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2024-03-31-accounts
|
Page |
| Trustees'report |
1-2 |
| lndependent examiner'sreport |
3 |
| Statementoffinancialactivities |
4 |
| Balance sheet |
5-6 |
| Notes to thefinancial statements |
7-15 |
|
|
Restricted |
Total |
Total |
|
|
funds |
|
|
|
|
2024 |
2024 |
2023 |
|
|
I |
€ |
t |
|
Notes |
|
|
|
| lncomefrom: |
|
|
|
|
| Donations and legacies |
3 |
104,432 |
104,432 |
119,479 |
| Otherincome |
4 |
9,064 |
9,064 |
1,562 |
| Totalincome |
|
113,496 |
113,496 |
121,041 |
| Exoenditureon: |
|
|
|
|
| Charitable activities |
5 |
113,315 |
113,315 |
120,981 |
| Net income/(expenditure)forthe |
|
|
|
|
| year/Netmovementinfunds |
|
181 |
181 |
60 |
| Fund balancesat1April2023 |
|
1,624 |
1,624 |
1,564 |
| Fund balancesat31March 2024 |
|
1,805 |
1,805 |
1,624 |
|
|
2024 |
|
2023 |
|
|
Notes |
t |
E |
€ |
€ |
| Fixedassets |
|
|
|
|
|
| Tangible assets |
10 |
|
|
|
|
|
|
|
2,904 |
|
3,183 |
| lnvestments |
|
|
|
|
|
|
|
|
2,904 |
|
3,183 |
| Current assets |
|
|
|
|
|
| Debtors |
11 |
773 |
|
1,676 |
|
| Cashatbank andin hand |
|
37,883 |
|
30,659 |
|
|
|
38,656 |
|
32,335 |
|
| Creditors:amountsfallingduewithin |
one |
|
|
|
|
| year |
12 |
39,755 |
|
33,894 |
|
| Netcurrent liabilities |
|
|
(1,oee) |
|
(1,559) |
| Totalassetslesscurrentliabilities |
|
|
1,805 |
|
1,624 |
| Greditors: amountsfallingdue after |
|
|
|
|
|
| morethanoneyear |
|
|
|
|
|
| Netassets |
|
|
1,805 |
|
1,624 |
| Incomefunds |
|
|
|
|
|
| Restrictedfunds |
13 |
|
1,805 |
|
1,624 |
|
|
|
1,805 |
|
1,624 |
|
Restricted |
Total |
Total |
|
funds |
|
|
|
2024 |
2024 |
2023 |
|
€ |
e |
t |
| Donations and grants |
104,432 |
104,432 |
119,479 |
| Other inco |
me |
|
|
|
|
Restricted |
Total |
|
|
funds |
|
|
|
2024 |
2023 |
|
|
e |
e |
| Re-charges |
|
7,363 |
1,562 |
| Realignment |
ofVAT |
1,701 |
|
|
|
9,064 |
|
|
2024 |
2023 |
|
€ |
t |
| Accountancy |
|
|
| Health and safety |
|
804 |
| Direct project costs |
26,g2; |
22,268 |
|
26,920 |
23,072 |
| Shareofsupport costs (seenote 6) |
83,897 |
95,850 |
| Governance |
1,700 |
1,770 |
| Finance costs |
798 |
289 |
|
't13,315 |
120,981 |
| Analysisbyfund |
|
|
| Unrestricted funds |
|
|
| Restricted funds |
113,315 |
120,981 |
|
113,315 |
120,981 |
| 6 |
Support costs |
|
|
|
|
|
|
2024 |
2024 |
|
2023 |
|
|
SupportGovernance
costs
costs |
|
|
|
|
|
ee |
|
|
t |
|
Staffcosts(see note9) |
65,477 |
|
|
78,183 |
|
Depreciation |
2,184 |
|
|
1,708 |
|
Hire ofplant and machinery |
|
|
|
|
|
Rent |
|
|
|
|
|
Rates |
|
|
|
|
|
lnsurance |
762 |
|
|
564 |
|
Lightand heat |
|
|
|
|
|
Telephone |
342 |
|
|
413 |
|
Postage and stationery |
201 |
|
|
321 |
|
Sundries |
225 |
|
|
256 |
|
Travel |
1,887 |
|
|
1,669 |
|
Premises repairs |
17 |
|
|
45 |
|
Training |
568 |
|
|
53 |
|
Advertising and marketing |
|
|
|
|
|
Legalfeesand H.R. support |
12,033 |
|
|
12,103 |
|
Hospitality |
60 |
|
|
439 |
|
Computers and software |
141 |
|
|
96 |
|
|
83,897 |
|
|
95,850 |
|
lndependent examination |
|
1,700 |
|
1,770 |
|
|
83,897 |
1,700 |
|
97,620 |
| 7 |
Netmovementinfunds |
|
|
2024 |
2023 |
|
|
|
|
€ |
€ |
|
Netmovementinfundsisstated after charging |
|
|
|
|
|
Depreciationofowned tangible fixed assets |
|
|
2,184 |
1,708 |
| The average monthly numberofemployees during they |
earwas: |
|
|
2024 |
2023 |
|
Number |
Number |
| AverageMonthly Employees |
1 |
1 |
|
1 |
1 |
| Employment costs |
2024 |
2023 |
|
€ |
€ |
| Wages and salaries |
57,285 |
68,822 |
| Social security costs |
2,423 |
3,856 |
| Other pension costs |
4,543 |
5,505 |
| Staff bonuses |
1,226 |
|
|
65,477 |
78,183 |
| Tangiblefixed assets |
|
|
|
|
Fixturesand
Fittings |
Computers |
Total |
|
|
€ |
€ |
| Cost |
|
|
|
| At1April2023 |
|
6,831 |
6,831 |
| Additions |
408 |
1,497 |
1,905 |
| Disposals |
|
|
|
| At31March 2024 |
408 |
8,328 |
8,736 |
| Depreciationandimpairment |
|
|
|
| At1April2023 |
|
3,648 |
3,648 |
| Depreciation chargedinthe year |
102 |
2,082 |
2,184 |
| Eliminated on disposal |
|
|
|
| At31 March 2024 |
102 |
5,730 |
5,832 |
| Carrying amount |
|
|
|
| At31March 2024 |
306 |
2,598 |
2,904 |
| At31March 2023 |
|
3,183 |
3,183 |
|
2024 |
2023 |
2023 |
| Amounts fallingduewithinoneyear: |
€ |
|
e |
| Trade debtors |
|
|
|
| Other debtors |
|
|
|
| VAT |
773 |
1,676 |
|
|
773 |
I |
676 |
| Creditors: amountsfallingduewithinoneyea |
r |
|
|
|
|
2024 |
2023 |
|
Notes |
€ |
E |
| Bank loans |
|
|
|
| Other taxation and social security |
|
400 |
357 |
| Trade creditors |
|
37,655 |
2120 |
| Other creditors |
|
|
|
| Deferred income |
|
|
29,797 |
| Accruals |
|
1,700 |
1,620 |
|
|
39,755 |
33,894 |
|
Balanceat |
Movement |
Balance al |
|
1April2023 |
!ntheyear |
31March
2024 |
|
f, |
€ |
€ |
| Restricted funds |
1,624 |
181 |
1,805 |
|
1,624 |
181 |
1,805 |
|
Brought |
lncome |
lncome |
Carried |
|
Forward |
Released |
Deferred |
Fonrard |
|
E |
€ |
€ |
C |
| Deferred lncome |
29,797 |
29,797 |
|
|
|
29,797 |
29,797 |
|
|
|
2024 |
2023 |
|
€ |
f, |
| INCOMEANDENDOWMENTS |
|
|
| Donationsandlegacies |
|
|
| Donations |
5,000 |
|
| Grants |
99,432 |
119,479 |
|
104,432 |
119,479 |
| Other income |
7,363 |
|
| RealignmentofVAT |
1,701 |
1,562 |
|
9,064 |
1,562 |
| Investment income |
|
|
| lnterest receivable |
|
|
| Totat incoming resources |
113,496 |
121,041 |
| EXPENDITURE |
|
|
| Gharitableactivities |
|
|
| Direct project costs |
26,920 |
22,268 |
| Wages |
57,285 |
68,822 |
| Socialsecurity |
2,423 |
3,856 |
| Pensions |
4,543 |
5,505 |
| Staff bonuses |
1,226 |
|
| Accountancy |
|
|
| Health and safety |
|
804 |
| Bad debts |
|
|
|
92,397 |
101,255 |
| Support costs |
|
|
| Rent |
|
|
| Rates |
|
|
| Hire of plant and machinery |
|
|
| lnsurance |
76; |
564 |
| Light and heat |
|
|
| Telephone |
342 |
413 |
| Postage and stationery |
201 |
321. |
| Sundries |
225 |
256 |
| Subscriptions |
|
|
| Travel |
1,887 |
1,669 |
| Premises repairs |
17 |
45 |
| Training |
568 |
53 |
| Advertising and marketing |
|
|
| LegalfeesandH.R.support |
12,033 |
12,103 |
| Hospitality |
60 |
439 |
| Computersandsoftware |
141 |
96 |
| Depreciation-Computer equipment |
2,184 |
1,708 |
|
18,420 |
17,667 |
| Finance |
2024 |
2023 |
| Bank charges |
798 |
289 |
| Bank loan interest |
|
|
|
798 |
289 |
| Governancecosts |
|
|
| Independent examination |
1,700 |
1,770 |
| Total resources expended |
(113,915) |
(120,981) |
| Net lncome /(expenditure) |
181 |
60 |