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|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|
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|||||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||47I74**7**|2~444|4~41|39K342||~27||
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|||||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|
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|||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|
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|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||
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|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|
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|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|
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|||||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|||
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|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|
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|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|
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