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||||Page|
|---|---|---|---|
|Reference|and Administrative
Details|||
|Report of|the Trustees||2 to 9|
|Statement|ofTrustees'|Responsibilities||
|Report of|the Independent
Auditors||11 to 14|
|Statement|of Financial|Activities|15|
|Statement|of Financial|Position|16 to 17|
|Notes to the Financial||Statements|18 to 28|
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|TRUSTEES||T CScanlon|- Chair|||
|---|---|---|---|---|---|
|||M Winter -|Vice Chair|||
|||M Curtis - Secretary||||
|||L Kitching -|Treasurer|||
|||P Sylvester|- Assistant||Treasurer|
|||M F Horan (resigned|||20/7/20)|
|||M J Maguire||||
|||G 5 Grant||||
|||N C Kellett||||
|||D Drennan||||
|||D Sadleir||||
|||5 Rooney (resigned||22/8/20)||
|||E Rushby (appointed|||28/8/20)|
|REGISTERED|OFFICE|Kathleen
Connolly||House||
|||102 Hitchin|Road|||
|||Luton||||
|||Bedfords hire||||
|||LU2 OES||||
|REGISTERED|CHARITY|NUMBER|1113069||||
|---|---|---|---|---|---|---|
|AUDITORS|||Wags LLP|t/a Wagstaffs|||
||||Chartered|Accountants|and Statutory|Auditors|
||||Richmond|House|||
||||Walkern
Road||||
||||Stevenage||||
||||Hertfordshire||||
||||SG13QP||||
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|- Luton Strategic Eve|nts For|nts For|um|um|||||
|---|---|---|---|---|---|---|---|---|
|- Luton 2040 Poverty|Focus||Group||||||
|- Our Chief Officer is|a Governor of||||Cardinal
Newman
secondary|school serving almost 2,000 young||people|
|and leads on student|and|staff||welfare.|||||
|During the period, we|worked|||with|the following
local agencies:||||
|- Bedford HMPS|||||- Hospital
Consultants|- Noah Enterprise|||
|- Bedfordshire
Police|||||- Housing Associations|- Penrose Trust|||
|- BTEvents|||||- Irish County Associations|-The Safer Luton Partnership|||
|-Cambridge
Community||Services|||||||
|NHS Trust|||||- Irish Dancing Schools|- TOKKO Youth Space|||
|- Comhaltas|||||—Irish Network Stevenage|-Safe Home Ireland|||
|-Crosscare|||||-Jack Berr Catering|-Shri Guru Ravidass Sangat|||
|- East London Foundation||Trust|||-Job Centre
Plus|- University
of Hertfordshire|||
||||||- Luton Borough Council||||
|-Gaelic Athletic Association|||clubs||teams|- UK Centre for Carnival|Arts||
||||||- Luton Community
Action||||
|- Gerry Taylor Butcher and|||Grocer||Group|- University
of Bedfordshire|||
|- GPs|||||- Luton Culture||||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|f|E|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||5,636||5,636|3,479|
|Charitable
activities|||||||
|Grants received|||3,000|373,064|376,064|322,612|
|Other trading activities|||7,610||7,610|64,192|
|Investment
income||||||1,613|
|Other income|||25,890||25,890|7,001|
|Total|||42,136|373,064|415,200|398,897|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Direct charitable
expenditure|||25,769|353,356|379,125|400,211|
|Other|||3,000||3,000|7,745|
|Total|||28,769|353,356|382,125|407,956|
|NET INCOME/(EXPENDITURE)|||13,367|19,708|33,075|(9,059)|
|Transfers between
funds||18|7,390|(7,390)|||
|Net movement
in funds|||20,757|12,318|33,075|(9,059)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||171,051|363,500|534,551|543,610|
|TOTAL FUNDS CARRIED FORWARD|||191,808|375,818|567,626|534,551|
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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Donations||5,636|3,479|
|OTHER TRADING ACTIVITIES||||
|||2021|2020|
|||f|f|
|Sales ofgoods||2,013|9,185|
|Room hire||4,175|31,660|
|Festival income||220|7,315|
|Sundry receipts||697|9,102|
|Membership|subscriptions|30|2,042|
|Raffle||475|4,888|
|||7,610|64,192|
|INVESTMENT|INCOME|||
|||2021|2020|
|||f|f|
|Bank interest|received||1,613|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||Grants|Total|
|||||received|activities|
|||||f|f|
||Grants|||376,064|322,612|
||Grants received,|included|in the above, are as follows:|||
|||||2021|2020|
|||||f|f|
||Department
of Foreign Affairs and Trade; Emigrant Support|||||
||Programme|||157,203|118,669|
||Luton Borough Council|||10,000||
||London
Luton Airport|||28,164|31,000|
||St Patrick's
Festival||||24,000|
||Bedford and Luton Community
Foundation|||12,726||
||irish Youth Foundation|||12,250|5,250|
||The Wixamtree|Trust|||10,000|
||Ireland
Fund ofGreat Britain|||3,000|5,000|
||Britain Stronger,|Britain Together|||37,500|
||Reaching Communities|||105,902|74,733|
||Near Neighbours|||4,500|4,460|
||The Bedfordshire|Crime Commissioner|||10,000|
||The Harpur Trust||||2,000|
||JP McManus|||3,000||
||Access to Justice|Foundation||27,785||
||European
Social|Fund||11,534||
|||||376,064|322,612|
|7.|OTHER INCOME|||||
|||||2021|2020|
|||||f|f|
||Other income|||25,890|7,001|
##
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|||||Direct|
|---|---|---|---|---|
|||||Costs (see|
|||||note 9)
f|
||Direct charitable|expenditure||379,125|
|9.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||
||||2021|2020|
||||f|f|
||Staff costs||233,612|305,423|
||Office costs||48,155|30,446|
||Project costs||63,016|37,214|
||Transport
costs||140|6,244|
||Premises costs||34,202|20,884|
||||379,125|400,211|
##
||||||Governance|
|---|---|---|---|---|---|
||||||costs|
||||||f|
|Other resources expended|||||3,000|
|Support|costs, included||in the above, are as follows:|||
|||||2021|2020|
|||||Other||
|||||resources|Total|
|||||expended|activities|
|||||f|f|
|Auditors'|remuneration|||1,800|2,500|
|Accountancy||and legal|fees|1,200|5,245|
|||||3,000|7,745|
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||||2021|2020|
|---|---|---|---|---|
||||f|E|
|Auditors'|remuneration||1,800|2,500|
|Depreciation||-owned assets|20,862|10,238|
##
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|Staff costs|2021|2020|
|---|---|---|
||E|f|
|Wages and salaries|233,612|305,423|
|The average|monthly|number of employees|during the year was as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|Total employees||||9|10|
|14.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|f|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||3,479||3,479|
||Charitable
activities|||||
||Grants received|||322,612|322,612|
||Other trading
activities||64,192||64,192|
||Investment
income||1,613||1,613|
||Other income||7,001||7,001|
||Total||76,285|322,612|398,897|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Direct charitable
expenditure||70,599|329,612|400,211|
||Other||7,745||7,745|
||Total||78,344|329,612|407,956|
||NET INCOME/(EXPENDITURE)||(2,059)|(7,000)|(9,059)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||173,110|370,500|543,610|
||TOTAL FUNDS CARRIED FORWARD||171,051|363,500|534,551|
##
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Long|and||
||leasehold|fittings|Totals|
||E|E|E|
|Cost||||
|At 1st April 2020 and 31st March 2021|419,500|60,234|479,734|
|Depreciation||||
|At 1st April 2020|56,000|51,533|107,533|
|Charge for year|18,307|2,555|20,862|
|At 31st March 2021|74,307|54,088|128,395|
|Net book value||||
|At 31st March 2021|345,193|6,146|351,339|
|At 31st March 2020|363,500|8,701|372,201|
##
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|DEBT|ORS:AMOUNTS
FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||2021|2020|
|||E|f|
|Trade|debtors|10,534|12,470|
|Other|debtors|1,061|1,060|
|||11,595|13,530|
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||2021|2020|
|---|---|---|
||f|f|
|Social security and other taxes|5,271|2,924|
|Other creditors|3,052|916|
|Deferred income|42,807|33,625|
|Accrued expenses|3,350|3,350|
||54,480|40,815|
##
|MOVEMENT|IN|FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|||||f|f|f|f|
|Unrestricted|funds|||||||
|General fund||||66,126|13,367|42,315|121,808|
|Designated|fund|||104,925||(34,925)|70,000|
|||||171,051|13,367|7,390|191,808|
|Restricted funds||||||||
|Building||||363,500|(18,307)||345,193|
|Department|of Foreign Affairs and|||||||
|Trade; Emigrant||Support|Programme||30,625||30,625|
|Reaching Communities|||||7,390|(7,390)||
|||||363,500|19,708|(7,390)|375,818|
|TOTAL FUNDS||||534,551|33,075||567,626|
##
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||
|General
fund|42,136|(28,769)|13,367|
|Restricted funds||||
|Building||(18,307)|(18,307)|
|Department
of Foreign Affairs and||||
|Trade; Emigrant
Support Programme|157,203|(126,578)|30,625|
|London
Luton Airport|28,164|(28,164)||
|Luton Borough Council|10,000|(10,000)||
|Bedford and Luton Community||||
|Foundation|12,726|(12,726)||
|Irish Youth Foundation|12,250|(12,250)||
|Ireland
Fund ofGreat Britain|3,000|(3,000)||
|Near Neighbours|4,500|(4,500)||
|Reaching Communities|105,902|(98,512)|7,390|
|Access to Justice Foundation|27,785|(27,785)||
|European
Social Fund|11,534|(11,534)||
||373,064|(353,356)|19,708|
|TOTAL FUNDS|415,200|(382,125)|33,075|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
||||f|f|f|f|
|Unrestricted||funds|||||
|General|fund||27,916|(2,059)|40,269|66,126|
|Designated||fund|145,194||(40,269)|104,925|
||||173,110|(2,059)||171,051|
|Restricted funds|||||||
|Building|||370,500|(7,000)||363,500|
|TOTAL|FUNDS||543,610|(9,059)||534,551|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||
|General fund||76,285|(78,344)|(2,059)|
|Restricted funds|||||
|Building|||(7,000)|(7,000)|
|Department
of|Foreign Affairs and||||
|Trade; Emigrant|Support Programme|118,669|(118,669)||
|London
Luton Airport||31,000|(31,000)||
|St Patrick's
Festival||24,000|(24,000)||
|Irish Youth Foundation||5,250|(5,250)||
|The Wixamtree|Trust|10,000|(10,000)||
|Ireland
Fund of|Great Britain|5,000|(5,000)||
|Near Neighbours||4,460|(4,460)||
|Reaching Communities||74,733|(74,733)||
|Britain Stronger,|Britain Together|37,500|(37,500)||
|The Bedfordshire|Crime Commissioner|10,000|(10,000)||
|The Harpur Trust||2,000|(2,000)||
|||322,612|(329,612)|(7,000)|
|TOTAL FUNDS||398,897|(407956)|(9,059)|
##
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|Social Clubs|The National
Lottery Community|The National
Lottery Community|Salary,|NIC and Project Costs|
|---|---|---|---|---|
|Befriending|Fund||||
|Elders Project|Department
of Foreign Affairs and||Project|Costs|
||Trade; Emigrant|Support Programme|||
|Festival|Department
of Foreign Affairs and||Project|Costs|
||Trade; Emigrant|Support Programme|||
||Luton Airport
Limited (Luton Borough||Project|Costs|
||Council - Service|Level)|||
|Intergenerational|Department
of Foreign Affairs and||Salary,|NIC and Project Costs|
||Trade; Emigrant|Support Programme|||
|Young People|Britain Stronger,|Britain Together|Salary,|NIC and Project Costs|
||The Bedfordshire|Crime|Salary,|NIC and Project Costs|
||Commissioner||||
||Your Say, Your Way Participation||Salary,|NIC and Project Costs|
||Budget||||
||National
Lottery|Awards for All|Project|Costs|
|Luton|Near Neighbours||Project|Costs|
|Community|||||
|Forum|||||
|HMP Bedford|The Harpur Trust||Project|Costs|
|Traveller
Forum|||||
|Rebranding|Britain Stronger,|Britain Together|In kind|support|
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