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||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|





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||Note|Restricted Unrestricted<br>funds<br>funds<br>2021<br>2021<br>€e|Restricted Unrestricted<br>funds<br>funds<br>2021<br>2021<br>€e|Total<br>funds<br>2021<br>e|Total<br>funds<br>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:<br>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||||||





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||Note|E|2021<br>f|t|f<br>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||||||






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|||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|





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|INCOMEFROMCHARITABLE A|CTIVITIES||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2021<br>€|202'l<br>E|202'.1<br>€|2020f|
|All charitable activities||733,340|733,340|856,459|
|||856,459|856,459||
|Total2020|||||





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|3.|INVESTMENT INCOME||||||
|---|---|---|---|---|---|---|
|||Restrlcted|Unrestrlcted||Total|Total|
|||funds||funds|funds|funds|
|||2021||2021|2021|2020|
|||e||e|e|f|
|lnvestmentincome -local cashandgrant||-||6,147|<br>6,147|658|
|||-||t*|||
||Total2020||||||
||||||-u*||
|4.|ANALYSIS OF EXPENDITUREON|CHARITABLE ACTIVITIES|||||
|||Restrictedunrestricted<br>funds<br>funds|||Total<br>funds|Total<br>funds|
|||202',t<br>ee||<br>202',1|2021<br>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|||





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|DIRECTCOSTS BYFUNDTYPE||||
|---|---|---|---|
||RestrictedUnrestricted<br>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<br>e|2021<br>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|||



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|SUPPORT COSTS BYFUNDTYPE|||
|---|---|---|
||Restricted Unrestricted<br>€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<br>2021<br>2021<br>ET<br>Oth6rcosts<br>2021<br>€||Total<br>2021<br>E|Total<br>2020<br>f|
|All charitable activities|457,826|3,988 275,862|741,677|935,193|
|Total2020|488,572|3,949 442,672|935,193||



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||2021<br>E|2020<br>t|
|---|---|---|
|Oepreciation oftangible fixed assets|||
|-ownedbythe charity|3,988|3,949|
|lndependent examiners' remuneration|4,350|5,763|





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|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||,|||1|
|officeManager||1||1|
|DesignAdvisor||5||5|
|||12||12|



|||2021|2020|
|---|---|---|---|
|||No.|No.|
|lnthebandf70,001|-€90,001|'l|1|





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|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||<br>25,115|<br>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<br>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|





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|STATEMENT OF FUNDS.PR|IOR YEAR||||||
|---|---|---|---|---|---|---|
||||||Transfers|Balance/at|
||Balanceat||||in/out|31March|
||1Apfl2019<br>2|lncome<br>ff||Expenditure|f|2020<br>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|



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||||Balance at|
|---|---|---|---|
||Balanceat|Transfel.s|31March|
||1Apfl2019<br>t|lncomeExpenditureitdout<br>ttf|2020t|
|Generalfunds|348,444|857,117(935,193)|270,368|
|Restrictedfunds||||
||348,444|857,117(935,193)|270,368|





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|ANALYSIS OFNETASSETS BETWEEN FUNDS|.CURRENT YEAR|.CURRENT YEAR||
|---|---|---|---|
||Restricted Unrestricted<br>funds<br>funds<br>2021<br>2021<br>€€||Total<br>funds<br>202',1<br>E|
|Tangiblefixed assets|-|9,218|9,218|
|Currenlassets|-|478,296|478,296|
|Creditors duewlthin oneyear|-|(219,336)|(219,336)|
|||268,'t78|269,178|



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|ANALYSIS OFNETASSETS BETWEEN FUNDS|-PRIORYEAR|||
|---|---|---|---|
||Resticted|Unresticted|Total|
||funds|funds|funds|
||2020f|2020<br>€|2020t|
|Tangiblefixed assels||8,045|I,U5|
|Current assets||479,351|479,351|
|Creditors duewithinoneyear||(217,028)|(217,028|
|||270,368|270,368|



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|RECONCILIATION OF NET MOVEMENTIN FUNDSTONETCASH FL<br>ACTIVITIES|OWFROMOPERATI|NG|
|---|---|---|
||2021<br>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)|





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|ANALYSIS OF CASH AND CASH EQUIVAL|ENTS||
|---|---|---|
||2021<br>€|2020t|
|Cashin hand|327p4|314,923|
||327,94|314,923|
|Total|||



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