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|||||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|||
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|||||||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|
##
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|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|
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|||||||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|
##
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##
|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|
##
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|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|
##
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##
|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)|