||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||10||
|Notes tothe Financial Statements||11|to|22|
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##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS||FROM|Notes|funds
6|funds
6|funds
6|funds|
|Donations
and legacies|||2|101,785|348,720|450,505|505,539|
|Other trading activities
Investment
income|||3
4|272,488
185||272,488
185|217,995
6|
|Total||||374,458|348,720|723,178|723,540|
|EXPENDITURE ON||||||||
|Raising funds|||5|261,032||261,032|145,736|
|Charitable
activities||||||||
|Community
development
Sharing
and developing
Education
Peace|/ the relief of poverty
Irish arts and culture|||165,078
15,617
10,906
4,000|176,466
12,241
147,580|341,544
27,858
158,486
4,000|282,211
14,356
153,168|
|Total||||456,633|336,287|792,920|595,471|
|NET INCOME/(EXPENDITURE)||||(82,175)|12,433|(69,742)|128,069|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought
forward||||344,096|1,231|345,327|217,258|
|TOTAL FUNDS CARRIED FORWARD||||261,921|13,664|275,585|345,327|
##
##
||F|OR THE YEAR ENDE|D 31 MARCH 2023||
|---|---|---|---|---|
||||2023|2022|
|||Notes|6|F|
|Cash flows from operating|activities||||
|Cash generated
from operations|||(150,856)|283,623|
|Net cash (used in)/provided|by operating|activities|(150,856)|283,623|
|Cash flows from investing|activities||||
|Interest received|||185||
|Net cash provided
by investing
activities|||185||
|Change
in cash and cash|equivalents|in|||
|the reporting
period|||(150,671)|283,629|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||536,463|252,834|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||385,792|536,463|
##
##
|RECONCILIATION
ACTIVITIES|OF NET|(EXPENDITURE|)/INCOME
TO NET|CASH FLOW F|ROM OPERATIN|G|
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||6|
|Net (expenditure)/income||for the reporting|period (as per the||||
|Statement ofFinancial Activities)|||||(69,742)|128,069|
|Adjustments
for:|||||||
|Depreciation
charges|||||587|650|
|Interest received|||||(185)|(6)|
|Increase
in debtors|||||(24,507)|(63,378)|
|(Decrease)/increase|in creditors||||(57,009)|218,288|
|Net cash (used in)/provided||by operations|||(150,856)|283,623|
|ANALYSIS OF CHANGES||IN NET FUNDS|||||
|||||At 1.4.22|Cash flow|At 31.3.23|
|||||F|6|F|
|Net cash|||||||
|Cash at bank||||536,463|(150,671)|385,792|
|||||536,463|(150,671)|385,792|
|Total||||536,463|(150,671)|385,792|
##
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##
##
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##
##
##
|Raising|d|onations
and|legacies|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|6|
|Support|costs|||||66,816|58,614|
|Other trading activities||||||||
|||||||2023|2022|
|||||||F|6|
|Fundraising||events||||108,289|11,750|
|Support|costs|||||85,927|75,372|
|||||||194,216|87,122|
|Aggregate||amounts||||261,032|145,736|
|CHARITABLE ACTIVITIES COSTS||||||||
|||||Grant||||
|||||funding|of|||
|||||activities||Support||
|||||(see note||costs (see||
|||||7)f||note 8)
F|Totalsf|
|Community||development|/ the relief of|||||
|poverty||||339,427||2,117|341,544|
|Sharing|and developing||Irish arts and|||||
|culture||||25,741||2,117|27,858|
|Education||||156,369||2,117|158,486|
|Peace||||4,000|||4,000|
|||||525,537||6,351|531,888|
|GRANTS||PAYABLE||||||
|||||||2023f|2022
6|
|Community||development|/ the relief ofpoverty|||339,427|280,235|
|Sharing|and developing||Irish arts and culture|||25,741|12,500|
|Education||||||156,369|151,312|
|Peace||||||4,000||
|||||||525,537|444,047|
|FO|FO|FO|R THE YE|AR ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|---|
|GRANTS PAYABLE - continued|||||||
|The total grants paid to institutions|||during the|year was as follows:|||
||||||2023|2022|
||||||E|E|
|Coventry
Irish Society|||||5,000||
|Irish Community
Services|||||8,000|3,000|
|Gonzaga College|||||7,500|12,100|
|Glenstal Abbey||||||12,500|
|The Abbey Theatre|||||6,360||
|Luton
Irish Forum|||||7,000|8,000|
|Lewisham
Irish Community|Centre||||7,500||
|Feith An Cheoil School||||||2,000|
|Irish Chaplaincy|||||8,000|8,000|
|The Ireland Funds|||||20,000||
|Irish Heritage|||||3,000|3,000|
|Irish Community
Care Manchester|||||2,750|7,000|
|Liverpool
Irish Centre||||||4,000|
|Irish Pensioners
Choir|||||2,000|1,500|
|London
ldish Centre|||||5,125||
|Abbey Theatre||||||13,750|
|Integrated
Education
Fund|||||18,000|20,063|
|Irish Cultural
Centre, Hammersmith|||||10,125|5,000|
|Irish Sailing Foundation|||||8,535|26,651|
|National
Gallery of Ireland|||||18,750|11,703|
|Social Entrepreneurs
Ireland|||||32,017|25,275|
|UL Foundation/Munster
Rugby|||||66,725|17,308|
|Irish Elderly Advice Network|||||4,000||
|Leeds Irish Health
Homes|||||7,000||
|Irish Arts Foundation|||||2,500||
|Liverpool
Irish Centre|||||3,500||
|Royal Academy ofMusic|||||24,822|17,353|
|St Pats RoofAppeal|||||500|561|
|The Ireland Funds|||||20,000||
|Jack &Jill Foundation|||||5,000|13,750|
|Holy Child Killiney Dev fund|||||13,777|1,343|
|Learning
Hub Limerick|||||11,836|5,250|
|Summerhill
College Sligo|||||12,964|34,948|
|Via Wings|||||7,000|4,500|
|MyBag Charity
Immigrant
Counselling
and|Psychotheraphy||||6,000
8,000|8,000|
|Irish Community
Care|||||6,000|4,000|
|Tinas Wish||||||4,575|
|Blackwater Valley Opera Festival|||||17,925|5,425|
|NMH Foundation||||||5,625|
|The Clongowes
Foundation|||||15,000|1,250|
|The Ireland Funds- Heart of||the Community||Fund||11,313|
|DCU||||||2,000|
|Stillbirth
and Neonatal
Death||Association of||Ireland||5,625|
|Alexandra
College|||||17,281|35,229|
|Quaker Service||||||4,000|
|Parallel Histories|||||3,000|3,000|
|Read for Good|||||4,000|4,000|
|Lets unite for autism
Limited|||||4,000|4,000|
|The Vale Pantry||||||4,000|
|Sunshine Wishes Children's||Charity|||4,000|2,500|
|Leeds Irish Health
&Homes||||||6,000|
|Irish Elderly Advice Network||||||7,000|
|IAMI Ltd|||||5,000|3,000|
|Cruse Bereavement
Support|||||4,000|1,500|
|Brent ldish Advisory
Service|||||7,000|4,200|
|Brent Adolescent
Centre|||||5,000|5,000|
##
||GRANTS PAYABLE -|GRANTS PAYABLE -|continued|continued|||||
|---|---|---|---|---|---|---|---|---|
||Void Gallery||||||3,000|2,500|
||Leeds Irish Arts Foundation|||||||2,000|
||Irish Music and Dance||in|London|(IMDL)|||1,500|
||Bikes for Refugees|(Scotland)||||||3,600|
||Clongowes
Wood|College||||||1,250|
||Blackwater Valley|Opera||Festival||||43,400|
||Aisling
Return to Home||||||5,000||
||Community
Sports|Network|||||7,000||
||Daisyhouse||||||1,211||
||De Paul||||||10,000||
||Herstory
Education|Trust|||||4,000||
||Irish Refugee Council||||||1,311||
||Mens Sheds||||||373||
||School ofFolk||||||2,000||
||St Michael's College||||||3,150||
||The American
Ireland Funds||||||15,000||
||The Parent Rooms||||||11,000||
||The Blackmore Vale Charity||||||7,000||
||||||||525,537|444,047|
|8.|SUPPORT COSTS||||||||
||||||||Governance||
|||||||Management|costs|Totals|
|||||||E|E|E|
||Raising donations|and|legacies|||64,036|2,780|66,816|
||Other trading activities|||||82,353|3,574|85,927|
||Community
development|||/ the relief of|||||
||poverty|||||2,029|88|2,117|
||Sharing
and developing|||Irish arts|and culture|2,029|88|2,117|
||Education|||||2,029|88|2,117|
|||||||152,476|6,618|159,094|
||Activity||||Basis ofallocation||||
||Management||||Use ofresources||||
||Governance
costs||||Use ofresources||||
||Support costs, included|||in the above, are as follows:|||||
||Management||||||||
|||||||||Community|
|||||||Raising||development|
|||||||donations|Other|/ the|
|||||||and|trading|relief of|
|||||||legacies|activities|poverty|
|||||||F|5|6|
||Wages and salaries|||||50,418|64,837|1,597|
||Social security|||||4,858|6,248|154|
||Pensions|||||2,204|2,836|70|
||Rent and service charges
Insurance|||||2,016
93|2,592
119|64
3|
||Telephone
and internet|||||150|193|5|
||Carried forward|||||59,739|76,825|1,893|
##
##
##
||||||||||Community|
|---|---|---|---|---|---|---|---|---|---|
|||||||Raising|||development|
|||||||donations||Other|/ the|
|||||||and||trading|relief of|
|||||||legacies
6||activities
f|poverty
E|
|Brought forward||||||59,739||76,825|1,893|
|Printing,
postage and stationery|||||||55|72|2|
|Marketing||||||1,236||1,590|39|
|Sundries||||||2,029||2,608|64|
|Travel and subsistence|||||||852|1,096|27|
|Computer expenses|||||||134|171|4|
|Bank and credit card charges|||||||528|681|17|
|Foreign exchange|||(gain)/loss|||(807)||(1,038)|(26)|
|Consultancy||costs||||||||
|Membership||cost|||||24|31||
|Depreciation||oftangible||fixed assets|||246|317||
|||||||64,036||82,353|2,029|
|||||||||2023|2022|
||||||Sharing|||||
||||||and|||||
||||||developing|||||
||||||Irish|||||
||||||arts and|||Total|Total|
||||||culture|Education||activities|activities|
|||||||F||6|F|
|Wages and||salaries|||1,597|1,597||120,046|87,773|
|Social security|||||154||154|11,568|15,247|
|Pensions|||||70||70|5,250|4,535|
|Rent and service charges|||||64||64|4,800|800|
|Insurance|||||3||3|221||
|Telephone|and internet||||5||5|358|372|
|Printing,
postage and stationery|||||2||2|133|396|
|Marketing|||||39||39|2,943|2,519|
|Sundries|||||64||64|4,829|3,878|
|Travel and|subsistence||||27||27|2,029|1,012|
|Computer expenses|||||4||4|317|392|
|Bank and credit card charges|||||17||17|1,260|1,178|
|Foreign exchange|||(gain)/loss||(26)||(26)|(1,923)|13,262|
|Consultancy||costs|||||||773|
|Membership||cost||||||58|200|
|Depreciation||oftangible||fixed assets||||587|649|
||||||2,029|2,029||152,476|132,986|
##
##
##
##
##
|
Governance|
costs||||||
|---|---|---|---|---|---|---|
|||||||Community|
|||||Raising||development|
|||||donations|Other|/ the|
|||||and|trading|relief of|
|||||legacies|activities|poverty|
|||||6|6||
|Accountancy|and legal|fees||1,590|2,043|50|
|Independent|examiners'|fee's||1,190|1,531|38|
|||||2,780|3,574|88|
||||||2023|2022|
||||Sharing||||
||||and||||
||||developing||||
||||Irish||||
||||arts and||Total|Total|
||||culture
f|Education
9|activities
6|activities
9|
|Accountancy|and legal|fees|50|50|3,783|4,000|
|Independent|examiners'|fee's|38|38|2,835|2,688|
||||88|88|6,618|6,688|
|NET INCOME/[EXPENDITURE)|||||||
|Net income/(expenditure)||is stated after charging/(crediting):|||||
||||||2023|2022|
||||||F|6|
|Depreciation|-owned assets||||587|650|
|Other operating
leases|||||4,800|800|
##
##
##
##
|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|E|
|Wages and salaries
Social secudty costs||||120,046
11,568|87,773
15,247|
|Other pension|costs|||5,250|4,535|
|||||136,864|107,555|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2023|2022|
|SupportStaff||||3|2|
##
##
##
##
##
##
|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF|THE STATEMENT OF|FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||F|E|E|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies|||||175,355|330,184|505,539|
|Other trading
activities|||||217,995||217,995|
|Investment
income|||||6||6|
|Total|||||393,356|330,184|723,540|
|EXPENDITURE ON||||||||
|Raising funds|||||145,736||145,736|
|Charitable
activities||||||||
|Community
development/the|||relief ofpoverty||93,276|188,935|282,211|
|Sharing and developing||Irish arts and culture|||14,356||14,356|
|Education|||||13,856|139,312|153,168|
|Total|||||267,224|328,247|595,471|
|NET INCOME|||||126,132|1,937|128,069|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought|forward||||217,964|(706)|217,258|
|TOTAL FUNDS CARRIED FORWARD|||||344,096|1,231|345,327|
|TANGIBLE FIXEDASSETS||||||||
||||||Fixtures|||
||||||and|Computer||
||||||fittings|equipment|Totals|
||||||F|F|E|
|COST||||||||
|At 1 April 2022 and|31 March 2023||||22,233|2,495|24,728|
|DEPRECIATION||||||||
|At 1 April 2022|||||22,201|1,862|24,063|
|Charge for year|||||25|562|587|
|At 31 March 2023|||||22,226|2,424|24,650|
|NET BOOK VALUE||||||||
|At 31 March 2023||||||71|78|
|At 31 March 2022|||||32|633|665|
|||||Pae18|||continued. ..|
##
##
##
|DEBTORS:AMOUNTS
|FALLING DUE WITHIN O|NE YEAR||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||F|F|
|Trade debtors||||88,037|41,550|
|Prepayments||||8,824|30,804|
|||||96,861|72,354|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN|ONE YEAR||||
|||||2023|2022|
|||||8||
|Grant obligations||||146,165|212,795|
|Social security and other|taxes|||4,941|9,739|
|Other creditors|||||2,354|
|Accrued expenses||||2,840|2,520|
|Deferred income (see below)||||53,200|36,747|
|||||207,146|264,155|
|||||2023|2022|
|Brought forward||||36,747|8,699|
|Amount
released to incoming resources||||(36,747)|(8,699)|
|Amount
deferred
in year||||53,200|36,747|
|Carried forward||||53,200|36,747|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||8|8|F|F|
|Fixed assets||78||78|665|
|Current assets||547,068|(64,415)|482,653|608,817|
|Current
liabilities||(285,225)|78,079|(207,146)|(264,155)|
|||261,921|13,664|275,585|345,327|
##
##
##
|MOVEMENT|IN FUND|S||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.22|in funds|funds|31.3.23|
|||||F|E|6|E|
|Unrestricted|funds|||||||
|General fund||||309,651|5,653|(53,383)|261,921|
|IFGBGrant Round||||34,445|(87,828)|53,383||
|||||344,096|(82,175)||261,921|
|Restricted funds||||||||
|Donor Advised|Grants - Community|||Care||||
|and Development||||(250)|11,339||11,089|
|Donor Advised|Grant -|Education||1,481|1,094||2,575|
|||||1,231|12,433||13,664|
|TOTAL FUNDS||||345,327|(69,742)||275,585|
|Net movement|in funds,|included|in|the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|F||
|Unrestricted|funds|||||||
|General fund|||||273,036|(267,383)|5,653|
|IFGBGrant Round|||||101,422|(189,250)|(87,828)|
||||||374,458|(456,633)|(82,175)|
|Restricted funds||||||||
|Donor Advised|Grants - Community|||Care||||
|and Development|||||188,016|(176,677)|11,339|
|Donor Advised|Grant -|Education|||148,463|(147,369)|1,094|
|Donor Advised|Grants|—Irish Arts|and|||||
|Culture|||||12,241|(12,241)||
||||||348,720|(336,287)|12,433|
|TOTAL FUNDS|||||723,178|(792,920)|(69,742)|
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||F|E|E|
|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|—Education|||1,001|480|1,481|
|||||(706)|1,937|1,231|
|TOTAL FUNDS||||217,258|128,069|345,327|
|Comparative
net movement||in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|||
|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|
|||||330,184|(328,247)|1,937|
|TOTAL FUNDS||||723,540|(595,471)|128,069|
##
##
##