This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-08-31-accounts
|
Page |
| ReportoftheTrustees |
1to3 |
| IndependentExaminer'sReport |
4 |
| StatementofFinancialActivities |
|
| BalanceSheet |
|
| NotestotheFinancialStatements |
7to12 |
|
|
|
|
31/8/25 |
31/8/24 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
|
| Donationsandlegacies |
2 |
1,000 |
51,000 |
52,000 |
40,830 |
| EXPENDITUREON |
|
|
|
|
|
| Raisingfunds |
3 |
66 |
837 |
903 |
1,746 |
| Charitableactivities |
4 |
|
|
|
|
| Charitableactivity |
|
8,721 |
60,886 |
69,607 |
25,604 |
| Other |
|
443 |
658 |
1,101 |
4,110 |
| Total |
|
9,230 |
62,381 |
71,611 |
31,460 |
| NETINCOME/(EXPENDITURE) |
|
(8,230) |
(11,381) |
(19,611) |
9,370 |
| Transfersbetweenfunds |
10 |
8,837 |
(8,837) |
- |
- |
| Netmovementinfunds |
|
607 |
(20,218) |
(19,611) |
9,370 |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsbroughtforward |
|
8,765 |
20,324 |
29,089 |
19,719 |
| TOTALFUNDSCARRIEDFORWARD |
|
9,372 |
106 |
9,478 |
29,089 |
|
|
31/8/25 |
31/8/24 |
|
Notes |
£ |
£ |
| CURRENTASSETS |
|
|
|
| Cashatbank |
|
10,216 |
29,467 |
| CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
8 |
(738) |
(378) |
| NETCURRENTASSETS |
|
9,478 |
29,089 |
| TOTALASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
9,478 |
29,089 |
| NETASSETS |
|
9,478 |
29,089 |
| FUNDS |
10 |
|
|
| Unrestrictedfunds: |
|
|
|
| Unrestricted |
|
9,372 |
8,765 |
| Restrictedfunds |
|
106 |
20,324 |
| TOTALFUNDS |
|
9,478 |
29,089 |
| 2. |
DONATIONSANDLEGACIES |
|
|
|
|
|
|
|
|
31/8/25 |
31/8/24 |
|
Donations |
|
|
1,000 |
5,229 |
|
Grants |
|
|
51,000 |
35,601 |
|
Grantsreceived,includedintheabove,areasfollows: |
|
|
|
|
|
|
|
|
31/8/25 |
31/8/24 |
|
SummerReadingProject2023 |
|
|
15,000 |
15,000 |
|
IrishAmericanPartnership2024 |
|
|
- |
19,101 |
|
TrustDonation |
|
|
36,000 |
- |
|
Othergrants |
|
|
- |
1,500 |
| 3. |
RAISINGFUNDS |
|
|
|
|
|
Raisingdonationsandlegacies |
|
|
|
|
|
|
|
|
31/8/25 |
31/8/24 |
|
Supportcosts |
|
|
903 |
1,746 |
| 4. |
CHARITABLEACTIVITIESCOSTS |
|
|
|
|
|
|
|
|
Support |
|
|
|
|
Direct |
costs(see |
|
|
|
|
Costs |
note5) |
Totals |
|
Charitableactivity |
|
69,011 |
596 |
69,607 |
| 5. |
SUPPORTCOSTS |
|
|
|
|
|
|
|
|
Governance |
|
|
|
Management |
Finance |
costs |
Totals |
|
Raisingdonationsandlegacies |
837 |
66 |
- |
903 |
|
Charitableactivity |
236 |
- |
360 |
596 |
|
|
1,073 |
66 |
360 |
1,499 |
| COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES |
COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donationsandlegacies |
|
|
|
| EXPENDITUREON |
|
|
|
| Raisingfunds |
1,740 |
6 |
1,746 |
| Charitableactivities |
|
|
|
| Charitableactivity |
13,168 |
12,436 |
25,604 |
| Other |
|
|
|
| Total |
|
|
|
| NETINCOME/(EXPENDITURE) |
(10,954) |
20,324 |
9,370 |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsbroughtforward |
19,719 |
- |
19,719 |
| TOTALFUNDSCARRIEDFORWARD |
8,765 |
|
|
| CREDITORS:AMOUNTSFALLINGDUEWITHINONE |
YEAR |
|
|
31/8/25 |
31/8/24 |
| Tradecreditors |
360 |
|
| Accrualsanddeferredincome |
378 |
378 |
|
F~X-A |
378 |
| ANALYSISOFNETASSETSBETWEENFU |
NDS |
|
|
|
|
|
|
31/8/25 |
31/8/24 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
£ |
£ |
£ |
£ |
| Currentassets |
10,110 |
106 |
10,216 |
29,467 |
| Currentliabilities |
(738) |
- |
(738) |
(378) |
| MOVEMENTINFUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1/9/24 |
infunds |
funds |
31/8/25 |
| Unrestrictedfunds |
|
|
|
|
| Unrestricted |
8,765 |
(8,230) |
8,837 |
9,372 |
| Restrictedfunds |
|
|
|
|
| SummerReadingProject |
1,223 |
(1,117) |
- |
106 |
| IrishAmericanPartnershipMay2024 |
19,101 |
(10,264) |
(8,837) |
- |
|
20,324 |
(11,381) |
(8,837) |
106 |
| TOTALFUNDS |
29,089 |
(19,611) |
- |
9,478 |
| Netmovementinfunds,includedintheaboveareasfollows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
infunds |
| Unrestrictedfunds |
|
|
|
|
| Unrestricted |
|
1,000 |
(9,230) |
(8,230) |
| Restrictedfunds |
|
|
|
|
| Restricted |
|
36,000 |
(36,000) |
- |
| SummerReadingProject |
|
15,000 |
(16,117) |
(1,117) |
| IrishAmericanPartnershipMay2024 |
|
- |
(10,264) |
(10,264) |
|
|
51,000 |
(62,381) |
(11,381) |
| TOTALFUNDS |
|
52,000 |
(71,611) |
(19,611) |
|
|
Net |
|
|
|
movement |
At |
|
At1/9/23 |
infunds |
31/8/24 |
| Unrestrictedfunds |
|
|
|
| Unrestricted |
19,719 |
(10,954) |
8,765 |
| Restrictedfunds |
|
|
|
| SummerReadingProject |
- |
1,223 |
1,223 |
| IrishAmericanPartnershipMay2024 |
- |
19,101 |
19,101 |
|
- |
20,324 |
20,324 |
| TOTALFUNDS |
19,719 |
9,370 |
29,089 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
| Unrestrictedfunds |
|
|
|
| Unrestricted |
6,729 |
(17,683) |
(10,954) |
| Restrictedfunds |
|
|
|
| SummerReadingProject |
15,000 |
(13,777) |
1,223 |
| IrishAmericanPartnershipMay2024 |
19,101 |
- |
19,101 |
|
34,101 |
(13,777) |
20,324 |
| TOTALFUNDS |
40,830 |
(31,460) |
9,370 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1/9/23 |
infunds |
funds |
31/8/25 |
| Unrestrictedfunds |
|
|
|
|
| Unrestricted |
19,719 |
(19,184) |
8,837 |
9,372 |
| Restrictedfunds |
|
|
|
|
| SummerReadingProject |
- |
106 |
- |
106 |
| IrishAmericanPartnershipMay2024 |
- |
8,837 |
(8,837) |
- |
|
- |
8,943 |
(8,837) |
106 |
| TOTALFUNDS |
19,719 |
(10,241) |
- |
9,478 |
aboveareasfollows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
| Unrestrictedfunds |
|
|
|
| Unrestricted |
7,729 |
(26,913) |
(19,184) |
| Restrictedfunds |
|
|
|
| Restricted |
36,000 |
(36,000) |
- |
| SummerReadingProject |
30,000 |
(29,894) |
106 |
| IrishAmericanPartnershipMay2024 |
19,101 |
(10,264) |
8,837 |
|
85,101 |
(76,158) |
8,943 |
| TOTALFUNDS |
92,830 |
(103,071) |
(10,241) |