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2022-03-31-accounts

Page
Trustees'
and		 Other Information
Trustees'
Annual
Report
Statement
of		 Trustees' Responsibilities
Independent Auditor's Report 6-8
Statement
of		 Financial Activities
Balance Sheet 10
Notes to the Financial Statements 11 - 17
Supplementary Information
relating to the Financial Statements		 19

for the financial year ended 3 1 March 2022
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds
2022 2022 2022 2021 2021 2021
Notes E E E E E
Incoming Resources
Voluntary
Income		 10.1 7,628 7,628 12,424 12,424
Charitable
activities
Grants, Pension
Club and		 10.2 22,393 220,192 242,585 24,922 180,279 205,201
Welfare Services Income
Investments 10.3 517 517 46 46
Total incoming resources 30,538 220,192 250,730 37,392 180,279 217,671
Resources Expended
Charitable
activities		 11.1 8,179 219,054 227,233 34,080 179,707. 213,787
Net incoming/outgoing 22,359 1,138 23,497 3,312 572 3,884
resources before
transfers
Gross transfers
between		 29,775 (29,775)
funds
Net movement
in funds		 52,134 (28,637) 23,497 3,312 572 3,884
for the financial year
Reconciliation
offunds
Balances brought
forward at		 20 62,544 29,775 92,319 59,232 29,203 88,435
1 April 2021
Balances carried forward 114,678 1,138 115,816 62,544 29,775 92,319
at 31 March 2022

as at 31 March 20 22
2022 2021
Notes f F
Fixed Assets
Tangible assets 6,128 5,201
Current Assets
Debtors 17 1,782 500
Cash at bank and in hand 203,402 140,470
205,184 140,970
Creditors: Amounts falling due within one year 18 (95,496) (53,852)
Net Current Assets 109,688 87,118
Total Assets less Current Liabilities 115,816 92,319
Funds
Restricted
trust funds		 1,138 29,775
Unrestricted
designated		 funds 60,000 45,000
General
fund (unrestricted)		 54,678 17,544
Total funds 20 115,816 92,319

for the financial year ended 31 March 2022 financial year ended 31 March 2022
10.2 CHARITABLE ACTIVITIES Unrestricted Restricted 2022 2021
Fundsf Funds
Pension
Club Activities		 21,263 21,263 360
Welfare Services 1,130 1,130 2,211
Grants 220,192 220,192 202,630
22,393 220,192 242,585 205,201
10.3 INVESTMENTS Unrestricted Restricted 2022 2021
Funds Funds
E E
Investment
Income		 517 517 46
11. EXPENDITURE
11.1 CHARITABLE ACTIVITIES Direct Other Support 2022 2021
Costsf Costs
E		 Costs
F.
Welfare Services 175,831 37,682 213,513 198,137
Pension
Club Activities		 13,720 13,720 15,650
189,551 37,682 227,233 213,787
11.2 SUPPORT COSTS Charitable 2022 2021
Activities
E
General Office expenses 10,610 10,610 12,994
Premises Costs 15,633 15,633 15,335
Accountancy
services (Governance		 costs) 684 684 481
Audit fees (Governance costs) 3,000 3,000 3,750
Depreciation 3,773 3,773 2,679
Welfare and Community Engagement Costs 3,982 3,982 18,049
37,682 37,682 53,288
12. ANALYSIS OF SUPPORT COSTS
Basis of 2022 2021
Apportionment E F
General Office expenses Staff Time 10,610 12,994
Premises Costs Activity 15,633 15,335
Accountancy
services (Governance		 Administration 684 481
costs)
Audit fees (Governance costs) Administration 3,000 3,750
Depreciation
Welfare and Community		 Engagement Unrestricted
Activity		 Activity 3,773
3,982		 2,679
18,049
Costs
37,682 53,288

for the financial year ended 31 March 2022
13. NET INCOMING RESOURCES 2022 2021
E
Net Incoming Resources are stated after charging/(crediting):
Depreciation
oftangibie assets		 3,773 2,679
Auditor's
remuneration:
- audit services 3,000 3,750
14. INVESTMENT AND OTHER INCOME 2022 2021
E
Furlough
Grant HMRC		 5,363
Bank interest 517 46
517 5,409
2022 2021
Number Number
Project &Administrative Staff
Director
The staff costs comprise: 2022 2021
Wages and salaries 158,781 141,402
Social security costs 9,213 7,579
Pension costs 2,944 2,392
170,938 151,373

BRENT IRISH ADVISORY SERVICE
(A company
limited
by guarantee,
not having a share capital)		 BRENT IRISH ADVISORY SERVICE
(A company
limited
by guarantee,
not having a share capital)		 BRENT IRISH ADVISORY SERVICE
(A company
limited
by guarantee,
not having a share capital)
NOTES TO THE FINANCIAL STATEMENTS continued
for the financial year ended 31 March 2022
16. TANGIBLE FIXEDASSETS
Fixtures, Total
fittings and
equipment
Cost
At 1 April 2021
Additions		 8,037
4,700		 8,037
4,700
At 31 March 2022 12,737 12,737
Depreciation
At 1 April 2021
Charge for the financial		 year 2,836
3,773		 2,836
3,773
At 31 March 2022 6,609 6,609
Net book value
At 31 March 2022 6,128 6,128
At 31 March 2021 5,201 5,201
17. DEBTORS 2022 2021f
Other debtors 1,782 500
1,782 500
18. CREDITORS
Amounts
falling due within one year		 2022 2021f
Taxation and social security costs 2,833
Other creditors 5,129 5,569
Accruals and deferred income:
Pension accrual 617 537
Other accruals 89,750 44,913
95,496 53,852
19. RESERVES
2022 2021f
At
1 April 2021
Surplus
for the financial		 year 92,319
23,497		 88,435
3,884
At 31 March 2022 115,816 92,319

for the financial yea r ended 3 1 March 2022
20. FUNDS
20.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrestricted Restricted Total
Funds Funds Funds
E E
At 1 April 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
Movement during the financial year 52,134 (28,637) 23,497
At 31 March 2022 114,678 1,138 115,816
20.2 ANALYSIS OF MOVEMENTS ON FUNDS
Balance Income Expenditure Transfers Balance
1 April between 31 March
2021 funds 2022
F
Restricted funds
Restricted Fund 29,775 220,192 219,054 (29,775) 1,138
Unrestricted funds
Designated Funds 45,000 15,000 60,000
Unrestricted Funds 17,544 30,538 8,179 14,775 54,678
62,544 30,538 (8,179) 29,775 114,678
Total funds 92,319 250,730 227,233 115,816
20.3 ANALYSIS OF NET ASSETS BYFUND
Fixed Current Current Total
assets assets liabilities
-charity use
Restricted trust funds 88,505 (87,367) 1,138
Unrestricted designated funds 60,000 60,000
Unrestricted general funds 6,128 56,679 (8,129) 54,678
6,128 116,679 (8,129) 114,678
6,128 205,184 (95,496) 115,816