2023-03-31-accounts - Frea

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		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS
Name			FREA
			(Formely	known	as Freya	CIC —12505551)
Charity	Number		1197939
Address		6 Office	Rouse House
			2Wyther	Lane
			Leeds
			LS53BT
Trustees			During the period		members		ofthe Board ofTrustees were as
			follows:
			A Hanlon
			P J Morrison
			BMcDaid
Independent			Paula Sanchez ACCA
Examiner			c/o LCVS
			151 Dale	Street,
			Liverpool,
			L2 2AH
Bankers			The Co-operative		Bank,
			PO Box250,
			Skelmersdale
			WN8 6WT
Signed	on behalf ofthe		Trustees
					28th		January 2024
A Hanlon		-Trustee				Date
.....K..4Q..... BMcDald ~Trustee					....6t/...~~mvrj. .8?P..!t Date

		Notes	Unrestricted	Restricted	Total
			Funds	Funds	Funds
			Period from 16'" February to31"March 2023		2022
Income and endowments
from:
Donations and legacies		2a	8,135		8,135
Charitable activities		2b	24,254	10,500	34,754
Other income		2C	14,830	10,083	24,913
Total income			47,219	20,583	67,802
Expenditure
Charitable Activities			33,590	20,583	54,173
Total expenditure			33,590	20,583	54,173
Net income, net movement In funds			13,629		13,629
Total funds brought	forward	8, 9
Total funds carried	forward	7-9	13,629		13,629

		Notes	31"March	2023
Fixed assets			6	F.
Tangible fixed assets		4		281
Current assets
Debtors
Cash at bank and	in hand		16,315
			16,315
Current liabilities
Creditors: amounts falling due within one year		6	(2,967)
Net current assets				13,348
Total assets less	current liabilities			13,629
Funds:
Unrestricted funds		7, 8		13,629
Restricted funds		9
				13,629

3.Expenditure on: charitable	3.Expenditure on: charitable	3.Expenditure on: charitable	3.Expenditure on: charitable	activities
To promote social inclusion for the public benefit among people who are from Irish					Direct Charitable		Support & Governance		Total Period from 16'"
communities throughout advance the education		Britain and ofthe general		to	expenditure		costs		February 2022 to31"March 2023
public in Irish culture,	history and
heritage								F	f
						30,530		23,643	54,173
. analysed as follows:
						Period from 16'"
						February to 31"March	2022 2023
Direct charitable expenditure:
Staff salary costs						21,438
Marketing and Promotions							5,346
Events							1,469
Equipment							150
Travel and Subsistence							1,847
Professional Fees							280
						30,530
Support &governance			costs:
Staff salary costs						21,437
Office costs							418
Insurance							344
Payroll fees							574
Accountancy							730
Depreciation							140
						23,643
Total expenditure activities	on		charitable			54,173
F20,583 ofthe above		expenditure		is restricted		expenditure.

No out-of-pocket expenses were rei Tangible fixed assets	mbursed to trustees	during th
	Computer	Total
Cost	Equipmentf
Transfer in the period	421	421
Balance at 31"March 2023	421	421
Depreciation
Charge for the period	140	140
Balance at 31"March 2023	140	140
Net book value at31"March 2023	281	281

Analysis of net assets between fun	Analysis of net assets between fun	ds
Period from 16'" February 2022 to31"March 2023		Tangible	Fixed Assets	Net Current Assets	Total
Unrestricted	Funds
General Fund			281	13,348	13,629
Totals			281	13,348	13,629

				Movements	in the Period
Period from 16'" February to31"March 2023		2022	Resources at Beginning of			Resources at the end ofthe
			the period	Income	Expenditure	period
			6		8
Government of Ireland Emigrant Support Programme				20,083	(20,083)
Manchester	City Council			500	(500)
				20,583	(20,583)