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||Page|
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|Reference and Administrative information|3|
|Directors' Annual Report||
|Statement of Directors' Responsibilities|8|
|Independent Examiners' report|9-10|
|Statement of financial activities|11|
|Balance Sheet|12|
|Notes to the financial statements|13-15|





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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2023|2023|2023|2022|
||||E|||
|INCOMING RESOURCES||||||
|Generated funds:||||||
|Voluntary Income||||||
|Grants Received||||||
|Gifts & Donations||36,879||36,879|16,918|
|Activities for generatingfunds||||||
|Lucan Retreat||1,545||1,545||
|Net Incoming Resources available for||38,424||38,424|16,918|
|charitable application||||||
|RESOURCES EXPENDED (note 2)||||||
|Charitable activities||(23,132)||(23,132)|(34,224)|
|Supportcosts||(14,127)||(14,127)|(259)|
|Total Resources Expended on||(37,259)||(37,259)|(34,483)|
|Charitable Activities||||||
|SURPLUS/(DEFICIT) FOR THE YEAR||1,165||1,165|(17,565)|
|RECONCILIATION OF FUNDS||||||
|Brought forward||42,721||42,721|60,286|
|Balances carried forward at||43,886||43,886|42,721|
|31December 2023||||||





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|||2023|2022|
|---|---|---|---|
||Notes|||
|CURRENT ASSETS||||
|Debtors|||48|
|Cash at bank and in hand||43,540|60,063|
|||43,540|60,111|
|CREDITORS: Amountsfalling due within||||
|one year|3|346|(17,390)|
|NET CURRENT ASSETS||43,886|42,721|
|TOTAL ASSETS LESS CURRENT||||
|LIABILITIES||43,886|42,721|
|TOTAL ASSETS||43,886|42,721|
|FUNDS||||
|Unrestricted funds||43,886|42,721|
|Restricted funds||||
|TOTAL FUNDS|4|43,886|42,721|





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|2.|ANALYSIS OF RESOURCES EXPENDE|D||||
|---|---|---|---|---|---|
|||Charitable|Support|||
|||Activities|Costs|Total|Total|
|||2023|2023|2023|2022|
||Wages& Salaries|11,900||11,900|26,620|
||Events|1,879||1,879|2,475|
||Insurance|616||616|118|
||Computer & Website|832||832|3,410|
||Legal fees||940|940||
||Fundraising costs|685||685||
||Lucan Retreat costs|2,171||2,171||
||Stationery|654||654|74|
||Training& Supervision|1,540||1,540|395|
||Travel& Mileage|2,855||2,855|1,131|
||Bank fees||231|231|103|
||Transfer to 24/7 ROI||12,869|12,869||
||Sundries||87|87|156|
||Totals|23,132|14,127|37,259|34,483|
|3.|CREDITORS|||||
|||||2023|2022|
||Wages||||17,256|
||OtherTaxes|||(346)|134|
|||||(346)|17,390|





|4.|ANALYSIS OF NET ASSETS BY FUND||Current|Current|Total|
|---|---|---|---|---|---|
||||Assets|Liabilities||
||Unrestricted Funds||43,886||43,886|
||Restricted Funds|||||
||||43,886||43,886|
|5.|MOVEMENT IN FUNDS|||||
||||Incoming|Resources|At|
|||1 Jan 23|Resources|Expended|31 Dec 23|
|||E|||E|
||Unrestricted funds|||||
||General fund|42,721|38,424|(37,259)|43,886|
||Restrictedfunds|||||
||TOTAL FUNDS|42,721|38,424|(37,259)|43,886|



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