| Year | Year | |||
|---|---|---|---|---|
| Ended | Ended | |||
| 31.'t221 | 31.12.20 | |||
| INCOME FROM: | UnrestrictedRestricted Notes FundsFunds €l |
Total Funds € |
Total Funds E |
|
| lncomingResourcesfromGenerated | Funds | |||
| Donations & Legacies lnvestment lncome |
2,7329- | 2,732 9 |
16 | |
| Other Trading Activities Charitable Activities TOTAL |
4 4 |
4A7',l 127,41710,339 136,03110,339 |
5,873 137,756 146,370 |
8,552 110,776 124,495 |
| EXPENDITURE ON: Raising Funds Charitable Expenditure |
6 7 |
(5,728) (102,8e3)(10,339) |
(5,728)(8,056) (113,2321(115,e68) |
|
| TOTAL | ||||
| NETTNCOMTNG(OUTGOTNG) | ||||
| RESOURCES BEFORE TRANSFERS | 27,410 | 27,410 | 471 | |
| Gross Transfers between funds | 17 | |||
| RECONCILIATION OF FUNDS | 27,410 | 27,410 | 471 | |
| Total Funds Brought Forward | 63,936 | 63,936 | 63,465 | |
| TOTAL FUNDS CARRIED F/WD | 17 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| TangibleFixedAssets | 12 | 9,891 | 5,000 | |||
| CURRENT ASSETS | ||||||
| Stock | 13 | 50 | 50 | |||
| Debtors Cash at Bank and in Hand |
14 | ' | 3,197 01n10 |
4,363 63,884 |
||
| 96,266 | 68,297 | |||||
| LIABILITIES: | ||||||
| Amounts falling due | ||||||
| within oneyear | 15 | (14,81 1) | ||||
| NETCURRENT ASSETS | ||||||
| THE FUNDSOFTHE CHARITY | ||||||
| RestrictedFunds | '17 | |||||
| UnrestrictedFunds | 17 | 91,346 | ||||
| TOTAL CHARITY FUNDS | 91,346 |
| RECONCILIATION OF NET MOVEMENTINFUNDS TO NET CASH FLOW FROM OPERATING ACTIVITIES |
||
|---|---|---|
| 2021 | 2020 | |
| e | ||
| Netmovementinfunds | 27,410 | 471 |
| Add back depreciation | 3,950 | |
| Deduct investment income | (s) | (16) |
| Decrease/(increase)indebtors | 1,166 | (560) |
| lncrease/(decrease)increditors | 5,450 | (4,544| |
| Decrease/(increase)instock Net cash used inoperating activities |
37,967 | (1,334) |
| Cashflows frominvestmentactivities: Interest Purchaseoffixed assets |
9 16 (8,841) (7ee) |
|
| Netcashprovidedbyinvesting activities | (e,832) (783) |
|
| Increasei(decrease)incash and cash equivalents during theyear | 29,135 | (2,117) |
| Cash and cash equivalents broughtfoMard | 63,884 | 66,001 |
| Cash and cash equivalents carriedforward |
| INCOME FROM CHARITABLE ACTIVIT | IES | IES | ||
|---|---|---|---|---|
| UnrestrictedRestricted FundsFunds €€ |
Total 2021 €€ |
Total 2020 |
||
| Tuition & Exam Fees Events&Workshops |
127,O21 197 |
127,O21 197 |
93,810 2,116 |
|
| IVICCGrant-Supplementary School CJRS Grant(recharity staff) Membership Book Sales |
134 | 10,339 | - 10,339 _40 134 |
1,000 13,561 209 |
| Other lncome | r)5 | 65 | 40 | |
| Restricted Unrestricted |
17,545 o? r21 |
|||
| 110,776 |
| INCOME FROM OTHER TRADING ACTIV | ITIES | |||
|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Total 2021 |
Total 2020 |
|
| € | fF | |||
| Interpreting Management & Use of Facilities |
4,185 1,688 |
4,185 1,688 |
6,122 2,430 |
|
| Allincomein2021 was unrestriced funds | ||||
| COST OF RAISING FUNDS | ||||
| Employment Costs | ||||
| Freelance Interpreters | 1,520 | 1,520 | ||
| Professronal Indemnity Insurance | 220 | 220 | 216 | |
| Premises Costs | '1,466 | '1,466 | ||
| 5,728 | 5,728 | 8,056 |
| All expenditurein2021and2O2Owa |
s from unrestrictedfunds. | |
|---|---|---|
| EXPENDITURE | Interpreting Tuition& | Total |
| Employment Costs | ServiceWorkshops 0e - 4,203 |
2021 4,203 |
| Freelance Tutors Travelling Expenses |
- 42,949 88 89 |
42,989 177 |
| Teaching Materials | - 6,053 |
|
| Exam Fees CRB Checks&WorkPermits |
- 1,419 121 122 |
1,419 243 |
| Publications & Subscriptions | 162 162 |
324 |
| Workshops&Activities | - 452 |
452 |
| Hospitality | - 1,513 |
|
| Support Costs Governance Costs |
2,730(5'1,869 5U4 /CO 54,599 1,260 3,605109,627113,232 |
|
| Restricted Funds Unrestricted Funds |
3,605 10,33910,339 99,288102,893 3,605 109,627113,232 |
| EXPENDITUREcont... | ||
|---|---|---|
| Previous Year | InterpretingTuition& | Total |
| Employment Costs Freelance Tutors Travelling Expenses Teachinglvlaterials Exam Fees CRB Checks&WorkPermits VenueHire Publications&Subscriptions Workshops&Activities Hospitality Support Costs Governance Costs |
ServiceWorkshops €t€- 4,000 - 36,745 336 - 3,854 - 1,068 37 36 - 220 160 161 - 1,095 - 1,949 3,26962,108 504 756 3,973111,995 |
2019 4,000 36,745 3,854 1,068 73 220 321 1,095 1,949 65,377 1,260 115,968 |
| Restricted Funds Unrestricted Funds |
- 17,545 3,973 94,450 3,973111,995 |
17,545 98,423 115,968 |
| ALLOCATIONOFGOVERNAN | CE AND SUP | PORT COSTS | PORT COSTS | ||
|---|---|---|---|---|---|
Easisof |
General SupportGovernance |
2021 Total €€ |
2020 Total |
||
| Employment Costs | TimeSpent | 16,653 | 16,653 | 19,407 |
|
| Freelance Staff Rent & Business Tax Heat,Light &Water Telephone Cleaning |
TimeSpent Space Used Space Used Space Used Space Used |
23,114 2,448 592 1,088 |
- 23,114 2,448 592 1,088 |
130 25,176 2,408 527 940 |
|
| Covid19Expenses&PPE Printing, Postage&Stationery lnsurance Repairs &lMaintenance Computer&Internet Expenses Minor Equipment Depreciation |
Spaceused Space Used Spa6e Used Space Used Space Used Space Used Space Used |
593 640 2,852 977 125 3,950 |
- 593 640 2,852 977 125 3,950 |
1,722 '1,809 545 2,682 1,156 798 3,315 |
|
| Donations Sundries |
52 | - 52 |
3,147 1't5 |
||
| Bank Charges Book-keeping&Accountancy |
.t5 1,500 |
1,260 | 15 2,760 |
2,760 | |
| 54,599 | 1,260 | 66,637 | |||
| STAFF NUMBERS AND COSTS Wages and Salaries |
2021 2020 €€ 23,06124,431 |
||||
| No employee earned €60,000perannum ormore. i Social Security Costs Pension Costs |
317 309 23,37a24,740 |
||||
| The charity had3employees during theyear.The average numberbyfull time equivalent was: | |||||
| Management&Administration | 1 | ||||
| Provision of Services | 1, |
| TANGIBLEFIXED ASSETS | Leasehold | ComputersFixtures& | Total | |
| cosT AsAt1January2021 Additions Disposals At 31 December 202'l |
tmprovements € 49,294 8,84'1 (2,574 55,561 |
EquipmentEquipment 3,078 '11,889 |
€ 64,261 8,841 \2,574) 70,528 |
|
| DEPRECIATION | ||||
| AsAt1January2021 | 45,859 | 2,279 | 't1,'123 | 59,261 |
| ChargeforYear | 3,O24 | 160 | 766 | |
| Disposals | ||||
| At 31 December2021 | 46,309 | |||
| NET BOOK VALUE | ||||
| At 31 December2021 | ||||
| At3'lDecember 2020 |
| LIABILITIES: AMOUNTS FALLINGDUEWITHINONE | YEAR | |
|---|---|---|
| 2021 | 2020 | |
| E | € | |
| Other Creditors | 10,230 | 5,820 |
| Other Taxes & Social Security Costs | 1,594 | 1,635 |
| Accruals |
| Moneyheld forWuhanInterna | tional Exchang | eProject | E4,52115 | |||
|---|---|---|---|---|---|---|
| 16 | CONTINGENT LIABILITIES | 2021 €s |
2020 | |||
| At 31 December | ||||||
| 17 | MOVEMENTINFUNDS | Balance | Balance | |||
| at | Incoming | Transfers | Outgoing | at | ||
| Restricted Funds | 1.1.21e€ | I | e | 31.'12.21 E |
||
| CJRS Grant | ||||||
| UnrestictedFunds | ||||||
| General TOTAL FUNDS |
63,e36146,370_j111!p99____-91!19_ | |||||
| Previous Year | Balance | Incomrng | Transfers | Balance Outgoingat |
||
| Restticted Funds | 1.1.20 f |
t | e | CE | 31.'t2 20 | |
| Community donation to NHS | 2,984 | (2,984' | ||||
| MCC Supplementary School | 1,000 | (1,000) | ||||
| CJRS Grant | 13561 | 13 561) | ||||
| 't7.545 | 17.545) | |||||
| Unrestricted Funds | ||||||
| General | ||||||
| TOTAL FUNDS | ||||||
| 18 | ANALYSIS OF CHARITABLE | FUNDS | Tangible | Net | ||
| Fixed | Current | |||||
| Assets | Assets | Total | ||||
| e | e | r | ||||
| RESTRICTED FUNDS: | ||||||
| UNRESTRICTED FUNDS: | 9,891 | 91,346 | ||||
| 91,346 | ||||||
| Previous Year (as restated) | € | |||||
| RESTRICTED FUNDS: | ||||||
| UNRESTRICTED FUNDS: | 5,000 | 58,936 | ||||
| 58,936 | ||||||
| ( |