#
||||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|
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|||||||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|
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||||||||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|
##
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|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|
##
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##
||||||||||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|
##
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|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|
##
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##
||||||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|
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|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|
##
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