## ## ## |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| ## # ## ## ## ## ##