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|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|
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||||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~||$11472|
||||15||||
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|Income Oum dons6ons|and legacies|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|
|||UnwshiclM||Restrtctrm|Toml|UnresbicM||Rssbtcted|Total|
||||Funds
f|Funds
f|Funds
f||Funds
f|Funds
f|FUnds
f|
|Client donafions|||66,77$||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|||
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||||~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||
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|||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||||||
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|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|
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