This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2024-03-31-accounts

		`Unrestricted`	`Restricted`	`Total Funds`	`Total Funds`
		`Funds`	`Funds`	`2024`	`2023`
`Income & Endowments`	`Note`
`Donations & Legacies`	`5`	`27ا6ج4`	`31,930`	`59,614`	`65,684`
`Total Income`		`27,684`	`31,930`	`59,614`	`65,884`
`Expenditure`
`Expenditure on Charrtable Activities`	`6`	`19,782`	`45,641`	`65,423`	`(69,102)`
`Total Expenditure`		`19,782`	`45,641`	`65,423`	`(69,102)`
`Net (expendlture)/lncome & net movement`
`In funds`		`7,902`	`(13,711)`	`(5,809)`	`(3,218)`
`Reconciliation of Funds`
`Total Funds brought forward`		`95,850`	`895,115`	`990,965`	`994,183`
`Total Funds carried forward`		`103,752`	`881,404`	`985,156`	`990,965`

`Donations & Legacies`
	`Unrestricted`			`Restricted`	`Total`	`Funds`
	`Funds`			`Funds`		`2024`
`Donations`
`Donations`		`5,696`	`٤`		`٤`	`ججج,ج`
`Rent Received`	`ع`	`10,602`	`ع`			`10,602`
`Classes`	`٤`	`5,119`	`ع`		`£`	`5,119`
`Solar Panels`	`£`	`2,375`	`£`		`£`	`2,375`
`Grants`
`Foras Na Gaellge`	`£`	`3,923`	`£`	`2٦,٦4٠`	`£`	`31,663`
`Der^ & Strabane Council`	`£`		`£`	`190`	`£`	`190`
`Evishagaran Grant`			`£`	`4,000`		`4,000`
	`£`	`27,715`	`£`	`31,930`	`£`	`59,645`

	`Unrestricted`	`Unrestricted`		`Restricted`	`Total`	`Funds`
	`Funds`			`Funds`		`2023`
		`£`				`£`
`Donations`
`Donations`	`£`	`1,641`	`£`		`£`	`1,641`
`Rent Received`	`£`	`4,679`	`£`		`£`	`4,679`
`Classes`		`1,450`	`£`		`£`	`1,450`
`Other Income`	`£`	`418`	`£`			`418`
`Solar Panels`	`£`	`1,836`	`£`		`£`	`1,836`
`Grants`
`Foras Na Gaeilge`		`9,511`		`36,419`		`45,930`
`Parish Missionaiy Outreach Trust`	`£`	`500`	`£`		`£`	`500`
`Community Foundation`	`£`		`£`	`6,330`	`£`	`6,330`
`Slieve Kirk Wind Farm`			`£`	`1,500`	`£`	`1,500`
`EA Region`		`1,600`	`£`			`1,600`
		`21,635`		`44,249`		`10,024`

		`Unrestricted`	`Restricted`	`Total`	`Funds`
		`Funds`	`Funds`		`2024`
					`£`
`Charitable`	`Activities`	`19,782`	`45,641`		`65,423`
		`Unrestricted`	`Restricted`	`Total`	`Funds`
		`Funds`	`Funds`		`2023`
`Charitable`	`Activities`	`3,845`	`65,257`		`69,102`

`Independent Examiner Fees`
		`2024`	`2023`
`Fees payable to the Independent examiner for;`		`£`	`£`
`Independent examination of the financial statements`		`1,500`	`863`
`Staff Costs`		`2024`	`2023`
		`£`
`Wages & Salaries`		`6,948`	`8,575`
`Employer Pension Contributions to pension plans`
		`6,948`	`8,575`
`The average head count of employees during the year was`	`1 (2023 " 2).`	`The average number of full-`
`time equivalent of employees during the year was analysed`	`as follows:`
		`2024`	`2023`
`Admin`		`1`	`2`

`10`	`TangibleFixed Assets`
		`Freehold`	`Fixtures &`
		`Property`	`Fittings`	`Total`
			`£`
	`Cost`
	`At 1 April 2023`	`1,099,142`	`28,437`	`1,127,579`
	`Additions`
	`At 31 March 2024`	`1,099,142`	`28,437`	`1,127,579`
	`Depreciation`
	`At 1 April 2023`	`98,472`	`14,934`	`113,406`
	`Charge for the year`	`21,982`	`2,843`	`24,825`
	`At 31 March 2024`	`120,454`	`٦٦٦١٦٦`	`138,231`
	`Carrying Amount`
	`At 31 March 2024`	`978,688`	`10,660`	`989,348`
	`At 31 March 2023`			`-`
`11`	`Debtors`		`2024`	`2023`
			`£`
	`otlier debtors`		`13,692`	`1,361`

`12`	`Creditors amounts falling due within one year`	`2024`	`2023`
		`ع`
	`Bank Loans and Overdrafts`	`24,925`	`33,926`
	`Trade Creditors`	`1,500`	`1,661`
	`Accruals and deferred income`		`1,110`
		`26,425`	`36,697`

`Unrestricted Funds`
	`At 1 April 2023`	`Income`	`Expenditure`	`At 31 March 2024`
`General Funds`	`95,850`	`27,684`	`(19,782)`	`103,752`
	`At 1 April 2022`	`Income`	`Expenditure`	`At 31 March 2023`
			`£`	`£`
`General Funds`	`78,060`	`21,635`	`(3,845)`	`95,850`
`Restricted Funds`
	`At 1 April 2023`	`Income`	`Expenditure`	`At 31 March 2024`
	`£`	`£`
`Restricted Fund`	`895,115`	`31,930`	`(45,641)`	`881,404`
	`At 1 April 2022`	`Income`	`Expenditure`	`At 31 March 2023`
`Restricted Fund`	`916,123`	`44,249`	`(65,257)`	`895,115`