2022-03-31-accounts

Reference	and Administrative Details
Trustees' Report for the Year Ended 31 March 2022		2-11
Independent	Auditor's Report to the trustees of Migrants Organise	12-14
Limited for	the Year Ended 31 March 2022
Statement	of Financial Activities for the Year Ended 31 March	15
2022
Balance Sheet as at 31 March 2022		16
Statement	ofCash Flows for the Year Ended 31 March 2022	17
Notes to the Financial Statements for the Year Ended 31 March		18-27
2022

				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
			Note
income and Endowments		from:
Donations and legacies				73,164	19,033	92,197	50,118
Charitable activities				107,384	736,984	844,368	937,917
Other activities					32,767	32,767	10,795
Total income				180,548	788,784	969,332	998,830
Expenditure on:
Raising funds					23,603	23,603	11,981
Charitable activities				140,838	724,730	865,568	752,076
Total expenditure				140,838	748,333	889,171	764,057
Net income before	transfers			39,710	40,451	80,162	234,773
Transfers between	funds			12,000	(12,000)
Net income after transfers				51,710	28,451	80,162	234,773
Total funds brought	forward			309,023	420,554	729,577	494,804
Total funds carried	forward		17	360,733	449,005	809,738	729,577

					2022	2021
				Note	F
Fixed assets
Tangible assets				14	2,904	3,873
Current assets
Debtors				15	10,140	13,747
Cash at bank		and in	hand		831,869	753,372
					842,009	767,119
Creditors: Amounts			falling due within one year		(35,175)	(41,415)
Net current	assets				806,834	725,704
Net assets					809,738	729,577
Restricted	funds				449,005	420,554
Unrestricted		income funds
General funds					270,479	'/91,014
Designated	funds				90,254	'/18,009
					360,733	309,023
Total funds					809,738	729,577

		Unrestricted
		funds
		General	Restricted	Total	Total
		F	funds	2022	2021
Donations	from individuals		8,657	8,657	50,118
Other Donations		73,164	10,375	83,540
		73,164	19,033	92,197	50,118

				Unrestricted	Restricted	Total	Total
				funds	fundsf	2022	2021
Community		Programme			228,728	228,728	374,031
Organisational			Infrastructure	100,000	212,885	312,885	355,393
Women	on	the	Move Awards
Migrants	Organising			7,384	295,371	302,755	208,493
				107,384	736,984	844,368	937,917

		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
Property	rental income				20
Refunds	and other income		30,127	30,127	10,775
			30,127	30,127	10,795

					Unrestricted	Restricted	Total	Total
					funds	funds F	2022f	2021
Community	Programme				26,774	264,244	291,018	291,540
Organisational		Infrastructure			81,261	201,134	282,394	312,351
Refugees Welcome Sponsorship			/	Community		33,938	33,938	2,150
Women on	the	Move		Awards				2,742
Migrants Organising
					32,804	249,017	281,821	143,293
					140,839	748,333	889,171	752,076

Charitable	Activities	Expenditure	Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
Staff costs			82,108	455,626	537,734	'/93,952
Direct costs			6,737	161,514	168,251	301,172
Support costs (note 9)				170,449	170,449	256,952
			88,845	787,588	876,433	752,076

				Programme	Administrative	Total
				costs f	costs f	2022f
Staff costs				93,481		93,481
Governance	costs				26,634	26,634
Office expenses					67,076	67,076
Other operational		expenses			1,120	1,120
				93,481	94,830	188,331
				Programme	Administrative	Total
				costs f	costs f	2021
Staff costs				156,018		156,018
Governance	costs				10,758
Office expenses					76,734	76,734
Other operational		expenses			13,442	13,442
				156,018	100,934	256,952
9. Net income
Net income	is stated after charging		/(crediting):
					Total	Total
					2022f	2021f
Depreciation	—owned assets
Audit remuneration		—audit services			4,800	3,500
		—other services

The remune	ration of key management personnel is	as follows:
		Total	Total
		2022	2021
Aggregate	compensation	162,504	120,588
		162,504	120,588
12.Staff costs
		2022	2021
Wages and	salaries	498,342	400,735
Social security costs		48,097	42,492
Pension costs		14,897	13,963
		561,337	457,190

				2022	2021
Charitable	activities	and	support	12
				12

		Computer
		equipmentf	Total
Cost
At 1 April 2021		8,179	8,179
Additions
At 31 March 2022		8,179	8,179
Depreciation
At 1 April 2021		4,306	4,306
Charge for the year		968	968
At 31 March 2022		5,274	5,274
Net book value
At 31 March 2022		2,905	2,905
At 31March 2021		3,873	3,873
14.Debtors
		2022	2021
P repayments
Accrued income		10,140	13,747
		10,140	13,747
15.Creditors: amounts	falling due within one year
		2022	2021
Trade creditors and accruals		18,246	27,266
Social security and other	taxes	16,929	14,149
		35,175	41,415

		Balance at	Incoming	Resources	Transfers	Balance at
		1 April 2021	resources	expended		31 March
						2022
Unrestricted funds		309,023	180,548	(140,838)	12,000	360,733
Restricted funds		420,554	788,784	(748,333)	(12,000)	449,005
		729,577	969,332	(889,171)		809,738
		Balance at	Incoming	Resources	Transfers	Balance at
		1 April 2021	resources	expended		31 March
						2022
Unrestricted funds
General Funds		191,014	180,548	(140,838)	39,755	270,479
Designated funds		118,009			(27,755)	90,254
Total unrestricted	funds	309,023	180,548	(140,838)	12,000	360,733
Restricted funds
Migrants Organising		98,261	298,516	(249,017)		147,760
Community Programme		138,079	264,014	(264,244)		137,849
Organisational Infrastructure		135,106	226,254	(201,134)	(12,000)	148,226
Refugee Welcome/		47,568		(33,938)		13,630
Community Sponsorship
Women on the move awards		1,540				1,540
Total restricted funds		420,554	788,784	(748,333)	(12,000)	449,005
Total funds		729,577	969,332	(889,171)		809,738

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	2022	funds	funds f	2021
Tangible	fixed assets	2,904		2,904	3,873		3,873
Current	assets	393,004	449,005	842,009	346,565	420,554	767,119
Current	liabilities	(35,175)	(-)	(35,175)	(41,415)		(41,707)
Total net assets		360,733	449,005	809,738	309,023	420,556	729,577

The groups minimum operating lease payments are a	s follows:
	2022	2021
Within one year	10,304	14,300
Between one and five years		10,304
	10,304	24,604

				Unrestricted	Restricted	Total
				funds	funds	2021
Income and endowments			from:
Donations and legacies				40,421	9,697	50,118
Charitable activities				179,000	758,917	937,917
Other activities				20	10,775	10,795
Total income				219,441	779,389	998,830
Expenditure on:
Raising funds					11,981	11,981
Charitable activities				41,674	710,402	752,076
Total expenditure				41,674	722,383	764,057
Net income before	transfers			177,767	57,006	234,773
Transfers between	funds
Net income after transfers				177,767	57,006	234,773
Reconciliation of	funds
Total funds brought	forward			113,300	381,504	494,804
Total funds carried	forward			309,023	420,554	729,577
25.Analysis ofchanges		in	net funds