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|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS|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.....<br>BMcDald<br>~Trustee||||||....6t/...~~mvrj. .8?P..!t<br>Date|||





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|||Notes|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||Period from 16'" February <br>to31"March 2023||2022|
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||2a|8,135||8,135|
|Charitable<br>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<br>Activities|||33,590|20,583|54,173|
|Total expenditure|||33,590|20,583|54,173|
|Net income, net movement<br>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<br>liabilities|||||
|Creditors: amounts<br>falling<br>due within one year||6|(2,967)||
|Net current assets||||13,348|
|Total assets less|current liabilities|||13,629|
|Funds:|||||
|Unrestricted<br>funds||7, 8||13,629|
|Restricted<br>funds||9|||
|||||13,629|





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



|b.|Staff Costs|Period from 16'"|
|---|---|---|
|||February<br>2022<br>to31"March 2023|
|||E|
||Gross wages and salaries|40,833|
||Pension Costs|2,042|
|||42,875|





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|No out-of-pocket expenses were rei<br>Tangible fixed assets|mbursed<br>to trustees|during<br>th|
|---|---|---|
||Computer|Total|
|Cost|Equipmentf||
|Transfer<br>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<br>2023|281|281|



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|Creditor|s: amoun|ts<br>falling due|within|one year|one year|
|---|---|---|---|---|---|
|||||Period from 16'"||
||||to|February<br>31"March|2022<br> 2023|
||||||8|
|Creditors|||||1,639|
|Accruals|||||730|
|Taxation|8,Social|Security|||598|
||||||2,967|



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



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|Unrestri|cted<br>Funds|||||
|---|---|---|---|---|---|
|||Movements<br>in||the Period||
|Period|from 16'" February 2022<br>to31"March 2023|Resources at<br>Beginning<br>of|||Resources at<br>the end ofthe|
|||the period<br>8|Income|Expenditure<br>8|periodf|
|General|Fund||47,219|(33,590)|13,629|
||||47,219|(33,590)|13,629|



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





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