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2023-03-31-accounts
|
Page |
| Officers and Professional advisers |
2 |
| Trustees Annual Report incorporating Director's Report |
3-4 |
| Statement ofFinancialActivities |
5-6 |
| Statement ofFinancialPosition |
7 |
| Notes to the financial statement |
8-10 |
| CURRENTFINANCIAL YEAR |
|
|
|
|
|
|
|
Restricted |
Unrestricted |
|
|
|
|
Funds |
Funds |
Total |
Total |
| Notes |
|
2023 |
2023 |
2023 |
2022 |
| INCOMING RESOURCES |
|
|
|
|
|
| Fundraising and donations |
5 |
59565 |
15463 |
75028 |
106532 |
| Interest Earned |
|
|
|
|
|
| Total Incoming Resources |
|
59565 |
15463 |
75028 |
106532 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Cost of activities: |
|
|
|
|
|
| Management and administration expenses |
|
|
708 |
708 |
2049 |
| Direct charitable activity |
|
21048 |
51344 |
72392 |
44940 |
| Total Charitable Expenditure |
6 |
21048 |
52052 |
73100 |
46989 |
| NET MOVEMENT IN FUNDS |
|
E38517 |
€(36589) |
E1928 |
59543 |
STATEMENT
OF RESERVE FUNDS |
|
|
|
|
|
| Broughtforward at 31 March 2022 |
|
3905 |
97395 |
101300 |
41757 |
| Net (Expenditure)/lncome for the year |
|
38517 |
(36589) |
1928 |
59543 |
| Total Funds Carried forward at 31 March |
2023 |
E42422 |
€60806 |
El03228 |
E101300 |
| PRIOR FINANCIAL YEAR |
|
|
|
|
|
|
Restricted |
Unrestricted |
|
|
|
Funds |
Funds |
Total |
|
Notes |
2022 |
2022 |
2022 |
| INCOMING RESOURCES |
|
|
|
|
| Fundraising and donations |
5 |
34810 |
71722 |
106532 |
| Interest Earned |
|
|
|
|
| Total Incoming Resources |
|
34810 |
71722 |
106532 |
| RESOURCES EXPENDED |
|
|
|
|
| Cost ofactivities: |
|
|
|
|
| Management and administration expenses |
|
|
2049 |
2049 |
| Direct charitable activity |
|
30905 |
14035 |
44940 |
| Total Charitable Expenditure |
6 |
30905 |
16084 |
46989 |
| NET MOVEMENT IN FUNDS |
|
E3905 |
55638 |
59543 |
| STATEMENT OF RESERVE FUNDS |
|
|
|
|
| Broughtforward at 3 1 March 2021 |
|
|
41757 |
41757 |
| Net (Expenditure)/lncome for the year |
|
3905 |
55638 |
59543 |
| Total Funds Carried forward at 3 1 March 2022 |
|
E3905 |
07395 |
E101300 |
| notes |
notes |
|
2023 |
|
2022 |
| CURRENT ASSETS |
|
|
|
|
|
| Bank and cash balances |
|
103228 |
|
101300 |
|
|
|
103228 |
|
101300 |
|
CREDITORS
- amountsfalling due within
Other creditors |
one year |
|
|
|
|
| NET CURRENT (LIABILITIES)/ASSETS |
|
|
103228 |
|
101300 |
| NET ASSETS |
|
|
E103228 |
|
E101300 |
| FUNDS |
|
|
|
|
|
| Restricted Funds |
|
|
42422 |
|
3905 |
| Unrestricted Funds |
|
|
60806 |
|
97395 |
| TOTAL CHARITY FUNDS |
9 |
|
E103228 |
|
E101300 |
| 5 INCOMING RESOURCES |
|
|
|
| CURRENT YEAR |
Restricted |
Unrestricted |
|
|
Funds |
Funds |
Total |
|
2023 |
2023 |
2023 |
| Incoming resources from Donations and charitable activities |
59565 |
15463 |
75028 |
|
59565 |
€15463 |
€75028 |
| PRIOR YEAR |
Restricted |
Unrestricted |
|
|
Funds |
Funds |
Total |
|
2022 |
2022 |
2022 |
| Incoming resources from Donations and charitable activities |
34810 |
71722 |
106532 |
|
04810 |
E71722 |
E106532 |
| 6 EXPENDITURE ON CHARITABLE ACTIVITIES |
|
|
|
|
|
2023 |
2022 |
| Support Costs for projects |
|
$73100 |
€46989 |
|
2023 |
2022 |
| At 31 March 2022 |
101300 |
41757 |
| Income for theperiod |
75028 |
106532 |
| Expenditure for the period |
73100 |
46989 |
| Balance at 31 March 2023 |
€103228 |
€101300 |