2022-03-31-accounts - Irish Community Services

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Legal 8 Administrative Informatio	n
Company number	03890639(England	and Wales)
Charity number	1085033
Trustees/Directors	A Forde (President)

Training	Training			Benefits
~	Regular Training for Staff 8			Improved cultural competency		in
	Volunteers			service delivery across a range		of
~	Cultural Awareness			external services
~	Health and Social Care Trainee			Highly skilled practitioners	in the
	Placement Provider			workforce
ICSworks in partnership with Greenwich City Universities.			8	Enhanced partnership working Offer work experience for Interns
Carers'	Project, Memory Services,			Benefits
Volunteer Project and Weekly Socials
Pro'ect
~	Regular 'get-together' for older			Improved health and well-
	people including music, song,			being through community
	dance, both online and offline.			involvement, connections
o	Chair based exercise			and activities
	classes promoting physical			Advice, support and
	and social activity and			practical help on all carers'
	community connections to			issues
~	improve health and well- being; A programme of online weekly activities including			Exercise classes help the elderly to remain fit and healthy also benefits their mental health
~ ~ ~ ~ ~ ~	Bingo, quiz, good news cafe, singing sessions, support groups and more. Carers' Support Services; Dementia Services with Reminiscence groups; Volunteer Project; Mental Health and Suicide Awareness; Irish Cancer Support Groups Cultural celebrations			Reminiscence groups for clients with dementia, memory loss or cognitive impairment promotes positive mental health improves well-being Cancer support groups support people to face up the challenges ofcancer and secure best treatment,	to
~ ~	Access to ICS information, and supportservices; Other social groups	advice		this promotes better recovery, assists with better mental health by working together in a group and
				offering and receiving
				mutual support.
				Added value in terms ofcultural
				identity, social inclusion and
				community engagement
				Volunteer opportunities, including
				trainin and work ex erience

					Unrestricted	Restricted
					Funds	Funds	Total	2021
				Notes	E	E	8	E
income from:
Donations	and legacies				31,503	244	31,747	23,615
Other trading activities					224	2,098	2,322	3,155
investments					31		31	41
Coronavirus	job	retention	scheme					18,235
Charitable	activities				52,000	229,827	281,827	273,525
Other					49	139	189	631
Total					83,807	232,309	316,116	319,202
Expenditure	on:
Charitable	activities				79,162	234,903	314,065	331,891
Other					1,214	1,786	3,000	3,000
Total					80,376	236,689	317,065	334,891
Net incomei(expenditure)					3,432	(4,381)	(949)	(15,689)
Transfers between		funds			(9,559)	9,559
Net movement in		funds
Reconciliation of		funds:
Total funds brought		forward			71,578	33,265	104,843	120,532
Total funds carried		forward			65,450	38,443	103,894	104,843

1. DONATIONS AND LEG	ACIES
		Unrestricted	Restricted	Total	Total
		2022	2022	2022	2021
Voluntary income		8	6	8	8
Donations		8,643	244	8,887	18,443
GIR aid		3,253		3,253	2,816
Membership fees		7,065		7,065	2,356
Weekly Social Events Income		12,543		12,543
		31,503	244	31,747	23,615
2. INCOME FROM CHARITABLE ACTIVITIES
		Unrestricted	Restricted	Total	Total
		2022	2022	2022	2021
		8	8	8	8
Department of Foreign Affairs	and
Trade; Emigrant Support Programme		52,000	147,011	199,011	198,690
Department of Foreign Affairs	and
Trade; Emigrant Support Programme-
COVID 19					40,695
Asda					300
Arnold Clark Automotive			1,000	1,000
Bexley Lottery			663	663
Charitable Trusts			250	250	550
East Wickham &Welling War	Memorial		500	500
Garfield Weston Foundation			15,000	15,000
Groundwork UK					5,500
Independent Living					15,000
Ireland Fund ofGB			1,000	1,000
London Borough ofBexley			1,500	1,500
National Lottery - Community	Fund		60,000	60,000
National Lottery - COVID-19Response					9,590
Pebbles Janu - The Rank Foundation			2,750	2,750
Royal Borough of Greenwich					2,600
Welfare Grant			153	153
West London Irish WLIS					600
		52,000	229,827	281,827	273525
Coronavirus Job Retention Scheme					18,235
Total Income From Charitable	Activities	52,000	229,827	281,827	291,760

6. TOTAL RESOUR	CES E	XPENDED
		Other Direct	Direct Staff	Support
		Costs	Costs	Costs	2022	2021
			8	8	6
Charitable activities
Salaries			214,831		214,831	207,510
Staff Pension			5,694		5,694	5,278
Staff Training		475		949	1,424	1,709
Redundancy						9,574
Advertising		338		450	788	3,451
Bank Charges and Interest		780			780	650
Carer Expenses				215	215	(220)
Choir Expenses		1,100			1,100	975
COVID-19 Expenses						3,410
Depreciation		1,336		1,692	3,028	3,070
Foot Care Expenses				390	390
Fundraising Expenses		62		100	162	359
Insurance		580		894	1,474	1,263
ITSupport		749		960	1,709
ITUpgrade		941			941	8,463
Leasing						1,720
Management Committee	Exps	480			1,112	161
Merchandise Expenses		240			240
Oflice renovations		5,994		3,632	9,626
Payroll Services		320		520		1,344
Printing, Postage and Stationery		3,470		5,260	8,730	5,212
Professional Fees		2,901		3,269	6,170	3,053
Promotional Expenses		159		206		22,712
Rent and Rates		10,057		16,309	26,366	30,215
Repairs and Renewals		967		1,462	2,429	6,368
Sim Cards and Broadband		1,939		4,128	6,067	6,323
Software Costs		369		600	969	1,248
Subscriptions		254		106	360	95
Sundry		103		301	404	8
Telephone Charges		1,490		1,902	3,392	6,540
Travel		581		1,139	1,720	1,302
Walking Group Expenses		1,772			1,772
Website Costs		41		58		99
Weekly Social Expenses		10,717			10,717
Welfare Grant Paid				153	153
		48,215	220,525	45,326	314,065	331,891
Other
Audit Fees		3,000			3,000	3,000
Total		51,215	220,525	45,326	317,065	334,891

7. TANGIBLE FIXED	ASSETS
		Furniture
	Equipment	and
Cost	& IT	Fixtures	Total
			F
At 1 April 2021	9,197	565	9,762
Additions Disposals	M5	114	~679
At 31 March 2022	8,632	451	9083
Depreciation
At 1 April 2021	3,499	205	3,704
Charge for year	2,938	90	3,028
Disposals
At 31 March 2022	5872	181	6,053
Net book value
At 31 March 2022	2 760	270	3030
At 31 March 2021	5,697	361	6,058

		2022	2021
		E	E
Trade debtors
Prepayments	and accrued income	8,484	6,566
Other debtors		65,626	5,625
Total		74,110	12,191

9.CREDITORS: amou	nts falling due	within one year
		2022 E	2021f
Trade creditors		2,909	1,224
Other creditors		101	30
Accruals and deferred	income	55,750	51,892
Total		58,760	53,146

0.ANALYSIS OF	INCOME	AND EXPEN	DITURE BY	FUND
		At 1April	Incoming	Outgoing		At 31 March
		2021	Resources	Resources	Transfers	2022
		f	f	f	f	f
Restricted Funds
Advice & Health			32,251	(23,440)	(8,811)
Carers' Support			31,938	(37,176)	5,238
Management 8Admin			39,391	(39,391)
Elders Outreach			62,016	(75,148)	13,132
Community Online			4,393	(4,393)
Central Support			2,321	(2,321)
Dementia Project		11,426				11,426
Groundwork		5,056				5,056
Crafting Project		1,325				1,325
National Lottery		458	60,000	(54,821)		5,637
Independent Living		15,000				15,000
Restricted Funds		33,265	232,309	(236,689)	9,559	38,444
Core Unrestricted	Funds	66,059	83,807	(77,616)	(9,559)	62,691
Unrestricted - Designated		5,519		(2,760)	-	2,759
Total Funds		104843	316,116	317,066		103804

	YEAR END	ED 31 MARCH 20	22
		Unrestricted	Restricted	Total
				E
Income
Donations and legacies		31,503	244	31,747
Other trading activities		224	2,098	2,322
Investments		31		31
Charitable activities		52,000	229,827	281,827
Other		49	140	188
		83,807	232,309	316,116
Expenditure
Salaries		29,854	184,977	214,831
Staff pension		1,383	4,310	5,694
Staff training		475	949	1,424
Advertising		338	450	788
Audit fees		1,214	1,786	3,000
Bank charges and	interest	380	400	780
Carer expenses			215	215
Choir expenses		1,100		1,100
Depreciation		1,298	1,730	3,028
Foot care expenses			390	390
Fundraising		61	101	162
Insurance		580	894	1,474
IT support		749	960	1,709
IT upgrade		941		941
Management committee expenses		480	632	1,113
Merchandise expenses		240		240
Office renovation	costs	5,994	3,632	9,626
Payroll services		320	520	840
Printing, postage	and stationery	3,470	5,260	8,730
Professional fees		2,901	3,269	6,170
Promotional events		159	206	365
Rent and rates		10,057	16,309	26,366
Repairs and renewals		967	1,463	2,429
Sim cards and broadband		1,939	4,128	6,067
Software costs		369	600	969
Subscriptions and	memberships	254	107	360
Sundry		103	301	404
Telephone charges		1,490	1,902	3,392
Travel		581	1,139	1,720
Walking group expenses		1,772		1,772
Website expenses		41	58	gg
Weekly social expenses		10,716		10,716
Welfare grant paid		153		153
		80,376	236,689	317,065
Net profit/(loss)		3,431	(4,381)	(949)
Transfers		(9,559)	9,559
Net movements in 2022		(6,128)	5,178	(949)