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|---|---|---|---|
|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|
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|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|
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|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|
##