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