| CONTENTS | |
|---|---|
| Reference andadministrative details of the charity, its trusteesandadvisers | |
| Trustees'report | 2-4 |
| lndependent examiner's report | 5 |
| Statement of financialactivities | 6 |
| Balancesheet | 7 |
| Notestothefinancialstatements | 8-13 |
| Thefollowingpages do notformpart of the statutoryfinancialstatements: | |
| Detailed incomeandexpenditure accountandsummaries | 14 |
| Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2021 t |
2021t | 2021 € |
2020t | |
| INCOMEFROM: | |||||
| Donationsandlegacies | 21,729 | 58,31-7 | 80,045 | 37,613 | |
| lnvestments | 5,776 | 5,776 | 5,964 | ||
| Other income | 29,944 | 29,944 | 23,865 | ||
| TOTALINGOME | 57,449 | 58,317 | 115,765 | 67,442 | |
| EXPENDITURE ON: | |||||
| Charitable activities | 44,555 | 58,317 | 102,872 | 61,060 | |
| TOTALEXPENDITURE | 44,555 | 58,317 | 102,872 | 61,060 | |
| NET INCOMEBEFOREOTHER | |||||
| RECOGNISED GAINSANDLOSSES | 12,893 | 12,893 | 6,382 | ||
| NETMOVEMENT INFUNDS | 12,993 | 12,893 | 6,382 | ||
| RECONCILIATION OFFUNDS: | |||||
| Totalfundsbroughtfonruard | 65,102 | 588 | 65,690 | 59,309 | |
| TOTALFUNDSCARRIEDFORWARD | 77,995 | 588 | 78,583 | 65,690 |
| NotegEtL | NotegEtL | 2021 | 2020 | ||
|---|---|---|---|---|---|
| CURRENTASSETS | |||||
| Debtors | 10 | 8,481 | |||
| Cash at bank and inhand | 324,112 | 21A,475 | |||
| 332,593 | 213,475 | ||||
| CREDITORS:amountsfallingdue within one year |
11 | (254,010) | (147,785) | ||
| NET CURRENTASSETS | 78,583 | 65,690 | |||
| NETASSETS | 78,583 | 65,690 | |||
| CHARITYFUNDS | |||||
| Restrictedfunds | 12 | 588 | 588 | ||
| Unrestrictedfunds | 12 | 77,995 | 65,102 | ||
| TOTALFUNDS | 78,583 | 65,690 |
| INCOME FROM GRANTS A | NDDONATIONS | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2021t | 2021 € |
2021f | 2020 t. |
|
| Grants | 21,728 | 58,317 | 80,045 | 37,613 |
| Total 2020 | 37,613 | 37,613 |
| INVESTMENTINCOME | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2021t | 2021 € |
2021 € |
2020f | |
| Rent received | 5,700 | 5,700 | 5,700 | |
| lnterestreceived | 76 | 76 | 264 | |
| 5,776 | 5,776 | 5,964 | ||
| Total 2020 | 5,964 | 5,964 |
| DIRECT COSTS | ||||
|---|---|---|---|---|
| Basisof | Running the | Total | Total | |
| Allocation | Centre | 2021 | 2020 | |
| € | € | f. | ||
| Youth activities | actual | 24,729 | 24,729 | 29,313 |
| Administrativecosts | actual | 42,623 | 42,623 | 11,809 |
| Establishmentexpenses | actual | 13,299 | 13,298 | 14,517 |
| Wagesand salaries | actual | 21,722 | 21,722 | 4,921 |
| 102,372 | 102,372 | 60,560 | ||
| Total 2020 | 60,560 | 60,560 |
| GOVERNANCECOSTS | ||||
|---|---|---|---|---|
| Unrestricted funds 2021 f,f |
Restricted funds 2021 |
Total funds 2021f |
Total funds 2020f |
|
| Governance:accountancy | 500 | 500 | 500 | |
| ANALYSIS OF EXPENDITURE BYEXPENDITURE TYPE | ||||
| Staff costs Other costs |
Total | Total | ||
| 2021t | 2021 E |
2021 € |
2020 2 |
|
| Direct costs | 21,722 | 80,650 | 102,372 | 60,560 |
| Expenditure on governance | 500 | 500 | 540 | |
| 21,722 | 81,150 |
102,872 | 61,060 | |
| Total 2020 | 4,921 | 56,139 | 61,060 |
| 2021f | 2020t | |
|---|---|---|
| Wagesand salaries | 21,722 | 4,921 |
| Theaveragenumber of persons employedbythe charity during the yearwasas follows: |
| DEBTORS | ||
|---|---|---|
| 2021t | 2020f | |
| Duewithinoneyear | ||
| Prepayments andaccruedincome | 8,481 | |
| CREDITORS:Amountsfallingduewithinoneyear | ||
| 2021 | 2020 | |
| E | 2 | |
| Grants in advance | 250,679 | 144,384 |
| Accrualsanddeferredincome | 3,331 | 3,401 |
| 254,010 | 147,785 |
| Totalrestrictedfunds | 588 | 58,317 | (58,317) | 588 |
|---|---|---|---|---|
| Totaloffunds | 65,690 | 115,765 | 1102,8721 | 78,583 |
| STATEMENT OFFUNDS.PRIORYE | AR | |||
|---|---|---|---|---|
| Balanceat | ||||
| Balanceat | 31 March | |||
| 1April2019t | lncomeExpenditure 2t. |
2020t | ||
| GeneralFunds | 58,720 | 38,129 | (31,747) | 65,102 |
| Restrictedfunds | ||||
| General contingency | 588 | 29,313 | (2e,313) | 588 |
| Totaloffunds | 59,308 | 67,442 | (61,060) | 65,690 |
| ANALYSIS OFNETASSETS BETWEENFUNDS.CURRENTYE | AR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 € |
2021 E |
2021t | |
| Debtors due after morethanlyear | 7,893 | u:, | 8,481 |
| Current assets | 324,112 | 324,112 | |
| Creditors due within one year | (254,010) | (254,010) | |
| 77,995 | 588 | 78,583 | |
| ANALYSIS OFNETASSETS BETWEENFUNDS.PRIORYEAR | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2020 2 |
2020 t. |
2020t | |
| Current assets | 212,887 | 588 | 213,475 |
| Creditors due within one year | (147,785) | (147,785) | |
| 65,102 | 588 | 65,690 |