||P*g*|
|---|---|
|R*pertqJthoTrudreeg|'lto *|
|lffip*ndentExa$*fipr,'$Rtpo,rt|f;|
|*l*t$lnsnt ofFkranclalAstlvltim||
|8ta$ermatofFlnanetalPoeitlon|5|
|l*o&strthg$in*nda[€fidomerts|Sb11|
|tl$aited.&tatff,nsnta.{FinarsialActlvl*ss|19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|FOR TH|E YEAR ENBED 31 MA|RCH2021|||
|---|---|---|---|---|
||||2421|292fi|
||UnrestrictedRestricted
fund
fund
Notes f
S||Total
funds
€|Total
funds
f|
|IT{COMEAHD ENDOWMENTS FROM|||||
|Donations and legacies|48,315||48,315|'!02,733|
|EXPENDITUREON|||||
|Charitablaactivlties|||||
|Running costs|60,052|48,000|109,052155,359||
|NET|i|G0ME{EXPENDTTURE)|(11,737'|(48,000)(59,737)(52,626)|||
|RECONCILIATION OF FUNDS|||||
|Totalfunds broughifonrard|36,925|2,256,000|2,292,9252,345,551||
|TOTALFUNDS CARRIED FORWARD|25,188|2,208,000|2,233,1892,292,926||
##
||3tfrf|iARCH 20e1||||
|---|---|---|---|---|---|
|||||2421|2020|
||UnrcstrickdRestricted
fund
fund
Note-s e
f|||Total
funds
f,|Total
funds
€|
|FIXEOASSETS
Tangible assets|5|30,748|2,208,000|2,239,749|2,292,413|
|CURRENTA$SETS||||||
|Stqcks|6|s00||600|1,200|
|Debtors|7|2.995||2,995|2,929|
|Cashatbank andinhand||16,391||16,391|3,619|
|||19,976||19,976|7,747|
|CREDITORS||||||
|Amounts fallingduewithin oneyear||{25,536)||(25,536)|(7,235)|
|NETCURRENTA$SETS||(5,560)||(5,560)|512|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||25,188|2,209,000|2,233,188|2,292,925|
|NETAS$ETS||25,188|2,208,000|2,233,199|2,292,925|
|FUNDS||||||
|Unrestrictedfunds
Restricted funds||||25,199
2,208,000|
36,925
2,256,000|
|TOTALFUNDS||||2,233,199|2,29?,925|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||The average monthly number of employees during theyear|was as follows:|||||
|---|---|---|---|---|---|---|
|||||2421||2A2A|
||Caratakers|||2||2|
||Administration|||1||I|
||||:|3||J|
||Noemployees received emoluments[nexcessoffl60,000.||||||
|4.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||||
|||Unrestricted
fund
t|RestrictedTotal
fund
funds
It||||
||INCOMEANDENDOWMENTS FROM||||||
||Donations and legacies|102,733||-|102,733||
||EXPENDITUREON||||||
||Gharitableactivities||||||
||Running costs|107,359||48,000|155,359||
||NETTNCOME(EXPENDTTTJRE)|{4,626}||(48,000)||(52,6?6)|
||RECOHCILIATIOHOFFUNDS||||||
||Totalfunds broughtforward|41,551|2,304,0002,345,551||||
||TOTALFUNDS CARRIED FORWARD|36,925|2,256,0002,292,925||||
##
##
##
|TANGIBLEFIXEDASSE|T$|||||
|---|---|---|---|---|---|
||Freehold
property
L|Plantand
machinery
€rt|Fixtures
and
fittings|Computer
equipment|Totals
g|
|co$T||||||
|At1April2020and||||||
|31 March2021|2,400,000|39,120|16,616|942|2,455,678|
|DEPRECIATION||||||
|At1April2020|144,000|f5,4fi0|4,090|705|164,26$|
|Charge foryear|48,000|3,546|1,88?|237|53,665|
|At31 March2021|192,000|19,026|5,962|942|217,930|
|NETBOOKVALUE||||||
|At 31 March2021|2.208,000|20,094|10,654||2,239,748|
|At 31 March2020|2,256,000|23,&10|12,536|237|2,29?,413|
##
||Councilon1November2016. Det
sTocKs|
ailsoftheorigi|
nalcost arecurrently|
not available.||
|---|---|---|---|---|---|
||Stacks|||2021
€f600|2A2A
1,?00|
|7.|DEETORS:AMOUNTS FALLING|DUEWTHIN|OHEYEAR|2Q21|2o2o|
||Debtors|||^aLL
2,995|2,929|
##
##
||NOTE$TOTHEFINANCIALSTATEMENTS'continue
FOR THE YEAR EHDED31MARCH?021|NOTE$TOTHEFINANCIALSTATEMENTS'continue
FOR THE YEAR EHDED31MARCH?021|||
|---|---|---|---|---|
|L|CREIIITOR$:A,IIf,OUNTBFALLINGDUEWITHIN ONEYEAR
Creditors|||2QZ1
2020
fI
25,530
7,235|
|g.|MOVEMENT IN FUNDS||||
|||||Net|
|||At1.4.20
fEf|movementAt
infunds
31.3.21||
||Unrestrictedfunds
Generalfund|36,925||(11,737)25,188|
||Restrictedfunds
Property|2,256,000||(48'000)2,208,000|
||TOTALFUNDS|2,292,925||{59,737)2,233,188|
|Net movementinfunds,includedinthe above are|aEfollows:|
|---|---|
||lncomingResourcesMovement
resource$expendedinfunds
€et|
|Unrestrictedfunds
Generalfund|48,315(60,052)t11,737)|
|Restrictedfunds
Property|'
(48,000)(48,000)|
|TOTALFUNDS|48,315(108,052){59,737)|
|Comparativesformovementinfunds||
||Net|
||rnovernentAt
At1.4.1I
infunds
31.3,20
c[€|
|Unreatrictsdfunds
Generalfund|41,551
{4,62CI)36,925|
|Restrictedfunds
Property|2,304,000(48,000)2,256,000|
|TOTALFUNDS|2,345,551(52,626)2,292,925|
##
##
##
|Comparative net movementinfunds, inc|ludedinthe above are asfollowsl|||
|---|---|---|---|
||lncoming|Resources|Movement|
||resQurces|expended|infunds|
||e|s|g|
|Unrestdctedfunds||||
|Generalfund|102,733|(107,359)|(4,626)|
|Restrfctedfunds||||
|Property||(48,000)|(48,000)|
|TOTALFUNDS|102,733|{155,359)(52,626}||
|A current year 12 months and prior year|12msnthscombinedpositicnisas|follows:||
|---|---|---|---|
|||Net||
||At1.4.19
gt|movement
infunds|At
31.3.21
g,|
|Unre*trictedfunds
Generalfund|41,551|(16,363)|25,189|
|Restrietedfunds||||
|Property|2,304,000(gs,0o0)||2,20$,000|
|TOTALFUNDS|2,345,551|{112,363}|2,233,188|
||lncoming|Resources|Movement|
|---|---|---|---|
||re$ourcgs
I|expended
t|infunds
e|
|Unrestrictedfunds||||
|Generalfund|151,049|(167,411)|(16,363)|
|Restrictedfunds||||
|Property||{96,000}|(9S,000)|
|TOTAI.FUHDS|151,M8|(263,411)|(112,363)|
##
##
##
##
##
|FOR THE YEAR ENDED|31MARCH2021||
|---|---|---|
||2021
g|2420I|
|INCOMEAT.IDENDOWMENTS|||
|Donationsand legacios|||
|Gifts|1||
|Donations|12A|111|
|Paid byCommunity Council|1,350||
|Grants
Covid supportgrants|26,000
16,000|51,886|
|Hireof hall|3,776|32,579|
|Events|1,06S|18,157|
||48,315|142,733|
|Totallncorning resources|48,31S|102,733|
|EXPENDITURE|||
|Charitableactlvlties|||
|Wages
Pensions
Insuranca
l-ightandheat
Telephone
Administration|25,753
1,972
506
8J47
1,300
177|M,791
1,946
2,113
t1,393
1,774
358|
|$undries
Maintenance
Stocks
Refuse
Training|2,4A7
{1,436
1,255
192|15,111
13,505
5,973
1,657
ooo|
|Laundry|72|617|
|Protectiveclothing||JJ|
|Depreciation|53,665|54,622|
||106,882|154,459|
|$upportcssts|||
|Management|||
|Accounts
Bankcharges|810
360|no:|
||1J7A|900|
|Total resources expended|109,0s2|155,359|
|Netexpenditure|(59,737)|tS2,626)|