| Page | |
|---|---|
| Reference andadministrativedetails of the charity, its trustees andadvisers | 1-2 |
| Trustees'report | 3-7 |
| lndependent examiners'report | 8-9 |
| Statement offinancial activities | 10 |
| Balancesheet | 11 |
| Statement of cashflows | 12 |
| Notestothefinancial statements | 13-24 |
| Note | Restricted Unrestricted funds funds 2021 2021 €e |
Restricted Unrestricted funds funds 2021 2021 €e |
Total funds 2021 e |
Total funds 2020f |
|
|---|---|---|---|---|---|
| INCOMEFROM: | |||||
| Charitableactivities | z | 733,340 | 733,340 | 856,459 | |
| lnvestments | 3 | 6,147 | 6,147 | 658 | |
| TOTAL INCOME | 739,487 | 739,487 | 857,117 | ||
| EXPENDITUREON: Charitableactivities |
4 | 741,677 | 741,677 | 935,193 | |
| TOTAL EXPENDITURE | 7 | 741,677 | 741,677 | 935,193 | |
| NETINCOME BEFORE TRANSFERS | (2,190) | (2,190) | (78,076) | ||
| NET INCOME/(EXPENDITURE}BEFORE | |||||
| OTHER RECOGNISED GAINSAND | |||||
| LOSSES | (2,190) | (2,1e0) | (78,076) | ||
| NETMOVEMENT IN FUNDS | (2,190) | (2,1s0) | (78,076) | ||
| RECONCILIATION OF FUNDS: | |||||
| Totalfundsbroughtforward | 270,368270,368 | U8,444 | |||
| - | 268,178 | 268,178 | 270,368 | ||
| TOTALFUNDSCARRIED FORWARO |
| Note | E | 2021 f |
t | f 2020 |
|
|---|---|---|---|---|---|
| FXEDASSETS | |||||
| Tangibleassets | 10 | I,218 | 8,045 | ||
| CURRENTASSETS | |||||
| Debtors | 11 | 150,352 | 164,428 | ||
| Cashatbankandin hand | 327,94 | 314,923 | |||
| 475,294 | 479,351 | ||||
| CREDITORS: amounts falling due within | |||||
| oneyear | 12 | (21s,336) | (217,028) | ||
| NET CURRENTASSETS | 258,960 | 262,323 | |||
| NETASSETS | 268,'178 | 270,368 | |||
| CHARITY | |||||
| FUNDS | |||||
| Restricledfunds | |||||
| Unrestrictedfunds | 13 | 268,178 | 270,368 | ||
| 268,178 | 270,368 | ||||
| TOTALFUNDS |
| 2021 | 2020 | ||
|---|---|---|---|
| Note | f, | f | |
| Cashflowsfromoperating activities | |||
| Net cashprovidedbyoperating activities | 18,791 | (42,532) | |
| Cashflows from investlng activities: | |||
| Dividends,interestandrentsfrom investments | 434 | 658 | |
| Purchase oftangible fixed assets | (6,204) | (7,013) | |
| Nstcash usedin lnvostlng activities | (s,770) | (6,355) | |
| Change incashandcash equivalentsintheyear | 13,021 | (48,887) | |
| Cash andcash equivalents broughtforward | 314,923 | 363,810 | |
| Cashand cashequivalentscarriedforward | lo | 327,94 | 314,923 |
| INCOMEFROMCHARITABLE A | CTIVITIES | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| funds | funds | funds | funds | |
| 2021 € |
202'l E |
202'.1 € |
2020f | |
| All charitable activities | 733,340 | 733,340 | 856,459 | |
| 856,459 | 856,459 | |||
| Total2020 |
| 3. | INVESTMENT INCOME | |||||
|---|---|---|---|---|---|---|
| Restrlcted | Unrestrlcted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| e | e | e | f | |||
| lnvestmentincome -local cashandgrant | - | 6,147 | 6,147 |
658 | ||
| - | t* | |||||
| Total2020 | ||||||
| -u* | ||||||
| 4. | ANALYSIS OF EXPENDITUREON | CHARITABLE ACTIVITIES | ||||
| Restrictedunrestricted funds funds |
Total funds |
Total funds |
||||
| 202',t ee |
202',1 |
2021 f |
2020t | |||
| All charitable activities | - | 741,677 | 741,677 | 935,193 | ||
| Total2020 | 935,193935193 | |||||
| s. | DTRECTCOSTS | |||||
| All charitable | Total | Total | ||||
| activities | 2021 | 2020 | ||||
| € | e | 2 | ||||
| Materialpurchases | 6,760 | |||||
| Panelfees | 204,965 | 204,965 | 223,393 | |||
| Panelexpenses | (2,003) | (2,003) | 55,868 | |||
| Venuehire | 250 | 250 | 3,332 | |||
| Cateringdesign review | 502 | 502 | 822 | |||
| Premisescosts | 2,065 | |||||
| Travel&entertainment | 2,645 | |||||
| Gifts anddonations | ||||||
| Wages and salaries | 288,930 | 288,930 | 308,377 | |||
| Nationalinsurance | 25,107 | 2s,107 | 27,932 | |||
| Pensioncost | 6,860 | 6,860 | 7,253 | |||
| 524,611524,611 | 638,447 | |||||
| Total2020 | 638,447638,447 |
| DIRECTCOSTS BYFUNDTYPE | |||
|---|---|---|---|
| RestrictedUnrestricted ee |
2020t | ||
| Materialpurchases | 6,760 | ||
| Panelfees | 204,955 | 223,393 | |
| Panelexpenses | {2,003} | 55,868 | |
| Venuehire | 250 | 3,332 | |
| Cateringdesign review | 502 | 822 | |
| Travel&entertainment | 2,065 | ||
| Premisescosls | 2,645 | ||
| Giftsand donations | |||
| Wagesandsalaries | 288,930 | 308,377 | |
| National insurance | 25,107 | 27,932 | |
| Pensioncost | 6,860 | 7,253 | |
| 524,611 | 638,447 | ||
| SUPPORT COSTS | |||
| All charitable | Total | Total | |
| activities e |
2021 e |
2020t | |
| Premisescosts | 17,616 | 17,616 | 38,283 |
| Travel&entertainment | 257 | 257 | 6,731 |
| Officecosts | 36,777 | 36,777 | 26,523 |
| Legalfees | |||
| Accountancy fees | 1,518 | 1,518 | 21,300 |
| Consultancy fees | 5,733 | ||
| Professionalfees | 6,679 | 6,579 | 14,565 |
| Marketing andcommunications | 14,535 | 14,535 | 29,970 |
| Baddebts | (5,584) | (5,584) | (1,081) |
| lndependent examiners' remuneration | 4,350 | 4,350 | 5,763 |
| Wages andsalaries | 121,84 | 121,4U | 128,202 |
| National insurance | 13,133 | 't3,133 | 13,202 |
| Pensioncost | 2,313 | 2,3,t3 | 3,600 |
| Depreciation | 3,988 | 3,988 | 3,949 |
| fohl2021 | 217,056217,066 | 296,746 | |
| Total2020 | 296,746296,746 |
| SUPPORT COSTS BYFUNDTYPE | ||
|---|---|---|
| Restricted Unrestricted €E |
2020 | |
| Premisescosts | 17,516 | 38,283 |
| Travel&entertainment | 257 | 6,731 |
| Officecosts | 36,777 | 26,523 |
| Accountancy fees | 1,518 | 21,300 |
| Consultancyfees | 5,733 | |
| Professionalfees | 6,679 | 14,565 |
| Marketingand communications | 14,535 | 29,970 |
| Baddebts | (5,584) | (1,081) |
| Auditoisremuneration | 4,350 | 5,763 |
| Wages andsalaries | 121,4e4 | 128,202 |
| Nationalinsurance | 13,133 | 13,202 |
| Pensioncost | 2,313 | 3,600 |
| Depreciation | 3,988 | 3,949 |
| 217,066 | 296,746 |
| ANALYSIS OF EXPENDIT | URE BYEXPENDITURETYPE | URE BYEXPENDITURETYPE | ||
|---|---|---|---|---|
| staff costsDepreciation 2021 2021 ET Oth6rcosts 2021 € |
Total 2021 E |
Total 2020 f |
||
| All charitable activities | 457,826 | 3,988 275,862 | 741,677 | 935,193 |
| Total2020 | 488,572 | 3,949 442,672 | 935,193 |
| 2021 E |
2020 t |
|
|---|---|---|
| Oepreciation oftangible fixed assets | ||
| -ownedbythe charity | 3,988 | 3,949 |
| lndependent examiners' remuneration | 4,350 | 5,763 |
| Staff costswereasfollows | ||
|---|---|---|
| 2021 | 2020 | |
| € | t | |
| Wagesandsalaries | 410,414 | 436,585 |
| Socialsecurity costs | 38,240 | 41,134 |
| Pensioncosts | 9,173 | 10,853 |
| 457,827 | 488,572 |
| The average numberofpersonsemployedby thecom | pany duringtheyearwa | sasfollow | s | |
|---|---|---|---|---|
| 202',1 | 2020 | |||
| No, | No, | |||
| Director | 1 | 1 | ||
| Programme Manager | 1 | 1 | ||
| Programme Coordinator | 1 | 1 | ||
| ProgrammeAdministrator | 1 | 1 | ||
| Eventsand Marketing Coordinator | 1 | 1 | ||
| Finance Manager | , | |||
| officeManager | 1 | 1 | ||
| DesignAdvisor | 5 | 5 | ||
| 12 | 12 |
| 2021 | 2020 | ||
|---|---|---|---|
| No. | No. | ||
| lnthebandf70,001 | -€90,001 | 'l | 1 |
| 10.TANGIBLEFIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtu re | Computer | |||
| andfittings | equipment | Total | ||
| E | E | € | ||
| Cost | ||||
| At1April 2020 | 1,360 | 20,160 | 21,520 | |
| Additions | 6,204 | 6,204 | ||
| Disposals | (1,249) | (1,2491 | ||
| At31 March 2021 | 1,360 | 25,115 |
26,475 |
|
| Depreciation | ||||
| At1April 2020 | 1,360 | 12,1'.t5 | 13,475 | |
| Charge fortheyear | 3,988 | 3,988 | ||
| Ondisposals | (206) | (206) | ||
| At 31March 2021 | 1,360 | 15,897 | 17,257 | |
| Netbookvalue | ||||
| At 31March 2021 | 9,218 | 9,218 | ||
| 8,045 | 8,045 | |||
| At 31March 2020 | ||||
| 1'1,DEBTORS | ||||
| 2021 e |
2020t | |||
| Tradedebtors | 143,911 | 157,746 | ||
| Prepaymentsandaccruedincome | 6,41 | 6,682 | ||
| 150,352 | 164,428 | |||
| 'l.2.CREDITORS:Amounts fallingduewithinoneyear | ||||
| 202',1 | 2020 | |||
| € | T | |||
| Tradecreditors | 56,949 | 48,625 | ||
| Othertaxation and social security | 88,989 | 55,132 | ||
| Other creditors | 1,201 | 2,320 | ||
| Accrualsanddeferred income | 72,197 | 110,951 | ||
| 2't9,336 | 217,028 |
| STATEMENT OF FUNDS.PR | IOR YEAR | |||||
|---|---|---|---|---|---|---|
| Transfers | Balance/at | |||||
| Balanceat | in/out | 31March | ||||
| 1Apfl2019 2 |
lncome ff |
Expenditure | f | 2020 c |
||
| General Funds -allfunds | 348,444 | 857,117 | (935,193) | 270,368 | ||
| Total offunds | 348,444 | 857,117(935,193) | 270,368 | |||
| SUMMARY OF FUNDS.CURRENT YEAR | ||||||
| Balanceat | ||||||
| Balanceat | Transfers | 31March | ||||
| 1April2020 | lncome | Expenditure | in/out | 2021 | ||
| e | s | E | € | € | ||
| Generalfunds | 270,368 | 739,487 | 1741,6771 | 268,178 | ||
| Restrictedfunds | ||||||
| 270,368 | 739,487 | (741,6771 | 268,178 |
| Balance at | |||
|---|---|---|---|
| Balanceat | Transfel.s | 31March | |
| 1Apfl2019 t |
lncomeExpenditureitdout ttf |
2020t | |
| Generalfunds | 348,444 | 857,117(935,193) | 270,368 |
| Restrictedfunds | |||
| 348,444 | 857,117(935,193) | 270,368 |
| ANALYSIS OFNETASSETS BETWEEN FUNDS | .CURRENT YEAR | .CURRENT YEAR | |
|---|---|---|---|
| Restricted Unrestricted funds funds 2021 2021 €€ |
Total funds 202',1 E |
||
| Tangiblefixed assets | - | 9,218 | 9,218 |
| Currenlassets | - | 478,296 | 478,296 |
| Creditors duewlthin oneyear | - | (219,336) | (219,336) |
| 268,'t78 | 269,178 |
| ANALYSIS OFNETASSETS BETWEEN FUNDS | -PRIORYEAR | ||
|---|---|---|---|
| Resticted | Unresticted | Total | |
| funds | funds | funds | |
| 2020f | 2020 € |
2020t | |
| Tangiblefixed assels | 8,045 | I,U5 | |
| Current assets | 479,351 | 479,351 | |
| Creditors duewithinoneyear | (217,028) | (217,028 | |
| 270,368 | 270,368 |
| RECONCILIATION OF NET MOVEMENTIN FUNDSTONETCASH FL ACTIVITIES |
OWFROMOPERATI | NG |
|---|---|---|
| 2021 e |
2020t | |
| Net income for theyear(asperStatement ofFinancialActivities) | (2,190) | (78,076) |
| Adjustmentfor: | ||
| Depreciationcharges | 3,988 | 3,949 |
| Dividends, interest andrentsfrom investments | (434) | (658) |
| Decrease/(increase)indebtors | 't3,835 | (51,321) |
| lncreaseincreditors | 3,592 | 83,874 |
| Netcashprovidedbyoperatingactivities | 18,791 | (42,532) |
| ANALYSIS OF CASH AND CASH EQUIVAL | ENTS | |
|---|---|---|
| 2021 € |
2020t | |
| Cashin hand | 327p4 | 314,923 |
| 327,94 | 314,923 | |
| Total |