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|CardinalTomás Ó Fiaich Memorial Library<br>Incomeand ExpenditureAccount<br>for12 months ended 31 March2024|& Archive|Trust||
|---|---|---|---|
||Notes|2024|2023|
|Income||£||
|Subvention Income||20,000|20,000|
|Donations||13,700|13,050|
|DFC||20,000|20,000|
|Departmentof Foreign A**f**airs Grant- O Fiaich ConfictArchive<br>£57,075Awarded - Prior year€26,000||31,075|26,000|
|HLF Grant|||17,513|
|Sales & Services|2|4366|2,402|
|||89,141|98,965|
|Expenditure||||
|Salaries||60,740|49,321|
|Book Fund||20|49|
|Premises Expenses|3|10,666|18,426|
|Administration|4|12,235|12,810|
|Events||4,468|1,033|
|Travel||695|481|
|Grant Costs||2,346|13,313|
|||91,170|95,433|
|(Defcit/Surplusbefore adjustment fordepreciation||-2028|3,531|





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|Cardinal Tomás Ó Fiaich Memorial Library<br>Balance Sheet<br>at31st March2024|& Archive|Trust||
|---|---|---|---|
||Notes|2024|2023|
|Fixed Assets|5|2,655,000|2,655,000|
|Current Assets||||
|BankAccounts (including DepositAccount)||6,533|60,149|
|Debtors and prepayments|6|18,679|2,518|
|||25,212|62,667|
|Current Liabilities||||
|Accruals- Light &Heat||-1,154|-1,154|
|HMRC-PAYE||-1221||
|Departmentof Foreign A**f**airs Grant- O Fiaich ConfictArchive<br>£57,075Awarded - Prior year €26,000utilised||0.00|-31,075|
|Insurance||0.00|-5573|
|||-2,375|-37,802|
|Net Current Assets||24,058|24,865|
|Total Assets less Current Liabilities||2677,837|2,679,865|
|ReservesBroughtForward||2,679,865|2,676,334|
|Gain/Deficit||-2028|3,531|
|Accumulated Reserves||2,677,837|2,679,865|





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||||
|---|---|---|
|2.Sales andServices|2024|2023|
|Room hire|4314|1588|
|Genealogy|34|200|
|Book sales|18|614|
||4366|2402|
|3. Premises expenses|2024|2023|
|Heating oil|5184|7038|
|Electricity|2481|5974|
|Security|1578|2468|
|Repairs & maintenance|1423|2946|
||10666|18426|





|4. Administration|2024|2023|
|---|---|---|
|Insurance|5640|5573|
|Postage, stationary|396|1360|
|General expenses|2917|3958|
|Bank charges & interest|112|100|
|Professional fees|||
|Website,&Internet|3170|1819|
||12235|12810|
|5. Fixed assets|2024|2023|
|Buildings|2,005,000|2,005,000|
|Books & Periodicals|500,000|500,000|
|O**f**ce Equipment|150,000|150,000|
||2,655,000|2,655,000|
|6.Debtors andprepayment|2024|2023|
|GiftAidAccrued|2,518|2518|
|Room Hire Due|1161||
|DFCGrantDelayed|15,000||
||18,679|2518|



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