Docuslgn Erwglope ID: 003ED2AE-83524EQS-9323-3D8BOGAEDT19 Crol Éanna Annual Report and Unaudited Financial Statsmants for the financial year ended 31 December 2023 Quarter Chartered Accountants st Anne'8 Houge 15 chUh Street Cathedral Quarter Belfasl BT1 1PG Charity Number: 104825
Docuslgn Envelope ID.. 003ED2AE.83524E954323-3D8B(CAED779 Crol Éanna CONTENTS Page Reference and Administrative Infomatlon Trustees, Report statement of Trust8es' Responsibilities Independent Examlnels Report Statement of Flnancial Activities 10 Balance Sheet Accounting Policies 12 Note8 to the Financial Statements
Docusl9n Erwelope ID: 003ED2AE-83624E95-9323-3D8BOCAED779 Crol Éanna REFERENCE AND ADMINISTRATIVE INFORMATION Tru8t998 James Donaldson Joanne Kinnear padraig O Ceallaigh Ciaran Mccavana Dara Mac Coil Niall Murphy Charfty NuMr In Northorn Ireland 104825 Prlnclpal Addr8s8 CIO Gael8¢0il Éanna Hightown Road Newtownabbay Antrim BT36 7AU Independent Examlner Quarier Chartered Accountsnts St Anne's House 15 Church Street Cathedral Quarter Belfast BT11PG Principal Bankers Bank of Irèland 275- 279 Antrim Road BT36 7QN Ireland Sollcltors Gilmore Solicitors 202 Andersonstcwn Road Belf85t BT119EB
tkjcuslgn Enlope ID: 003ED2AE.83524E95-9323-3D8BOCAED779 Crol Éanna TRUSTEES, REPORT for tha flnancial ye8r ended 31 December 2023 The trustées present their Trustees, Report and th8 unaudited financial statem8nts for the financial year endgj 31 Decnber 2023. The linancial statements arg pffjpared In occordance with the Charities Act (Northem Ireland) 2008, FRS 102 "The Flnancial Roportsng Standard applicable in thè UK and Republic of Irelancf, and Accountlng and Reporting by Charities: Slatement of Recommended Practlce applicable to charities prepaiing their financlal statents in accordan¢e with the Finendal Reporting Standard applicable in the UK and Rgpubltc of Ireland {FRS 102), The Trustees, Raport contains tha Infonnation required to be providad In the Truste88' Annual Report under the statement of Racommendad Practic8 ISORP} guidelines. The trustees of the company ar8 also charity trustee8 for the purpose of Charity law and under the company's constitution are known as mamb@rs ofthe board of trusteey. In this report the 1ftteeS of Crol Éanna present a summary of Its purposè, governance, acttvlties, achlevements and finances for the finanal financial year 31 Dember 2023, Th@ company is a registered charlty and hence tha report and results 8r8 prv6ented in a fomi which complles with thé r8quir8ments of the Charfties Act {Northem Ireland) 2008 and, 21though not obliged to compty with tha Statent of Recomm8nded Practice for Smaller Entitiés (the FRSSE) (effective 1 January 2015), the organisation has implemented it8 recommendations wharé ralevant in these financial slalements. Mi88ion, Objeclives and Strategy Mlssion Statemenl In order to achieve a cohesiv8 way forward for Pobal Éanna, tho vlslon and misslon of all four indliridu81 organi5ations were synergisgj In tha 2017 Pobal ÉanNa development plan to create one volce going forward. The new overarchln9 slon and mlsslon of all of indep8nd8nt but interdependent organi88tions within Pobal Éanna are.. sion.. A confident, vibrant, inclusive and prosperou8 Irlsh language community located In the townland of Ballybought. Mi88ion'. To provide developmental support to meet ts sporting, educational community dèvelopment 8Mdenced neIS of the growlng Irlsh language community in th8 townland of Ballybought. The overarching vlslon and mission developed sUCCV38fully cgptures the aspirafjon of the Créi Éanna to delivei strong transformative community dey8loprnent outcomes. Objacllvos structure, Governan¢e and Managernant Structure Ballyboughl, a townland on thè north side of the Cave Hill, is home to a small, thrlvlng Irish Language community whose needs are currently mel through th8 services provided by Pob81 Éanna, an umbrella concept which consists of the four independent, bLrt Int8rd8peiident, organisations as sh¢)wn below.. Pobal Èanna - CLG Nacrfnh Éanna Naiscoll and Gaelscoil Éanna - Crol Eanna - Cumann Oige Éanna CLG Naomh Éanna is tha orfglnal and largest organisation withln Pobal Éanna. It is was astablished in 1956 by a Small band of commltted Gaels who. right frotn Ihe beginning, considered tha development of the Iiish language to be of high importance, despite living in a very hoslile environment, Naomh Éanna has gone from strength to strength and now boasts almost 1000 m8mbers, 700 of whom are under the age of eighteen. As a socond gèneration of Gaets reathod adulthor)J and con8ld@r8d r218ing their own famllles, the commitment to Irish medium education of the site developed and In S8plember 2tMJ4 Nalscoil Eanna opened its doors wilh Ga818coiI Éanna following in September 2007.The staff and volunteer board of Nalscoil and Gaels11 have d8veloped the acad8mic and pastoral reputatlon of both to the point that they now lleCtive[Y educate 250 puplls.
Docuslgn Envelop6 ID.. OD3ED2AE-83524E06-932&3DeBQCAED779 Crol Éanna TRUSTEES, REPORT for th8 financlal yèar ended 31 Dember 2023 In 2008 it b8came apparènt that if the Pobal Éanna was to sucoed It would be neSSary to provide developmental support to th8 growlng communlty n8ed$ of the children and parents Involved with Naomh. Nalscoil and Gaelscoil As a direct rospon8e to these emerging need8, Crol Éanna wa8 formed to deliver a range of communlty developmènt services to tho growing Irish Language Community. Crol Éanna Is established to establish and support the growing Irish Language Community in its locality. Crol Éanna also advances and dlsseminates knoedge of the Irlsh language and culture through extrwurricular classes and 6vents. These are held usually during evenings and weekends. Crol Eanna is not polltlcally motivated or influenc6d arKI doès not provide scholarships for named indivlduals or founder's kin, The benefits of Croi Éanna's purpose5 are int8nded for the public in g8n8ral. Although Can identify that Ihe section cf the publlc that can benefit from the charity is tha saction of people who intend to leam mora about thè Irish language and culture. A common characteristic shad by the inter8st in delivering community led and bas8d servlces through the medium of Irish. The Individuals we engage wlth mainly me from the immediate North B81fast and South Antrim area, although il should be noted that because of the emphasis Croi Éanna places on developing cross-communty linkages, we have particlpants from a range of community backgrounds and from a wide geographical catchfflent ar8a induding Lamè, Carricktsgus. Portrush, Hollywood and Newry. Th8 ben8fit flowing dlreclly from tha charity's purposes is demonstrable to and benoficial for the general public. The famili88 and individuals who tak8 part In Crol Éanna aGtivities are directly affected by thoso activities, (for example languJe cla88es and hearing spoken lrfsh at cultural events), in a positive way. Their disposition to th@ Irish language IB changed, their g@n8ral 8ducatlon Is Improved and their appreciatlon of Irlsh language and culture is incrBas8d. Thi8 in turn has 8 beneficial and secondary effect on future generations and on the section of public who have not dir8cly been involved in the relevant &vents and actIlIa5. There Is a dlrect, iThJireGt a1 wider benefii resuliing from the charity's Work. The b8nefft 18 measurable by.. tha number of attendees at classes aml ovents statutory statistical data. - th8 Standard of Irish used by its users. Non-m8asurab18 dlract consequèncés of the charity's objects Include the sense of community and identity that IS an8cdotally return1 to the charlty. Private b8nefit is incidental. Som8 tsrtors and tead)e for example receive compensalion for their work, This is a necessary transaction to 8UPPOrt the ¢haiity's servic8 to thè publlo Thare may be an incAdental 8nhancem&nt of thè reputation of said tutors 8Th1 teachers as a r8suIt of them canying out thè work of Crol Éanna. The additsonal outccffles, the things that have changed 28 8 fftsulE of th8 worl( undertakan by the organl8ation are.. - The advanment of capacity through informal and fomial community led education proiects - An Increased sense of pla - The advancomerjt of citizenshlp or communlty dev@lopment - The a¢fvanment of the arts, culknre, heritage or scien - The advancement of environmerrtal protection or improvement Thè charities b8neflcSari8s f811 Into the following five main categorfes Pr6 school l O-5} Childr8n15-13 year olds) - Youth (14-2S year olds) - Language communty Older people Our sem5 are run through five maln thamès: Theme One.. Language Development - weekly Introducllon to Irish taster outreach sessions - weekly bunrang classes, Iwo each week over three acad8llliC t8mis - weekly manrang dasses, one eath week Over three academic tsrtns - weekly ardrang classes, one each week over three academic terms
Docuslgn Envelow ID: Oo3ED2AE-83524E95323-3D8BQCAED77g Croi Éanna TRUSTEES, REPORT for the financial year ended 31 0mber 2023 - 4 quarterly Dianchursa each with 4 class velS and lrfsh Language child rarer provision - 24 Parent and toddler classes - 50 weeks of wraparound school provision - 30 day (6 weeks x S dsys ) long summer sctsme running from 9am-2.30pm daily Th8m& Two.. Arts and Culture Developrnent - 1 month of Sgacht na G8elige events 1 annual Fds involving 10 local bunlGaelso)11 and Engllsh Medlum Prfmary schools Davelopmental support provided lo Naomh Éanna In thelr Seor na nog preparalions Developmental support provided to Naomh É8nna In th8ir Scor Sinsir preparations Theme Three.. Health and Wellbeing - 3 {1 each academlc teTh} mentsl health and wellbeing awarènèss 8vent 3 (q each academic tsmi} physlcal h8alth and wellbeing awareness event Theme Four,, Communlty Inclusion 3 large scate {over 500) s&asonal community coh8sion events - 3 school sports events, ensuring d8velopmentsl engagement Wtth a minlmum of10 bunlGaelscoll. 911 per month) working lunches hekl in a clty ntre location - 4 family ev6nt8 3 CUlra1 expre88ion events Th8me Five.. Environrnental Protection and Enhanment - 30 weakly gard8ning classes, one each week over three academic tèrms - A minimum of one annual prciect undertaken with Belfast Hills Partnership. Th8 great outdoor8 was tho theme of 2021 A minimum of ong annual project undertaken wlth the woodland trust. The project involved the plantlng of native spec4e8 trees. - 30 (weekly weather and holldays p8miitting) hill walks 16 Partnership Worklng Crol Éann8 are MmIttl to collaborative working and lo that end aetlvely undertake tsgular 8ngagement with a range of statutory and community partners. During the past year we hav8 6ngag8d with th8 following exiernal organi8ation8'. - Antrim & Nswtownabbey Borough Councll - The Department for Communltles (Dfc) - The Executive Office (TEOI - The Department of Education (DE) The Publlc Health Agency - Glor na Gnael Foras Na Gaeilga - An Ciste Inffielstlodrta Gaailge - Antrim and N8WtOV4nabbey Languag8 Fowm Conradh Na Gaeilge . Camt(KJher Gael Linn - Culturtha Mic Reachtan - Cultur18nn McAdarn O Fiaith - Turas GIOI na Mona Flnancial Revlew The results for th8 financial finan¢i81 year 8r8 Set out on page and addltlonal notes are provldèd showing incom8 expenditure in greater detail. Results and Dlvldands At the 8nd of the financial year the company has assets of £1,854.846 <2022 - £1,844,119) and Ilabilities of £3.029 12022- £3,366). The net a8set8 of the company have in¢xeased by £11,064. In accordance wlth the Constltution, the trustees retira by rotatlon and, boing eligibl8, offer themselves for re-election, The company engages pr0-a1Ve1Y wlth leglslation. standards and codes which are developed for the sector. Crol Èanna subscribes to and Is compliant wtth the following..
Docu51gn Envelope ID.. 003ED2AE4352.4E95.932&3D8BOCAED779 Crof Éanna TRUSTEES, REPORT for Ihe flnan¢lal year ended 31 D8c8mb8r 2023 Approved by the Board of Trustsos on 21 Octobar 2024 and slgned on Its behalf by: Jame8 Donald80n Trustse
Do¢uslgn Envek>pe ID: 003ED2AE-83524E95-9323-3D8BOCAED77g Croi Éanna STATEMENT OF TRUSTEES, RESPONSIBILITIES for th8 financial year gnded 31 December 2023 Th6 trustee8 are responslble for preparlng the flnancial slalemants in accordance wlth appllcable law and regulations. The law applicable to charities In Northern lTrland requlres the tru8tees to prepare financlal stalemgnts for eath financial year whlch glve a true and fair view of th@ asset8, liabilities and fi'nancial posltlon of the company as at Ihe financial year end dato and of the sUlUS or deficit of the company and OtheSe comply with Iha Charities Act {Northem Ireland) 2008. In prepartng these financlal statements, tho tru8te85 ar6 required to,, 581ect sultablé accounting policies and apply them consistsntly,, observe the malhods and principles in the Charities SORP make judg8ments and accounting estlmales that are reasonable and prudent,. slate wheth8r the fi'nancial statements have bean pr8par@d in aecordanc8 with applicablo accounting standards, identify those standards, and note the effect and the reasons for any material departure from those slaThlards', and prepare the financial staknents on ts golng conrn basis un18SS it 18 inappropriate to presume that the company will confjnue In operafjon. Th8 tru8tee8 confim that they have complied wlth the above requirements in preparing the finand81 statemgnts. The trustees are responslble for k88ping gdequal6 accounling records that are sufficient to show and 8xplain the company's transactions and disclos8 Wlth rea80nablE4 accuracy at any me the financial posltton of th8 Cotnpany and enable them to ensure that the financial 8tat8ments comply wth the Charlties Act (Northern Ireland) 2008. They are also responsible for safeguarding the assets of the company and hence for laking reasonab18 stsps for the prevention and delection of fraud and other irregularities. Approvod by th8 Board of Trustses on 21 October 2024 and slgnod on Its bahalf hy: James Donaldsort TNstee
Docusign Envelope ID: 003ED2AE-8352-4W93234D880CAED779 Crol Éanna INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF CROI ÉANNA We have examin8d the financial statements of the comp8ny for the financial y8ar @nded 31 Detember 2023, which omprise the Stat6m6nt of Flnancial Actlvltles, the Balance Sheet, th8 Accounting Polici&s and the relatad notes. This report Is made sol8ly to the comp8ny'8 members, 88 a body, In accordance with the Ch8ritl8s Act (North9rn Ireland) 2008. Our work has been undartaken so that wa mlght compile the financial ststement8 that we have IRèn èngaged to compile, report to th8 Board of Trustees that we have done so, and state th088 matter8 that W8 havè agreed to state to them in thi8 report and for no othèr purpos8. To thè fullesl extent permltted by law, we do not accept or assume responsibllity to anyone other than thè company and the company's members, as a body, for our work. or for thls report. Re8pÈctlvé rogponslbllltlos of truslees and examiner Th@ company's trusleas ar6 responslble for the preparation of the financial stat8m8nts In accordance with the requirements of the Charltles Act (Northern Ireland) 20QB. The company's trustees consid8r that an audit is not required for thls finsnclal year undar th9 Charities Act (Northern Ireland) 2008 and that an independ8nt 8xamlnallon Is required. It Is our responsibility to.. examlne the financial 8tatem6nts under 8ection 65 of thé Charities Act,. follow the procedures laid down by the general Directlons given by the Charity Commission for Northern Ireland under sectlon 65(9)(bl of Ihe Chariti8s Act,. g state whether parUGular matter8 have come to our att8ntron. Ba8ls of Indèpendent examine¢s report We hav8 8xamlnad your company financial statements as required und8r sectlon 65 of the Charities Act and our examlnation was carried out in accordance with the general Direction8 given by th8 Chartty Commission for Nothern Ir8land und8r 8ection 65191(bl of the Charltles Ad. An examination include8 2 review of th8 accountlng records kept by the company and a comparison of the financial gtstements pres8nt8d with those records. It also Includes Considetion of any unusual Ilems or disclosures in the finan(ial statement8 and seeking explanatlons from the truste8s ncemIng any such mattars. The procedures undertaken do nol provide all th8 88nce that would be requiwl in an audit and con8equ&ntly no oplnion ts given as to whether the accounts present a 'true and fair, vlew and the report is limit8d to th088 matters s8t out In the statement below. In connectlon with our examination. no matter has coma to our attention which glve8 us cause to believe that in, any materlal respect.. accounting records were not kept in accordance with secllon 63 of the Charities Act the financial statements do not acrd with those accounting racords therè Is further informatlon needed for a prDper ulerStandIng of th8 accounts lo be reached. Indepandont axamlnerfs statement We havo no concerns and have come acrry8s no olher matt8rs in connection with tha examination to which attention Should b8 drawn in thls réport in order b anable a proper understgnding of the financAal siat8m&nts to bè tsaohed. Gary McErlean QUARTER Chartered Accountants StAnnè's House 15 Church Street Cathadral Quarter Belfast BT1 1PG Datè: 21 Octobgr 2024
Docu51gn kn•èlttQo3ED2AE415>4E9¥1ThDCAE0770 Crol Èanna STATEMENT OF FINANCIAL ACTIVITIES rteflntlal yearénded31 DerBmber 2Q3 Unrtr8triGtJ R951riGtsd d0rnet Funds FundB Fmnds IQ28 2023 YJ23 Total Unre5tdcted ResiArled Erthwmeni Funds Fundg Fwds Funds 2022 2022 2022 Total Fund& 2022 NoteB Inc19 Rfj8our¢e8 Voluntsry Income Ch8rft4)1e dOtfv8g -Grjg from uo¥etnrrn8nls andolharr¥>fvndws Adl¥lUès I£&tIng fvnds o.e30 fjD,QOS 603BO ei.78S 29,855 91,(40 33,500 18,434 8,434 33.SQO Total kncornlng r•80ufG•• 179,064 V5390 2U,354 08,505 81,7B5 29,8 185,146 R•Bou8$ Expendod charithièac11Pj Oth¢r e¥ere 90.080 14,002 174,173 69,117 £5ffj5D 57,2 2,726 153,139 8.164 52,672 Tot41 Resources Exp•E)dod 112,162 84Z47 a6,881 232,290 gB,860 61,024 52,672 209.S46 NqtknGomlngtoutgolTvJ y8sourrA$ bdar•tr4nsftrs 60.902 11,064 2,3451 761 122,8171 124,4Q1 Qr086 Iran6fÉr£ b8Wn ftds 1116,072) 110,ts72 NmovemENtIn fLmd8 forthe 11rnGlI1 year 148.4701 118.OS71 79,191 12a45) 761 122,8171 124.4Qil Ikctsnolllatlon ofkndE'. Tdal ndS bpyknnlNJ of theyg 12 18,%7 1,669,401 1,140,713 1.748,S92 1,161.817 164,740 18,188 1,692.218 I.[54 T¢)tsl fvnd8dttho fjnd offh8 year 10J325 152,395 le,7 1,869.4a1 1,84D,7S2 Thg St*m8ntof Flnand81 Aoviribeg Incl5 ai gths and IOJSO8 rocognlsed lrn th?ffinancl &r. M Ixome end 8/pdItUreIe[atg to coniinldno aolNMi&& Thq noiw oriiw 13to le fonn atdtements 10
Docu81gn &nvelope ID.. 003ED2AE-83524E9Af 323.3D8BOCAED77P Crol Éanna BALANCE SHEET as al 31 December 2023 2023 2022 Notes Flxed Agsets Tangible assels 1,748,592 1,774,631 Current Assets Debtors Cash at bank and In hand 33,500 72,754 33,500 35,988 106,2S4 69,488 Credltors: Amount8 falllng dua wlthln one year (3,029) 13,3661 Net Current A860ts 103,225 86,122 Total Assots1988 Current Uabilitlas 1,861,817 1,840,753 Funds Endowmentfunds Incomè funds,. RiCted tNst fvnd5 General fund lunrèstri¢ted} 1,748,592 1,689,401 11 18,957 152,395 103,226 Total fund8 12 1,851,817 1,840,753 Approved by the Board of Trust998 and authorlsed for Issue on 21 October 2024 and slgned on it8 bohalf by Jame8 Donaldson Trustaé The notes on pages 13 to 16 fonn part of the flnanclal 8181ement8 11
DoSIgn EnlOpe ID: 003ED2AE-83524E95-93Z&3D8BOCAED779 Croi Éanna ACCOUNTING POLICIES for the financi year ended 310ecember 2023 Ba818 of prgparatlon The financial statements have b8en preparJ on the going concern b85is under the historical cost conventi¢)n, modified lo include ortaln Items at falr valua. Th6 financial Statements have been prepared in accordance with the Ststsment of ReMrnended Practica (SORP) "Accounting and Reporting by Charlties preparlng th8ir accounts In accordance with the Finanual Reporting Standard for Smaller Entilies (the FRSSE) leffactlve 1 January 2015) and "The Finandal R8PQrting Standard for Smaller Entities (effective January 2015)" As pprmltted by tha Companies Act 2C(fj, the company has var18d the standard formats in that act for the Statsment of Financial AdleS and the Balance Sheet. Departures from the standard formats are lo comply wlth the requiremènts Oftt Charities SORP and are in compliance with sectlon 4.7. 10.6 and 15.2 ofthat SORP. Restrlcled funds , R8Strided funds represent Income received whlch can only be used for pathular purposes, as sw¢ified by the donors. Such purposes are within the overall objectives of tha (mpanY. Unrnstrlctèd deslgnated funds Unrestricted fvnds consist of General and Designatad fvnds. General fuThJs represent amounts thlch are 8xpendabla at the discretion of the board, in fijrtherants of the obj8ctives ofthe company. D8signated funds comprise unrestrlcted funds that th8 board has. at its discretlon, set ashle for part[lar purposes. These designatlons have an administrative purp08e only, and do not legally restiict the board's discretion to apply the fund. Ineomlng Resourc8S IncrJm8 Is recognised by indusion in the Statement of Flnancial Athltles only wh8n the company is legally 6ntltled to the incornè. performance conditions attached to the Itern(s) of income have been m8t the amourts Involved can be méasur8d with suffic48nt reliability and it Is probable Ihat th8 incom8 will b8 rer£iv8d by the company. Re80urces Expended Exp8nditure is analy8ed lthen cnsts of (arltable activities and raising fijnds. The costs of each adivily are separately accumulated and disclosed, and analysed arxording to their major components. ExpenditutB 18 recognised when a legal or conslructiva obllgatlon exists 88 a result of a past gvent, a transfer of economic b8n8fit8 is required in settlement and the amount of the ObligaOn can be reliably measured. Support costs are th088 functions that asslst the work of the company but cannot attributed lo one 8Ctivlty. Such costs are allocated trj actlvities in proporbon to stafl time spènt or other suitable measure for each activity. Tanglble flxad a88et8 and depreclation Tanglble fixed a8sels are slated at oo$t or at valuation. lass accumulated depreciation. Tho thsrge to depréciallon is calculated to write off the origlnal cost or valuallon of tangible fixed assets, less their estlmated residual value, over their 8xpect useful lives as follows.. Land and buildings freehold Fixtures, fittlngs and equlpment 20/0 Straight line 20% Redudng Balanca Taxation Deferr&J tax Is reo)gni8ed In respect of 811 tlming dIfferen9 that hav8 originatéd but not reversed at the balance sheet date where transaction8 or 8vents have rxcurred at that date that will r8sutt in an obligation to pay morg tsx in the fijttsre, or a right to pay te88 tax in the future. Timing dlfferences are témporary differences befveen the companys ta)cable profits and Its rBsuIts as Stated in the financial statements. Deferrad lax 18 measured on an und1SunIed basis at tha tax r8t8s that aro anlidpated to apply In tho periods In which the liming differences are expéotéd to reve, baséd on tsx rates and laws that hava b8en enscted or subslanlively enactod by the balan¢8 sha8t dats. 12
DoCU8Jn Envelope ID.. D03ED2AE-83524E95-9323-3D8BOGAED779 Crol Éanna NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2023 GENERAL INFORMATION Crol ÉaDna is a r8gist8r8d charity in Ireland. The registered office of the company is CIO Gaelscoil Éanna, Hightown Road, Newtownabbèy, Antrim, BT36 7AU which is also the principal place of business of the company The financial 8tstements have beèn presented In Pound (£1 which is also the functional currency of thè ¢ompany. INCOME DONATIONS AND LEGACIES Unre8trletèd Rostrlcted Fund8 Funds 2023 2022 Donations and gaC1@S 90,630 90,630 60,005 12 CHARITABLE ACTtVlTIES Unrestrfcted ReBtric¢ed Funds Fund8 2023 2022 Grants from govemments and other co4und8r4: Income from charitable activities 65,290 65,290 91,640 OTHER TRADING ACTIVITIE8 Unro8trictad R08trlcted Fund8 Funds 2023 2022 other Irading activiti&s 88.434 88,434 33,5C EXPENDITURE CHARITABLE ACTIVITtES Dlrect Costs Other Costs 8upport Costs 2023 2022 Expandilure on charttsble aCt¢te8 19.740 26,990 127,443 174,173 153,139 OTHER EXPENDITURE Direct Costs Other Support Costs 2023 2022 Olher oxpenditure 59,117 59,117 56,407 SUPPORT COSTS Charltable A¢tivitieg 2023 2022 Wages & Salaries 127,443 127,443 1CÉ,182 ANALYSIS OF SUPPORT COSTS 2023 2022 Wages & Salaries 127,443 1CE,182 NET INCOMING RESOURCES 2023 2022 Net Incoming Resou88 are statod aftor chargingl(¢redltlng): Depreriation of tsngible ass8ts 59,117 5e,407 13
DocushJn EmieW IQ". 003ED2AE-8352-4E95Q323-3D8BOCAED779 contlnued Crol Éanna NOTES TO THE FINANCIAL STATEMENTS for the financlal y8ar endéd 31 Dmber 2023 EMPLOYEES AND REMUNERATION Numbar of gmployee No employee had rernunerationl benellts in excess of £60,000. The charity trustees werè not pald nor recaived any other benefit during the flnancial year end1 318t December 2023. Tha average number of persons amployed lirTrduding executive tru6ts6s) durfng tha financial year was as follows: 2023 Numbgr 2022 Numbèr Avarage Number of Employ3 The staff Costs comprise.. 2023 2022 Wages and salaries Social Security wsts Pension wsts 109,693 3,905 13,945 95,083 749 10,350 127,443 106,182 TANGIBLE FIXED ASSETS Land and Fixturos, buildingg Ilttings and freehold equlpment Total Cost At 1 January 2023 Addltlons 1,844,053 101,365 33,078 1,945.418 33.078 At 31 Decemb8r 2023 1.844,053 134,443 1,978,496 Depre¢latlon At 1 January 2023 Charg8 for the financial year 147,526 38,881 23,261 22,236 170,787 59.117 At 31 December2023 184,407 45,497 229,904 Nel book value At 31 Decgmber 2023 1,659,646 88,948 1,748,692 At 31 D8c8mb8r 2022 1,696,527 78,104 1,774,631 DEBTORS 2023 2022 Othér debtors 33,600 33,500 33,600 33.5CIJ 14
Doouslgn Envelope ID: 003ED2AE-B352-4E95-g323-3D8AED17g ¢ontinued Croi Éanna NOTES TO THE FINANCIAL STATEMENTS for the financial year end6d 31 Decembèr 2023 CREDITORS Amounts falling due withln one y9ar 2023 2022 Taxation and soclal security costs (Note 10) other creditors Accruals and dèferred income 490 39 2,600 2,500 3,029 3,366 10. TAXATION AND SOCIAL SECURITY 2023 2022 Creditor8: PAYE I NI 490 866 11. RESERVES 2Q23 2022 At the beginning of th8 y8ar Surplusl(Defictt) for lh8 financial year 1,840.763 11.064 1,865,154 {24,401) Al the @nd of th8 year 1,861.817 1,840,753 12. FUNDS 12.1 RECONCILIATION OF MOVEIIIENT IN FUNDS Unre8trlctsd R88tr1ctad Endowment Fund8 Fund8 Fund8 Total Funds At 1 January 2022 Mov8mant during the financial year 154,740 {2,345) 18,1 761 1,692.218 (22,817> 1.865,154 124,401) At 31 D6cembar 2022 Movem8nt during th8 financial year 152,395 149,170) 18,957 (18,957) 1,869,401 79,191 1,840,753 11,064 Al 31 Dwkmber 2023 103,226 1,748,592 1,861,817 12.2 ANALYSIS OF MOVEMENTS ON FUNt)s Balance 1 January 2023 Incomo Expondlture Transfer8 Balaneo been 31 Decgmber fund8 2023 Endowmont funds SIF Capital An Clsle DFC Capital 1,284,086 370,544 14,771 27,924 8,060 897 88,215 25,536 2,321 1,344.377 388,020 16,195 1,689,401 ,881 118.072 1,748,592 other Grants Foras na Ga8ilg& DOH 18,957 12,161 45,695 7,434 31,118 45,695 7,434 18,957 65,290 84,247 Unrestricted funds Unrestricted General 152,395 179,064 112,162 (118.0721 103,225 Totsl funds 1,840,763 244,354 233,290 1,851,B17 15
Docuslgn Envèlope ID.. 0o3ED2AE-8352.4Eg323-8D8B0CAED779 conltnued Croi Éanna NOTES TO THE FINANCIAL STATEMENTS for th8 finanaal year ended 31 Decembgr 2023 12.3 ANALYSIS OF NET AssEfs BY FUND Fixed assets - charity use Current assets Current Ilabllltles Total Endowm8nt capital P&rmanent 1,748,592 1,748,592 Unre8trictsd general funds 106,254 {3,0291 103,225 1,748,592 106,254 13,029) 1,851,817 13. POST-BALANCE SHEEf EVENTS There have been no significant events affecting the Charity Since the flnanclal year-et) 16