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2021-03-31-accounts

Page
Reference and administrative details
Report ofthe trustees 2 to 7
Report ofthe independent
auditors		 8 to 11
Statement offinancial activities 12
Statement oflinancial position 13
Statement ofcash llows 14
Notes to the financial statemeats 15 to 21
Detailed statement
of		 financial activities 22 to 23

TRUSTEES Mrs H A Morrin Mrs H A Morrin
Mrs H O'Connor
Mrs M E O'Connell
Ms M Moyle
Ms V Quinn
JRice
M Donnelly
K M Doyle
COMPANY SECRETARY Ms M Moyle
REGISTERED OFFICE 6 Market Place
Bermondsey
SE163UQ
REGISTERED COMPANY 03915939(England and Wales)
NUMBER
REGISTERED CHARITY 1088387
NUMBER
SENIOR STATUTORY Ebenezer Okai (BSc),FCCA
AUDITOR
AUDITORS Leroy Reid tk Co
Chartered
Certified		 Accountants
and Statutory Auditors
299Northborough Road
Norbury
London
SW16 4TR
BANKERS CAF Bank
25 Kings Hill Avenue
Kings Hill
West Mailing
Kent
ME194JQ
National
Westminster		 Bank pic
Camberwell Branch
70 Denmark Hill
London SES 8TT

2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes 8 8 8 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 23,364 23,364
Charitable
activities
Ireland Fund ofGreat Britain 5,000
Irish Department
ofForeign Affairs		 133,880 133,880 105,049
Charitable
activities		 33,435 29,098 62,533 89,386
Other income 32 32 158
Total 56,831 162,978 219,809 199,593
EXPENDITURE ON
Raising funds 4 3,375 3,375
Charitable
activities		 5
Charitable
activities		 50,714 162,978 213,692 214,358
Total 54,089 162,978 217,067 214,358
NET INCOME/(EXPENDITURE) 2,742 2,742 (14,765)
RECONCILIATION OF FUNDS
Total funds brought forward 199,623 199,623 214,388
TOTAL FUNDS CARRIED FORWARD 202,365 202,365 199,623

STATEM NT FFINAN IA. . TION
3~ISTMA c tr
2021 2020
Notes 8 f
FIXED ASSETS
Tangible assets 10 6,813 5,092
CURRENT ASSETS
Debtors 613
Cash at bank and in hand 271.525 227,895
272,138 227,895
CREDITORS
Amounts
falling duc ivithin one year		 12 (76,586) (33,364)
NET CURRENT ASSETS 195.552 194.531
TOTAL ASSETSLESSCURRENT
LIABILITIES 207,365 199,623
NET ASSETS 202 365 199623
FUNDS 14
Unrestricted
funds		 202.365 199.623
TOTAL FUNDS 202.365 i99,623

STATEMENT OF CASH FLOWS STATEMENT OF CASH FLOWS STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31STMARCH 2021
2021 2020
Notes
Cash tlows from operating
activities
Cash generated
from operations		 16 47,627 ~5,257)
Net cash provided
by/(used		 in) operating activities 47,627 ~5,257)
Cash ilows from investing activities
Purchase oftangible
fixed		 assets 3,997 5,107
Net cash used in investing activities ~3,997) ~5,107)
Change in cash and cash equivalents in
the reporting
period		 43,630 (10,364)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 227,895 238,259
Cash and cash equivalents at the end of
the reporting
period		 271,525 227,895

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
8 8
Donations 23,364 23,364
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Irish
Department
of
Foreign Charitable Total Total
Affairs activities activities activities
8 8
Fees received from activities 481 481 21,464
Sponsored event 5,732
London Borough ofSouthwark 21,500 21,500 21,500
Ireland Fund ofGreat Britain 5,000
Dept ofForeign Affairs and Trade:
Emigrant
Support		 133,880 133,880 105,049
Donations 11,127 11,127 27,451
Meinber
fees		 663 663 3,431
St George The Martyr 2,400 2,400 3,653
Gift Aid 6,155
Independent Age 8,581 8,581
London Cominunity Fund 8,581 8,581
The Martin Lewis Coronavirus Chariy
Fund 9,200 9,200
133,880 62 533 ~196413 199,435

5. CHARITABLE ACT IVIT IES COSTS
Direct
Costs (see
note 6)
8
Charitable
activities		 213,692
DIRECT COSTS OF CHARITABLE ACTIVITIES
2021 2020
8
Staff costs 164,973 153,612
Light and heat 1,579 1,535
Printing, postage, stationery and telephone 5,891 1,377
Recruitment
expenses		 311
Hall hire 80 9,294
Social activities, classes k.outings 8,966 13,204
Community
team telephone		 expenses 606 1,170
Building maintenance, cleaning 777 4,817
Community
team travel		 and other expenses 1,499 2,222
Insurance 1,469 1,435
Equipment
rental		 475 1,406
IT support Jt software 2,244 2,793
Bank charges 578 505
Volunteer
expenses		 435 3,204
Rent &rates 397 521
DBS,subscription
k.training		 1,648 864
Lunch club catering services 3,678
Legal and professional fees 3,319 4,923
COVID-19 Expenses 10,127 852
Payroll &.Accountancy fees 3,666 3,450
Audit fees 2,376 2,376
Depreciation 2,276 1,120
213,692 214,358
7. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
Depreciation
—owned assets		 2,276 1,120

STAF F COSTS
2021 2020
Wages and salaries 152,854 142,009
Social security costs 10,124 9,602
Other pension costs 1 995 2 001
~164973 ~153 612
2021 2020
Direct Services 7 6

TANGIBLE FIXEDASSETS
Plant and Computer
machinery equipment Totals
8 8
COST
At 1st April 2020 29,111 15,863 44,974
Additions ~3997 3,997
At 31st March 2021 29,111 19,860 48,971
DEPRECIATION
At 1stApril 2020 29,110 10,772 39,882
Charge for year 2,276 ~2276
At 31stMarch 2021 ~29 110 ~13048 42,158
NET BOOK VALUE
At 31st March 2021 ~6812 6,813
At 31st March 2020 5 091 ~5092

11. DEBTORS:A MOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Prepayments 613
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
8
Trade creditors 1,425 644
Social security and other taxes 5,077 4,369
NatWest Onecard 766 1,342
Deferred
income		 66,942 24,633
Accrued expenses 2,376 2,376
76,586 33,364
13. ANALYSIS OF NET ASSETSBETWEEN FUNDS
ANALY SIS O F NET ASSETSBE TWEEN FUNDS
2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Fixed assets 6,813 6,813 5,092
Current assets 272,138 272,138 227,895
Current liabilities ~76 586 ~76,586) ~33,364)
202,365 202,365 199,623
MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General fund 199,623 2,742 202,365
TOTAL FUNDS 199,623 2,742 202,365

Incoming Resources Movement
resources expended in funds
8 8
Unrestricted
funds
General
fund		 56,831 (54,089) 2,742
Restricted funds
Restricted
fund		 162,978 (162,978)
TOTAL FUNDS ~219809 (217,067) 2,742

Net
movement At
At 1.4.19 in funds 31.3.20
8 8
Unrestricted funds
General fund 201,368 (1,745) 199,623
Restricted funds
Restricted fund 13,020 (13,020)
TOTAL FUNDS 214,388 ~14,765) 199,623
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General
fund		 94,544 (96,289) (1,745)
Restricted
funds
Restricted
fund		 105,049 (118,069) (13,020)
TOTAL FUNDS 199493 ~214358 ~)4,765)

16. RECONCILIATION OF NET INCOME/(EXPENDITURE) NET INCOME/(EXPENDITURE) NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM
OPERATING ACTIVITIES
2021 2020
g 8
Net income/(expenditure) for the reporting period (as per the
Statement offinancial activities) 2,742 (14,765)
Adjustments
for:
Depreciation
charges		 2,276 1,120
(increase)/decrease
in		 debtors (613) 23,765
Increase/(decrease)
in		 creditors 43,222 ~15377)
Net cash provided
by/(used		 in) operations 47627 ~5,257)
17.. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.20 Cash flow At 31.3.21
g g
Cash at bank and in hand 227,895 43,630 271,525
227,895 43,630 271,525
Total 227,895 43,630 271,525

Movement in Fund
Balance at 1 incoming Resources Balance at 31
April 2020 resources expanded Transfers March 2021
f, 8
Contingency fund 130,000 130,000
Remembrance
Future running		 fund
costs		 1,000
68,623		 56,831 ~54089) 1,000
71,365
199,623 56,831 ~54 809) 262,363

F ORT HE YEA R ENDED 31STM ARCH 2021
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
8
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 23,364 23,364
Charitable
activities
Fees received from activities 145 336 481 21,464
Sponsored
event		 5,732
London Borough ofSouthwark 21,500 21,500 21,500
Ireland
Fund ofGreat Britain		 5,000
Dept ofForeign Affairs and Trade: Emigrant
Support 133,880 133,880 105,049
Donations 11,127 11,127 27,451
Member fees 663 663 3,431
StGeorge The Marlyr 2,400 2,400 3,653
Gift Aid 6,155
Independent
Age		 8,581 8,581
London Community Fund 8,581 8,581
The Martin Lewis Coronavirus Chariy Fund 9,200 9,200
33,435 162,978 196,413 199,435
Other income
Bank interest 32 32 158
Total incoming resources 56,831 162,978 219,809 199,593
EXPENDITURE
Raising donations
and		 legacies
Professional
services		 cost 3,375 3,375
Charitable
activities
Wages 152,854 152,854 142,009
Social security 10,124 10,124 9,602
Pensions 1,995 1,995 2,001
Light and heat 1,579 1,579 1,535
Printing,
postage,		 stationery and telephone 5,891 5,891 1,377
Recruitment
expenses		 311 311
Hall hire 80 80 9,294
Social activities, classes ter outings 8,966 8,966 13,204
Community
team		 telephone expenses 606 606 1,170
Building maintenance, cleaning 777 777 4,817
Community
team		 travel and other expenses 1,499 1,499 2,222
Insurance 1,469 1,469 1,435
Equipment
rental		 475 475 1,406
Carried forward 23,648 162,978 186,626 190,072

FOR THE Y EAR ENDED 31STM ARCH 2021
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Charitable
activities
Brought forward 23,648 162,978 186,626 190,072
1Tsupport &sottware 2,244 2,244 2,793
Bank charges 578 578 505
Volunteer
expenses		 435 435 3,204
Rent Et rates 397 397 521
DBS,subscription
tie training		 1,648 1,648 864
Lunch club catering services 3,678
Legal and professional fees 3,319 3,319 4,923
COVID-19 Expenses 10,127 10,127 852
Payroll
61Accountancy		 fees 3,666 3,666 3,450
Audit fees
Depreciation oftangible		 fixed assets 2,376
2,276		 2,376
~2276		 2,376
~1120
50,714 ~162978 ~213 692 ~214358
Total resources expended ~54089 ~162978 217,067 214,358
Net (expenditure)/income 2,742 2,742 ~14,765)