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2021-03-31-accounts

Page
Report ofthe Trustees 1 lo 6
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement 10
Notes to the Cash Flow Statement
Notes tothe Financial Statements 12 io 23

2021 2020
Unrestricted Restricted Total Total
hlotes funds funds funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
snd legacies		 2 39,745 521,143 560,888 519,353
Other trading activities 3 38,574 38,574 264,808
Investment
income		 4 17 17 235
Total 78,336 521,143 599,479 784,396
EXPENDITURE ON
Raising funds 5 114,097 11,839 125,936 257,963
Charitable
activities
Community
development		 / the relief of
poverty 1,516 301,385 302,901 27,962
Shanng and developing Irish arts and culture 1,516 38,914 40,430 21,322
Education 1,516 183,441 184,957 413,238
Total 118,645 535,579 654,224 720,485
NET INCOME/(EXPENDITURE) (40,309) (14,436) (54,745) 63,911
RECONCILIATION
OF		 FUNDS
Total funds brought forward 258,273 13,730 272,003 208,092
TOTAL FUNDS CARRIED FORWARD 217,964 (706) 217,258 272,003

BALANCE SHEET
31 MARCH 2021
2021 2020
Notes 5
FIXEDASSETS
Tangible assets 13 1,315 1,963
CURRENT ASSETS
Debtors 14 8,976 21,445
Cash st bank 252,834 609,512
261,810 630,957
CREDITORS
Amounts
falling due within one year		 15 (45,867) (360,917)
NET CURRENT ASSETS 215,943 270,040
TOTAL ASSETS LESSCURRENT
LIABII.I'TIES 217,258 272,003
NET ASSETS 217,258 272,003
FUNDS 17
Unrestricted
funds		 217,964 258,273
Restricted funds (706) 13,730
TOTAL FUNDS 217,258 272,003

FOR T HE YEAR ENDED 31 MARCH 2021
2021 2020
Notes
Cash flows from operating activities
Cash generated
from operations		 1 (356,695) 41,286
Net cash (used in)/provided by operating activities (356,695) 41,286
Cash flows from investing activities
Purchase oftangible
fixed assets		 (1,848)
Interest received 235
Nei cash provided by/(used in) investing activities 17 (1,613)
Change
in cash		 and cash equivalents
in the reporting period (356,678) 39,673
Cash and cash equivalents at the
beginning
ofthe		 reporting period 609,512 569,839
Cash and cash equivalents at the end
ofthe reporting period 252,834 609,512

ACTIVITIES
2021 2020
5
Net (expenditure)/Income forthe reporting period (as per the
Statement of Financial Activities) (54,745) 63,911
Adjustments
for;
Depreciation
charges		 648 571
Interest received (17) (235)
Decrease
in debtors		 12,469 52,104
Decrease
in creditors		 (315,050) (75,065)
Net cash (used in)/provided by operations (356,695) 41,286

ANALYSIS OF CHANGES
IN NET F		 UNDS
At 1.4,20 Cash flow At 31.3.21
f
Net cash
Cash at bank 609,512 (356,678) 252,834
609,512 (356,678) 252,834
Total 609,512 (356,678) 252,834

2021 2020
E
Bank interest receivable 17 235
All investment income is derived from assets held m the United Kingdom.
RAISING FUNDS
Raising donations and legacies
2021 2020
E E
Support costs 53,031 65,435
Other trading activities
2021 2020
E
Winter Gala 69,897
London
City		 Lunch 32,567
Other events 4,706 5,917
Support costs 68,199 84,147
72,905 192,528
Aggregate
amounts		 125,936 257,963
CHARITABLE ACTMTIES COSTS
Grant
funding of
activities Support
(see note costs (see
7) note 8) Totals
F E E
Community development Ithe relief
of poverty 301,221 1,680 302,901
Sharing and developing Irish arts
and culture 38,750 1,680 40,430
Education 183,277 1,680 184,957
523,248 5,040 528,288

GRANTS P AYABLE
2021 2020
8 6
Community development / the relief of poverty 301,221 25,890
Sharing and developing Irish arts and culture 38,750 18,250
Education 183,277 411,166
523,248 456,306

FOR TH FOR TH FOR TH E YEAR ENDED 3'I MARCH 2021
GRANTS PAYABLE - continued
The total grants paid to institutions during the year was as follows
2021
f		 2020
f
Southwark
Irish Pensioners		 Project 360
Coventry
irish Society		 2,999
The Holy Child Killiney Building Appeal 10,702
Irish Community
Services		 'l,000
Glenstal Abbey 3,173 12,687
The Abbey Theatre 10,000
ICAP 1,500
Luton Irish Forum 3,000
Dublin
City University		 500
UL Foundation
&Munster		 Rugby Academy 8,000
Lewisham
Irish Community		 Centre 5,025
Intergrated
Education
Fund		 21,250
Irish Heritage 2,500
Blackrock College Development 70,323 282,983
Irish Music and Dance in London 3,000
Irish Pensioners
Choir		 7,500
London
Irish Centre		 3,250
Abbey Theatre 12,500
Integrated
Education
Fund		 13,250
Irish Cultural
Centre, Hammersmith		 22,000 20,000
Irish Sailing Foundation 10,325 41,294
Mark Pollock 1,XO
National
Gallery of Ireland		 6,250 9,250
Social Entrepreneurs
Ireland		 37,675 18,720
UL Foundation/Munster
Rugby		 10,025
I am Insh Campaign 2,500
Brent Irish Advisory Service 2,480
Irish Chaplaincy 7,500
Leeds Irish Health Homes 7,500
AslAm 1,013 1,000
Royal Academy of Music 18,750 14,250
St Pats Roof Appeal 4,428 5,310
The Ireland Funds 500
Castletroy College Rugby 1,135
Our Lady's I-lospice & Care Services 175,883
Jack & Jill Foundation 3,750
Holy Child
Killiney Dev fund		 12,053
Learning
Hub Limerick
Summerhill
College Sligo		 13,700
10,000
Via Wings 2,000
MyBag Charity 5,737
Cruse Bereavement
Care		 3,000
Immigrant
Counselling
and		 Psychotheraphy 5,000
English Cross Community Group 4,000
Irish Community
Care		 8,000
Tinas Wish 18,024
523,248 456,306

SUPPORT COST S
Governance
Management costs Totals
6 6
Raising donations and legacies 50,452 2,579 53,031
Other trading activities 64,881 3,318 68,199
Community development / the relief of
poverty 1,598 82 1,680
Shanng and developing Irish arts and
culture 1,598 82 1,680
Education 1,598 82 1,680
120,127 6,143 126,270
Activity Basis ofallocation
Management Use ofresources
Governance costs Use ofresources
Support costs, induded in the above, are as follows;
Management
Community
Raising development
donations Other / the
and trading relief of
legacies activities poverty
6 6
Wages and salaries 34,787 44,735 1,102
Social security 2 123 2,729 67
Pensions 1,372 'l,763 43
Rent and service charges 1,070 1,376 34
Insurance 182 236 6
Telephone and internet 276 356 9
Printing,
postage and stationery		 199 254 6
Marketing 1,361 1,749 43
Sundries 1,236 1,589 39
Staif recruitment 434 559 14
Travel and subsistence 16 22 1
Computer expenses 140 179 4
Bank and credit card charges 334 431 11
Foreign exchange (gain)/loss 4,490 5,774 142
Consultancy costs 2,161 2,779 68
Depreciation oftangible fixed assets 271 350 g
50,452 64,881 1,598

2021 2020
Sharing
and
developing
Irish
arts and Total Total
culture Education activities activities
6 6 6
Wages and salaries 1,102 1,102 82,828 67,253
Social security 67 67 5,053 5,214
Pensions 43 43 3,264 3,606
Rent and service charges 34 34 2,548 13,310
Insurance 6 6 438 634
Telephone and internet 9 9 659 1,047
Printing, postage and stationery 6 6 471 750
Marketing 43 43 3,239 2,922
Sundries 39 39 2,942 4,327
Staff recruitment 14 14 1,035 3,888
Travel and subsistence 1 1 41 3,482
Computer expenses 4 4 331 1,272
Bank and credit card charges 11 11 798 1,846
Foreign exchange (gain)/loss 142 142 10,690 (16,915)
Consultancy costs 68 68 5,144 46,308
Depreciation oftangible fixed assets 9 9 648 571
1,598 1,598 120,127 139,515
Governance costs
Community
Raising development
donations Other Ithe
and trading relief of
legacies activities poverty
6 6 6
Accountancy and legal fees 'I,002 1,289 32
Independent examiners' fee's 1,577 2,029 50
2,579 3,318 82
2021 2020
Sharing
and
developing
Irish
arts and Total Total
culture Education activities activities
6 E
Accountancy and legal fees 32 32 2,387 14,083
Independent examiners' fee's 50 50 3,756 2,200
82 82 6,143 'I6,283

STAFF COS TS
2021 2020
Wages and salaries 82,828 67,253
Social security costs 5,053 5,214
Other pension costs 3,264 3,606
91,145 76,073
The average monthly number ofemployees during the year was as follows:
2021 2020
Support Staff 2 1

Unrestricted Restricted Total
funds funds funds
8
INCOME AND ENDOWMENTS FROM
Donations and legacies 59,767 459,586 519,353
Other trading
activiTies		 264,808 264,808
Investment income 235 235
Total 324,810 459,586 784,396
EXPENDITURE ON
Raising funds 257,963 257,963
Charitable activities
Community development / the relief of
poverty 2.072 25,890 27,962
Page 19 continued. ..

12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
6 E
Sharing and developing Irish arts and
culture 2,072 19,250 21,322
Education 2,072 411,166 413,238
Total 264,179 456,306 720,485
NET INCOME 60,631 3,280 63,911
RECONCILIATION OF FUNDS
Total funds brought forward 197,642 10,450 208,092
TOTAL FUNDS CARRIED FORWARD 258,273 'I3,730 272,003
t3. TANGIBLE FIXEDASSETS
Fixtures
and Computer
fittings equipment Totals
6 6
COST
At 1 April 2020 and 31 March 2021 22,233 2,495 24,728
DEPRECIATION
At 1 Apnl 2020 22,151 614 22,765
Charge for year 25 623 648
At 31 March 2021 22,176 1,237 23,413
NET BOOKVALUE
At 31 March 2021 57 1,258 1,315
At 31 March 2020 82 1,881 1,963
14. DEBTORS; AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 6,489 16,100
Prepayments 2,487 5,345
8,976 21,445

CREDITORS: A MOUNTS
FA		 LLING DUE WITHIN ONE YEAR
2021 2020
6
Trade creditors 5,669
Grant obligations 28,241 338,059
Social security and other taxes 4,172
Other creditors 2,355 2,310
Accrued expenses 2,400 5,180
Deferred income (see below) 8,699 9,699
45,867 360,917
Deferred income comprises ofticket sales received in the year for events which are to be held after
the year end.
2021 2020
Brought forward 9,699 104,534
Amount released to incoming resources (1,000) (104,534)
Amount
deferred		 in year 8,699 9,699
Carried forward 8,699 9,699
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2021 2020
LInrestricted Restricted Total Total
funds funds funds funds
6 6 6
Fixed assets 1,315 1,315 1,963
Current assets 262,516 (706) 261,810 630,957
Current
liabilities		 (45,867) (45,867) (360,917)
2'I7,964 (706) 217,258 272,003
MOVEMENT
IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
F
Unrestricted
funds
General fund 258,273 (40,309) 217,964
Restricted funds
Donor Advised Grants - Community
Care and Development 12,730 (14,436) (1,706)
Donor Advised Grant - Education 1,000 1,000
13,730 (14,436) (706)
TOTAL FUNDS 272,003 (54,745) 217,258

Incoming Resources Movement
resources expended in funds
6 6
Unrestricted funds
General fund 78,336 ('l18,645) (40,309)
Restricted funds
Donor Advised Grants - Community
Care and Development 286,800 (301,236) (14,436)
Donor Advised Grant - Education 183,277 (183,277)
Donor Advised Grants - Irish Aria and
Culture 38,750 (38,750)
Job Retention Scheme 12,316 (12,316)
521,143 (535,579) (14,436)
TOTALFUNDS 599,479 (654,224) (54,745)
Comparatives for movement in funds
Net
movement At
At 1.4.19 in funds 31.3.20
f. 5
Unrestricted funds
General
fund		 197,642 60,631 258,273
Restricted funds
Donor Advised Grants —Community
Care and Development 9,450 3,280 12,730
Donor Advised Grant - Education 1,000 1,000
10,450 3,280 13,730
TOTAL FUNDS 208,092 63,911 272,003

Comparative
 net movement
in funds,
included
in		 the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted funds
General fund 324,810 (264,179) 60,631
Restricted funds
Donor Advised Grants - Community
Care and Development 29,170 (25,890) 3,280
Donor Advised Grant - Education 411,166 (411,166)
Donor Advised Grants - Irish Arts and
Culture 19,250 (19,250)
459,586 (456,306) 3,280
TOTALFUNDS 784,396 (720,485) 63,911