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|Unrestricted<br>NoteFunds<br>Ê|Unrestricted<br>NoteFunds<br>Ê|Unrestricted<br>NoteFunds<br>Ê|RestrictedTotalFunds<br>Funds<br>2021<br>Êt|RestrictedTotalFunds<br>Funds<br>2021<br>Êt|Unrestricted<br>Funds<br>Êt|Unrestricted<br>Funds<br>Êt|Restricted<br> <br>Funds|TotalFunds<br>2020<br>Ê|
|---|---|---|---|---|---|---|---|---|
|lncomeandendowments from:|||||||||
|Charitableactivities<br>lnvestments|2<br>3|74,281<br>36,294||74,281<br>36,294||64,631<br>35,849||64,631<br>35,849|
|Total||110,575||110,575||<br>100,480||100,480|
|Expenditureon:|||||||||
|Charitableactivities|2|(61,065)||(6r,065)||(76,914)||(76,e14)|
|Other|5|(2,962)||(2,e62)||(2,840)||(2,840)|
|Total||(64,027)||(64,027)(7e,754)||||(79,754)|
|Netgains/(losses)on<br>investments|7|212,375||212,375||(33,606)||(33,606)|
|Netincome||258,923||258.923||(12,880)||(12,880)|
|Reconciliationoffunds:|||||||||
|Funds brought forward||1,425,372351,6661,777,038|||||351,666|1.789,918|
|Fundscarriedforward|10|1,684,295351,666||||1.425.372|351.6661.777.038||





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||Note|2021|2024|
|---|---|---|---|
|||f|e|
|Flxrd¡r¡at¡:||||
|Tangible assets|6|519,354|524,354|
|lnvestmentl|7|1.240,106|1.O27,131|
|Totalffxcdælett||1,759,460|1,552,085|
|Curnntr¡ret¡:<br>Debtors|t|52,852|30,017|
|Cashatbankandinhand||231,356|198,346|
|Totalcunentassets||2U,248|228,363|
|Liabilith¡:||||
|CreditoË:Amounts falling due||||
|within one year|0|7,747|3,410|
|l{ctculr"nteccetl||276,501|224,953|
|Totala¡¡eþ lc¡¡curæntllebiliüe¡||2.035,961|1,777,038|
|Tot¡lncta¡¡et¡||2.035.9ô'l|1.777.038|
|Thcfund¡ofthccherþ:||||
|RestricÌodlunds|10|351,666|351,666|
|Unrestriclcd||||
|Unrastricted funds|10|1,200,847|1,154,299|
|Unrcstrietôd rer¡aluaüon rsg€rve|l0|483,448|271,O73|
|Total unrestricted||1,684.295|1,425,372|
|Totalfunds|||1.777.038|
|||-3.qqESl-||
|Approved by the BoardofTrustees signed on||its behalfby:||
|C Penn||N. Mole||
|\4,\'?3<br>Date||:"1:12ÐL><br>Date||





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|2|<br>Tangiblefixed assets are initially measured at costanddepreciat<br>buildingsthisisdeemed to be 50years.<br>Fixed assetinvestments<br>Fixed asset investments are included at marketvalueatthebalan<br>investment gains arereflectedintheStatementofFinancial Activi<br>Charitableactivities|edovertheirusefuleconomiclife<br>ce sheetdate.Realised and unr<br>ties.|,f<br>ea|or<br>lised|
|---|---|---|---|---|
|||2021||2020|
|||Unrestricted|Unrestricted||
|||Funds<br>Ê€||Funds|
||lncome:<br>Maintenance contributionsandrentreceived|74,281||64'631|
||Expenses:||||
||Property outgoings, insurance and commission<br>Supportcosts<br>Renovation expenses|(53,211)<br>(7,854)<br>(61,065)||(35,87e)<br>(13,205)<br>(27,830)<br>(76,s14)|
|3|Incomefrom investments|2021||2020|
|||Unrestricted|Unrestricted||
|||Funds||Funds|
|||f||I|
||Dividends<br>GOIF depositinterest|36,221<br>73<br>@_æ||35,509<br>340|



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|Otherexpenses|||
|---|---|---|
||2021|2020|
||Unrestricted|unrestricted|
||Funds|Funds|
||€|t|
|Independent examiner's fee|2 962<br>2,962|2,840<br>@|





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|ES TO THEACCOUNTS(CONTINUED)<br>THEYEARENDED5APRIL2021||
|---|---|
|Tangible fixed assets|UKfreehold<br>properties<br>f|
|Historical cost asat 6thApril 2020and 5thApril2021|534,354|
|Depreciation brought forwardat 6April2020|10,000|
|Depreciation chargedintheyear|5,000|
|Depreciation brought forwardat5April2021|15,000|
|NetBookValue brought forwardat 6April2020|524,354|
|NetBookValue carried forwardat5Aprll2021|519,354|



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|An independent valuation, commissioned inMay2016, indicated t<br>properties wasinthe regionof Ê5,000,000.|hat the market valueofthe landand||
|---|---|---|
|Fixedasset investments||t|
|Netbookvalue asat 6thApril 2020|1,027,731||
|Unrealisedgains<br>Net bookvalue asatSthApril2021|@|212,375|



## 

||Unrealised lossesrelates tothe ch|angein market|value of investme|nts during the|year||
|---|---|---|---|---|---|---|
|I|Debtors||||2021<br>€|2020<br>I|
||Prepayments and accrued income<br>Otherdebtors||||2,392<br>50,500|1,517<br>28,500|
||||||52,892|30,017|
|9|Creditors||||2021<br>f|2020<br>f|
||Accruals and deferred income||||7,747|3,410|
||Other creditors||||||
|||||||3,410|
||||||----!;747-||
|10|Statementoffunds||||Unrecognised||
|||Balance at|Movement in|resourcesgain on||Balance at|
|||06-Apr-20<br>Ê|IncomeExpenditure<br>Ê[Ê||investments|05-Apr-21<br>t|
||Unrestricted funds|1,154,299|110,575|<br>(64,027)||1,200,847|
||Revaluation reserve|271,073|||212 375|483,448|
||Total unrestrictedfunds|1,425,372|110,575|(64,O27)|212,375|1,684,295|
||Restricted funds|351,666||||351,666|
||Total restrictedfunds|351,666||||351,666|
||Totalfunds|1,777,O38|110,575|ß4.O27)|212,375|2,035,961|





|IIAnalysis ofnetassets betweenfunds||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds|Funds|
||€|€|€|
|Fixed assets|1,407,794|351,666|1,759,460|
|Current assets|284,248||284,248|
|Current liabilities|(7,747)||(7,747)|
|||..E666-||
|Totalnetassets|1,684,295||em5,96ì_|