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||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Unrestricted|Restricted||
|||Note|Funds
f|Funds
8|Total Funds
8|Fundsf|Fundsf|Total Fundsf|
|Income from:|||||||||
|Donations
and legacies||2|174,540||174,546|145,201||146,201|
|Charitable
activities:|||||||||
|Counselling
and psychotherapy||3|205,855|100.500|3$5.S55|241,602|162,619|424,221|
|Other trading
activiTies||4|122,897||122,0$7|67,011||67,011|
|Total income|||503,208|18$,500|$92,708|53
4|52 61|636 433|
|Expenditure
on:|||||||||
|Generating
funds||5|$2.734||92.734|68,117||68,117|
|Charitable
activities:|||||||||
|Counselling
and psychotherapy||5|448,762|184,475|633,237|420,045|201,822|621,867|
|Total expenditure||5|541W0|f84,475|725,$71|488,162|201,822|689,964|
|Nst Incomel (expenditure)|for||||||||
|the year|||(38,198)|5,025|(33,173)|(34,348)|(19,203)|(53,551)|
|Nst movement
In funds|||(38.108)|5.025|(33,173)|(34,348)|(19,203)|(53,551)|
|Transfers
between
funds|||||||||
|Net movement
in funds|||(38,108)|5,025|(33,173)|(34,346)|(19,203)|(53,551)|
|Reconciliation
offunds:|||||||||
|Total funds brought
forward|||N4 154|N 165|533,254|898,502|88,303|986,605|
|Total funds carried forward|||025.$55|74.125|000.081|864,154|69100|933264|
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|Immigrant
Counselling
and Psychotherapy|(ICAP)||||
|---|---|---|---|---|
|Statement ofcash flows|||||
|Forthe year ended 31March 2023|||||
|Cash flows from operagng
activities:||2023f||2022|
|Net cash provided
by I(used In)|||||
|operating
activities||(88,953)||(26,629)|
|Cash flows from Investing
acdvithrs:|||||
|Sale/ (purchase) offixed assets||(4,258)||(826)|
|Change
in cash snd cash equivatsnts|||||
|in the year||(93,211)||(27,457)|
|Cash and cash equivalents
at the|||||
|beginning
ofthe year||283,815||311,272|
|Cash and cash equivalents
stthe end|||||
|ofthe year||190,604||283,615|
|a) Reconciliation
ofnet income I|||||
|(expenditure)
to net cash flow from||2023f||2022f|
|Net Income I(expenditure)
forthe|||||
|rspoking
period (as per the statement|||||
|offinancial activities)||(33,173)||(53,551)|
|Depreciation
Decrease I(increase)
in debtors
Increase
in creditors
Net cash provided
by I(used In)||14,372
(67,789)
~2,384||13,310
(13,215)
26,827|
|operating
activities||88,954||26,629|
|b) Analysis ofcash and cash equivalents||||At|
||At1 April||Other|31March|
||2022
f|Cash flows
f|changes
f|2023f|
|Cash at bank and in hand|283,815|(93,211)|||
|Total cash and cash equivalents|~283,81|~93,211||190,604|
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|Incom|e from donations
and le|gacies||||||
|---|---|---|---|---|---|---|---|
|||||2023|||2022|
|||Unmstrtcted|Reamcted|Total|Unresbicted|Restricted|Total|
|||Funds
f|Funds
f|Fundsf|Funds
6|Fundsf|Fundsf|
|Client|donations|56,455||56~5|63,385||63,385|
|Other|donations|118,091
14,|.|118,091
~Na|81,816
145,201||61,816
145,201|
|Income from charitable sctMties||||||||
|---|---|---|---|---|---|---|---|
|||||2023|||2022|
|||Urrrsstncted||Tots I|Unrestricted|Restricted|Total|
|Counselling
and psychotherapy||Funds|Fundsf|Funds
6|Fundsf|Funds
6|Fundsf|
|Emigrant
Support Programme|||17$,500|176,500||156,400|156,400|
|Irish Youth Foundation|||5,000|5,000||5,000|5,000|
|The Ireland Fund of Great Britain|||8,000|8,000||1,500|1,500|
|Big Lottery||||||9,719|9,719|
|Irish Episcopal Council for Emigrants|(IECE)|||||10,000|10,000|
|Health Service Executive (Ireland)||204,255||204455|241,602||241,602|
|Training||1,600||1,600||||
|Total||205,055|189,500|395,355|241,602|182,619|424,221|
|Income from other trading actMtles||||2023|||2022|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Fundralslng||Fundsf|Fundsf|Fundsf|Funds
f.|Funds|Fundsf|
|Darkness
into Light||20,753||20,753|26,073||26,073|
|Annual
Dinner||73,038||73,038|200||200|
|Other Fundraising||27.143||27,143|40,496||40,498|
|Room hire income||1,963||1,983|240||240|
|Total||||||||
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|Analysts o|fexpen|d|iture||-current|year|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Charitable||||||
||||||||acthrlttes||||||
|||||||Cost of|Counselling||||||
|||||||raising|and||Support||||
|||||||funds|psychotherapy||costs|2023|2022||
|||||||8|8||6|6|||
|Staffcosts||||||27,187|130,387||127,306|284,000|267,476||
|Other staff costs|||||||||4,300|4,300|1,832||
|Therapists'|fees &assessment||||||264,425|||204,425|274,091||
|Consultants|fees||||||33,845|||33,845|20,357||
|Therapist
training||-|CPD||||078|||878|745||
|Fundraising|consultants|||fees||54,826||||54,828|24,785||
|Volunteer expenses|||||||||1,245|1,245|1,125||
|Premises costs|||||||||24,400|24,408|25,633||
|Office costs|||||||||21,070|21,070|29,135||
|Other administrative|||costs||||||1,100|1,160|2,067||
|Depreciation|||||||||14,372|14,372|13,310||
|Accountancy fees|||||||||16,266|18,266|17,170||
|Audit fees|||||||||3,300|3,300|3,450||
|||||||02,013|420,535||214'3|725,971|689,984||
|Supportcosts||||||10,721|203,702|J2214A23|||||
|Total expenditure|||2023|||02.734|633,237||-|725,$71|689,984||
|Ofthe total|expenditure,|||5541,496||(2022: 5488,|162)was unrestricted||and Et84,475(20226201,822)was||||
|restricted.|||||||||||||
||||||||Charitable||||||
|Analysis ofexpenditure||||-prior year|||activities||||||
|||||||Cost of|Counselling||||||
|||||||raising|and||Support||||
|||||||funds|psychotherapy||costs|2022|2021||
||||||||6||6||6||
|Staff costs||||||35,484|168,755||63,237|267,476|263,093||
|Other staff costs|||||||||1,832|1,832|3,123||
|Therapists'|fees &assessment||||||274,891|||274,891|243,746||
|Consultants|fees||||||28,357|||28,357|29,871||
|Therapist
training||-|CPD||||745|||745|225||
|Fundraising|consultants|||fees||24,785||||24,785|3,451||
|Volunteer expenses|||||||||1,125|1,125|1,225||
|Premises costs|||||||||25,633|25,633|15,049||
|Office costs|||||||||29,135|29,135|21,075||
|Other administrative|||costs||||||2,067|2,057|3,687||
|Depreciation|||||||||13,310|13,310|13,060||
|Accountancy|fees||||||||17,178|17,175|14,559||
|Audit fees|||||||||3,450|3,450|3,260||
|||||||60,269|472,748||156,967|689,964|615,423||
|Support costs||||||7,848|149,119||(156,967)||||
|Total expenditure||2022||||68,117|621,867|||669,984|615,423||
|||||||||||||19|
##
##
|The average|number ofemployees|number ofemployees|(heed count based on number ofstaff employed)|during the year was as|during the year was as|
|---|---|---|---|---|---|
|||||202$|2022|
|||||No.|No.|
|Administrative|staff|||2|2|
|Direct charitable||work||5|5|
|||||7|7|
##
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##
|Debtors||||
|---|---|---|---|
|||2023
f|2022
f|
|Trade debtors||ISSvt70|72,083|
|Other debtors||1.050|1,800|
|Prepayments
Accrued income||4,578
~950|2,637
~4250|
|||148,557|80,770|
|Credltonn
amounts|faglng due within one year|||
|Trade creditors||2023
8
48~|2022f
56,969|
|Taxation and social|security|3,994|5,331|
|Pension
Liability||1,353|1,500|
|Other creditors
Accruais||~800
~06|210
3,300
67,310|
##
##
|12|Analysis ofnet assets between fun|ds||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|
|||||Funds
E|Funds
f|Funds|funds
E|
||Tangible fixed assets||||627,$00||827,$86|
||Net current assets
Net assets atthe end ofthe year|||19$,500
I%Iver|-
crra|74,12S|272.715|
||Analysis
of net assets between funds|- comparative||||||
|||||Unrestricted|Designsteri|Restricted|Total|
|||||Funds|Funds|Funds|funds|
|||||E|E|E|E|
||Tangible lixed assets||||637,479||637,479|
||Nel current assets|||226,675||69,100|295,775|
||Nei assets etthe end ofthe year|||||||
|1S|Movements
In funda|||Incoming|Outgoing|||
|||At|the start|resources|resources
A||Atthe end|
|||of|the year|8gains
f|losses
E|Transfers
E|ofthe year
f|
||Restricted funds:|||||||
||Emigrant
Support Programme||$9,100|176,500|(171875)||44,125|
||Irish Youth Foundabon|||5,000|(5,000)|||
||The Ireland
Fund ofGreat Britain|||B,BM|(S,SM)|||
||Poriicus Trust||30,000||||30,000|
||Total restricted funds||60,100|189,500|184,475||74,125|
||Unrestricted
funds:|||||||
||Designated
funds:|||||||
||Fixed Assets||637/7$||(10,11$)||627,$66|
||Total designated
funds||637/79||10,11$||627,368|
||General funds||226,675|503vTSS|(5S1,$83)||198,5$0|
||Total unrestricted
funds|||||||
||Total funds|||||||
##
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##
|Movements
in funds|Movements
in funds||||||
|---|---|---|---|---|---|---|
|prior year||At the start
ofthe year|Incoming
resources
&gains|Outgoing
resources
&
losses|Transfers|At the end
ofthe year|
|||6|5|||8|
|Restricted funds:|||||||
|Emigrant
Support|Programme|40,919|156,400|(158,219)||39,100|
|ESP- COVID||2,384||(2,384)|||
|Irish Youlh Foundation|||5,000|(5,000)|||
|The Ireland
Fund|ofGreat Britain|5,000|1,500|(6,500)|||
|Irish Episcopal Council for Emigranl|||||||
|Emigrants(ECE)|||10,000|(10,000)|||
|Sufvlvom Trust|||||||
|Porticus Trust||40,000||(10,000)||30,000|
|Big Lottery|||9,719|(9,719)|||
|Total restricted
funds||||||69,100|
|Unrestricted
funds:|||||||
|Designated
funds:|||||||
|Fixed Assets||649,961||(13,310)|828|637,479|
|Total designated|funds|649,961||13,310|828|637,479|
|General funds||248,541|453,814|(474,852)|(828)|226,675|
|Total unrestricted|funds||||||
|Total funds|||||||