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2023-03-31-annual-return
|
|
|
2023 |
2022 |
|
|
Notes |
|
|
| lncome |
|
|
|
|
| Subventionlncome |
|
|
20,000 |
20,000 |
| Donations |
|
|
13,050 |
t7,o78 |
|
|
|
20,000 |
20,000 |
DepartmentofForeignAffairsGrant-ArchivingtheChurchResponse
to theNlreland Conflict,f'57,075Awarded-f3L,O75 Accrued |
|
|
26,000 |
0 |
| HLFGrant |
|
|
17,5L3 |
0 |
| SalesandServices |
2 |
|
2,4A2 |
403 |
| COVIDGrants |
|
|
o |
LL,324 |
|
|
|
98,965 |
68,805 |
| Expenditure |
|
|
|
|
| Salaries |
|
|
49,32L |
45,827 |
| BookFund |
|
|
49 |
51 |
| Premises Expenses |
|
|
18,426 |
12,L78 |
| Administration |
|
|
t2,gLO |
tl,o20 |
| Events |
|
|
1,033 |
tL27 |
| Travel |
|
|
48L |
173 |
| GrantCosts |
|
|
13,313 |
0 |
|
|
|
95,433 |
7O,676 |
| (Deficit)/Surplus beforeadjustment fordepreciation |
|
|
3,531 |
-r,571 |
|
Notes |
2023 |
2022 |
|
|
f |
f |
| Fixed assets |
|
2,655,000 |
2,650,000 |
| Currentassets |
|
|
|
| Bankaccounts |
|
60,149 |
27,973 |
| Debtorsandprepayments |
|
2,5t8 |
t2,518 |
|
|
62,667 |
40,49I |
| Currentliabilities |
|
|
|
| Accruals-Light&Heat |
|
-L,154 |
-654 |
| DepartmentofForeignAffairs Grant-Unspent |
|
|
|
| ArchivingtheChurchResponseto theNlreland |
|
-3L,O75 |
-13503 |
| Conflict |
|
|
|
| lnsurance |
|
5,573 |
0 |
|
|
-37,8O2 |
-t4L57 |
| Netcurrentassets |
|
24,865 |
26,334 |
| Totalassetslesscurrent liabilities |
|
2,679,965 |
2,676,334 |
| ReservesBroughtForward |
|
2676,334 |
2677,905 |
| Gain/Deficit |
|
3,531 |
L57L |
| AccumulatedReserves |
|
2,679,865 |
2,676,334 |
| 2.SalesandServices |
2023 |
2022 |
| Room hires |
1588 |
225 |
| Genealogy |
200 |
0 |
| Booksales |
6t4 |
0 |
|
2402 |
225 |
| 3.Premises expenses |
2023 |
2022 |
| Heatingoil |
7038 |
5612 |
| Electricity |
5974 |
2726 |
| Security |
2468 |
1.I28 |
| Repairs&maintenance |
2,946 |
2772 |
|
18426 |
12178 |
|
|
|
| 4.Administration |
2023 |
2022 |
| lnsurance |
5,573 |
5573 |
| Postage,stationary |
1,360 |
121,4 |
| General expenses |
3,958 |
1836 |
| Bankcharges&interest |
100 |
51 |
| Professional fees |
0 |
500 |
| Telephone & lnternet |
1819 |
1846 |
|
L2,gLO |
1,1020 |
| 5.Fixed assets |
2023 |
2022 |
| Buildings |
2,005,0002,000,000 |
|
| Books&Periodicals |
500,000500,000 |
|
| Office Equipment |
150,000150,000 |
|
|
2,655,0002,650,000 |
|
| 6.Debtors andprepayment |
2023 |
2022 |
| ciftAid Accrued |
2,5t8 |
2,518 |
| ClosureGrantDue |
0 |
o |
| HeritageRecoveryFund |
0 |
0 |
| CairdeDue |
0 |
10,000 |
|
2,5L8 |
L2,5L8 |