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||||||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|
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30/09/2021
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||||||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
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|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|
##
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||||||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|
##
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|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)|