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||||||||Page|
|---|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating|the|director's report)|||
|Independent<br>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|





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|Registered||charity name|charity name|IRIE!|
|---|---|---|---|---|
|Charity registration|||number|1003947|
|Company|registration||number|02636958|
|Principal|office and registered|||Moonshot<br>Centre|
|office||||Fordham<br>Park Angus Street|
|||||New Cross|
|||||London|
|||||SE146LU|
|The trustees|||||
|||||Ms P Warmington<br>-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|





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|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|



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||||||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<br>activities|||6|190,823||190,823|220,860|
|Investment<br>income|||7||||8|
|Total income||||352,266||352,266|469,039|
|Expenditure||||||||
|Expenditure<br>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<br>in funds||||(63,840)||(63,840)|48,343|
|Reconciliation<br>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|





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||||31|March 2022||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||Note|||||
|Fixed assets||||||||
|Tangible fixed assets|||14||51,087||64,691|
|Current<br>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|





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|Grants and|lo|cal authority<br>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|





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|||||||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|



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|||||||Activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken|||Total funds|Total fund|
|||||||directly|Support|costs|2022|2021|
||Direct charitable<br>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|



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|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<br>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|



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|Creditors: amounts<br>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|



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|Unrestri|cted<br>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|





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||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|