##
|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 6|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||9 to 10|
|Cash Flow Statement|||
|Notes tothe Cash Flow|Statement||
|Notes to the Financial|Statements|13 to 23|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6|E||6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||175,355|330,184|505,539|560,888|
|Other trading
activities||||217,995||217,995|38,574|
|Investment
income||||6||6|17|
|Total||||393,356|330,184|723,540|599,479|
|EXPENDITURE ON||||||||
|Raising funds|||5|145,736||145,736|125,936|
|Charitable
activities||||||||
|Community
development|/ the relief of poverty|||||||
|||||93,276|188,935|282,211|302,901|
|Sharing
and developing|Irish arts and culture|||14,356||14,356|40,430|
|Education||||13,856|139,312|153,168|184,957|
|Total||||267,224|328,247|595,471|654,224|
|NET INCOME/(EXPENDITURE)||||126,132|1,937|128,069|(54,745)|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought
forward||||217,964|(706)|217,258|272,003|
|TOTAL FUNDS CARRIED FORWARD||||344 096|~1231|345 327|217258|
##
||BALANCE SHEET
31 MARCH 2022|||
|---|---|---|---|
||Notes|2022f|2021f|
|FIXEDASSETS||||
|Tangible assets|13|665|1,315|
|CURRENT ASSETS||||
|Debtors|14|72,354|8,976|
|Cash at bank||536,463|252,834|
|||608,817|261,810|
|CREDITORS||||
|Amounts
falling due within one year|15|(264,155)|(45,867)|
|NET CURRENT ASSETS||344,662|215,943|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||345,327|217,258|
|NET ASSETS||345 327|217258|
|FUNDS|17|||
|Unrestricted
funds
Restricted funds
TOTAL FUNDS||344,096
1,231
345 327|217,964
~706)
217258|
##
##
|||F|OR THE YEAR ENDED|31 MARCH 2022||
|---|---|---|---|---|---|
||||Notes|2022f|2021
f|
|Cash flows from|operating|activities||||
|Cash generated
from operations|||1|283 623|~356695)|
|Net cash provided|by/(used|in) operating|activities|283,623|~356,695)|
|Cash flows from|investing|activities||||
|Interest received|||||17|
|Net cash provided|by investing
activities||||17|
|Change
in cash|and cash|equivalents||||
|in the reporting|period|||283,629|(356,678)|
|Cash and cash equivalents||at the||||
|beginning
ofthe|reporting|period||252,834|609,512|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||536,463|252,834|
##
##
|RECONCILIATION
ACTIVITIES|OF NE|T I|NCOME/(EXPE|NDITURE)
TO NET C|ASH FLOW F|ROM OPERATIN|G|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||f|
|Net income/(expenditure)||for the reporting||period (as per the||||
|Statement ofFinancial Activities)||||||128,069|(54,745)|
|Adjustments
for:||||||||
|Depreciation
charges||||||650|648|
|Interest received||||||(6)|(17)|
|(Increase)/decrease|in debtors|||||(63,378)|12,469|
|Increase/(decrease)|in creditors|||||218,288|~315,050)|
|Net cash provided|by/(used||in) operations|||283,623|~356,695)|
|ANALYSIS OF CHANGES||IN|NET FUNDS|||||
||||||At 1.4.21f|Cash flowf|At 31.3.22|
|Net cash||||||||
|Cash at bank|||||252,834|283,629|536,463|
||||||252 834|283,629|536,463|
|Total|||||252 834|283 629|536463|
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##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|8|
|Bank interest|||receivable||||||6|17|
|All investment|||income is||derived|from assets held|in the Llnited Kingdom.||||
|RAISING FUNDS|||||||||||
|Raising donations||||and|legacies||||||
||||||||||2022|2021|
||||||||||L|f|
|Support costs|||||||||58614|53031|
|Other trading|||activities||||||||
||||||||||2022|2021|
|Fundraising||events|||||||11,750|4,706|
|Support costs|||||||||75,372|68,199|
||||||||||87 122|72 905|
|Aggregate|amounts||||||||145736|125 936|
|CHARITABLE|||ACTIVITIES COSTS||||||||
||||||||Grant||||
||||||||funding|of|||
||||||||activities||Support||
||||||||(see note||costs (see||
||||||||7)f||note 8)
L'|Totals
f|
|Community|development||||/ the relief||||||
|of poverty|||||||280,235||1,976|282,211|
|Shanng
and||developing|||Irish arts||||||
|and culture|||||||12,500||1,856|14,356|
|Education|||||||151,312||1 856|153,168|
||||||||||5688|449 735|
|GRANTS PAYABLE|||||||||||
||||||||||2022|2021|
|Community|development||||/ the relief of poverty||||280,235|301,221|
|Sharing
and||developing|||Irish arts|and culture|||12,500|38,750|
|Education|||||||||151312|183277|
||||||||||444 047|523248|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||6|
|Coventry
Irish Society|||||||2,999|
|Irish Community
Services||||||3,000|1,000|
|Gonzaga College||||||12,100||
|Glenstal Abbey||||||12,500|3,173|
|Immigrant
Counselling|and|Psychotherapy||||8,000|6,500|
|I uton Irish Forum||||||8,000|3,000|
|Dublin
City University|||||||500|
|Lewisham
Irish Community||Centre|||||5,025|
|Feith An Cheoil School||||||2,000||
|Insh Chaplaincy||||||8,000|7,500|
|Irish Heritage||||||3,000|2,500|
|Blackrock College Development|||||||70,323|
|Irish Music and Dance|in London||(IMDL)|||1,500|3,000|
|Irish Community
Care|Manchester|||||7,000||
|Liverpool
Irish Centre||||||4,000||
|Irish Pensioners
Choir||||||1,500|7,500|
|London
Irish Centre|||||||3,250|
|Abbey Theatre||||||13,750|12,500|
|Integrated
Education
Fund||||||20,063|13,250|
|Insh Cultural
Centre,
Hammersmith||||||5,000|22,000|
|Irish Sailing Foundation||||||26,651|10,325|
|Mark Pollock|||||||1,000|
|National
Gallery of Ireland||||||11,703|6,250|
|Social Entrepreneurs
Ireland||||||25,275|37,675|
|UL Foundation/Munster|Rugby|||||17,308|10,025|
|I am Irish Campaign||||||3,000|2,500|
|Brent Irish Advisory
Service||||||4,200|2,480|
|Leeds Irish Health
& Homes||||||6,000|7,500|
|AslAm|||||||1,013|
|Royal Academy of Music||||||17,353|18,750|
|St Pats Roof Appeal||||||561|4,428|
|Castletroy
College Rugby|||||||1,135|
|Our Lady's Hospice &|Care Services||||||175,883|
|Jack & Jill Foundation||||||13,750|3,750|
|Holy Child Killiney Dev|fund|||||1,343|12,053|
|Learning
Hub Limerick||||||5,250|13,700|
|Summerhill
College Sligo||||||34,948|10,000|
|Via Wings||||||4,500|2,000|
|MyBag Charity|||||||5,737|
|Cruse Bereavement
Care||||||1,500|3,000|
|English Cross Community||Group|||||4,000|
|Irish Community
Care||||||4,000|8,000|
|Tinas Wish||||||4,575|18,024|
|Blackwater
Valley Opera Festival||||||5,425||
|NMH Foundation||||||5,625||
|The Clongowes
Foundation||||||1,250||
|The Ireland
Funds- Heart ofthe Community|||||Fund|11,313||
|DCU||||||2,000||
|Stillbirth
and Neonatal|Death Association|||of|Ireland|5,625||
|Alexandra
College||||||35,229||
|Quaker Service||||||4,000||
|Parallel
Histones||||||3,000||
|Read for Good||||||4,000||
|I ets unite for autism
Limited||||||4,000||
|The Vale Pantry||||||4,000||
##
##
##
|GRANTS PAYABLE - conti|GRANTS PAYABLE - conti|nued|||
|---|---|---|---|---|
|Sunshine
Wishes Children's||Charity|2,500||
|Irish Elderly|Advice Network||7,000||
|Brent Adolescent
Centre|||5,000||
|Void Gallery|||2,500||
|Leeds Irish|Arts Foundation||2,000||
|Bikes for Refugees (Scotland)|||3,600||
|Clongowes|Wood College||1,250||
|Blackwater|Valley Opera Festival||43 400||
||||444 047|523248|
##
|SUPPORT|COST|S|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Governance||
|||||||Management|costs
6|Totals
f|
|Raising donations||and legacies||||55,854|2,760|58,614|
|Other trading|activities|||||71,825|3,547|75,372|
|Community|development|||/ the relief of|||||
|poverty||||||1,769|207|1,976|
|Sharing
and|developing||Irish arts and||||||
|culture||||||1,769|87|1,856|
|Education||||||1,769|87|1,856|
|||||||132986|6688|139674|
|Activity||||Basis of allocation|||||
|Management|||||Use of resources||||
|Governance|costs||||Use of resources||||
|Support costs, included|||in|the above,|are as follows:||||
|Management|||||||||
|||||||||Community|
|||||||Raising||developmen|
|||||||donations|Other|/ the|
|||||||and|trading|relief of|
|||||||legaaes|actlvlbes|poverty|
|||||||6|6|6|
|Wages and|salaries|||||36,866|47,406|1,167|
|Social security||||||6,403|8,235|203|
|Pensions||||||1,906|2,449|60|
|Rent and service||charges||||335|432|11|
|Insurance|||||||||
|Telephone
and internet||||||156|201|5|
|Printing,
postage||and stationery||||167|214|5|
|Marketing||||||1,057|1,360|34|
|Sundnes||||||1,628|2,094|52|
|Staff recruitment|||||||||
|Travel and subsistence||||||426|547|13|
|Computer
expenses||||||165|212|5|
|Bank and credit card charges||||||494|636|16|
|Foreign exchange||(gain)/loss||||5,571|7 163|176|
|Carried forward||||||55,174|70,949|1,747|
##
##
##
||||||||||Community|
|---|---|---|---|---|---|---|---|---|---|
||||||||Raising||developmen|
||||||||donations|Other|/ the|
||||||||and|trading|relief of|
||||||||legacies|activities|poverty|
|||||||||E||
|Brought forward|||||||55,174|70,949|1,747|
|Consultancy||costs|||||325|418|10|
|Membership||cost|||||83|108|3|
|Depreciation||oftangible||fixed assets|||272
~55 854|350
71 825|9
1 769|
|||||||||2022|2021|
||||||Sharing|||||
||||||and|||||
||||||developing|||||
||||||Irish|||||
||||||arts and|||Total|Total|
||||||culturef||Education
6|activities
6|activities|
|Wages and||salaries|||1,167||1,167|87,773|82,828|
|Social security|||||203||203|15,247|5,053|
|Pensions||||||60|60|4,535|3,264|
|Rent and service charges||||||11|11|800|2,548|
|Insurance|||||||||436|
|Telephone|and internet|||||5|5|372|659|
|Printing,
postage and stationery||||||5|5|396|471|
|Marketing||||||34|34|2,519|3,239|
|Sundries||||||52|52|3,878|2,942|
|Staff recruitment|||||||||1,035|
|Travel and|subsistence|||||13|13|1,012|41|
|Computer
expenses||||||5|5|392|331|
|Bank and credit card charges||||||16|16|1,178|798|
|Foreign exchange|||(gain)/loss|||176|176|13,262|10,690|
|Consultancy||costs||||10|10|773|5,144|
|Membership||cost||||3|3|200||
|Depreciation||oftangible||fixed assets||9|9|649||
||||||1,769||1,769|132,986|120,127|
|Governance||costs||||||||
||||||||||Community|
||||||||Raising||developmen|
||||||||donations|Other|/ the|
||||||||and|trading|relief of|
||||||||legacies|activities|poverty|
|||||||||E||
|Accountancy||and|legal|fees|||1,681|2,160|53|
|Independent||examiners'||fee's|||1,079|1 387|154|
||||||||2760|3 547|207|
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Sharing||||
|||||and||||
|||||developing||||
|||||Irish||||
|||||arts and||Total|Total|
|||||culturef|Educationf|activitiesf|activitiesf|
|Accountancy|and legal||fees|53|53|4,000|2,387|
|Independent|examiners'||fee's|34|34|2,688|3,756|
|||||87|87|~6688|6 143|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||||
|||||||2022f|2021
f|
|Depreciation|-|owned assets||||650|648|
|Other operating||leases||||800|2 548|
##
##
##
##
##
|STAFF COS|TS|||||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021
f|
|Wages and salaries||||||87,773|82,828|
|Social security costs||||||15,247|5,053|
|Other pension|costs|||||4 535|3264|
|||||||107555|91 145|
|The average|monthly|number|of employees|during|the year was as follows:|||
|||||||2022|2021|
|Support Staff||||||2|2|
##
##
##
|||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|||
|---|---|---|---|---|---|---|
|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||funds
6|fundsf|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||39,745|521,143|560,888|
|Other trading
activities||||38,574||38,574|
|Investment
income||||17||17|
|Total||||78,336|521,143|599,479|
|EXPENDITURE ON|||||||
|Raising funds||||114,097|11,839|125,936|
|Charitable
activities|||||||
|Community
development||/ the relief of poverty|||||
|||||1,516|301,385|302,901|
|Sharing
and developing||Irish arts and culture|||||
|||||1,516|38,914|40,430|
|Education||||1,516|183441|184,957|
|Total||||118,645|535,579|654,224|
|NET INCOME/(EXPENDITURE)||||(40,309)|(14,436)|(54,745)|
|RECONCILIATION|OF|FUNDS|||||
|Total funds
brought|forward|||258,273|13,730|272,003|
|TOTAL FUNDS CARRIED FORWARD||||217,964|706|217,258|
|TANGIBLE FIXED|ASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittingsf|equipment
L'|Totals
f|
|COST|||||||
|At 1 April 2021 and|31 March 2022|||22,233|2,495|24,728|
|DEPRECIATION|||||||
|At 1 April 2021||||22,176|1,237|23,413|
|Charge for year||||25|625|650|
|At 31 March 2022||||22,201|1,862|24,063|
|NET BOOK VALUE|||||||
|At 31 March 2022||||32|633|665|
|At 31 March 2021||||57|1 258|1 315|
##
##
##
|DEBTO|RS: AMO|UNTS
F|ALL|ING DUE WITHIN O|NE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022f|2021
f|
|Trade debtors|||||||41,550|6,489|
|Prepayments|||||||~30 804|2487|
||||||||72 354|8976|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN||ONE YEAR||||
||||||||2022|2021|
||||||||f.|f|
|Grant obligations|||||||212,795|28,241|
|Social secunty and other|||taxes||||9,739|4,172|
|Other creditors|||||||2,354|2,355|
|Accrued|expenses||||||2,520|2,400|
|Deferred|income (see below)||||||36747|8699|
||||||||264 155|45 867|
||||||||2022|2021f|
|Brought|forward||||||8,699|9,699|
|Amount|released|to incoming||resources|||(8,699)|(1,000)|
|Amount|deferred|in year|||||36,747|0|
|Carried|forward||||||36747|8699|
|ANALYSIS OF NET ASSETS||||BETWEEN FUNDS|||||
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fundsf|fundsf|fundsf|
|Fixed assets|||||665||665|1,315|
|Current
Current|assets
liabilities||||527,938
~184,507)
344 096|80,879
~79,648)
~1231|608,817
~264,155)
345 327|261,810
~45,867)
217258|
##
##
|MOVEMENT|IN FUND|S|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||||||||6||
|Unrestricted|funds||||||||
|General
fund||||||217,964|91,687|309,651|
|IFGBGrant Round|||||||34,445|34,445|
|||||||217,964|126,132|344,096|
|Restricted funds|||||||||
|Donor Advised|Grants|- Community|||||||
|Care and Development||||||(1,707)|1,457|(250)|
|Donor Advised
Grant
TOTAL FUNDS||- Education||||1,001
~706)
217,258|480
1,937
128069|1 481
1,231
345 327|
|Net movement|in funds,||included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||6|6|
|Unrestricted|funds||||||||
|General
fund||||||243,111|(151,424)|91,687|
|IFGBGrant Round||||||150,245|~115,800)|34,445|
|||||||393,356|(267,224)|126,132|
|Restricted funds|||||||||
|Donor Advised|Grants|- Community|||||||
|Care and Development||||||190,392|(188,935)|1,457|
|Donor Advised|Grant|- Education||||139,792|~139,312)|480|
|||||||330184|~328 247)|1 937|
|TOTAL FUNDS||||||723,540|~595471)|128069|
|Comparatives|for movement|||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||6|6|
|Unrestricted|funds||||||||
|General
fund||||||258,273|(40,309)|217,964|
|Restricted funds|||||||||
|Donor Advised|Grants|- Community|||||||
|Care and Development
Donor Advised
Grant
TOTAL FUNDS||—Education||||12,730
1,000
13,730
272,003|(14,436)
~14,436)
~54 745)|(1,706)
~1000
~706)
217258|
##
##
##
|Comparative
|net movem|ent
in funds,
included
in the a|bove are as follows|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
6|expended
L|in funds
f|
|Unrestricted|funds|||||
|General
fund|||78,336|(118,645)|(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 Arts and||||
|Culture
Job Retention Scheme
TOTAL FUNDS|||38,750
12316
521,143
599,479|(38,750)
~12316)
~535,579)
~654 224)|~14,436)
~54,745)|
##
##
##
##