2021-12-31-accounts

		Page
	Trustees'report	1-3
	Independent examinef s report
U	Statementoffinancial activities
	Balance sheet
	Notes to the financial statements	7-13

	UnrestrietedRestricted	UnrestrietedRestricted	UnrestrietedRestricted	TotalUnrestrictedRestricted	TotalUnrestrictedRestricted	TotalUnrestrictedRestricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	202A	2020
NotesfEtf€t
lncome and endowments	from:
Donations andgifts	2	25,476	35,223	60,699	21,850	5,000	26,850
lncome from charitable activities lnvestments Otherincome	3 4 5	31,418 128 6	- - -	31,418 128 6	17,346 1,110	- -	17,346 1,110
Total income		57,428	3s,223	92,251	40,306	5,000	45,306
Exoenditureon:
Raisingfunds	6	6,471	-	6,471	2,298	-	2,298
Expenditure on charitableactivities	7	37,665	40,180	77,845	35,694	2,578	38,272
Totalresourcesexpended		44,136	40,180	84,316	37,992	2,578	40,570
Netincoming/(outgoing) resources beforetransfers		12,892	(4,957)	7,935	2,314	2,422	4,736
Gross transfers betweenfunds		(2,535)	2,535
Netincome/(expenditure)
forthe year/ Netmovement infunds		10,357	(2,422)	7,935	2,314	2,422	4,736
Fund balances at1January 2021		144,238	2,422	146,660	141,924	-	141,924
Fund balances at31 December2021		154,595		154,595	144,238	2,422	146,660
		::::::

		2021		2020
	Notes	f		f,
Current assets
Stocks	10	1,280		1,380
Debtors	11	1,831		1,548
Cash at bank andinhand		154,815		146,793
		157,926		149,721
Creditors:amountsfallingduewithin
oneyear	12	(3,331)		(3,061)
Net current assets			154,595		146,660
			:		:
Incomefunds
Restricted tunds	14				2,422
Unrestricted funds			154,59;		1M.238
			154,595		146,660

Donations andgifts
	Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
	funds	funds		funds	funds
	2021 t	2021t	2021 t	2020 €	2020 f		2020 t
Donations and gifts	3,120		3,120	1,738	5,000		6,738
Grants receivable	22,356	35,223	57,579	20,112		20,112
	25,476	35,223	60,699	21,850	5,000	26,850
	:
lncomefrom charitable activities
	CentralTour Guides		The Folk	The Tower	Total		2020
	Ef		t	f	t		f
Sales within charitable
activities	9,833	2,71s	15,575	3,295	31,418	17,346
	:		:	:	:
Analysisbyfund
Unrestricted funds	9,833	2,715	15,575	3,295	31,418
	:	:	:	:
Forthe year ended31December2020
Unrestricted funds	8,914	6,489	4,944	6,211		17,346
						:
lnvestments
				UnrestrictedUnrestricted
					funds		funds
					2021		2o2o
					f		f
lnterest receivable					128		1,110
					:

	Unrestricted
	funds
	2421	2020
	f€
Other income	6-
Raisingfunds
	UnrestrietedUnrestric,ted funds funds
	2021 t€	2020
Trading costs Other trading activities	6,471	2,298
	6,471	2,298

Expenditure oncharitable activities
	UnrestrictedRestricted funds funds		Total 2021	Total 2020
	2021	2021
	t€		E	€
Staff costs	15,697		15,697	17,940
Calendar	1,750		1,750	1,500
Newsletters & Memberships	461		461	250
Advertising	25		25	85
Website hosting	1,083		1,093	1,404
lnsurance	325		325	312
Heat & light	407		407	126
Bank charges	266		266	60
Repairs	2,121		2,121	2,065
Rates	295		255	213
Print, Postage & Stationary	937		937	880
Telephone & lnternet	1,522		1,522	1,437
Capital expenditure - General	2,438	27,780	30,218	3,549
Capital expenditure-Hardware	177		177	5,054
Professional fees	4,272		4,272	796
Cleaning	1,165		1,165	1,132
lTsoftware & consumables	156		156	438
Donations & Sponsorship	1,000		1,000	1,000
Travel	372		372	't2
Spending on volunteers	345		345	19
Training	371		371
Project development	2.480	12,400	14,880
	37,665	40,180	77,845	38,272
	37,665 :	ILI	,:::	,r,*,
Analysisbyfund
Unrestricted funds	37,665		37,665	35,694
Restricted funds		40,180	40,180	2,578
	37,665	40,180	77,845	38,272
Forthe year ended31December 2020
Unrestricted funds	35,694			35,694
Restricted funds		2,578		2,578
	35,694	2,578		38,272
				:

	The average monthly number of employees during the year was:
		2021	2020
		Number	Number
	Administration	1	,
	Employmentcosts	2021	2020
		€	€
	Wages and salaries	1s,397	17,561
	Other pension costs	300	379
		15,697	17,940
			:
	Therewerenoemployees whose annual remunerationwasmore than €60,000.
10	Stocks
		2021	2020
		€	f
	Goods for resale	1,280	1,380
11	Debtors
		2021	2020
	Amounts fallingduewithinoneyear:	f	t
	Trade debtors	'1,826	1,317
	Prepayments and accrued income	5	231
		1,831	1,548

Greditors:amountsfallingduewithinoneyear
		2021		2020
		f		t
Other taxation and social security Trade creditors		243 78		176 I
Other creditors		1,700		1,164
Accruals anddefenedincome		1,310		1,713
		3,331		3,061
	:		:

	donations and grants he	ld on trust for sp	eciflc p	urposes:
					Movement infunds
			Balanceat 1January2021		lncoming ResourcesTransfers resourcesexpended			Balanceat 31December
								2021
				€	t	€	f	€
	The Folk			2,422	35,223	(40,180)	2,535
15	Analysis ofnetassets	betweenfunds
		Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
		Funds	Funds			Funds	Funds
		2021 f	'I	2021	2021 f	2020 f	2020 €	2020 f
	Fund balancesat31
	December 2021 are
	representedby:
	Current assets/
	(liabilities)	154,595			154,59s	144,238	2,422	146,660
		154,595			154,595	144,238	2,422	146,660
		:			:			: