||`Page`|
|---|---|
|`ReferenceandAdministrativeDetails`|`1`|
|`ReportoftheTrustees`|`2to6`|
|`IndependentAuditors’ReporttotheTrustees`|`7to9`|
|`StatementofFinancialActivities`|`10`|
|`BalanceSheet`|`aE`|
|`StatementofCashFlows`|`12`|
|`NotestotheFinancialStatements`|`13to19`|
|`DetailedStatementofFinancialActivities`|`20`|





|`Trustees:`||`DrIvanAnthonyGibbons`|`(Resigned09November2022)`|
|---|---|---|---|
|||`SeamusMcGarry`|`(Resigned09November2022)`|
|||`JimO'Hara`|`(Resigned09November2022)`|
|||`MichaelTimothyKingston`|`(Resigned01March2023)`|
|||`RosalindScanlon`||
|||`PeterJosephPower-Hynes`||
|||`DrAnneGoudsmit`|`(Resigned23December2022)`|
|||`ClaireMarieTighe`|`(Resigned23December2022)`|
|||`AnthonyHarte`||
|||`DavidBoyd`||
|||`AnneFlaherty`|`(Appointed06October2023)`|
|||`TroyMartinGallagher`|`(Appointed06October2023)`|
|||`RoryMullarkey`|`(Appointed06October2023)`|
|||`LucyBriggs`|`(Appointed06October2023)`|
|`Company`|`Secretary:`|`SeamusMcGarry`|`(Resigned09November2022)`|
|`Registered`|`Office:`|`IrishCulturalCentre`||
|||`5Black'sRoad`||
|||`London`||
|||`W69DT`||
|`Registered`|`CompanyNumber:`|`06100801(EnglandandWales)`||
|`Registered`|`CharityNumber:`|`1122387`||
|`Auditors:`||`Mercer& HoleLLP`||
|||`TrinityCourt`||
|||`ChurchStreet`||
|||`Rickmansworth`||
|||`Hertfordshire`||
|||`WD31RT`||
|`Principal`|`Office:`|`IrishCulturalCentre`||
|||`5Black'sRoad`||
|||`London`||
|||`W69DT`||
|`Bankers:`||`LloydsBank`||
|||`21-25KingStreet`||
|||`HammersmithLondon`||
|||`W69HW`||





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|||||`31/03/2023`|`31/03/2022`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`TotalFunds`|`TotalFunds`|
||`Notes`|`Funds`|`Funds`|||
|||`£`|`£`|`£`|`£.`|
|`Income`||||||
|`Voluntaryincome`|`2`|`12,802`|`371,627`|`384,429`|`380,570`|
|`Incomefromcharitableactivities`|`3`|`416,654`|`s`|`416,654`|`189,791`|
|`Investmentincome`|`4`|`89`|`-`|`89`|`5`|
|`Totalincome`||`429,545`|`371,627`|`801,172`|`570,366`|
|`Expenditure`||||||
|`Charitableactivities`||||||
|`Programmecosts`|`5`|`383,126`|`382,701`|`765,827`|`580,103`|
|`Governancecosts`<br>`Otherexpenditure`|`6`|`4,695`<br>`8,070`|`+`<br>`=`|`4,695`<br>`8,070`|`4,250`<br>`12,921`|
|`Totalexpenditure`||`395,891`|`382,701`|`778,592`|`597,274`|
|`Net(outgoings)/ income`||`33,654`|`(11,074)`|`22,580`|`(26,908)`|
|`Transferbetweenfunds`||||||
|`Netmovementinfunds`||`33,654`|`(11,074)`|`22,580`|`(26,908)`|
|`Reconciliationoffunds`||||||
|`Totalfundsbrought forward`||`(7,119)`|`2,025,269`|`2,018,150`|`2,045,058`|
|`Totalfundscarriedforward`||`26,535`|`2,014,195`|`2,040,730`|`2,018,150`|





||`Notes`|`Unrestricted`<br>`Funds`<br>`=`|`Restricted`<br>`Funds`<br>`£&`|`TotalFunds`<br>`31/03/2023`<br>`£`|`TotalFunds`<br>`31/03/2022`<br>`£`|
|---|---|---|---|---|---|
|`Fixedassets`||||||
|`Tangibleassets`|`10`|`2,516`|`1,965,391`|`1,967,907`|`1,975,084`|
|`Currentassets`||||||
|`Debtors`<br>`Cashatbankandinhand`|`Hi`|`22,300`<br>`27,363`|`45,250`<br>`49,763`|`67,550`<br>`77,132`|`28,121`<br>`90,545`|
|||`49,663`|`95,019`|`144,682`|`118,666`|
|`Creditors:amountsfallingduewithinoneyear`|`12`|`(25,644)`|`(46,215)`|`(71,859)`|`(75,600)`|
|`Netcurrentassets`||`24,019`|`48,804`|`72,823`|`43,066`|
|`Totalassetslesscurrentliabilities`||`26,535`|`2,014,195`|`2,040,730`|`2,018,150`|
|`NetAssets`||`26535`|`2,014,195`|`2,040,730`|`2,018,150`|
|`Funds`||||||
|`Unrestrictedfunds`<br>`Restrictedfunds`||||`26,535`<br>`2,014,195`|`(7,119)`<br>`2,025,269`|
|`Totalfunds`||||`2,040,730`|`2,018,150`|





||`Notes`|`31/03/2023`|`31/03/2022`|
|---|---|---|---|
|||`£`|`£`|
|`Cash flowfromOperatingActivities`|`14`|`(12,404)`|`(14,363)`|
|`CashflowfromInvestingActivities`||||
|`Paymentstoacquiretangiblefixedassets`||`(1,098)`|`(2,491)`|
|`Interestreceived`||`89`|`S`|
|`Rentreceived`||`:`|`:`|
|`NetcashflowfromInvestingActivities`||`(1,009)`|`(2,486)`|
|`Netincrease/ (decrease)incashandcashequivalents`||`(13,413)`|`(16,849)`|
|`Cashandcashequivalentsat1 April2022`||`90,545`|`107,394`|
|`Cashandcashequivalentsat31March2023`||`77,132`|`90,545`|
|`Cashandcashequivalentsconsistof:`||||
|`Cashatbankandinhand`||`77,132`|`90,545`|
|`Cashandcashequivalentsat31March2023`||`77,132`|`90,545`|





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|`Voluntaryincome`|||
|---|---|---|
||`31/03/2023`|`31/03/2022`|
||`£`|`£`|
|`Donations`|`12,802`|`14,256`|
|`Grants`|`371,627`|`366,314`|
||`384,429`|`380,570`|



## 

|`Grantsreceived,includedintheabove,areasfollows:`|||||
|---|---|---|---|---|
||`31/03/2023`||`31/03/2022`||
||`£`||`£`||
|`GovernmentofIreland:DFA&T2020/21ESP* `|`-`||`50,333`||
|`GovernmentofIrelandDFA&T2021/22ESP*`|`45,500`||`136,500`||
|`GovernmentofIrelandDFA&T2022/23ESP*`|`138,644`|||`-`|
|`IrishYouthFoundation`|`7,000`||`9,387`||
|`IrelandFund`|`15,125`|||`-`|
|`CulturalIreland`|`64,858`||`38,491`||
|`NationalHeritage`|`90,500`|||`-`|
|`H&FCovidReliefFunds`||`-`|`39,143`||
|`ArtsCouncil`||`-`|`70,000`||
|`UniversityofLiverpool`||`-`|`12,500`||
|`NationalLottery`|`10,000`||`10,000`||
||`371,627`||`366,314`||



## 

||`3`<br>`Incomefromcharitableactivities`|||
|---|---|---|---|
|||`31/03/2023`|`31/03/2022`|
|||`£`|`£`|
||`Educationalandculturalevents`|`193,099`|`113,449`|
||`Barincome`|`126,208`|`27,259`|
||`Roomlettings`|`81,660`|`40,353`|
||`Commissionsreceived`|`252`|`604`|
||`Otherincome`|`15,435`|`8,126`|
|||`416,654`|`189,791`|
|`4`|<br>`Investmentincome`|`31/03/2023`|`31/03/2022`|
|||`£`||
||`Bankdepositinterestreceived`|`89`|`5`|





## 

|||`31/03/2023`|`31/03/2022`|
|---|---|---|---|
|||`£`|`£`|
||`Costsofcharitableactivitiesincludinghostingeducationalandculturalevents`|`765,827`|`580,103`|
|`6`|`Governancecosts`|||
|||`31/03/2023`|`31/03/2022`|
|||`£`|`£`|
||`Auditors'remuneration`|`4,695`|`4,250`|
|`7`|`Netincome`|||
|||`31/03/2023`|`31/03/2022`|
|||`£`|`£`|
||`Netincomeisstatedaftercharging:`|||
||`Auditors’remuneration`|`4,695`|`4,250`|
||`Depreciationonownedassets`|`7,740`|`12,921`|



## 

|`Duringtheyearto31stMarch2023andthepreviousyear,`|`noemployeereceivedtotalemoluments`|`ofmorethan`|
|---|---|---|
|`£60,000.`|||
|`Thetotalstaffcostswereasfollows:`|||
||`31/03/2023`|`31/03/2022`|
||`£`|`£`|
|`Wagesandsalaries`|`172,461`|`129,442`|
|`Socialsecurity`|`10,780`|`6,793`|
|`Pensioncosts`|`3,497`|`2,166`|
||`186,738`|`138,401`|





## 

|`10`<br>`Tangiblefixedassets`||||
|---|---|---|---|
|||`Office`||
|||`equipment`||
||`Landand`|`andfixtures`||
||`buildings`|`—_andfittings`|`Totals`|
||`£`|`£`|`£`|
|`Costorvaluation`||||
|`At1 April2022`|`1,965,391`|`86,827`|`2,052,218`|
|`Additions`|`=`|`1,098`|`1.098`|
|`Disposals`|`-`|`(1,589)`|`(1,589)`|
|`At31March2023`|`1,965,391`|`86,336`|`2,051,727`|
|`Depreciation`||||
|`At1 April2022`|`-`|`77,134`|`77,134`|
|`Chargefortheyear`|`-`|`7,740`|`7,740`|
|`Eliminatedondisposal`|`-`|`(1,054)`|`(1,054)`|
|`At31March2023`|`-`|`83,820`|`83,820`|
|`Netbookvalue`||||
|`At31March2023`|`1,965,391`|`2,516`|`1,967,907`|
|`At31March2022`|`1,965,391`|`9,693`|`1,975,084`|
|`11`<br>`Debtors:Amountsfallingduewithinoneyear`||||
|||`31/03/2023`|`31/03/2022`|
|||`£`|`£`|
|`Tradedebtors`||`20,205`|`5,250`|
|`Otherdebtors`||`47,345`|`22,871`|
|||`67,550`|`28,121`|
|`12`<br>`Creditors:Amountsfallingduewithinoneyear`||||
|||`31/03/2023`|`31/03/2022`|
|||`£`|`£`|
|`TradeCreditors`||`9,360`|`9,803`|
|`Taxationandsocialsecurity`||`7,832`|`12,189`|
|`Othercreditors`||`54,667`|`53,608`|
|||`71,859`|`75,600`|





## 

|`31March2023`||||`Transfer`||
|---|---|---|---|---|---|
||`Asat`|||`between`|`Asat`|
||`01/04/2022`|`Income`|`Expenditure`|`funds`|`31/03/2023`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`||||||
|`Generalfund`|`(7,119)`|`429,545`|`(395,891)`|`z`|`26,535`|
|`Restrictedfunds`|`2,025,269`|`371,627`|`(382,701)`|`od`|`2,014,195`|
|`Totalfunds`|`2,018,150`|`801,172`|`(778,592)`|`<`|`2,040,730`|
|`31March2022`||||`Transfer`||
||`Asat`|||`between`|`Asat`|
||`01/04/2021`|`Income`|`Expenditure`|`funds`|`31/03/2022`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`||||||
|`Generalfund`|`25,465`|`204,052`|`(236,627)`|`-`|`(7,119)`|
|`Restrictedfunds`|`2,019,602`|`366,314`|`(360,647)`|`=`|`2,025,269`|
|`Totalfunds`|`2,045,058`|`570,366`|`(597,274)`|`-`|`2,018,150`|



|`Grantsreceived,includedintheabove,areasfollows:`|||||
|---|---|---|---|---|
||`31/03/2023`||`31/03/2022`||
||`£`||`£`||
|`GovernmentofIreland:DFA&T2020/21ESP* `|`*`||`50,333`||
|`GovernmentofIrelandDFA&T2021/22ESP*`|`45,500`||`136,500`||
|`GovernmentofIrelandDFA&T2022/23ESP*`|`138,644`|||`-`|
|`IrishYouthFoundation`|`7,000`||`9,387`||
|`IrelandFund`|`15,125`|||`=`|
|`CulturalIreland`|`64,858`||`38,491`||
|`NationalHeritage`|`90,500`|||`=`|
|`H&FCovidReliefFunds`||`-`|`39,143`||
|`ArtsCouncil`||`-`|`70,000`||
|`UniversityofLiverpool`||`-`|`12,500`||
|`NationalLottery`|`10,000`||`10,000`||
||`371,627`||`366,314`||





## 

|`Reconciliationofnetincometonetcashflow`|`31/03/2023`|`31/03/2022`||
|---|---|---|---|
||`£`|`£`||
|`Netincomefortheyear`|`22,580`|`(26,908)`||
|`InterestReceived`|`(89)`|`(5)`||
|`Depreciation`|`7,740`|`12,921`||
|`Lossondisposalontangibleasset`|`535:`||`:`|
|`Miscellaneousexpenses`|`1`||`-`|
|`(Increase)/decreaseindebtors`|`(39,429)`|`(8,279)`||
|`Increase/(decrease)increditors`|`(3,742)`|`7,908`||
|`Netcash flowfrom operatingactivities`|`(12,404)`|`(14,363)`||



## 

## 

|`ableoperatingleases,asfollows:`||||
|---|---|---|---|
||`31/03/2023`|`31/03/2022`||
||`£`|`£`||
|`Withinoneyear`|`7,218`||`-`|
|`Betweentwoandfiveyears`|`28,874`||`-`|
|`Inoverfiveyears`|`9,324`||`-`|
||`45,416`||`=`|





||`31/03/2023`|`31/03/2022`|
|---|---|---|
||`TotalFunds`|`TotalFunds`|
||`£`|`£`|
|`Voluntaryincome`|`12,802`|`14,256`|
|`Donationsgrants`|`371,627`|`366,314`|
||`384,429`|`380,570`|
|`Incomefromcharitableactivities`|||
|`Educationalandculturalevents`|`416,654`|`189,791`|
|`Investmentincome`|||
|`Bankdepositinterestreceived`|`89`|`3:`|
|`Otherincome`|||
|`Otherincome`|||
|`Totalincome`|`801,172`|`570,366`|
|`Expenditure`|||
|`Charitableactivities`|||
|`Programmecosts`|`765,827`|`580,103`|
|`Governancecosts`|||
|`Auditors'remuneration`|`4,695`|`4,250`|
|`Otherexpenditure`|||
|`Depreciationontangiblefixedassetsand`|||
|`baddebts`|`8,070`|`12,921`|
||`8,070`|`12,921`|
|`Totalexpenditure`|`778,592`|`597,274`|
|`Netincome/(outgoings)`|`22,580`|`(26,908)`|