| Contents | Page | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Movement ofFunds | ||
| ANNEX A - RESERVES 62INVESTMENT POLICY | 5 |
| Unrestricted | Restricted Total Y/E |
Restricted Total Y/E |
Restricted Total Y/E |
Restricted Total Y/E |
Total Y/E | Total Y/E | |||
|---|---|---|---|---|---|---|---|---|---|
| Income | Funds | Funds | 31/12/22 | 31/12/21 | |||||
| Income fiom hirings | 'f 30,523.07 | 'f 30,523.07 | 6,892.77 | ||||||
| Donations and fund-raising Interest |
7.00 582.96 |
'f | 'f | 7.00 582.96 |
1.01 7.10 |
||||
| RLH Support grants OIFrcial use (Covid testing centre) |
'f | 'f | 'f | 'f 'f |
14,803.35 25,320.00 |
||||
| Other income (e.g. Photocopying) | 20.00 | 'f | 20.00 | 59.70 | |||||
| 'f 31 133.03 | |||||||||
| Total Income: | "f31133.03 | 'f | 47 083.93 | ||||||
| Expenditure | |||||||||
| Salaries, PAYE and NIC (and Maintenance and Testing Gas and Electricity |
Cleaning) | 19,120.32 ,f 4,754.21 6,700.91 |
,f ,f ,f, |
19,120.32 4,754.21 6,700.91 |
,f. ,f |
7,456.36 8,225.83 3,70$.00 |
|||
| Insurance | 2,306.40 | 2,306.40 | 2, 130.58 | ||||||
| Water and Drainage charges |
424.32 | 424.32 | 371.85 | ||||||
| Administrative and Janitorial |
expenses | 1,899.07 | 1,899.07 | 3,142.83 | |||||
| Telecomms | 805.12 | 805.12 | 773.83 | ||||||
| Licences and Subscriptions Capital Items |
1,467.20 ,f 949.98 |
1,467.20 949.98 |
,f | 240.00 228.07 |
|||||
| f 38427.53 | f | ||||||||
| Total Expenditure: | 'f 38,427.53 | 'f | 26 77.35 | ||||||
| Bank Accounts | Current Imprest |
COIF | Total | Total | |||||
| and | P.Cash | (Deposit) | 31/12/22 | 31/12/21 | |||||
| Opening balances as at 1st Jan Plus - Receipts Transfers from other a/cs Interest Less - Payments Transfers to other a/cs Charges |
'f 'f 'F. 'f '-f '-f |
36,470 26,506 2,783 0 36,540 0 'F 'f 'F '-f |
1,487 4,042 0 1,686 2,200 0 |
'f 'f 'f |
60,000 0 0 583 0 583 0 |
'F 97,957 'f 30,550 'f 2,783 'f 583 '-f 38,426 '-f 2,783 '-f 0 |
'F 77,150 'f. 47,077 'f 957 'f 7 '-f 26,277 '-f 957 0 |
||
| Closing Balances as at 31stDec | 'f | 29 221 'f |
1 441 | f | 60000 | 'f 90 | 662 | F 97967 |
| BALANCE SHEET | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| As at 31stDecember 2020 | Less | 31/12/22 | 31/12/21 | |||||||
| Original | Cumulative | Net Book | Net Book | |||||||
| Fixed Assets | Cost | Depreciation | Value | Value | ||||||
| Land and buildings Furniture, fittings and equipment Office equipment |
'E 'F |
345,429.91 71,411.57 5,993.56 |
'E 0 'F 66,109.02 Y. 5,853.57 |
'E 'E 'F |
345,429.91 5,302.55 139.99 |
Y.345,430 'F 4,660 'F 210 |
||||
| 'F | 422 835.04 | 'E 71 962.59 | ||||||||
| 'E 350872.45 | E350,300 | |||||||||
| Small capital items with a value of | less than | f200 | are fully written-down in the |
year ofpurchase | ||||||
| Current Assets | 31/12/22 | 31/12/21 | ||||||||
| Bank Balances Current Account Imprest Account / Cash On Deposit Net Current Assets / Working Capital: |
'E 'E 'E |
29,222.06 1,440.79 60,000.00 |
Y. | 90,662.85 | 'E 36,470 'E 1,487 'F 60 000 'E 97957 |
|||||
| Total Assets: | Y441 535.30 | 'F.448 257 | ||||||||
| Less: Creditors | ||||||||||
| (Amounts falling due within one |
year) | |||||||||
| (Amounts falling due afler one year) |
||||||||||
| Total Net Assets | 'E441 535.30 | 'E448 257 | ||||||||
| Capital and Funds Employed | 31/12/22 | 31/12/21 | ||||||||
| Restricted Funds Unrestricted Funds |
Y 'E |
350,093.71 91441.59 |
'E | 441 635.30 | Y350,094 'F 98 163 'E448 257 |
|||||
| Restricted Funds | ||||||||||
| Fixed Assets Current Assets ('Award for |
All') | Y 'E |
350,089.71 4.00 |
'E | 350093.71 | 'E 350,090 Y 4 'F 350,094 |
||||
| Unrestricted Funds: Fixed Assets |
'E | 782.74 | 'E 210 |
|||||||
| Designated Current Assets: Planned capital works * Expected maintenance Undesignated Current Assets Less Creditors |
'E E 'F 'E |
8000.00 'F 8,000.00 82,658.85 0 F 91441.59 |
'E 7,750 'E 8 000 'E 15960 'F 82,203 'F 0 'E 82 203 |
|||||||
| E | 91441.59 | E 98 163 |
||||||||
| 'E | 441 535.30 | E448 257 |
| Movement ofFunds | Movement ofFunds | Unrestricted | Unrestricted | Restricted | Total Y/E | Total Y/E | ||
|---|---|---|---|---|---|---|---|---|
| 31/12/22 | 31/12/21 | |||||||
| Balances brought Net income for the New fixed assets |
forward at 1stJan. year |
'6 (-'6 |
98,163.34 7,294.50 949.98 |
'6 350,093.71 '6 0 '8 0 |
'6448,267.05 (-'6 7,294.50 'L 949.98 |
'f.427,520 'f 20,807 '6 228 |
||
| Less depreciation | offixed assets | (-'F | 377.23) | (-'6 | 0) | (-6 377.23) |
(-'6 298) |
|
| 'F | 91441.59 | 'F 350093.71 | ||||||
| Balancescarried | forwardat31stDec. | '8 | 441 838.30 | '8448 257 |