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|for the year|ended 30June 2|022|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
||||2022|2022|2022|2021|
|||Notes|2|2|2|2|
|Income and|endowments||||||
|from:|||||||
|Donations|and legacies||266,622|67,245|333,867|199,300|
|Investments|||86||86|9|
|Total|||266,708|67,245|333,953|199,309|
|Expenditure|on:||||||
|Raising funds|||10,992||10,992|9,328|
|Charitable|activities||145,394|86,798|232,192|150,746|
|Total|||156,386|86,798|243,184|160,074|
|Net gains on|investments||||||
|Net income|||110,322|(19,553)|90,769|39,235|
|Transfers between funds|||||||
|Net income|before other||||||
|gains/(losses)|||110,322|(19,553)|90,769|39,235|
|Other gains|and losses||||||
|Net movement
in funds|||110,322|(19,553)|90,769|39,235|
|Reconciliation
offunds:|||||||
|Total funds brought forward|||76,427|25,175|101,602|62,367|
|Total funds carried forward|||186,749|5,622|192,371|101,602|
##
##
|Balance Sheet|||||||
|---|---|---|---|---|---|---|
|at 30June 2022|||||||
|Company
No.|06270575|||Notes|2022
2|2021
2|
|Current assets|||||||
|Debtors||||11|27,100|350|
|Cash at bank|and||in hand||168,929|103,607|
||||||196,029|103,957|
|Creditors: Amount||falgng due within one year||12|(3,658)|(2,355)|
|Net current assets|||||192,371|101,602|
|Total assets less|current liabilities||||192,371|101,602|
|Net assets excluding|||pension asset or liability||192,371|101,602|
|Total net assets|||||192,371|104602|
|The funds of the|charity||||||
|Restricted funds||||13|||
|Restricted
Income|||funds|||25,'l75|
||||||5,622|25,175|
|Unrestricted
funds||||13|||
|Generalfunds|||||186,749|76,427|
||||||186,749|76,427|
|Reserves||||13|||
|Total funds|||||162,311|101,602|
##
##
##
##
|Republic o|fIreland (FRS102)and the Companies
Act 2006.|fIreland (FRS102)and the Companies
Act 2006.|||||||
|---|---|---|---|---|---|---|---|---|
|Change
in|basis ofaccounting
orto previous accounts||||||||
|There has|been no|change to the accounting
policies (valuation
rules and method of||accounting)||since|||
|last year and no changes have been made to accounts for previous years.|||||||||
|Fund accounting|||||||||
|Unrestdicted
funds||These are available for use at the discretion ofthe trustees
in furtherance||||of|the||
|||general objects ofthe charity.|||||||
|Designated|funds|These are unrestricted
funds earmarked
by the trustees|for particular
purposes.||||||
|Revaluation|funds|These are unrestricted
funds which include a revaluation|reserve representing|||||the|
|||restatement
ofinvestment
assets at their market values.|||||||
|Restricted|funds|These are available for use subject to restrictions
imposed
by the donor|||or|through|||
|||terms of an appeal.|||||||
|Income|||||||||
|Recognition of||Income is included
in the Statement of Financial Activities (SoFA)when the||||charity|||
|income||becomes entitled to, and probable to receive -it ismore|likely|than not|that||the||
|||economic benefits assocated
with the transaction
or gift|will flow to the||charity,||||
|||and the amount ofthe income can be measured
with sufficient||reliability.|||||
|Income with related||Where income has related expenditure
the income and|related|expenditure|||is||
|expenditure||reported gross In the SoFA.|||||||
|Donations|and|Voluntary
income received
by way ofgrants, donations
and gifts is Included||||in||the|
|legacies||the SoFAwhen receivable and
only when the Charity has unconditional|||||||
|||entitlement
to the income.|||||||
|Tax reclaims on||Income from tax reclaims is included
in the SoFA at the same time asthe|||||||
|donations|and gifts|gift/donation
to which it relates.|||||||
|Donated services||These are only included
in income (with an equivalent
amount||in expenditure)|||||
|and facilities||where the benefit to the Charity is reasonably
quantifiable,
measurable|||and||||
|||materiaL|||||||
|Volunteer|help|The value of any volunteer
help received is not included|in the|accounts.|||||
|Investment|income|This is Included
in the accounts when receivable.|||||||
|Gains/(losses)
on||This includes any gain or loss resulting
from revaluing
investments
to market|||||value||
|revaluation|offixed|at the end ofthe year.|||||||
|assets|||||||||
|Gains/(losses)
on||This includes any gain or loss on the sale ofinvestments.|||||||
|investment|assets||||||||
##
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##
##
##
|3|Stateme|nt|ofFinancial|Activities - prior y|ear||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||
|||||||funds|funds|Totalfunds|
|||||||2021|2021|2021|
|Income and||endowments||from:|||||
||Donations||and legacies|||96,341|102,959|199,300|
||Investments|||||9||9|
|Total||||||96,350|102,959|199,309|
|Expenditure||on:|||||||
||Raising|funds||||17,500||17,500|
||Charitable||activities|||49,615|92,959|142,574|
|Total||||||67,115|92,959|160,074|
|Net|income|||||29,235|10,000|39,235|
|Net|income|before other|||||||
|gains/(losses)||||||29,235|10,000|39,235|
|Other gains||and losses:|||||||
|Net|movement||in funds|||29,235|10,000|39,235|
|Reconciliation|||offunds:||||||
|Totalfunds||broughtforward||||47,192|15,175|62,367|
|Total funds||carried forward||||76,427|25,175|101.602|
|4|Income|from donations||and legacies|||||
||||||Unrestricted|Restricted|Total|Total|
||||||||2022|2021|
||||||2||6|2|
||Trusts /|NLCF|||134,158|67,245|201,403|71,000|
||Donations||||132,464||132,464|128,300|
||||||266,622|67,245|333,867|199,300|
|5|Income|from investments|||||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
|||||||6|2|2|
|||||||86|86|9|
|||||||86|86|9|
##
|6|Expenditure||on raising funds|on raising funds|on raising funds|on raising funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Total|Total|
||||||||||||2022|2021|
||||||||||||8|2|
||Costs otgenerating
voluntary||||||||||||
||income||||||||||||
||Trusts / NLCF|||||||||10,992|10,992|9,328|
|||||||||||10,992|10,992|9,328|
|7|Expenditure||on charitable||activities||||||||
|||||||||Unrestricted||Restricted|Total|Total|
||||||||||||2022|2021|
||||||||||||8|2|
||&rpend/tore|on charltabie|||||||||||
||activi ties||||||||||||
||Arrival and sleep packs||||||||76,321|74,798|15f,f19|78,522|
||Club class||||||||3,900||3,900|5,100|
||Salaries/wages||||||||54,167|12,000|66,167|48,872|
||Other management/support||||||||7,970||7,970|17,262|
||costs||||||||||||
||Governance|costs|||||||||||
||Independent
fees||examination||||||1,740||1,740|990|
||Legal feesfor new articles||||of||||1,296||1,296||
||association||||||||||||
|||||||||145394||86,798|232,192|150,746|
|8|Net income|before transfers|||||||||||
|||||||||||2022||2021|
||This isstated||after charging:|||'||||||8|
||Independent||Examiner's|fee||||||1,740||990|
|9|Trustee remuneration
and||||expenses||||||||
||One or more||ofthe trustees|||has been paid||expenses|in the current or prior periods.||||
|||||||||||2022||2021|
|||||||||||Number||Number|
||Number oftrustees paid|||expenses||||||1|||
||The nature|ofthe reimbursed|||||expenses|Travel expenses|||||
||Total expenses reimbursed|||||to|trustees|||67|||
##
||The average|The average|monthly|number of full time equivalent|employees|during the year was asfollows:||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Number|Number|
||Charitable|Activities||||4|3|
|||||||4||
|11|Debtors|||||||
|||||||2022|2021|
||||||||2|
||Other debtors|||||26,950||
||Prepayments||and accrued income|||150|350|
|||||||27,100|350|
|12|Creditors:|||||||
||amounts|falling due||within one year||||
|||||||2022|2021|
||Trade creditors|||||221||
||Other creditors|||||204||
||Accruals|||||3,233|2,355|
||||||||2,355|
##
##
|Separated
Child Foundation
s tothe Accounts
Movementinfunds|||||
|---|---|---|---|---|
|||Incoming|||
|||resources|||
|||(including|Resources|At30June|
|||other|expended|2022|
||At 1 July|gains/losses|||
||2021|)|||
|||2|||
|Restricted funds:|||||
|Restricted Income funds:|||||
|UKYouth|12,000||(12,000)||
|Underwood
Trust||10,000|(10,000)||
|NLGF -Awards for Ag|5,175||(5,175)||
|NLCF -Awards for All||9,975|(4,353)|5,622|
|Stanley Grundy
Charitable|||||
|Foundation||9,000|(9,000)||
|7Stars Foundation||7,500|(7,500)||
|The Worshipful
Company of|||||
|Grocers||5,000|(5,000)||
|Green Hall Foundation||5.000|(5,000)||
|February
Foundation||5,000|(5,000)||
|Other restricted
funds|8,000|15,770|(23,770)||
|Total|25,175|67,245|(86,798)|5,622|
|Unrestricted
funds:|||||
|Generalfunds|76,427|266,708|(156,386)|186,749|
|Total funds|1012|333,953|(243,184)|192,371|
##
##
##
|14|Analysis|of ne|t assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted||
|||||||||||Total|
||||||||||funds||
||||||||||2|2|
||Net current assets||||||||1920371|192,371|
||||||||||192,371|192,371|
|15|Reconciliation||of net|debt|||||||
|||||||||At 1 July||At 30June|
|||||||||2021|Gash flows|2022|
|||||||||2||8|
||Cash and|cash|equivalents|||||103,607|65,322|168,929|
|||||||||103,607|65,322|168,929|
||Net debt|||||||103,607|%,322|168,929|
|16|Commitments||||||||||
||Operating lease commitments||||||||||
||Annual commitments|||under non-cancellable||operating|leases are as follows:||||
||||||||2022|2022|2021|2021|
|||||||hand|and||land and||
|||||||buildings||Other|buildings|Other|
||||||||2|||2|
||Operating|leases with||expiry date:|||||||
||Pension commitments||||||||||
|||||||||2022||2021|
|||||||||2||2|
||The pension cost charge to the||||company||||||
||amounted|to:||||||1,301||010|
|17|Related party||disclosures||||||||
||Name of|related party|||R. Nasimi||||||
||Description ofrelationship
behveen
the parties||||Trustee||||||
##
|for the year ended 3|0 June||20|22|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricte|Restricted|||
||||||d funds|funds|Total funds|Total funds|
||||||2022|2022|2022|2021|
||||||f|2|2|2|
|Income and endowments||from:|||||||
|Donations and legacies|||||||||
|Trusts / NLCF|||||134,158|67,245|201,403|71,000|
|Donations|||||132,464||132,464|128,300|
||||||266,622|67,245|333,867|199,300|
|Investments|||||||||
||||||86||86|9|
||||||86||86|9|
|Total income and endowments|||||266,708|67,245|333,953|199,309|
|Expenditure
on:|||||||||
|Costs ofgenerating|donations|||and|||||
|legacies|||||||||
|Trusts / NLCF|||||10,992||10,992|9,328|
||||||10,992||10,992|9,328|
|Total ofexpenditure|on raismg||||10,992||10,992|9,328|
|funds|||||||||
|Charitable
activities|||||||||
|Arrival and sleep packs
Club class|||||76,321
3,900|74,798|151,119
3,900|78,522
5,100|
|Salaries/wages|||||54,167|12,000|66,167|48,872|
|Other management/support||||costs|7,970
142,358|86,798|7,970
229,156|17,262
149,756|
|Governance
costs|||||||||
|Independent
examination|||fees||1,740||1,740|990|
|Legal fees for new|articles||of||1,296||1,296||
|association|||||||||
||||||3,036||3,036|990|
|Total ofexpenditure|on charitable||||145,394|86,798|232,192|150,746|
|activities|||||||||
|Total expenditure|||||156.386|86.798|243,184|160,074|
|Net gains on investments|||||||||
||||||'l10,322|(19,553)|90,769|39,235|
|Net income|||||||||
|Net income before|other||||110,322|(19,553)|90,769|39,235|
|gains/(losses)|||||||||
|Other Gains|||||||||
##
|Net movement
In funds|110,322|(19,553)|90,769|39,235|
|---|---|---|---|---|
|Reconciliation
offunds:|||||
|Total funds brought forward|76,427|25,175|101,602|62,367|
|Total funds carried forward|186,749|5,622|192471|101,602|