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2023-12-31-annual-return
|
Page |
| 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 |
|
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 |
|
|
|
|
|
|
|
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 |
| 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 |