2023-03-31-accounts - Liverpool Irish Centre

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			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	22

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		7,237		7,237	5,115
CURRENT ASSETS
Stocks	12	7,794		7,794	9,278
Debtors	13	759		759	29,030
Cash at bank and in hand		47,712	40,007	87,719	96,515
		56,265	40,007	96,272	134„823
CREDITORS
Amounts falling due within one year	14	(10,065)		(10,065)	(11,844)
NET CURRENT A.SSETS		46,200	40,007	86,207	122,979
TOTAL ASSETSLESSCURRENT
LIABILITIES		53,437	40,007	93,444	128,094
NET ASSETS		53,437	40,007	93,444	128,094

			31.3.23	31.3.22
	Activity
Grants	Improving community	life	66,947	45,114
Grants received, included	in the above, are as follows:
			31.3.23	31.3.22
Irish Youth Foundation			5,000	5,000
Ireland Fund ofGB			4,000
Department ofForeign Affairs and Trade; Emigrant		Support
Programme			48,700	39,114
Arnold Clark Community	Fund		1,000	1,000
Citizens Advice			8,247
			66,947	45,114

6.	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 7)	Totals
	Improving community		life			76,170	75,341	151,511
7.	SUPPORT COSTS
							Governance
					Finance	Other	costs	Totals
	Improving community		life		735	61,282	13,324	75,341
	Support costs, included			in the above, are as follows:
							31.3.23	31.3.22
							Improving
							community	Total
							life	activities
	Bank charges						735	1,448
	Rent						11,502	11,502
	Rates and insurance						3,931	3,812
	Light heat and telephone						11,499	11,851
	Repairs, maintenance		8'c other project
	costs						31,309	40,246
	Sundries						3,041	2,448
	Depreciation	oftangible		fixed assets				245
	Legal fees						7,374
	Professional	fees					1,950	1,550
	Accountancy	fees					2,000	2,000
	Independent	examination					2,000	2,000
							75,341	77,102

					31.3.23	31.3.22
	Charity staff				2	2
	Barstaff				10	9
					12
	No employees received		emoluments	in excess ofK60,000.
10.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
	INCOME	AND ENDOWMENTS		FROM
	Donations	and legacies		36,565		36,565
	Charitable	activities
	Improving	community	life	12,700	32,414	45,114
	Other trading activities			237,608		237,608
	Total			286,873	32,414	319,287
	EXPENDITURE ON
	Raising funds			219,445	6,948	226,393
	Charitable	activities
	Improving	community	life	52,839	80,595	133,434
	Total			272,284	87,543	359,827

10.	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	NET INCOME/(EXPENDITURE)			14,589	(55,129)	(40,540)
	RECONCILIATION		OFFUNDS
	Total funds brought	forward		21,460	147,174	168,634
	TOTAL FUNDS CARRII&'D FORWARD			36,049	92,045	128,094
11.	TANGIBLE FIXEDASSETS
				Improvements	Fixtures
				to	Blld
				property	fittings	Totals
	COST
	At 1 April 2022			115,097	45,335	160,432
	Additions				5,103	5,103
	At 31March 2023			115,097	50,438	165,535
	DEPRECIATION
	At 1 April 2022			115,097	40,220	155,317
	Charge for year				2,981	2,981
	At 31March 2023			115,097	43,201	158,298
	NET BOOKVALUE
	At 31March 2023				7,237	7&237
	At 31March 2022				5,115	5,115

12.	STOCKS
				31.3.23	31.3.22
	Stocks			7,794	9,278
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
	Other debtors			759	29,030
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
	Taxation and social security			6,784	7,590
	Other creditors			3,281	4,254
				10,065	11,844
15.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
	Unrestricted funds
	General fund		36,049	17,388	53,437
	Restricted funds
	Department ofForeign Affairs and
	Trade; Emigrant Support Programme		14,812	6,716	21,528
	Irish Youth Foundation		2,305		2,305
	Ireland Fund ofGreat Britain			4,000	4,000
	The National Lottery Community	Fund	74,928	(68,523)	6,405
	Citizens Advice			5,769	5,769
			92,045	(52,038)	40,007
	TOTAL FUNDS		128,094	(34,650)	93,444

Net movement in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			313,560	(296,172)	17,388
Restricted funds
Department ofForeign Affairs and
Trade; Emigrant Support	Programme		34,000	(27,284)	6,716
Irish Youth Foundation			5,000	(5,000)
Ireland Fund ofGreat Britain			4,000		4,000
The National Lottery Community		Fund		(68,523)	(68,523)
Arnold Clark Community	Fund		1,000	(1,000)
Citizens Advice			8,247	(2,478)	5,769
			52,247	(104,285)	(52,038)
TOTAL FUNDS			365,807	(400,457)	(34,650)

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			286,873	(272,284)	14,589
Restricted funds
Department ofForeign Affairs and
Trade; Emigrant Support	Programme		26,414	(25,851)	563
Expenses				(141)	(141)
Kitchen				(1,407)	(1,407)
Irish Youth Foundation			5,000	(5,000)
Digital Outreach Project				(400)	(400)
The National Lottery Community		Fund		(46,244)	(46,244)
Community Foundation	-garden			(7,500)	(7,500)
Arnold Clark Community	Fund		1,000	(1,000)
			32,414	(87,543)	(55,129)
TOTAL FUNDS			319,287	(359,827)	(40,540)

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			600,433	(568,456)	31,977
Restricted funds
Department ofForeign Affairs and
Trade; Emigrant Support	Programme		60,414	(53,135)	7,279
Expenses				(141)	(141)
Kitchen				(1,407)	(1,407)
Irish Youth Foundation			10,000	(10,000)
Ireland Fund ofGreat Britain			4,000		4,000
Digital Outreach Project				(400)	(400)
The National Lottery Community		Fund		(114,767)	(114,767)
Community Foundation - garden				(7,500)	(7,500)
Arnold Clark Community	Fund		2,000	(2,000)
Citizens Advice			8,247	(2,478)	5,769
			84,661	(191,828)	(107,167)
TOTAL FUNDS			685,094	(760,284)	(75,190)