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|---|---|---|---|---|---|
|Reference and administrative||details||||
|Report ofthe trustees|||2|to|6|
|Report ofthe independent<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|8|8|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|79,071|18,000|97,071|23,365|
|Charitable<br>activities|||||||
|Irish Department<br>ofForeign Affairs||||125,246|125,246|133,880|
|Charitable<br>activities|||7,576|83,856|91,432|62,533|
|Other trading activities||3|4,012||4,012||
|Investment<br>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<br>activities|||||||
|Charitable<br>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|





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|T TE|F<br>CIALPO<br>~ST~~22|SITI<br>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<br>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<br>funds||193,892|202,365|
|Restricted funds||18,582||
|TOTAL FUNDS||212,474|202,365|





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|||FOR T|HE YEAR ENDED|31STMARCH 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|8|8|
|Cash flows from operating||activities||||
|Cash generated<br>from operations|||18|15,555|47,596|
|Net cash provided<br>by operating<br>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<br>in cash and cash|equivalents||in|||
|the reporting<br>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<br>period||||284/47|271,525|





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## 

|2.|DONATIO|N|S<br>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<br>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<br>Fund|||||83,856|83,856|8,581|
||The Martin|Lewis Coronavirus|||Chariy||||
||Fund|||||||9,200|
||||||125,246|91,432|216,678|196,413|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||Professional<br>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<br>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<br>&,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|





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|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|





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|||||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<br>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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources<br>f|expended|in funds|
|Unrestricted<br>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<br>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|





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||||||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|





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## 

||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<br>Restricted||Total|Total|
|||||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>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<br>events||||4,012||4,012||
|Investment<br>income||||||||
|Deposit account interest|||||||31|
|Charitable<br>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<br>Age|||||||8,581|
|London Community<br>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<br>resources||||90,667|227,102|317,769|219,809|
|EXPENDITURE||||||||
|Raising donations<br>and|legacies|||||||
|Professional<br>services cost||||1,834||1,834|3,375|
|Charitable<br>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<br>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<br>team telephone||expenses|||3,292|3,292|606|
|Building maintenance,<br>cleaning||||404|3,505|3,909|777|
|Community<br>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<br>activities|||||||
|Brought forward|||93,619|185,287|278,906|184,682|
|Insurance||||1,541|1,541|1,469|
|Equipment<br>rental||||475|475|475|
|ITsupport &soibvare|||480|2,092|2,572|2,244|
|Bank charges|||614||614|578|
|Volunteer<br>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|