| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | |||
| Independent examiner's |
report to the | trustees | 15 | ||||
| Statement | offinancial | activities (including | income and expenditure | account) | 17 | ||
| Statement | offinancial | position | 18 | ||||
| Notes to | the financial | statements | 20 |
| Registered | charity name | charity name | IRIE! | |
|---|---|---|---|---|
| Charity registration | number | 1003947 | ||
| Company | registration | number | 02636958 | |
| Principal | office and registered | Moonshot Centre |
||
| office | Fordham Park Angus Street |
|||
| New Cross | ||||
| London | ||||
| SE146LU | ||||
| The trustees | ||||
| Ms P Warmington -Chair |
||||
| Mr A Corbin - Vice Chair | ||||
| Ms LBenjamin - Treasurer | ||||
| Ms BGlean - Secretary | ||||
| Mr H Beckles | ||||
| Mr D Clarke | ||||
| Ms D Rose | ||||
| Company | secretary | Ms BGlean - CEO &AD and Secretary to the Board | ||
| Independent | examiner | Darren Smart | ||
| 132Burnt Ash Road | ||||
| Lee | ||||
| London | ||||
| SE128PU |
| Current | Members ofthe | Board |
|---|---|---|
| Patrischia | Warmington | Chair |
| Harry Beckles | Vice Chair | |
| Lin Benjamin | Treasurer | |
| Beverley | Glean | Secretary |
| Anthony | Corbin | Trustee |
| Deborah | Rose | Trustee |
| Desmond | Clarke | Trustee |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Grants and local authority | funding | 5 | 161,443 | 161,443 | 248,171 | ||
| Charitable activities |
6 | 190,823 | 190,823 | 220,860 | |||
| Investment income |
7 | 8 | |||||
| Total income | 352,266 | 352,266 | 469,039 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 416,106 | 416,106 | 420,696 | ||
| Total expenditure | 416,106 | 416,106 | 420,696 | ||||
| Net (expenditure)/income | and net | ||||||
| movement in funds |
(63,840) | (63,840) | 48,343 | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 36,116 | 3,740 | 39,856 | (8,487) | ||
| Total funds carried | forward | (27,724) | 3,740 | (23,984) | 39,856 |
| 31 | March 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible fixed assets | 14 | 51,087 | 64,691 | ||||
| Current assets |
|||||||
| Debtors | 15 | 31,322 | 84,677 | ||||
| Cash at bank | and in hand | 109 | 10,009 | ||||
| 31,431 | 94,686 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 16 | 24,775 | 22,102 | ||||
| Net current | assets | 6,656 | 72,584 | ||||
| Total assets | less current liabilities | 57,743 | 137,275 | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 17 | 81,727 | 97,419 | ||||
| Net liabilities | (23,984) | 39,856 | |||||
| Funds ofthe | charity | ||||||
| Restricted funds | 3,740 | 3,740 | |||||
| Unrestricted | funds | (27,724) | 36,116 | ||||
| Total charity | funds | 19 | (23,984) | 39,856 |
| Grants and | lo | cal authority funding |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| Grants | |||||
| Community | grants | 140,338 | 140,338 | ||
| Local authority | grants | 21,105 | 21,105 | ||
| Trusts income | |||||
| 161,443 | 161,443 | ||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Grants | |||||
| Community | grants | 58,357 | 169,585 | 227,942 | |
| Local authority | grants | 15,829 | 15,829 | ||
| Trusts income | 4,400 | 4,400 | |||
| 74,186 | 173,985 | 248,171 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||||
| Education and communication | income | 12,976 | 12,976 | 355 | 355 | ||||
| Moonshot space | hire | 18,123 | 18,123 | 6,630 | 6,630 | ||||
| Other earned | income | 7,466 | 7,466 | 5,992 | 5,992 | ||||
| Moonshot management | income | 63,474 | 63,474 | 43,148 | 43,148 | ||||
| Roehampton | University | - student fees | 88,784 | 88,784 | 164,735 | 164,735 | |||
| 190,823 | 190,823 | 220,860 | 220,860 | ||||||
| Investment | income | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | |||||||||
| Bank interest | receivable | 8 | 8 | ||||||
| Expenditure | on | charitable | activities by fund type | ||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2022 | |||||||
| Direct charitable | expenditure | 410,328 | 410,328 | ||||||
| Support costs | 5,778 | 5,778 | |||||||
| 416,106 | 416,106 | ||||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2021 | |||||||
| Direct charitable | expenditure | 244,821 | 170,245 | 415,066 | |||||
| Support costs | 5,630 | 5,630 | |||||||
| 250,451 | 170,245 | 420,696 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||||||
| directly | Support | costs | 2022 | 2021 | ||||||
| Direct charitable expenditure |
410,328 | 410,328 | 415,066 | |||||||
| Governance | costs | 5,778 | 5,778 | 5,630 | ||||||
| 410,328 | 5,778 | 416,106 | 420,696 | |||||||
| 10. | Net (expenditure)/income | |||||||||
| Net (expenditure)/income | is | stated after charging/(crediting): | ||||||||
| 2022 | 2021 | |||||||||
| Depreciation | oftangible fixed assets | 13,753 | 14,201 | |||||||
| 11. | Independent | examination | fees | |||||||
| 2022 | 2021 | |||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent | examination | ofthe | financial | statements | 1,200 | 1,150 |
| Tangible fixed ass | ets | ||
|---|---|---|---|
| Fixtures and | |||
| fittings | |||
| Cost | |||
| At 1 April 2021 | 159,085 | ||
| Additions | 149 | ||
| At 31March 2022 | 159,234 | ||
| Depreciation | |||
| At 1 April 2021 | 94,394 | ||
| Charge for the year | 13,753 | ||
| At 31March 2022 | 108,147 | ||
| Carrying amount |
|||
| At 31March 2022 | 51,087 | ||
| At 31 March 2021 | 64,691 | ||
| Debtors | |||
| 2022 | 2021 | ||
| Trade debtors | 27,499 | 79,124 | |
| Other debtors | 3,823 | 5,553 | |
| 31,322 | 84,677 | ||
| Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Bank loans and overdrafts | 2,411 | 1,329 | |
| Trade creditors | 17,140 | 15,173 | |
| Social security and | other taxes | 2,663 | 3,073 |
| Other creditors - pension | 311 | 327 | |
| Other creditors | 2,250 | 2,200 | |
| 24,775 | 22,102 |
| Creditors: amounts falling due after more than |
one year | |
|---|---|---|
| 2022 | 2021 | |
| Director loan accounts | 15,000 | 15,000 |
| Other creditors | 66,727 | 82,419 |
| 81,727 | 97,419 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31March 202 | |||||
| 1 | April 2021 | Income | Expenditure | 2 | ||
| General | funds | 36,116 | 362,266 | (416,106) | (27,724) | |
| At | ||||||
| At | 31March 202 | |||||
| 1 | April 2020 | Income | Expenditure | 1 | ||
| General | funds | (8,487) | 295,054 | (250,451) | 36,116 |
| Restricted funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At | 31March 202 | |||||||
| 1 April 2021 | Income | Expenditure | 2 | |||||
| Restricted Fund - | London community | |||||||
| DCT and Young Londoners | Fund | 3,740 | 3,740 | |||||
| At | ||||||||
| At | 31 March 202 | |||||||
| 1 April 2020 | Income | Expenditure | 1 | |||||
| Restricted Fund - | London community | |||||||
| DCT and Young Londoners | Fund | 173,985 | (170,245) | 3,740 | ||||
| 20. | Analysis ofnet assets between funds | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| Tangible fixed assets | 51,087 | 51,087 | ||||||
| Current assets | 27,691 | 3,740 | 31,431 | |||||
| Creditors less than | 1 year | (24,775) | (24,775) | |||||
| Creditors greater than | 1 year | (81,727) | (81,727) | |||||
| Net liabilities | (27,724) | 3,740 | (23,984) | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| Tangible fixed assets | 64,691 | 64,691 | ||||||
| Current assets | 90,946 | 3,740 | 94,686 | |||||
| Creditors less than | 1 year | (22,102) | (22,102) | |||||
| Creditors greater than | 1 year | (97,419) | (97,419) | |||||
| Net liabilities | 36,116 | 3,740 | 39,856 |