| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details | ||||
| Report ofthe trustees | 2 | to | 6 | ||
| Report ofthe independent auditors |
7 | to | 10 | ||
| Statement offinancial | activities | ||||
| Statement offinancial | position | 12 | |||
| Statement ofcash flows | 13 | ||||
| Notes to the linancial | statements | 14 | to | 21 | |
| Detailed statement of | financial | activities | 22 | to | 23 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 8 | 8 | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 79,071 | 18,000 | 97,071 | 23,365 | |
| Charitable activities |
||||||
| Irish Department ofForeign Affairs |
125,246 | 125,246 | 133,880 | |||
| Charitable activities |
7,576 | 83,856 | 91,432 | 62,533 | ||
| Other trading activities | 3 | 4,012 | 4,012 | |||
| Investment income |
4 | 8 | 8 | 31 | ||
| Total | 90,667 | 227,102 | 317,769 | 219,809 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 6 | 1,834 | 1,834 | 3,375 | ||
| Charitable activities |
||||||
| Charitable activities |
97,306 | 208,520 | 305,826 | 213,692 | ||
| Total | 99,140 | 208,520 | 307,660 | 217,067 | ||
| NET INCOME/(EXPENDITURE) | (8,473) | 18,582 | 10,109 | 2,742 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 202,365 | 202,365 | 199,623 | ||
| TOTAL FUNDS CARRIED FORWARD | 193,892 | 18,582 | 212,474 | 202,365 |
| T TE | F CIALPO ~ST~~22 |
SITI N |
|
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | 8 | ||
| FIXEDASSETS | |||
| Tangible assets | 12 | 7,378 | 6,813 |
| CURRENT ASSETS | |||
| Debtors | 13 | 781 | 613 |
| Cash at bank and in hand | 284,247 | 271,525 | |
| 285,028 | 272,138 | ||
| CREDITORS | |||
| Amounts falling due within one year |
14 | (79,932) | (76,586) |
| NET CURRENT ASSETS | 205,096 | 195,552 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 212,474 | 202,365 | |
| NET ASSETS | 212,474 | 202,365 | |
| FUNDS | 16 | ||
| Unrestricted funds |
193,892 | 202,365 | |
| Restricted funds | 18,582 | ||
| TOTAL FUNDS | 212,474 | 202,365 |
| FOR T | HE YEAR ENDED | 31STMARCH 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | 8 | 8 | |||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
18 | 15,555 | 47,596 | ||
| Net cash provided by operating activities |
15,555 | 47,596 | |||
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed | assets | (2,841) | (3,997) | ||
| Interest received | 8 | 31 | |||
| Net cash used in investing | activities | (2,833) | (3,966) | ||
| Change in cash and cash |
equivalents | in | |||
| the reporting period |
12,722 | 43,630 | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting | period | 271,525 | 227,895 | ||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
284/47 | 271,525 |
| 2. | DONATIO | N | S AND LE |
GACI | ES | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| f. | f. | f. | ||||||
| Donations | 40,911 | 40,911 | 23,365 | |||||
| Grants | 38,160 | 18,000 | 56,160 | |||||
| 79,071 | 18,000 | 97,071 | 23,365 | |||||
| Grants received, included | in the | above, are as follows: | ||||||
| 2022 | 2021 | |||||||
| 8 | ||||||||
| Other grants | 56,160 | |||||||
| 3. | OTHER TRADING ACTIVITIES | |||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Fundraising | events | 4,012 | 4,012 | |||||
| 4. | INVKSTMKNT INCOME | |||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| f | 8 | 8 | ||||||
| Deposit account interest | 8 | 8 | 31 | |||||
| INCOME FROM CHARITABLE ACTIVITIES | ||||||||
| 2022 | 2021 | |||||||
| Irish | ||||||||
| Department | ||||||||
| of | ||||||||
| Foreign | Charitable | Total | Total | |||||
| Affairs | activities | activities | activities | |||||
| 8 | 8 | |||||||
| Fees received | from activities | 5,378 | 5,378 | 481 | ||||
| London Borough ofSouthwark | 21,500 | |||||||
| Dept ofForeign Affairs and Trade: | ||||||||
| Emigrant Support |
125,246 | 125,246 | 133,880 | |||||
| Donations | 11,127 | |||||||
| Member fees | 2,198 | 2,198 | 663 | |||||
| StGeorge The Martyr | 2,400 | |||||||
| Independent | Age | 8,581 | ||||||
| London Community Fund |
83,856 | 83,856 | 8,581 | |||||
| The Martin | Lewis Coronavirus | Chariy | ||||||
| Fund | 9,200 | |||||||
| 125,246 | 91,432 | 216,678 | 196,413 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Professional services cost |
1,834 | 1,834 | 3,375 | ||||
| 7. | CHARITABLE ACTIVITIES COSTS | ||||||
| Direct | |||||||
| Costs (see | |||||||
| note 8) | |||||||
| 8 | |||||||
| Charitable | activities | 305,826 | |||||
| 8. | DIRECT | COSTS OF | CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | ||||||
| 8 | |||||||
| Staffcosts | 249,014 | 164,973 | |||||
| Light and | heat | 1,358 | 1,579 | ||||
| Printing, postage, stationery | and telephone | 5,392 | 5,891 | ||||
| Recruitment expenses |
714 | 311 | |||||
| Hall hire | 7,480 | 80 | |||||
| Social activities, classes &outings | 5,763 | 8,966 | |||||
| Community | team telephone | expenses | 3,292 | 606 | |||
| Building maintenance, | cleaning | 3,909 | 777 | ||||
| Community | team travel | and | other expenses | 1,984 | 1,499 | ||
| Insurance | 1,541 | 1,469 | |||||
| Equipment | rental | 475 | 475 | ||||
| ITsupport | & softvvare | 2,572 | 2,244 | ||||
| Bank charges | 614 | 578 | |||||
| Volunteer | expenses | 28 | 435 | ||||
| Rent &rates | 241 | 397 | |||||
| DBS,subscription &,training |
2,797 | 1,648 | |||||
| Legal and | professional | fees | 3,411 | 3,319 | |||
| COVID-19 Expenses | 10,127 | ||||||
| Payroll & | Accountancy | fees | 4,896 | 3,666 | |||
| Audit fees | 2,800 | 2,376 | |||||
| Benevolent | Society expenses | 5,269 | |||||
| Depreciation | 2,276 | 2,276 | |||||
| 305,826 | 213,692 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Wages and salaries | 229,812 | 152,854 | ||
| Social security costs | 17,756 | 10,124 | ||
| Other pension costs | 1,446 | 1,995 | ||
| 249,014 | 164,973 | |||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 2022 | 2021 | |||
| Direct Services | 8 | 7 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Plant and | Computer | ||
| machinery | equipment | Totals | |
| 8 | 8 | ||
| COST | |||
| At 1stApril 2021 | 29,111 | 19,860 | 48,971 |
| Additions | 2,841 | 2,841 | |
| At 31stMarch 2022 | 29,111 | 22,701 | 51,812 |
| DEPRECIATION | |||
| At 1stApril 2021 | 29,110 | 13,048 | 42,158 |
| Charge for year | 2,276 | 2,276 | |
| At 31stMarch 2022 | 29,110 | 15,324 | 44,434 |
| NET BOOK VALUE | |||
| At 31stMarch 2022 | 1 | 7,377 | 7,378 |
| At 31stMarch 2021 | 1 | 6,812 | 6,813 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Prepayments | 781 | 613 | |||
| 14. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||
| 2022 | 2021 | ||||
| Trade creditors | 3,521 | 1,425 | |||
| Social security and other taxes | 6,554 | 5,077 | |||
| NatWest Onecard | 1,855 | 766 | |||
| Deferred income | 65,202 | 66,942 | |||
| Accrued expenses | 2,800 | 2,376 | |||
| 79,932 | 76,586 | ||||
| 15. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | ||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| 8 | |||||
| Fixed assets | 7,378 | 7,378 | 6,813 | ||
| Current assets | 266,446 | 18,582 | 285,028 | 272,138 | |
| Current liabilities | (79,932) | (79,932) | (76,586) | ||
| 193,892 | 18,582 | 212,474 | 202,365 | ||
| 16. | MOVEMKNT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted funds |
|||||
| General fund | 202,365 | (8,473) | 193,892 | ||
| Restricted funds | |||||
| Restricted fund | 18,582 | 18,582 | |||
| TOTAL FUNDS | 202,365 | 10,109 | 212,474 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources f |
expended | in funds | |
| Unrestricted funds |
|||
| General fund | 90,667 | (99,140) | (8,473) |
| Restricted funds | |||
| Restricted fund | 227,102 | (208,520) | 18,582 |
| TOTAL FUNDS | 317,769 | (307,660) | 10,109 |
| 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 | |
| Unrestricted funds |
|||
| General fund | 56,831 | (54,089) | 2,742 |
| Restricted funds | |||
| Restricted fund | 162,978 | (162,978) | |
| TOTAL FUNDS | 219,809 | (217,067) | 2,742 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Net income | for the | reporting | period (as per the Statement of | |||
| financial activities) | 10,109 | 2,742 | ||||
| Adjustments | for: | |||||
| Depreciation | charges | 2,276 | 2,276 | |||
| Interest received | (8) | (31) | ||||
| Increase in debtors | (168) | (613) | ||||
| Increase in creditors | 3,346 | 43,222 | ||||
| Net cash provided | by operations | 15,555 | 47,596 | |||
| ANALYSIS | OF CHANGES | IN NET FUNDS | ||||
| At | 1.4.21 | Cash flow | At31.3.22 | |||
| 8 | 8 | |||||
| Net cash | ||||||
| Cash at bank | and in | hand | 271,525 | 12,722 | 2&4,247 | |
| 271,525 | 12,722 | 284,247 | ||||
| Total | 271,525 | 12,722 | 284,247 |
| Movement | in Fund | ||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||
| April 2021 | resources | expanded | Transfers | March 2022 | |||
| 6 | |||||||
| Contingency | fund | 130,000 | 130,000 | ||||
| Remembrance | fund | 1,000 | 1,000 | ||||
| Future running | costs | 71,365 | (8,473) | 62,892 | |||
| 202,365 | (8,473) | 193,892 |
| SOUTHWARK IRISH PENSIONERS P | SOUTHWARK IRISH PENSIONERS P | SOUTHWARK IRISH PENSIONERS P | SOUTHWARK IRISH PENSIONERS P | ROJECT | |||
|---|---|---|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL | ACTIVITIES | ||||||
| FOR THK YEAR | E DKD I TMAR | H 2 22 | |||||
| 2022 | 2021 | ||||||
| Unrestricted Restricted |
Total | Total | |||||
| funds | funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
|||||||
| Donations | 40,911 | 40,911 | 23,365 | ||||
| Grants | 38,160 | 18,000 | 56,160 | ||||
| 79,071 | 18,000 | 97,071 | 23,365 | ||||
| Other trading activities | |||||||
| Fundraising events |
4,012 | 4,012 | |||||
| Investment income |
|||||||
| Deposit account interest | 31 | ||||||
| Charitable activities |
|||||||
| Fees received from activities | 5,378 | 5,378 | 481 | ||||
| London Borough ofSouthwark | 21,500 | ||||||
| Dept ofForeign Affairs | and | Trade: Emigrant | |||||
| Support | 125,246 | 125,246 | 133,880 | ||||
| Donations | 11,127 | ||||||
| Member fees | 2,198 | 2,198 | 663 | ||||
| StGeorge The Martyr | 2,400 | ||||||
| Independent Age |
8,581 | ||||||
| London Community Fund |
83,856 | 83,856 | 8,581 | ||||
| The Martin Lewis Coronavirus | Chariy Fund | 9,200 | |||||
| 7,576 | 209,102 | 216,678 | 196,413 | ||||
| Total incoming resources |
90,667 | 227,102 | 317,769 | 219,809 | |||
| EXPENDITURE | |||||||
| Raising donations and |
legacies | ||||||
| Professional services cost |
1,834 | 1,834 | 3,375 | ||||
| Charitable activities |
|||||||
| Wages | 74,445 | 155,367 | 229,812 | 152,854 | |||
| Social security | 11,544 | 6,212 | 17,756 | 10,124 | |||
| Pensions | 1,179 | 267 | 1,446 | 1,995 | |||
| Light and heat | 1,142 | 216 | 1,358 | 1,579 | |||
| Printing, postage, stationery | and | telephone | 1,849 | 3,543 | 5,392 | 5,891 | |
| Recruitment expenses |
2 | 712 | 714 | 311 | |||
| Hall hire | 7,480 | 7,480 | 80 | ||||
| Social activities, classes | dc outings | 3,014 | 2,749 | 5,763 | 8,966 | ||
| Community team telephone |
expenses | 3,292 | 3,292 | 606 | |||
| Building maintenance, cleaning |
404 | 3,505 | 3,909 | 777 | |||
| Community team travel and |
other expenses | 40 | 1,944 | 1,984 | 1,499 | ||
| Carried forward | 93,619 | 185,287 | 278,906 | 184,682 |
| FOR THE | YEAR ENDED 31STM | ARCH 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 8 | 8 | 8 | ||||
| Charitable activities |
||||||
| Brought forward | 93,619 | 185,287 | 278,906 | 184,682 | ||
| Insurance | 1,541 | 1,541 | 1,469 | |||
| Equipment rental |
475 | 475 | 475 | |||
| ITsupport &soibvare | 480 | 2,092 | 2,572 | 2,244 | ||
| Bank charges | 614 | 614 | 578 | |||
| Volunteer expenses |
28 | 28 | 435 | |||
| Rent &rates | 150 | 91 | 241 | 397 | ||
| DBS,subscription | &training | 167 | 2,630 | 2,797 | 1,648 | |
| Legal and professional | fees | 3,411 | 3,411 | 3,319 | ||
| COVID-19 Expenses | 10,127 | |||||
| Payroll &Accountancy | fees | 4,896 | 4,896 | 3,666 | ||
| Audit fees | 2,800 | 2,800 | 2,376 | |||
| Benevolent Society | expenses | 5,269 | 5,269 | |||
| Depreciation oftangible | fixed assets | 2,276 | 2,276 | 2,276 | ||
| 97,306 | 208,520 | 305,826 | 213,692 | |||
| Total resources expended | 99,140 | 208,520 | 307,660 | 217,067 | ||
| Net income | (8,473) | 18,582 | 10,109 | 2,742 |