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|Unrestricted<br>NoteFunds<br>Ê|Unrestricted<br>NoteFunds<br>Ê|Unrestricted<br>NoteFunds<br>Ê|RestrictedTotalFunds<br>Funds<br>2023<br>tâ<br>Unrestricted Restricted<br>Funds<br>Funds<br>ËÊ|RestrictedTotalFunds<br>Funds<br>2023<br>tâ<br>Unrestricted Restricted<br>Funds<br>Funds<br>ËÊ|RestrictedTotalFunds<br>Funds<br>2023<br>tâ<br>Unrestricted Restricted<br>Funds<br>Funds<br>ËÊ|RestrictedTotalFunds<br>Funds<br>2023<br>tâ<br>Unrestricted Restricted<br>Funds<br>Funds<br>ËÊ|RestrictedTotalFunds<br>Funds<br>2023<br>tâ<br>Unrestricted Restricted<br>Funds<br>Funds<br>ËÊ|TotalFunds<br>2022<br>â|TotalFunds<br>2022<br>â|
|---|---|---|---|---|---|---|---|---|---|
|lncomeandendowments from:||||||||||
|Cha¡itable activities|2|81,573|||81,573|83,005|||83,005|
|lnvestments|3|38,757|||38,757|36,996|||36,S96|
|Total||120.330|||120,330120,001||||120,001|
|Expenditureon:||||||||||
|Charitable âctivities<br>Olher|2<br>5|(53,392)<br>(4.596)|||{53,392)<br>{4,5e6)|(85,125)<br>(4,798)|||(8s,125)<br>(4,798)|
|Total||(57.988)|||(57,988)|(89,923)|||(89,923)|
|Netgainsi(losses)on<br>investments|T|(50,977)|||(50,977)107,025||||147,025|
|Net íncome||11,365|||1 1,365|137,103|||'137,103|
|Reconciliationoffunds:||||||||||
|Fundsbroughi lorward||1,821,398||351,666|2J73,064|1.684,295351.666|||2.035.961|
|Fundscarriedfon¡rard|10|1,832,763||351.666|2.184.429|1,82'1,398|351.666||2173364|





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||Note|2Q23|2022|
|---|---|---|---|
|||e|€|
|Fixed assets:||||
|Tangible assets|6|509,354|514,354|
|lnvestments|7|1,296,154|1,347,131|
|Totalfixedassets||1,805,508|1.861,485|
|Current assets:||||
|Debtors|I|16,499|93,322|
|Cash at bank andin hand||369,870|229,127|
|Total current assets||386,369|322,449|
|Liabilities:||||
|Creditors: Amountsfallingdue||||
|within one year|9|7,448|10,870|
|Netcurrent assets||378,921|311,579|
|Total assets less currentliabilities||2,184,429|2,173,064|
|Totel net âssêts||_zJþ!,42s||
|Thefundsof the charity:<br>Restrictedfunds|10|351,666|351,666|
|Unrestricted||||
|Unrestrlctedfunds|10|1.293,267|1,230,925|
|Unrestricted revaluationreserye|10|539,496|590,473|
|Total unrestricted||1.832,763|"1,821,398|
|Totalfunds||_JJ34.42e|2.173.0M|






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|investment gains arereflectedintheStatementofFinancialAct<br>Charitableactivities|<br>ivities.||
|---|---|---|
||2023|2022|
||Unrestracted|Unrestricted|
||Funds|Funds|
||e|€|
|lnco¡ne:|||
|Maintenance contributionsandrent received|81,059|82,446|
|Sundry lncome|514|559|
||81,573|83,00s|
|Expenses:|||
|Property oulgoings, insu¡ance and commission|(40,997)|(43,850)|
|Support costs|(11,545)|(10,s02)|
|Renovation expenses|(850)|{30.773)|
||___199,394|{85,125}|
|lncome from investments|2023|2022|
||Unrestricted|Unrestricted|
||Funds|Funds|
||g|€|
|Dividends<br>COIFdepositinterest|37,688<br>1,069<br>:::3Eëz--|<br>36,948<br> <br>48<br> ree6-|



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|Tangible fixed assets|UKfreehold<br>properties|
|---|---|
||Ê|
|Historical costas at 6thApril 2822and5thApril2023|534,354|
|Oepreciation broughtforuardal6April2022|20,000|
|Depreciation chargedinthe year|5,000|
|Depreciation carried forwardat5April2023|25,000|
|NetBook Value brought forwardal6April 2A22|514,354|
|NetBookValue carried forwardat5Aprit2023|509,354|



|An¡ndependentvaluation, commissionedin May2016, indicatedtha<br>properties wasin theregionof Ê5,000,000.<br>|t themarket valueoftheland and|
|---|---|
|Fixed asset investments|€|
|Netbook valueas at 6thApril2022|1,347,131|
|Unrealised gains|{50,977)|
|Netþook valueas at 5ihApril2023|1,296,154|



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|11|Analysisofnetass€ts betweenfunds||||
|---|---|---|---|---|
|||Unrèstricted|R6slricted|Iotal|
|||Funds|Funds|Funds|
|||f|t|â|
||Fixed assets<br>Current assets|1,453,842<br>386,369|,*:<br>351|1,805,508<br>38ô,369|
||Curre,ìtliabilities|(7,448)||(7,448)|
||Totafnetassets|-î;õ27es-|---36Gæ-|,|