| Site | Hours delivered | Total Clients |
|---|---|---|
| Moray Rd Centra (London) | 3937 | 223 |
| Outreach Services (London) | 670 | 62 |
| Digbeth Centre (Birmingham} | 1302 | 53 |
| Outreach Services (Birmingham) | 97 | |
| Network Services (National) | 1076 | 41 |
| Total | 7082 | 383 |
| Umeehlclsd | ~ | 2921 Total |
Unrestrictad | Restricted | 2020 Total |
|||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| Nolo | 5 | 5 | F | 2 | 5 | |||
| Income Aom: | ||||||||
| Donafions and legacies | 2 | 161,129 | 161,129 | 132,720 | 132,720 | |||
| Charitable acfivlfies: |
||||||||
| Counsefiing and psychotherapy |
221,127 | $60,187 | 521,$14 | 217,893 | 192,029 | 409.922 | ||
| Other trading acfiviTies |
4 | 28~ | 25221 | 110„916 | 110,916 | |||
| Tohd Income | ~Bttggy | $99,157 | 758,794 | 461,529 | 192,029 | 653,558 | ||
| fibtpendlhsu on: |
||||||||
| Generating funds |
78,772 | 78,772 | ||||||
| Charitable acfiviTies: |
||||||||
| Counselling and psychotherapy |
5 | 271,992 | 297,752 | 559,744 | 439,561 | 163,417 | 602.978 | |
| Tohl eupendltum | 5 | $17~ | 297,752 | 8158424 | 518,333 | 163,417 | 681,750 | |
| Net Incomef (expendihus) the year Net movement InAnds |
for | BAP$8 2s$8$ |
22424 ~4 |
9$,$79 8222r |
(56,804) ~582nr |
28,612 28.$12 |
(28,192) 128,1821 |
|
| Rscomdgagon offunds: Tolal funds brought forward 2~$ o $$~ |
8$$8$2 | 88288 | Oesoo | 864.370 8$1.8ee |
57,257 | 921,627 |
| Immigrant Counseling and psychothsmpy ~ofcash gows |
Immigrant Counseling and psychothsmpy ~ofcash gows |
(ICAF) | ||||
|---|---|---|---|---|---|---|
| Forthe year ended $1Nareh | 2021 | |||||
| 2021 | ||||||
| Cash llows bom operagng | scgvNes: | 5 | ||||
| Net cash pwvtded byI(used In) |
||||||
| opelagng scgvNes | (60,211) | |||||
| Cash gown fmm Invesgng | acgvghw: | |||||
| Sale/ (purchase) offixed assets | (1,76$) | |||||
| Change In cash and cash | equivalents | |||||
| Inlhe year | 150481 | (60211) | ||||
| Cash and cash equivalents | atthe | |||||
| beginning ofthe year |
160,$41 | |||||
| Cash snd cash equivalents | atthe end | |||||
| ofthe year | $11,272 | 160,341 | ||||
| s) Reconcglagon ofnet Income I (axpendlhas) tonet cash gow ftom |
2020f | |||||
| Net Income I(axpendgure) | forthe | |||||
| mporfing period (as per the statement |
||||||
| cffinancial cfiviTies) |
(28,192) | |||||
| Depmciation Decmase I(Increase) in debtors Incnwse ln credIlcls |
1$,061 42,111 4,152 |
12,667 (32,019) ~12.857 |
||||
| Net cash provided byI(used In) | ||||||
| opemging acgvNes | 15/664 | 60,211 | ||||
| b) Analysts ofcash snd cash equlvahmts | At 1 April | Other | $1Namh | |||
| 2020 f |
Cash flaws | changes 5 |
2021 5 |
|||
| Cash at bank and in hand | 160,341 | 150Wt | $11,272 | |||
| Total cash and cash equivalents | i5I341 | ~1~8~0 1~ |
$11472 | |||
| 15 |
| Income Oum dons6ons | and legacies | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | |||||||||
| UnwshiclM | Restrtctrm | Toml | UnresbicM | Rssbtcted | Total | ||||
| Funds f |
Funds f |
Funds f |
Funds f |
Funds f |
FUnds f |
||||
| Client donafions | 66,77$ | 6$,776 | 55,440 | 55.440 | |||||
| Other donagons | $4vMS | TT.280 | 77.280 | ||||||
| (F | |||||||||
| Income fmm charttahbr | acgviges | ||||||||
| 2021 | 2020 | ||||||||
| Un | slrlclsd | Toad | U | ssbicted | Restrtded | Total | |||
| Emigrant Support Programme | Fundsf | Fundsf tgfr688 |
f 1~ |
Fundsf | Fundsf 151,400 |
Fundsf 151,400 |
|||
| Irish Yougr Foundsgon | 122NO | 12AIOO | 6,000 | 0.000 | |||||
| The lmland Fund ofGreat Brbain |
|||||||||
| Big Lottery | Stk000 | I@NO | 10,000 | 10.OOO | |||||
| PolOCUs TrUst | $4000 | 5QNO | |||||||
| Independent Age Survivors Trust |
8,7$0 t~ |
IL7$0 1~ |
|||||||
| Lloyds Bank Enhance Programme | |||||||||
| Sisters ofMercy | |||||||||
| Memal Health Founda6on | 12,000 | 12,000 | |||||||
| Irish Episcopal Council for Emigranis (IECE) | 20.000 | 20,000 | |||||||
| Heagh Service Execugvu | (lmland) | 221,12T | 221,12T | 207,493 | 207.493 | ||||
| Tlassng | 400 | 400 | |||||||
| Tohd | 221,127 ~l&ll |
200,187 lnur |
521414 vrurr |
217,893 192.029 ~rulr~ |
|||||
| Income fram other tmding acgviges | 2021 | 2020 | |||||||
| Unneetdctad | slrfcted | Total | Unlesblcled | Resbicted | Total | ||||
| Fundralsing Darkness into Light |
Funds f $~ |
Funds | Fundsf Ort8$ |
Fundsf 24267 |
Funds | Fundsf 24357 |
|||
| Annual Dinner |
53.380 | 53,380 | |||||||
| Caber Fundraising | 16,8$3 | 30.375 | 30,375 | ||||||
| Room hire income | 200 | 2,894 | 2.894 | ||||||
| Bi)I)T(r |
| ~OISI$59)h9 | ||||||
|---|---|---|---|---|---|---|
| and | Support | |||||
| Staffcosh | psychodlluapy9 15tM)09 |
costa 59~ |
2021 5 283$)9$ |
2020 261,579 |
||
| Caber staff cmds | $,12$ | $,12$ | 5.531 | |||
| Therapists' fees &assessment | $Q,748 | 223.699 | ||||
| Consonants fees | 292)yt | 33,915 | ||||
| Therapist training - CPD | 225 | 2,337 | ||||
| Fundraising events coals |
39,413 | |||||
| Fundraising consonants fees Volunteer expenses |
t~ | $r451t~ | 18.463 1,458 |
|||
| Premises coals Of8ce costs |
15$)49 2tdf75 |
152M0 21' |
30,153 30,344 |
|||
| Other adminisbative costs |
1.905 | |||||
| Deprec'ebon Armmmhncy fees |
1$$)60 14~ |
1')60 14r659 |
12.659 16.500 |
|||
| AGM/Annual Review Audit fees |
$~ | AN | 2,900 | |||
| Trustees meegng &training | 534 | |||||
| 30rt54 | 4$22t01 | 144r$95 | 681,750 | |||
| Support cosh allocated 5%&95% Total~2021 |
Tv)15 ~(M)70 |
1$7$)53 569,744 |
(144v$05) | 015vt$4 | 681,750 | |
| Ofthe total expsnditum, | 1317,671(2020:6518,333)was unnmbicted and 6297,752(20205163,417)was resbided |
|||||
| Charilable | ||||||
| ~cgxilies | ||||||
| Cost of | Counse$ing | |||||
| raising | and | Support | ||||
| funds | psychclhmapy | 2020 | 2019 | |||
| 6 | 6 | 6 | ||||
| Staff coals | 13,249 | 197,731 | 261,579 | 231,036 | ||
| Caber staff cwds | 5,531 | 5,531 | 4,721 | |||
| Thma piste' fees &assessment Consubants fees |
223,699 33,915 |
33,915 | 234.257 31.850 |
|||
| Thmapist baining - CPD |
2,337 | 2,337 | 2,094 | |||
| Fundralmng events costs Fundrmsing consugants fees Vohnteer expenses Premises cmds Oflice coals |
39,413 18,463 |
1,458 30.153 30.344 |
39,413 18,463 1,458 30,153 30~ |
40,782 24.621 1,409 25.493 32,681 |
||
| Bad Debts | 2.919 | |||||
| Other admlnisbsfhm coals |
1,905 | 1.905 | ||||
| Depreciabon Accourdancy fees AGM I Annual Review |
12,659 16,500 |
12,659 16.500 360 |
12,657 18,992 1,115 |
|||
| Audit fees | 2,900 | 2.900 | 2,800 | |||
| Trustees meebng & trmning | ||||||
| 71,125 | 457,682 | 152,943 | 681,750 | |||
| Support cosh | 7.647 | 145,296 | (152.943) | |||
| Total expendibse 2020 | 602,978 | 681,750 |
| llnnaehtctad | Deslgmded | ||||
|---|---|---|---|---|---|
| Funda | Funds | ||||
| 5 | 6 | ||||
| Tarmible fixed seems | 04ILINf | ||||
| Net cunent assets | |||||
| Net asmds mthe end afIm year | |||||
| Analysis afnet assets between funds | - camparafive | ||||
| Un eslrided | Designated | Restricted | Tolal | ||
| Fundsf | Funds 5 |
Funds 5 |
funds 5 |
||
| Tangible fixed assets | 661,258 | 648.602 | |||
| Net cunent assets Net assets atthe end ofthe year |
146,308 ~@58 |
85,869 244,833 ~I555(T~95%K |
|||
| Nammmds inhmds |
Incomln$ msomees Igains 6 |
Ouhpdng msomees I losses 6 |
|||
| Emigrant Support Pragramme | Q574 | (155rt85) | |||
| ESP-COVID | |||||
| Irish Youth Founda6on | 7,150 | (ttbfIN) | |||
| The Ireland Fund ofGast Britain | |||||
| Ilhh Episcopal Caunra nn | |||||
| Emigrants (IECE) |
(gt(006) | ||||
| SUMvmm Trust | ~,000 | (1JNO) | |||
| Porficus Trust | 55,000 | (tfis000) | |||
| Uayds Bank Enhance Programme | tQNS | (tyANS) | |||
| Big Latmry | NANO | (2fisSIN) | |||
| Menml Heanh Faundafion | ~tJNO | (12ANO) | |||
| Independent Age |
6,7$0 | 9LTSO) | |||
| IIMOO | |||||
| Unneetrhded fismdm |
|||||
| Designated funds: Fbmd Assets |
661~ | (tOANO) | |||
| Tatal designated funds |
|||||
| General funds | (1,7$3) | 240r541 | |||
| Tahd unnetdmed funds |
|||||
| Tidal funds |
| This is Ihe net book value ofpremi | ses st96Mmay | Road and ourn | equipment awne |
d by the c |
har | ily. |
|---|---|---|---|---|---|---|
| Movements in funds |
||||||
| poor yrmr | At the start ofthe year f. |
Incoming resoWcss &gdns F |
Outgoing resources & losses E |
Translms | I | At ths snd of688yrmr |
| Resbicted funds: | ||||||
| Emigrant Support Pragmmme | 37,8% | 151,400 | (154.576) | 34.674 | ||
| Irish Youth Foundaaon | 10,000 | (2.840) | 7,160 | |||
| The Irehnd Fund ofGnmt Britai | (6.000) | |||||
| Irish Episcopal Counct far | ||||||
| Emigrants (IECE) | 20,000 | |||||
| Lloyds Bank Enhance Pmgramme | 9,407 | 2,629 | 12,036 | |||
| Mental Heahh Faundagon | 12,000 | 12,000 | ||||
| Total esticted funds | ||||||
| Unresmcted funds: |
||||||
| Designsled funds: |
||||||
| Fixed Assets | 673,915 | (12,656) | 661,258 | |||
| Total designated furrds |
673,915 | 661~ | ||||
| General funds | 190,455 | 461,529 | (505,677) | |||
| Toml unrestricted funds |
88olv | ~u%8 | ~uom | — | rrurr | |
| Total funds | ~2TIIIT | ~SXESIF~Sf)TTE(K | - | ~j(Efggg |