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2021-03-31-accounts

DIRECTORS AND TRUSTEES
Patrick Morrison Chair
Gary Jones Treasurer
Sara Coakley Trustee
Breda Corish Trustee
Ann Hoskins Trustee
Shane McHugh Trustee
Angela
Murphy		 Trustee
Conal Timoney Trustee

2021 2020
Unrestr- Restr- Total Unrestr- Restr- Total
icted icted icted icted
Funds Funds Funds Funds
Note E 6 6 E
Income from:
Donations
and legacies		 3 8,753 35 8,788 8,200 10,900 19,100
Other trading
activities		 3 158 158 500 500
Investments 3 2 176 2,176 1,878 1,878
Charitable
activities		 3 400,000 45,456 445,456 400,000 3,755 403,755
Grant Income 3 4318 4318
Total income 3 415405 45491 460896 410578 14655 425 233
Expenditure
on:
Charitable
activities		 4 335650 47330 382980 355884 31889 387 773
Total expenditure 4 335650 47330 382980 355884 31889 387773
Net movement
in funds		 79,755 (1,839) 77,916 54,694 ( 17,234) 37,460
Reconciliation
offunds
Total funds brought forward 390342 26 783 417125 335648 44017 379665
Total funds carried forward 47I747 2~444 4~41 39K342 ~27

2021 2020
E E
This is stated after charging:
Depreciation 4,555 3,682
Auditors'
remuneration		 (inclusive ofVAT):
—External audit 7,250 4,860
- Other services 1 506 1 072
INCOME
Unrestricted Restricted Total
Funds Funds 2021
E
Donations and legacies
Membership fees 2,962 2,962
Cuimhne 35 35
Greenhearts 1,441 1,441
Other donations
and sponsorship		 4 350 4 350
8753 35 8788
Other trading activities
Fundraising
activities		 158 158
158 158
lnvestmentincome
Bank interest receivable 2 176 2 176
2 176 2 176
Charitable
activities
Department
of Foreign		 Affairs and
Trade; Emigrant
Support Programme		 400,000 400,000
Race Equality Foundation 20,456 20,456
Community
Fund		 25,000 25,000
Joint Impact Project
400 000 45456 445456
Grantincome
JRS Furlough Grant 4318 4 318
4318 4318
Total income 415405 45491 460 896

Unrestricted Unrestricted Restricted Restricted Total
Funds Funds 2020
E E E
Donations and legacies
Membership fees 3,890 3,890
Cuimhne 10,900 10,900
Greenhearts 2,045 2,045
Other donations
and sponsorship		 2 265 2 265
8 200 10 900 19100
Other trading activities
Fundraising activities 500 500
500 500
investment income
Bank interest receivable 1 878 1 878
1 878 1 878
Charitable activities
Department of Foreign Affairs and
Trade; Emigrant
Support Programme		 400,000 400,000
Joint Impact Project 3 755 3755
400 000 3 755 403755
Total income ~40 ~14 ~425 2

The income
from		 The income
from		 the the Department of Foreign Affairs Affairs and Trade; Emigrant
Support		 Programme Programme
contributed
towards		 the main costs of staff and core costs utilised to deliver
against		 service level
agreement
objectives.		 The income for the period 1 July 2020 to 30 June 2021 was for a total of
8400,000ofwhich L'299,997has been accounted for in the year to 31 March 2021 and f100,003has
been deferred.
EXPENDITURE ON CHARITABLE ACTIVITIES
Unrestricted Restricted Total
Funds Fundsf 2021
E
Direct Costs
Staff costs (note 6) 276,158 34,101 310,259
Contractors 10,342 3,693 14,035
Project costs 440 440
Travel/accommodation 417 417
Management
and administration		 13,334 252 13,586
Rent 2,522 2,522
I.T.costs 9,352 8,102 17,454
General
running		 costs 7,882 454 8,336
Communications and membership 4,943 288 5,231
Cleaning
Event/meeting costs
Other 408 408
325,358 47,330 372,688
Support Costs
Trustee meeting costs 43 43

the year en ded 31 March 2021
Annual
report		 costs 1,493 1,493
Audit and accountancy 8758 8756
335855 47 330 382980
Unrestricted Restricted Total
Funds Funds 2020
E E E
Direct Costs
Staff costs (note 6) 263,020 15,490 278,510
Contractors 13,146 14,725 27,871
Project costs 981 110 1,091
Travel/accommodation 3,294 458 3,752
Management and administration 21,282 101 21,383
Rent 9,586 9,586
I.T.costs 8,983 270 9,253
General
running
costs		 6,958 735 7,693
Communications
and membership		 13,520 13,520
Cleaning 686 686
Event/meeting costs 223 223
Other 1 239 1 239
342,918 31,889 374,807
Support Costs
Trustee meeting costs 6,082 6,082
Annual
report		 costs 952 952
Audit and accountancy 5932 5932
8 73

management
personnel
of		 the charity was as fol lows:
2021 2020
E E
Salaries and consultancy 95,279 95,279
Pension costs 6604 6604
01 883 101883
Trustees were reimbursed for travel expenses incurred on behalf of the charity. These amounte
E43 during the year (2020: E471) in respect of 1 trustee (2020:4trustees).
STAFF COSTS
2021 2020
E E
Wages and salaries 265,373 239,082
Social security costs 20,995 19,237
Pension costs 18351 16888
304,719 275,207
Other staff costs including recruitment and training 5540 3303
278 510

Fixtures 8
Equipmentf
Cost
At 1 April 2020 25,654
Additions 1,842
Disposals
At 31 March 2021 27496
Depreciation
At 1 April 2020 14,259
Charge for the year 4,555
Adjustments
for disposals
At 31 March 2021 18814
Net book value
At 31 March 2021 86 2
At 31 March 2020 11395
DEBTORS
2021 2020
E
Trade debtors 386 1,161
Prepayments 3541 3 439
3927 ~600
SHORT TERM INVESTMENTS
2021 2020
E
Cash equivalents held on deposit ~90 ~85
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2020
F.
Trade creditors 6,856 1,688
Accruals 7,150 7,145
Deferred income 100,003 100,003
Taxation and social security 6,797 5,523
Other creditors 8792 458
129598 ~114
Movement
on the deferred		 income account:
At 1 April 2020 100,003
Grants relating to current year (400,000)
Grants received relating to future periods 400000
At 31 March 2021 0003

ANALY SIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Restricted Total
Funds Funds 2021
6 6 6
Tangible fixed assets 8,682 8,682
Current assets 591,013 24,944 615,957
Current
liabilities
Total Net Assets		 (129598)
470097		 49 4 (129598)
495 041
Unrestricted Restricted Total
Funds Funds 2020
F 6 E
Tangible fixed assets 11,395 11,395
Current assets 493,764 26,783 520,547
Current liabilities ~114817) (114817)
Total Net Assets 3903 417125

Operating
leases
The charitable
company's		 total future minimum lease payments under operating leases at 31 March
2021 were payable as set out below:
2021f 2020
K
Within one year 3,588
Within two to five years
~358
The operating
lease charges for the year were:
2021 2020
F
Land and buildings 7,268
Hire of plant and machinery 1420
~20		 1 656
~9