Registered number |
Company Information |
Directors |
Accountants |
Haydon Accountancy Services Limited |
33 Percy Crescent |
North Shields |
Tyne & Wear |
NE29 6HP |
Registered office |
43-49 Gallowgate |
Newcastle upon Tyne |
NE1 4SG |
Registered number |
Registered number: | |||||||
Directors' Report | |||||||
The directors present their report and accounts for the year ended |
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Principal activities | |||||||
Directors | |||||||
The following persons served as directors during the year: | |||||||
Barbara Flynn | |||||||
Small company provisions | |||||||
This report was approved by the board on |
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Anthony Corcoran | |||||||
Director | |||||||
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2022 | 2021 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Equipment, Fixtures & Fittings | 3 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 4 | ( |
( |
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Net current assets | |||||||
Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | 5 | ( |
( |
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Net assets | |||||||
Capital and reserves | |||||||
Brought forward | 22040 | 8564 | |||||
Profit and loss account | ( |
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Shareholders' funds | |||||||
Anthony Corcoran | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Also included are grants of £11,120 from Arts Council, £1,302.51 from Culture Ireland, £2,981.37 from HMRC JRS, and £45,304.67 from Embassy of Ireland (received £52,320, including £6064.67 income in advance from previous year and accruing £13,080 to 22/23). DEPARTMENT OF FOREIGN AFFAIRS AND TRADE: EMIGRANT SUPPORT PROGRAMME Department of Foreign Affairs and Trade: The Emigrant Support Programme allocated us grants of £52,320 for the year from 1st July 2021 to 30th June 2022 (£53,270 granted less £950 underspend from previous grant). The funds for the £52,320 grant were restricted for the following projects - The North East England Heritage and Cultural Development Programme, The Welfare Elderly; Raised on Songs and Stories, North East Irish Network and Resource & Heritage Centre. Nine months grant income was utilised in the period to 31st March 2022. Three months grant income amounting to £13,080 has been deferred to the 2021-22 year and will be utilised by 30th June 2022. Grant income amounting to £6,064.67 deferred from 2020-21 has been utilised this year. The Emigrant Support Programme letter of grant offer is to fund the following: Offer NE England Irish Cultural Development Programme £25,500 Resource & Heritage Centre £1,500 N E Irish Network £23,000 Welfare Elderly; Raised on Songs & Stories £3,270 Projects funded by these grants were as follows: Food Parcels £7,920 Newsletter £9,660 Podcast £726 Classes £2,400 Cultural Development £12,071 Welfare Elderly; Raised on Songs & Stories £1,800 Resource & Heritage Centre £500 |
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Tangible fixed assets | ||||||||
Plant and machinery | 20% | |||||||
Debtors | ||||||||
Creditors | ||||||||
2 | Employees | 2022 | 2021 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Plant and machinery etc | ||||||||
£ | ||||||||
Cost | ||||||||
At 1st April 2021 | ||||||||
Additions | ||||||||
At 31st March 2022 | ||||||||
Depreciation | ||||||||
At 1st April 2021 | ( |
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Charge for the year | ( |
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At 31st March 2022 | ( |
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Net book value | ||||||||
At 31st March 2022 | ||||||||
At 31st March 2021 | ||||||||
4 | Creditors: amounts falling due within one year | 2022 | 2021 | |||||
£ | £ | |||||||
Other creditors | ||||||||
5 | Creditors: amounts falling due after one year | 2022 | 2021 | |||||
£ | £ | |||||||
Bank loans | ||||||||
6 | Loans | 2022 | 2021 | |||||
£ | £ | |||||||
Creditors include: | ||||||||
Secured bank loans | 12,758 | 14,000 | ||||||
7 | Other information | |||||||
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1. The company address is: |
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43-49 Gallowgate | ||||||||
Newcastle upon Tyne | ||||||||
NE1 4SG |