| Page | Page | |||||
|---|---|---|---|---|---|---|
| Trustees' |
and | Other Information | 3 | |||
| Trustees' |
Annual Report | 4-4 | ||||
| Statement | of | Trustees' |
Responsibilities | 10 | ||
| Independent |
Auditor's |
Report | 11-13 | |||
| Statement | of | Financial |
Activities | 14 | ||
| Balance |
Sheet | 15 | ||||
| Notes to | the | Financial |
Statements | 16 - | 23 | |
| Supplementary | Information relating to theFinancial |
Statements | 25 |
30/09/2021
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||||
| Notes | E | E | E | E | ||||||
| Incoming Resources |
||||||||||
| Voluntary Income |
121 | 12,424 | 12,424 | 5,775 | 5,775 | |||||
| Charitable activities |
||||||||||
| Grants, Pension |
Club and | 24,922 | 180,279 | 205,201 | 21,373 | 128,883 | 150,256 | |||
| Welfare Services |
Income | |||||||||
| Investments | 46 | 183 | 183 | |||||||
| Total incoming |
resources | 37,392 | 27,331 | 128,883 | 156,214 | |||||
| Resources Expended |
||||||||||
| Charitable activities |
13.1 | 34,080 | 179,707 | 213,787 | 30,315 | 129,455 | 159,770 | |||
| Net incoming/outgoing | 3,312 | 572 | 3,884 | (2,984) | (572) | (3,556) | ||||
| resources before |
||||||||||
| transfers | ||||||||||
| Gross transfers |
between | |||||||||
| funds | ||||||||||
| Net movement |
in | funds | 3,312 | 572 | 3,884 | (2,984) | (572) | (3,556) | ||
| for the financial | year | |||||||||
| Reconciliation |
of | funds | ||||||||
| Balances brought |
forward |
at | 22 | 59,232 | 29,203 | 88,435 | 62,216 | 29,775 | 91,991 | |
| 1 April 2020 | ||||||||||
| Balances carried |
forward | 62,544 | 29,775 | 92,319 | 59,232 | 29,203 | 88,435 | |||
| at 31 March 2021 |
30/09/2021
| 12. | INCOME | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.1 | DONATIONS | AND LEGACIES | Unrestricted | Restricted | 2021 | 2020 | ||||||
| Funds | Funds | |||||||||||
| E | ||||||||||||
| Donations | 12,424 | 12,424 | 5 775 | |||||||||
| 12.2 | CHARITABLE | ACTMTIES | Unrestricted | Restricted | 2021 | 2020 | ||||||
| Funds | Funds | |||||||||||
| E | E | |||||||||||
| Pension | Club | Activities | 360 | 360 | 9 878 | |||||||
| Welfare |
Services | 2,211 | 2,211 | 11 495 | ||||||||
| Grants | 22,351 | 180,279 | 202,630 | 12 8 883 | ||||||||
| 24,922 | 180,279 | 205,201 | 150 256 | |||||||||
| 12.3 | INVESTMENTS | Unrestricted | Restricted | 2021 | 2020 | |||||||
| Funds | Funds | |||||||||||
| E | [ | E | ||||||||||
| Investment | Income | 46 | 46 | 183 | ||||||||
| 13 | EXPENDITURE | |||||||||||
| 131 | CHARIT | ABLE | ACTMTIES | Direct | Other | Support | 2021 | 2020 | ||||
| Costs | Costs | Costs | ||||||||||
| [ | [ | E | E | |||||||||
| Welfare |
Services | 140,627 | 4,222 | 53,288 | 198,137 | 152,092 | ||||||
| Pension | Club | Activities | 15,650 | 15,650 | 7,678 | |||||||
| 156,277 | 4,222 | 53,288 | 213,787 | 159,770 | ||||||||
| 13.2 | SUPPORT | COSTS | Charitable | 2021 | 2020 | |||||||
| Activities | ||||||||||||
| E | [ | |||||||||||
| Events |
and | Functions |
costs | 16,764 | ||||||||
| General |
Office | expenses | 12,994 | 12,994 | 8,779 | |||||||
| Premises | Costs | 15,335 | 15,335 | 11 ,376 | ||||||||
| Accountancy | services |
(Governance |
costs) | 481 | 481 | 661 | ||||||
| Audit fees | (Governance | costs) | 3,750 | 3,750 | 3,000 | |||||||
| Depreciation | 2,679 | 2,679 | 157 | |||||||||
| Welfare |
and | Community | Engagement | Costs | 18,049 | 18,049 | ||||||
| 53,288 | 53,288 | 40,737 |
| Basis | of | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Apportionment | ||||||||
| Events and Functions |
costs | Activity | 16,764 | |||||
| General Office |
expenses | Staff | Time | 12,994 | 8,779 | |||
| PremisesCosts | Activity | 15,335 | ll ,376 | |||||
| Accountancy services |
(Governance | Administration | 481 | 661 | ||||
| costs) | ||||||||
| Audit fees (Governance | costs) | Administration | 3,750 | 3,000 | ||||
| Depreciation | UnrestrictedActivity | 2,679 | 157 | |||||
| Welfare and Community |
Engagement |
Activity | 18,049 | |||||
| Costs | ||||||||
| 53,288 | 40,737 | |||||||
| 15. | NET INCOMING | RESOURCES | 2021 | 2020 | ||||
| Net Incoming |
Resources |
are stated | after | charging/(crediting): | ||||
| Depreciation of |
tangible | assets | 2 679 | 157 | ||||
| Auditor's remuneration: |
||||||||
| - audit services | 3 750 | 3,000 | ||||||
| 16. | INVESTMENT |
AND OTHER | INCOME | 2021 | 2020 | |||
| E | ||||||||
| Furlough Grant |
HMRC | 5,363 | ||||||
| Bank interest | 46 | |||||||
| 5,409 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Project & Administrative |
Staff | ||
| Director | |||
| The staff costs comprise: | 2021 | 2020 | |
| E | E | ||
| Wages and salaries | 141,402 | 107,717 | |
| Social security costs | 7,579 | 6,185 | |
| Pension costs | 2,392 | 2,061 | |
| 151,373 | 115,963 |
| Fixtures, | Fixtures, | Total | |||
|---|---|---|---|---|---|
| fittings | and | ||||
| equipment | |||||
| [ | E | ||||
| Cost | |||||
| At 4 April 2020 | 1 ,508 | i ,508 | |||
| Additions | 6,529 | 6,529 | |||
| At 31 March 202i | 8,037 | 8,037 | |||
| Depreciation | |||||
| At 1 April 2020 | 157 | 157 | |||
| Charge for the financial year | 2,679 | 2,679 | |||
| At 31 March 202al | 2,836 | 2,836 | |||
| Net book value | |||||
| At 31 March 2021 | 5,201 | 5,201 | |||
| At 31 March 2020 | 1 ,351 | 1,351 | |||
| q | g. | DEBTORS | 2021 | 2020 | |
| Other debtors | 500 | 1 ,500 | |||
| 500 | 1 ,500 |
| 20. | CREDITORS | CREDITORS | 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amounts | falling | due | within |
one | year | |||||||||
| Taxation |
and | social | security |
costs | 2,833 | |||||||||
| Other creditors | 5,569 | 2,491 | ||||||||||||
| Accruals |
and | deferred | income: | |||||||||||
| Pension |
accrual | 537 | ||||||||||||
| Other accruals | and deferred |
income | 44,913 | 32,203 | ||||||||||
| 53,852 | 34,694 | |||||||||||||
| 21. | RESERVES | |||||||||||||
| 2021 | 2020 | |||||||||||||
| E | ||||||||||||||
| At 1 April | 2020 | 88,435 | 91 ,991 | |||||||||||
| Surplus/(Deficit) | For | the financial |
year | 3,884 | (3,556) | |||||||||
| At 31 March | 2021 | 92,319 | 88,435 | |||||||||||
| FUNDS | ||||||||||||||
| RECONCILIATION | OF MOVEMENT |
IN FUNDS | Unrestricted | Restricted | Total | |||||||||
| Funds | Funds | Funds | ||||||||||||
| At 1 April | 2019 | 62,216 | 29,775 | 91 ,991 | ||||||||||
| Movement | during | the | financial | year | (2,984) | (572) | (3,556) | |||||||
| At 31 March | 2020 | 59,232 | 29,203 | 88,435 | ||||||||||
| Movement | during | the | financial | year | 3,312 | 572 | 3,884 | |||||||
| At 31 March | 2021 | 62,544 | 29,775 | 92,319 | ||||||||||
| 22.2 | ANALYSIS | OF | MOVEMENTS | ON FUNDS | ||||||||||
| Balance | Income | Expenditure | Transfers | Balance | ||||||||||
| 1 April | between | 31 March | ||||||||||||
| 2 020 | funds | 2021 | ||||||||||||
| t: | ||||||||||||||
| Restricted | funds | |||||||||||||
| RestrictedFund | 29.203 | 180,279 | 1 79,707 | 29,775 | ||||||||||
| Unrestricted | funds | |||||||||||||
| Designated | Funds | 30,000 | 15,000 | 45,000 | ||||||||||
| Unrestricted | Funds | 29,232 | 37,392 | 34,080 | (15,000) | 17,544 | ||||||||
| 59,232 | 37,392 | (34,080) | 62,544 | |||||||||||
| Total funds |
88,435 | 217,671 | 213,787 | 92,319 |
| ANALYSIS | OF NET ASSETS BY FUND |
|||||
|---|---|---|---|---|---|---|
| Fixed | Current | Current | Total | |||
| assets | assets | liabilities | ||||
| charity | use | |||||
| Restricted |
trust funds | 59 550 | (29 775) | 29 775 | ||
| Unrestricted | general funds | 5,201 | 81 ,420 | (24,077) | 62,544 | |
| 5,201 | 140,970 | (53,852) | 92,319 |
| up, and for the adjustment of the rights or the contributors amo not exceeding E 1. |
ng themselves, such amount as may |
berequired, | |
|---|---|---|---|
| 24. | CASH AND CASH EQUIV ALENTS | 2021 | 2020 |
| Cash and bank balances | 140,470 | 120,278 | |
| 25. | POST-BALANCE SHEET EVENTS |
| 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||
| Donations | 12,424 | 5,775 | |||||||||
| Elders Day | Care | and | Clubs | 2 ,211 | 11 ,495 | ||||||
| Raising Funds |
3 60 | 9,878 | |||||||||
| Government | of | Ireland: | Emigrant | Support | Programme | '112,689 | 117,383 | ||||
| CVS Brent | 4,500 | 7,500 | |||||||||
| Ireland Fund | of | Great | Britain | 2,480 | 4,000 | ||||||
| Independent | Age | 13,790 | |||||||||
| London Community |
Response |
Fund TNLCF | 36,820 | ||||||||
| National Lottery |
Community | Fund | 10,000 | ||||||||
| City of London |
Covid-19 | Grant | 12,400 | ||||||||
| Other Grants | 4,588 | ||||||||||
| 212,262 | 156,031 | ||||||||||
| Expenses | |||||||||||
| Wages and |
salaries | 141,402 | '107,717 | ||||||||
| Social security |
costs | 7,579 | 6,185 | ||||||||
| Pension costs |
2,392 | 2,061 | |||||||||
| Other Staff | costs | 4,904 | 1 ,540 | ||||||||
| Premises costs |
15,335 | 11 ,376 | |||||||||
| Operational |
costs | 13,985 | 7,192 | ||||||||
| Publicity | 1,917 | 1,143 | |||||||||
| Other Costs | 1,569 | 444 | |||||||||
| Fundraising |
Costs | 4,222 | 1 ,530 | ||||||||
| Pension Clubs |
costs | 7,678 | |||||||||
| Events and | Functions | 9,086 | |||||||||
| Welfare and |
Community | Engagement | Costs | 13,572 | |||||||
| Accountancy | and Payroll | Services |
costs | 481 | 661 | ||||||
| Auditor's/Independent | Examiner's | remuneration | 3,750 | 3,000 | |||||||
| Depreciation | 2,679 | 157 | |||||||||
| 213,787 | 159,770 | ||||||||||
| Miscellaneous | income | ||||||||||
| Furlough Grant |
HMRC | 5,363 | |||||||||
| Bank interest | 46 | ||||||||||
| 5,409 | 183 | ||||||||||
| Net surplus/(deficit) | 3,884 | (3,556) |