| CardinalTomás Ó Fiaich Memorial Library Incomeand ExpenditureAccount 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 Afairs Grant- O Fiaich ConfictArchive £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 |
| Cardinal Tomás Ó Fiaich Memorial Library Balance Sheet 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 Afairs Grant- O Fiaich ConfictArchive £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 |
| 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 |
| Ofce 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 |