2021-03-31-accounts

Company	number		03890639(England	03890639(England	and Wales)
Charity number			1085033
Trustees/Directors			A Forde (President)
			E Dillon —Appointed		22August 2020
			A Lucas —Resigned		15May 2021
			P Burns (Chair)
			M Twomey
			P Ewings
			W Cotter
			M McCormack	(Treasurer)
Key management		personnel	S Mulligan
Registered	office		2b Devonshire	Road
			Bexleyheath
			Kent
			DA6 8DS
Auditors			Simpson Wreford LLP
			Wellesley House
			Duke ofWellington		Avenue
			Royal Arsenal
			London
			SE186SS
Bankem			Allied Irish Bank
			Retail Business
			PO Box52496
			London
			NW3 9ED

				Unrestricted	Restricted
				Funds	Funds	Total	2020
			Notes		6	E	Z
Income from:
Donations and legacies				23,575	40	23,615	76,962
Other trading actidties				3,155		3,155	4,702
Investments				41		41	328
Coronavirus job	retention	scheme		18,235		18,235
Charitable activities				71,495	202,030	273,525	236,156
Other				631		631	3,977
Total				117,132	202,070	319,202	322,125
Expenditure on:
Charitable actiVities				127,006	204,885	331,891	330,589
Other				1,000	2,000	3,000	3,000
Total			6	128,006	206,885	334,891	333,589
Net incomel(expenditure)				(10,874)	(4,815)	(15,688)	(11,464)
Transfers between	funds			(25,671)	25,671
Net movement in	funds
Reconciliation of	funds:
Total funds brought	forward			108,123	12,409	120,532	131,996
Total funds canied	forward			71,578	33,265	104,843	120,532

over its estimated useful econo	over its estimated useful econo	mic life.
Office Equipment		20/o on cost
Computer	Equipment	33.3'%%d on cost
Leasehold	Improvements	20'/o on cost
Furniture	& Fittings	20~/o on cost

1. DONAT	I	ONS AND LEGA	CIES
			Unrestricted	Restricted	Total	Total
			2021	2021	2021	2020
Voluntary	income		5	E	6	6
Donations			18,403	40	18,443	8,807
GIR aid			2,816		2,816	3,968
Membership		fees	2,356		2,356	2,480
Lunch club		income				61,707
			23,575	40	23,615	76,962

		Unrestricted	Restricted	Total	Total
		2021 6	2021f	2021	2020 6
Department of Foreign Afiairs	and
Trade; Emigrant Support Programme		52,000	146,690	198,690	203,500
Department of Foreign Affairs	and
Trade; Emigrant Support Programme-
COVID 19		19,495	21,200	40,695
Asda				300	896
East Wickham &Welling War
Memorial					500
Independent Living			15,000	15,000
National Lottery - COVID-19Response			9,590	9,590
West London Irish WLIS			600	600
Welfare Grant					250
Ireland Fund ofGB					2,000
Charitable Trusts			550	550	10
Groundwork UK			5,500	5,500
Royal Borough ofGreenwich			2,600	2,600
The Henry Smith Charities					29,000
		71,495	202,030	273,525	236,156
Coronavirus Job Retention Scheme		18,235		18,235
Total Income From Charitable	Activities	69,730	202,030	291,760	236,156

S. TOTAL RESOURC	ES E	XPENDED
		Other Direct	Direct Staff	Support
		Costs f	Costs f	Costs f	2021	2020f
Charitable acthdties
Salaries			207,510		207,510	205,346
Staff Pension			5,278		5,278	7,412
StaffTraining		1,669		40	1,709	810
Redundancy			9,574		9,574
Recruitment						1,706
Adverbsing		1,181		2,270	3,451
COVID-I 9Expenses		1,627		1,782	3,410
Leasing		573		1,147	1,720	1,983
Travel		215		1,087	1,302	5,564
Telephone Charges		2,994		3,546	6,540	3,061
Printing, Postage and Stationery		2,519		2,693	5,212	2,818
Subscriptions		24		71	95	455
Management Committee	Exps	54		107	161	1,094
Lunch Club Expenses						62,042
Insurance		421		842	1,263	1,200
ITUpgrade		8,463			8,463
Support Group Costs						836
Fundraising Expenses		197		162	359	948
Promotional Expenses				22,712	22,712
Choir Expenses		800		175	975	956
Website Costs		33		66	99	228
Sim Cards and Broadband		1,961		4,362	6,323
Software Costs		549		699	1,248	1,183
Sundry				8	8	716
Carer Expenses				(220)	(220)	780
Repairs and Renewals		1,964		4,404	6,368	2,115
Rent and Rates		9,230		20,985	30,215	22,876
Bank Charges and Interest		650			650	1,101
Donations						320
Professional Fees		1,015		2,038	3,053	3,601
Payroll Services		414		930	1,344	792
Welfare Grant Paid						269
Depreciation		1,205		1,866	3,070	375
		37,757	222,362	71,772	331,891	330,589
Other
Audit Fees		3,000			3,000	3,000
Total		40,757	222,362	71,772	334,891	333,589

		Lease		Furniture
	Equipment	Hold		end
Cost	8 IT	Improv.		Fixtures	Total
		8			8
At 1 April 2020	2,099			114	2,213
Additions Disposels	8,632 1,534			451	9,083 ~1,534
At 31 March 2021	9,197			565	9,762
Depreciation
At 1 April 2020	2,075		-	93	2,168
Charge ror year Disposals	2,958 1,534		-	112	3,070 ~1,534
At 31 March 2021	3,499			205	3,704
Net book value
At 31 March 2021	5,698			360	6,058
At 31 March 2020	23		-	22	45

8. DEBTORS
		2021	2020
		E	E
Trade debtors
Prepayments	and accrued income	6,566	38,894
Other debtors		5,625	5,625
Total		12,191	44.519

9. CRED	ITORS: amounts falling due	within one year
		2021	2020
		E	E
Trade creditors		1,224	358
Other creditors		30	158
Accruals	and deferred income	51 992	54 591
Total		53,145	55,197

		At 1 April	Incoming	Outgoing		At 31 March
		2020	Resources	Resources	Transfers	2021
		6	6	8	8	f
Restricted Funds
Advice & Health		983	29,827	(36,848)	6,039
Cerers' Support			27,904	(33,918)	6,014
Management & Admin			35,850	(35,850)
Elders Outreach			54,600	(69,283)	14,683
Dementia Project		11,426				11,426
Groundwork			5,500	(444)		5,058
CreRing Project			2,600	(1,275)		1,325
National Lottery			9,590	(7,136)	(1,998)	458
Christmas Fund			21,200	(22,131)	931
Independent Living			15,000			15,000
Restricted Funds		12,409	202,070	(206,885)	25,671	33,265
Core Unrestricted	Funds	108,123	117,132	(125,246)	(33,950)	66,059
Unrestricted -Designated				(2,760)	8,279	5,519
Total Funds		120,532	319202	334,891		104,843

12.NET ASSETS	Restricted	Unrestricted	Total
	Funds	Funds	Funds
	2021	2021	2020
	8	8	8
Tangible fixed assets		6,058	6,058
Net current assets	33,265	65,520	98,785
	33,265	71,578	104,843

This is st	ated	after char	ging:
				2021	2020
				8	8
Auditors'	remuneration		-audit fee	3,000	3,000
Depreciation		oftangible	fixed assets	3,070	375

	DETAILED	INCOME AND	EXPENDIT	URE ACCOU
		YEAR ENDED	31 MARCH	2021
		Unrestricted	Restricted f	Total f
Income
Donations and legacies		23,575	40	23,615
Other trading activities		3,155		3,155
Investments		41		41
Coronavirus job	retention scheme	18,235		18,235
Charitable activities		71,495	202,030	273,525
Other		631		631
		117,132	202,070	319,202
Expenditure
Salaries		76,859	130,651	207,510
Staff pension		2,580	2,699	5,278
Staff training		1,669	40	1,709
Redundancy		9,574		9,574
Travel		215	1,087	1,302
Telephone charges		2,994	3,546	6,540
Printing, postage	and stationery	2,519	2,693	5,212
Subscriptions and memberships		24	71	95
Management committee expenses		54	107	161
Leasing costs		573	1,147	1,720
Advertising		1,181	2,270	3,451
COVID-19 expenses		1,627	1,782	3,410
Insurance		421	842	1,263
IT Upgrade		8,463		8,463
Choir expenses		800	175	975
Carer expenses			(220)	(220)
Website expenses		33		99
Sim cards and broadband		1,961	4,362	6,323
Software costs		549	699	1,248
Sundry			8	8
Repairs and renewals		1,964	4,404	6,368
Rent and rates		9,230	20,985	30,215
Bank charges and interest		227	424	650
Fundraising		196	163	359
Promotional events			22,712	22,712
Audit fees		1,000	2,000	3,000
Professional fees		1,015	2,038	3,053
Payroll services		414	930	1,344
Depreciation		1,866	1,205	3,070
		128,006	206,885	334,891
Net profit / (loss)		(10,874)	(4,815)	(15,688)
Transfers		(25,671)	25,671
Net movements	in 2021	(36,545)	20,856	(15,688)