## ||||||Pages| |---|---|---|---|---|---| |Trustees'|Annual
Report||||2to3| |Independent
Examiner's||Report|||4to 4| |Statement|of Financial Activities||||5to5| |Summary|Income and Expenditure|||Account|6to 6| |Balance Sheet|||||7to 7| |Statement|of Cash flows||||8to8| |Notes to|the Accounts||||9to16| |Detailed|Statement
of Financial||Activities||17to 18| ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 31 January|2022||||| |---|---|---|---|---|---| |||Unrestricted|Restricted||| |||funds|funds|Total funds|Total funds| |||2022|2022|2022|2021| ||Notes||||| |Income and endowments|||||| |from:|||||| |Donations and legacies||22,323||22,323|43,347| |Other||12,970|2,021|14,991|16,265| |Total||35,293|2,021|37,314|59,612| |Expenditure
on:|||||| |Raising funds||3,155||3,155|22,838| |Charitable
activities||24,147||24,147|27,470| |Other||7,582||7,582|53,499| |Total||34,884||34,884|103,807| |Net gains on investments|||||| |Net income/(expenditure)||409|2,021|2,430|(44,195)| |Transfers between
funds|||||| |Net income/(expenditure)
before other gains/(losses)||409|2,021|2,430|(44,195)| |Other gains and losses|||||| |Net movement
in funds||409|2,021|2,430|(44,195)| |Reconciliation
of funds:|||||| |Total funds brought
forward||(44,195)||(44,195)|| |Total funds carried forward||(43,786)|2,021|(41,765)|(44,195)| ## ||||2022|2021| |---|---|---|---|---| |Income|||37,314|59,612| |Gross income for|the year||37,314|59,612| |Expenditure|||34,884|103,807| |Total expenditure|for the|year|34,884|103,807| |Net income/(expenditure)||before tax||| |for the year|||2,430|(44,195)| |Net income /(expenditure||)for the year|2,430|(44,195)| |at 31 January 2022|at 31 January 2022|at 31 January 2022|||| |---|---|---|---|---|---| |Company
No.
12387026|||Notes|2022|2021| ||||||F| |Current assets|||||| |Cash at bank and|in|hand||9,938|6,285| |||||9,938|6,285| |Creditors: Amount
falling due within one year||||(1,703)|(480)| |Net current assets||||8,235|5,805| |Total assets less current||liabilities||8,235|5,805| |Creditors: Amounts|falling due after more than one year||12|(50,000)|(50,000)| |Net liabilities excluding||pension asset or liability||(41,765)|(44,195)| |Total net liabilities||||(41,765)|(44,195)| |The funds ofthe charity|||||| |Restricted funds|||13||| |Restricted income funds||||2,021|| |||||2,021|| |Unrestricted
funds|||13||| |General funds||||(43,786)|(44,195)| |||||(43,786)|(44,195)| |Reserves|||13||| |Total funds||||(41,765)|(44,195)| ## ||||2022|2021| |---|---|---|---|---| |Cash flows from operating|activities|||| |Net income/(expenditure)|per Statement|of Financial Activities|2,430|(44,195)| |Adjustments
for:||||| |Other Income|||(14,991)|(16,265)| |Increase
in trade and other payables|||1,222|480| |Net cash used in operating|activities||(11,339)|(59,980)| |Cash flows from Other Activities||||| |Other
Income|||14,991|16,265| |Net cash from Other activities|||14,991|16,265| |Net cash from financing
activities||||50,000| |Net increase
in cash and cash equivalents|||3,652|6,285| |Gash and cash equivalents|at the beginning|of the year|6,285|| |Cash and cash equivalents|at the end of the year||9,938|6,285| |Componentsof
cash and cash equivalents||||| |Cash and bank balances|||9,938|6,285| ||||9,938|6,285| ## ## ## |Republic o|f Ireland (FRS102)and the Companies
Act 2006.|f Ireland (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|||||||||||| |Unrestricted
funds||These are available
for use at the discretion
of the trustees|||in furtherance|||of|the||| |||general objects of the 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
of investment
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 virtually
certain to receive, the|income and the||||amount||||of| |||the 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 of grants, donations
and gifts is included|||||||in|the|| |legacies||the SoFA when 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 as the|||||||||| |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|of fixed|at the end of the year.|||||||||| |assets|||||||||||| |Gains/(losses)
on||This includes any gain or loss on the sale of investments.|||||||||| |investment|assets||||||||||| ## ## |Recognition||of|Expenditure
is recognised
on an accruals basis. Expenditure
includes any VAT which|Expenditure
is recognised
on an accruals basis. Expenditure
includes any VAT which|Expenditure
is recognised
on an accruals basis. Expenditure
includes any VAT which| |---|---|---|---|---|---| |expenditure|||cannot be fully recovered,
and is reported
as part of the expenditure
to which
it||| ||||relates.||| |Expenditure||on|These comprise the costs associated
with attracting|voluntary|income, fundraising| |raising funds|||trading costs and investment
management
costs.||| |Expenditure||on|These comprise the costs incurred
by the Charity
in the delivery of its activities and||| |charitable|activities||services in the furtherance
of its objects, including|the making|of grants and| ||||governance
costs.||| |Grants payable|||All grant expenditure
isaccounted
for on an actual|paid basis|plus an accrual for| ||||grants that have been approved
by the trustees at|the end of|the year but not yet| ||||paid.||| |Governance||costs|These include those costs associated
with meeting|the constitutional
and statutory|| ||||requirements
of the Charity,
including
any audit/independent||examination
fees,| ||||costs linked to the strategic management
of the Charity, together
with a share of||| ||||other administration
costs.||| |Other expenditure|||These are support
costs not allocated to a particular|activity.|| ## ## ## ## ## ## ## ## ## ## ## ## ## |3
Statement|of Financial|Activities-
prior year||| |---|---|---|---|---| ||||Unrestricted|| ||||funds|Total funds| ||||2021|2021| |Income and endowments||from:||| |Donations|and legacies||43,347|43,347| |Other|||16,265|16,265| |Total|||59,612|59,612| |Expenditure
on:||||| |Raising funds|||22,838|22,838| |Charitable|activities||27,470|27,470| |Other|||53,499|53,499| |Total|||103,807|103,807| |Net income|||(44,195)|(44,195)| |Net income before other||||| |gains/ (losses)|||(44,195)|(44,195)| |Other gains and losses:||||| |Net movement|in funds||(44,195)|(44,195)| |Reconciliation|of funds:|||| |Total funds carried forward|||(44,195)|(44,195)| |Income fr|om donat|ions
and legacies|||| |---|---|---|---|---|---| ||||Unrestricted|Total|Total| |||||2022|2021| ||||22,323|22,323|43,347| ||||22,323|22,323|43,347| |Donated|goods, facilities and services received||||| |||||Total|Total| |||||2022|2021| |Donations|received|1||22,323|43,347| |||||22,323|43,347| ## ## ||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||12,970|2,021|14,991|16,265| ||||||12,970|2,021|14,991|16,265| |6|Expenditure|on raising funds||||||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| ||Costs ofgenerating||voluntary|||||| ||income|||||||| |||||||3,155|3,155|22,838| |||||||3,155|3,155|22,838| |7|Expenditure|on charitable||activities||||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| ||Expenditure|on charitable||||||| ||activities|||||||| |||||||24,147|24,147|| ||Grants made|||||||27,470| ||Governance|costs||||||| |||||||24,147|24,147|27,470| ## ||Activity or programme||||Total|Total| |---|---|---|---|---|---|---| ||||||2022|2021| ||Home of Hopes|||||13,970| ||Sant Kabir InterCollege|||||12,200| ||The Raffle Charity|||||1,300| ||After School Clubs|||||| |||||||27,470| |||||Support||| ||Activity or programme|||Costs|Total|Total| ||||||2022|2021| ||Home of Hopes|||||13,970| ||Sant Kabir inter
College|||||12,200| ||The Raffle Charity|||||1,300| ||After School Clubs|||24,147|24,147|| |||||24,147|24,147|27,470| |9|Other expenditure|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||Employee costs|||2,809|2,809|| ||Premises costs|||||19,750| ||General administrative|costs||4,293|4,293|20,149| ||Legal and professional|costs||480|480|13,600| |||||7,582|7,582|53,499| |10|Staff costs|||||| |||||2022||2021| ||Salaries and wages|||2,809||| |||||2,809||| ||No employee
received|emoluments|in excess of F60,000.|||| |The a|verage
monthly
number
of full tim|e equivalent
employees
during the year was as|follows:| |---|---|---|---| |||2022|2021| |||Number|Number| |Fund|Raising||| ## ## |Not
11|es to the Accounts
Creditors:|es to the Accounts
Creditors:|||||| |---|---|---|---|---|---|---|---| ||amounts
falling due||within one year||||| ||||||2022||2021| ||Trade creditors||||480||480| ||Other taxes and social security||||59||| ||Other creditors||||1,163||| ||Accruals||||1||| ||||||1,703||480| |12|Creditors:||||||| ||amounts
falling due||after more than one year||||| ||||||2022||2021| ||Bank loans and overdrafts||||50,000||50,000| ||||||50,000||50,000| ||Liabilities repayable||in more than five years||||| ||after the balance sheet date||||||| ||Amount
repayable|by instalments|||50,000||50,000| ||||||50,000||50,000| |13|Movement
in funds||||||| ||||||Incoming||| ||||||resources||| ||||||||At 31| |||||At 1
February|(including
other
gains/ losses|Resources
expended|January
2022| |||||2021|)||| ||Restricted funds:||||||| ||Restricted income funds:||||||| ||East End Community||||||| ||Foundation||||2,021||2,021| ||Total||||2,021||2,021| ||Unrestricted
funds:||||||| ||General funds|||(44,195)|35,293|(34,884)|(43,786)| ||Total funds|||(44,195)|37,314|(34,884)|(41,765)| ## ## |14|Analysis of ne|t assets between funds|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|| ||||funds|funds|Total| ||Net current assets||(1,703)|9,938|8,235| ||Creditors due
provisions|in more than one year and|(50,000)||(50,000)| ||||(51,703)|9,938|(41,765)| |15|Reconciliation|of net debt|||| ||||At 1||At 31| ||||February||January| ||||2021|Cash flows|2022| ||Cash and cash|equivalents|6,285|3,653|9,938| ||||6,285|3,653|9,938| ||Bank loans||(50,000)||(50,000)| ||||(50,000)||(50,000)| ||Net debt||(43,715)|3,653|(40,062)| |||||||Unrestricte|Restricted||| |---|---|---|---|---|---|---|---|---|---| |||||||d funds|funds|Total funds|Total funds| |||||||2022|2022|2022|2021| |income and endowments||||from:|||||| |Donations and|legacies||||||||| |||||||22,323||22,323|43,347| |||||||22,323||22,323|43,347| |Other|||||||||| |||||||12,970|2,021|14,991|16,265| |||||||12,970|2,021|14,991|16,265| |Total income and endowments||||||35,293|2,021|37,314|59,612| |Expenditure
on:|||||||||| |Costs of generating
donations|||||and||||| |legacies|||||||||| |||||||3,155||3,155|22,838| |||||||3,155||3,155|22,838| |Total ofexpenditure
funds||on||raising||3,155||3,155|22,838| |Charitable
activities|||||||||| |||||||24,147||24,147|| |Grants made|||||||||27,470| |||||||24,147||24,147|27,470| |Total of expenditure
activities||on||charitable||24,147||24,147|27,470| |Employee costs|||||||||| |Salaries/ wages||||||2,809||2,809|| |||||||2,809||2,809|| |Rent|||||||||19,750| ||||||||||19,750| |General administrative||||costs,|||||| |including
depreciation|||and||||||| |amortisation|||||||||| |Equipment
expensed|||||||||9,180| |Equipment
repairs||and|||||||| |maintenance|||||||||670| |Software,
IT|support||and related||||||| |costs|||||||||4,038| |Subscriptions||||||4,293||4,293|6,261| |||||||4,293||4,293|20,149| |Legal and professional|||costs||||||| |Accountancy|and bookkeeping|||||480||480|480| |Consultancy|fees||||||||13,120| |||480||480|13,600| |---|---|---|---|---|---| |Total of expenditure
of other costs||7,582||7,582|53,499| |Total expenditure||34,884||34,884|103,807| |Net gains on investments|||||| |Net income/(expenditure)||409|2,021|2,430|(44,195)| |Net income/(expenditure)
other gains/(losses)|before|409|2,021|2,430|(44,195)| |Other Gains|||||| |Net movement
in funds||409|2,021|2,430|(44,195)| |Reconciliation
of funds:|||||| |Total funds brought
forward||(44,195)||(44,195)|| |Total funds carried forward||(43,786)|2,021|(41,765)|(44,195)|