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Company Limited by Guarantee |
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Year ended |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
NIC 104548 |
Company registration number |
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Principal office and registered |
EDMUND RICE SCHOOLS TRUST |
office |
WESTCOURT CENTRE |
8-30 BARRACK STREET |
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BELFAST |
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BT12 4AH |
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N IRELAND |
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Company secretary |
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Independent examiner |
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40 GREENAN ROAD |
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NEWRY |
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CO.DOWN |
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BT34 2PZ |
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Trustee |
Charity Secretary |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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--------- |
--------- |
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Total income |
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--------- |
--------- |
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Expenditure on charitable activities |
7,8 |
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--------- |
--------- |
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Total expenditure |
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--------- |
--------- |
--------- |
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--------- |
--------- |
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Net income/(expenditure) and net movement in funds |
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(
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--------- |
--------- |
--------- |
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Total funds brought forward |
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------------- |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
12 |
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Debtors |
13 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
14 |
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--------- |
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Net current assets |
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Total assets less current liabilities |
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------------- |
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Net assets |
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------------- |
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Unrestricted funds |
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------------- |
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Total charity funds |
15 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
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Congregation of Christian Brothers Northern Ireland |
118,000 |
118,000 |
118,000 |
118,000 |
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Donations |
– |
– |
3,000 |
3,000 |
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--------- |
--------- |
--------- |
--------- |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable Activities |
100,871 |
100,871 |
124,981 |
124,981 |
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--------- |
--------- |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Charitable Activities |
100,871 |
100,871 |
124,981 |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,680 |
1,680 |
------- |
------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff |
2 |
2 |
---- |
---- |
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Land and buildings |
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£ |
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Cost |
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At 1 September 2022 and 31 August 2023 |
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Depreciation |
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At 1 September 2022 and 31 August 2023 |
– |
------------- |
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Carrying amount |
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At 31 August 2023 |
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------------- |
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At 31 August 2022 |
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------------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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---- |
------- |
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2023 |
2022 |
|
£ |
£ |
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Accruals and deferred income |
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------- |
------- |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
50,432,260 |
118,689 |
(100,871) |
50,450,078 |
------------- |
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At 1 September 2021 |
Income |
Expenditure |
At 31 August 2022 |
|
£ |
£ |
£ |
£ |
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General funds |
50,436,062 |
121,179 |
(124,981) |
50,432,260 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
50,000,000 |
50,000,000 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
50,000,000 |
50,000,000 |
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