinancialActivities|5|
|StatementofFinancial Position|o|
|Notesto the FinancialStatements|7to10|
|Detailed StatementofFinancialActivities|11|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|€|c|
|INCOMEANDENDOWMENTS FROM||||
|Donations and legacies||294,315|134J03|
|EXPENDITUREON||||
|Gharitableactivities||||
|Camp activities||229.236|141,333|
|Siyum activities||34,054|4,018|
|Generalgrants||20,578||
|Other||1,879|3,058|
|Total||285,747|148,409|
|NET TNGOME(EXPENDTTURE)||8,568|(14,306)|
|RECONCILIATIONOF FUNDS||||
|Totalfundsbrought forward||(6,301)|8,005|
|TOTALFUNDS CARRIED FORWARD||2,267|(6,301)|





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||31 MARCH 2022|||
|---|---|---|---|
|||2{22|2021|
|||Total|Totaf|
|||funds|funds|
||Notes|f||
|FIXED ASSETS||||
|Tangible assets||a?o||
|CURRENT ASSETS||||
|Debtors|4|I2.000||
|Cash at hank||t7,309|?3,858|
|||?q-lnq|??e6fi|
|CREDITCIRS||||
|Anrounts falling due within ene year|E|{1,248}|{x,*SCI}|
|NET CURRENT ASSETS||28,061|22,778|
|TOTAI-A$SETSLESS CURRENT<br>LIABILITIES||28,890|23,698|
|CREDITORS||||
|Amauntsfallingdue after more than oneyear6||{?6,623)|{30,0CI0}|
|NET ASSETS||?.?67|{6,381}|
|FUNDS|I|||
|Unrestr:ictedfunds||2,2fi7|t6,301)|
|TOTA,L FUNDS||2"ps7|is,301)|





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|3.|Therewerenotrustees' expenses paidfor theyear ended31Ma<br>31March2021.<br>TANGIBLEFIXED ASSETS|rch2022norfor th|eyearend|
|---|---|---|---|
||||Fixtures|
||||and|
||||fittings<br>f|
||COST|||
||At1April 2021and31 March2A22||6,341|
||DEPRECIATION|||
||At1April2021||5,420|
||Charge for year||92|
||Al31\Aarch2022||5,512|
||NETBOOK VALUE|||
||Al31March2022||829|
||At31March2021||921|
|4.|DEBTORS: AMOUNTS FALLINGDUEWITHINONE YEAR|||
|||2022|2021|
|||E|€|
||Other debtors|l3{00||





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|5.|CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR|CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||g|€|
||Other creditors||||:!48|],080|
|6.|CREDITORS:AMOUNTS FALLINGDUEAFTERMORETHANONE YEAR||||||
||Bank loans (see note7)|||2022<br>f<br>?,613||2021<br>€lqP|
|7|LOANS||||||
||An analysis of the maturityofloansisgivenbelow:||||||
||||||2022|2021|
||||||f|€|
||Amounts falling between one and two years:||||||
||Bank loans-1-2years|||20,623<br>:||30,000|
|8.|MOVEMENT IN FUNDS||||||
||||||Net||
|||||movement||At|
|||4t1.4.21<br>f||infunds<br>€||31.3.22<br>f|
||Unrestricted funds||||||
||Generalfund||(6,301)||8,568|2,267|
||TOTALFUNDS||(6,301)||8,568|1,16'|
||Net movementinfunds,includedinthe above are as follows:||||||
|||lncoming||Resources||Movement|
|||resources<br>€||expended<br>f||infunds<br>f|
||Unrestrictedfunds||||||
||Generalfund|294,315||(285,747)||8,568|
||TOTALFUNDS|294,315||{285,747)<br>:||8,568|
||Gomparativesformovementinfunds||||||
||||||Net||
|||||movement||At|
|||4t1.4.20||in|funds|31.3.21|
||||€||f|E|
||Unrestricted funds||||||
||Generalfund||8,005|(14,306)||<br>(6,301)|
||TOTALFUNDS|:|8,005|(14,306)||<br>(6,301)|





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|Comparative net movementinfunds,inc|ludedinthe above are as follows:|||
|---|---|---|---|
||lncoming|Resources|Movement|
||resources<br>E€|expended|infunds<br>g|
|Unrestrictedfunds<br>Generalfund|134,103|(148,409)|(14,306)|
|TOTALFUNDS|134,103|(148,409)|(14,306)|



|Acurrentyear12months andprior year|12months combinedpositionisa|s follows:|-|
|---|---|---|---|
|||Net||
|||movement|At|
||At1-4.20|infunds|31.3.22|
||€|€|e|
|Unrestrictedfunds<br>Generalfund|8,005|(5,738)|2,267|
|TOTALFUNDS|l{05|(5,738)|2,267|



|A currentyear 12 monthsand prior year<br>above are as follows:|12 monthscombined netmovem|ent infunds,i|ncludedinth|ncludedinth|
|---|---|---|---|---|
||lncoming|Resources|Movement||
||resources|expended||infunds|
||€|E||€|
|Unrestrictedfunds<br>Generalfund|428,418|(434,156)||<br>(5,738)|
|TOTALFUNDS|428,418|(434,156)||(5,738)|



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|FORTHE YEARENDE|D31MARCH 2022||
|---|---|---|
||2022|2021|
||€|€|
|INCOMEANDENDOWMENTS|||
|Donations andlegacies|||
|Gifts||2|
|Donations|291,162|134,101|
|Government grants|3,153||
||294,315|<br>134,103|
|Total incoming resources|294,315|<br>134,103|
|EXPENDITURE|||
|Gharitableactivities|||
|Food and cleaning|31,983|36,451|
|Rent andhire|110,119|36,652|
|Postage and stationery|2,675|949|
|Camp activities|45,630|30,633|
|Siyum Repairs and maintenance|5,963|410|
|Coaches|48,269|36,071|
|Prizes and events|1,515|1,577|
|Advertising|520|1,196|
|Siyum activities|14,915||
|Grantstoinstitutions|20,578||
||282,167|143,939|
|Support costs|||
|Management|||
|General expenses|1,701|1,412|
|Governanceeosts|||
|lndependent examiner's fee|1,248|1,080|
|General expenses|539|1,978|
|Fixtures and fittings|92||
||1,879|3,058|
|Totalresources expended|285,747|148,409|
|Net income/(expenditure)|1168|g!06)|