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2024-03-31-accounts
|
Page |
| Reportofthe Trustees |
J |
| Independent Examiner's Statement |
5 |
| StatementofFinancial Activities |
6 |
| Balance Sheet |
7 |
| Notestothe Accounts |
8to10 |
| Detailed Statement of Financial Activities |
11to12 |
| fortheyear ende |
d31March2024 |
|
|
|
|
|
|
|
|
2424 |
2023 |
|
Unrestricted
funds |
Restricted
funds |
|
Total |
Total |
|
f |
|
t |
t |
t |
| lncome |
|
|
|
|
|
| lncome from generated funds |
|
|
|
|
|
| IncomefromInvestments |
344 |
|
|
344 |
|
| lncome from charitable activities |
2s0,000 |
|
|
250,000 |
250,040 |
| Total lncome and endowments |
250,344 |
|
- |
250,344 |
250,000 |
| Expenses |
|
|
|
|
|
| Costs of generating funds |
|
|
|
|
|
| Expenditure on Charitable activities |
41,753 |
|
- |
41,75337,278 |
|
| Total Expenses |
41,753 |
|
|
|
|
| Netgains on investments |
|
|
|
|
|
| Netlncome |
208,591 |
|
|
208,591 |
212,722 |
| Gains/(losses) on revaluation offixedassests |
|
|
|
|
|
| Netmovement infunds: |
|
|
|
|
|
| Netincome for the year |
208,591 |
|
|
208,591 |
212,722 |
| Total funds brought forward |
695,456 |
|
|
695,456 |
482,733 |
| Netfundscarriedforward |
904,047 |
|
|
904,047 |
695,455 |
|
|
|
2024 |
|
2023 |
|
Notes |
|
t |
|
t |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors (amounts falling due within one year) |
3 |
123 |
|
|
|
| Cashatbank andin hand |
|
907,684 |
|
696,955 |
|
|
|
907,807 |
|
696,955 |
|
| CREDITORSIAmountsfallingduewithinoneyear |
4 |
3,760 |
|
1,500 |
|
| NET CURRENT ASSETS |
|
|
904,447 |
|
695,455 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
904,047 |
|
695,455 |
| CAPITAL ANDRESERVES |
|
|
|
|
|
| Unrestrictedfunds |
5 |
|
|
|
|
| General fund |
|
|
904,047 |
|
695,455 |
|
|
|
904,047 |
|
695,455 |
|
2024 |
2023 |
|
No. |
No. |
| Average numberofemployees |
1 |
1 |
| 3.DEBTORS |
2024 |
2023 |
|
€ |
t |
| Amounts falling due within oneyear: |
|
|
| Other debtors |
123 |
|
|
123 |
|
| 2024 |
2023 |
| € |
L |
| 3,760 |
1,500 |
| 3,760 |
__J_fO0_ |
|
Brought
forward
€ |
lncomingOutgoing
resources resources
€€€s |
-_---r---
Iransrers |
Carried
forward |
| General fund |
695,456 |
250,344 |
|
|
|
j9!4!q |
__250-13____91153)_ |
_ |
e0l-4?_ |
|
lncomingResources |
|
|
|
|
|
forthe year ended31March2024 |
|
|
|
|
|
|
|
2024 |
|
2023 |
|
|
|
t |
|
L |
| lncomingresources |
|
|
|
|
|
| lncomingresourcesfromgeneratedfunds |
|
|
|
|
|
| lnvestment income |
|
|
|
|
|
| lnterest received |
|
344 |
|
|
|
|
|
|
344 |
|
|
|
|
|
344 |
|
|
| CharitableActivity |
|
|
|
|
|
| Rent |
|
250,000 |
|
250,000 |
|
|
|
|
250,000 |
|
254,000 |
|
|
|
3!0,00q |
|
250,000 |
|
|
|
250,344 |
|
250,000 |
|
2024 |
2023 |
|
€ |
t |
| Expenses |
|
|
| Costs of generatingfunds |
|
|
| CharitableActivities |
|
|
| Grants and donations |
36,610 |
26,201 |
| Salaries andNl |
3,216 |
2,146 |
| Professional fees |
1,344 |
8,345 |
| lnsurance |
137 |
112 |
| Website and advertising |
430 |
425 |
| Office costs |
16 |
49 |
|
41,753 |
37,278 |