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