| lnsfoeinerican | Refugee and Mligrant Organisation | |||||
|---|---|---|---|---|---|---|
| Imown as lelvlO | ||||||
| Contents | ||||||
| Reference | and | Administrative | Details | |||
| Trustees' | Report | 2to 21 | ||||
| independent | Examiner's | Report | 22to 23 | |||
| Statement | of | Financial Activities | 24 | |||
| Balance Sheet | 25to 26 | |||||
| Statement | of | Cash Flaws | 27 | |||
| slates tothe Financial Statements | 2ato 44 |
| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| unrestricted | llestrlcted | 2022 | unrerwictad | neatrhted | 2021 | |||||
| Note | E | 6 | 8 | E | E | |||||
| Income and Endowments | Iromi | |||||||||
| Donations | aud legacies | 154,622 | 608,682 | 763,304 | 96,536 | 544.991 | 641,527 | |||
| Charitable | activities | 14,175 | 14,175 | 17,729 | 17,729 | |||||
| Investment | Income | 70 | 7D | 67 | 67 | |||||
| Totalincome | 168,867 | 608,682 | 777,549 | 114,332 | 544,991 | 659323 | ||||
| Eupendnure | on: | |||||||||
| Charitable | activities | (63387 | (478 450) | ~542,837) | 13,390 | (443,886) | 457,276) | |||
| Total eupenditure | ~(63,387 | ~476,450) | ~541,837) | (13,390 | (443,886( | 457,276) | ||||
| Net movement in funds |
105,480 | 130,232 | 235,712 | 100,942 | 101,105 | 202,047 | ||||
| Reconcglation offunds Total funds brought luiwanl |
243,067 | 99,549 | 342,626 | 142125 | ~(t 556 | 140,569 | ||||
| Total funds | mr ried | forward | 17 | 348,547 | 229,781 | 578,328 | 243067 | 99,549 | 342,616 |
| Balance Sheet as a | t31March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | E | E | |||
| Fixed assets | |||||
| Tangible assets | 12 | 129,709 | 25,570 | ||
| Current assets | |||||
| Debtors | |||||
| Cash at bank | and in | hand | 13 14 |
47,673 408,598 |
4,540 322,012 |
| 456,271 | 326,552 | ||||
| Creditors: Amounts | falling due within one year | 15 | (7,652) | I9,506) | |
| Net current | assets | ||||
| 448,619 | 317,046 | ||||
| Net assets | |||||
| 578,328 | 342,616 | ||||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds | |||||
| 229,781 | 99,549 | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | ||||
| 348,547 | 243,067 | ||||
| Totslfunds | |||||
| 578,328 | 342,616 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | 8 | f | |
| Cash flows from operating activities |
|||
| Net cash income | 235,712 | 202,047 | |
| Adjustments to cash flows from non-cash items |
|||
| Depreciation | 16,782 | 3,482 | |
| Investment income |
(70) | (67) | |
| 252,424 | 205,462 | ||
| Working capital adjustments | |||
| (Increase)/decrease in debtors |
(43,133) | 16,525 | |
| (Decrease)/increase m creditors |
15 | (1,854) | 3,19S |
| Net cash flows from operating activities |
207,437 | 225,185 | |
| Cash aows from investing activities |
|||
| Interest receivable and similar Income |
70 | 67 | |
| Purchase oftangible fixed assets |
(120,921) | (27,300) | |
| Net cash flows from investing activities |
(120,851) | (27,233) | |
| Net increase in cash and cash equivalents | 86,586 | 197,952 | |
| Cash and cash equivalents at 1April |
322,012 | 124,060 | |
| Cash and cash equivalents at 31March |
4D8,598 | 322,012 |
| Unrestricted | Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Restricted | Total | Total | ||||||
| Donations and legacies; |
General f |
funds f |
2022 f |
2021 f |
|||||
| Donations from individuals Gift aid reclaimed Grants, including capital grants, |
7,874 549 |
7,874 549 |
7,064 895 |
||||||
| Government grants The City Bridge Trust Trust For London Young Londoners Fund Young Londoners Fund European Commission |
(Tl-IRIVE) | 449 | 29,430 4,081 30,069 19,200 |
449 29,43D 4,081 30,D69 19.200 |
4,717 36,375 4,066 39,040 19,200 |
||||
| Home Office | 46,163 | ||||||||
| The National Lottery Community |
11,2DD | ||||||||
| Fund | |||||||||
| Lambeth Council (LAYF) BBCChildren in Iyeed Sir Walter St.John's Charity |
76,860 17,000 45,594 |
76,860 17,000 45,594 |
103,311 17,000 42,498 |
||||||
| Garfield Weston Foundation | 4,496 | ||||||||
| Peter Minet Trust London Community Response People's Postcode Trust |
Fund | 30,000 | 5,112 | 30,0DD 5,112 |
10.000 30,000 76,490 |
||||
| CCI.0RS | 9,800 | ||||||||
| The Mayor's Community | Spaces at | 48,275 | |||||||
| Risk | |||||||||
| Comniunity Drganisers |
10,000 | ||||||||
| Martin Lewis Corona Charity |
Fund | 3,750 | |||||||
| Blackbaud | 5,000 | ||||||||
| CLIPS | 6,175 | ||||||||
| DWP | 3,750 | 3,750 | |||||||
| Guy's &St Thomas Foundation Youth Endowment Fund |
99,500 | 24,802 4,798 |
24,8D2 99,500 4,798 |
| Unrestrkted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | Total | |
| B8 Q Foundation AB Charitable Trust Greater London Authority Cornerstone Fund Veolia Environments! Trust The Clothworkers Foundation London Catalyst Thames Reach |
General f 15,000 1,250 |
funds f 6,500 67,370 7,375 10,000 1,000 |
2022 8 6,500 15,00D 67,370 1,250 7,375 10,000 1,000 |
2021 6 |
| Southwark Council TNLCF Lambeth Council Burberry Foundation Walcot Foundation |
2,245 17,225 31,047 102,824 30,000 72,400 |
2,245 17,225 31,047 102,824 30,000 72,400 |
1,000 45,550 22,500 12,000 24,962 |
|
| 154,622 | 608,682 | 763304 | 641527 |
| 6 Expen |
diture on charitable activities |
|||
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021 | |||
| Nate | 6 | |||
| Fundraising | 12,005 | 11,266 | ||
| Activities | and project cost | 23,795 | 8,268 | |
| Volunteer | expenses | 1,395 | 857 | |
| Bad debts | written off | 1,430 | ||
| Staff costs | 10 | 442,442 | 393,785 | |
| Support costs | 7 | 60,770 | 43,100 | |
| 541,837 | 457,276 |
| 7 Analysis ofsupport costs |
7 Analysis ofsupport costs |
||
|---|---|---|---|
| Support costs | |||
| Total | Total | ||
| 2022 | 2021 | ||
| Staff training Staff welfare |
6 975 |
g | |
| 104 | |||
| Travelling | |||
| Rent and rates | 46 | ||
| Insurance | 12,472 | 12,863 | |
| General maintenance |
1,119 | 1,745 | |
| Utilities | 1,176 | 1,701 | |
| Computer software and maintenance Printing, postage and stationery Nfembership Sundries |
2,464 12,228 1,382 1,572 |
3,799 5,900 903 1,106 |
|
| independent examination |
444 | ||
| Bookkeeping and payroll Legal and professional Bank charges |
2,508 2,744 5,017 |
2,280 3,612 1,570 |
|
| Oepreciation | 227 16,782 |
249 3,482 |
|
| 60,770 | 43,100 |
| 10 Staff costs | ||||
|---|---|---|---|---|
| The aggregate | payroll | costs were as follows: | ||
| 2022 | 2021 | |||
| 6 | f | |||
| Staff costs duringthe | year were; | |||
| Wages and salaries | ||||
| Social security | costs | 405,497 | 359,897 | |
| Pension costs | 28,535 | 26,029 | ||
| 8,410 | 7,B59 | |||
| 442,442 | 393,785 |
| 12 Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Furniture | and | Other | tangible | ||
| equipment | fixed asset | Total | |||
| 6 | 6 | 6 | |||
| Cost | |||||
| At 1April 2021 Additions |
1/,410 | 12,080 120,921 |
29,490 120,921 |
||
| At 31March 2022 | 17,410 | 133001 | 150411 | ||
| Depreciation | |||||
| At 1April 2021 Charge for the year |
3,920 3,482 |
13,300 | 3,920 16,782 |
||
| At31lylarch 2022 | 7,402 | 13,300 | 20,702 | ||
| Net book value | |||||
| At31March 2022 | 10,008 | 119,701 | 129,709 | ||
| At 31March 2021 | 13,490 | 12,080 | 25,570 | ||
| 13 Debtors | |||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Trade debtors | |||||
| Prepayments Accrued income |
46,846 827 |
2,033 1,867 |
|||
| 640 | |||||
| 47,673 | 4,540 |
| 14 Cash and cash equivalents | 14 Cash and cash equivalents | 14 Cash and cash equivalents | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Cash unhand | f | E | ||
| Cash at bank | (6) | 90 | ||
| 408,604 | 321,922 | |||
| 408,598 | 322,012 | |||
| 15 Creditors, amounts | falling due within one year | |||
| 2022 | 2021 | |||
| other taxation | and social security | f | E | |
| Other creditors | 311 | |||
| Accruals | 1,843 | 2,017 | ||
| 5,809 | 7,178 | |||
| 7,652 | 9,506 | |||
| 16 Pension and other | schemes | |||
| Defined contribution pension scheme |
| 17 Funds | ||||
|---|---|---|---|---|
| Balance att | Incoming | Resources | Balance at 31 | |
| April 2021 | resources | expended | March 2022 | |
| E | E | 6 | f | |
| Unrestricted funds |
||||
| General | ||||
| General Funds | 243,067 | 168,867 | (63,387) | 348,547 |
| Restrkted funds |
||||
| English for All EU Settlement Scheine COVID 19Support Latin Amencan Youth Forum (LAYF) Family Project Step Up Plus Refurbishment Parents Association Tl-IRIVE Oigital inclusion Fund Samaritan Grant A Place For All Building Young Brixtan (BYB) Employment Support Advice Services Awards for All Bauncegack Health and wellbeing Lambeth Peer Action Collective Advice in Cammunity Settings Carnrnon Purpose Programme |
(6,720) 41,303 250 (1,168) 2,535 20,000 3,750 4,400 37,679 277 (2,757) |
29,430 36,253 6,496 77,069 45,594 31,288 47,625 19,200 5,061 1,000 76,860 19,685 24,802 25,000 9,978 47,438 27,763 4,798 67,370 5,972 |
(29,430) (33,283) (24,662) (64.651) (44,998) (30,392) (894) (19,400) (5,061) (539) (103,538) (9,327) (22,045) (3,755) (21,115) (34,294) (4,455) (20,639) (5,972) |
(3,750) 23,137 12,668 (572) 3,431 67,625 2,856 4,200 461 11,001 10,635 25,000 6,223 26,323 (6,531) 343 46,731 |
| 99,549 | 608,682 | (478,450) | 229,781 | |
| Total funds | 342,616 | 777,549 | (541,837) | 578,328 |
| Notes to th | e Financia | l Statements for |
the Year Ended | 31March 202 | 2 |
|---|---|---|---|---|---|
| Balance at 1 Aprs 2010 f |
Incoming resources 6 |
Resources expended 6 |
Balance at 31 March 2D21 6 |
||
| Unrestricted funds |
|||||
| Genenrl | |||||
| General Funds |
142,125 | 114,332 | (13,390) | 243,067 | |
| Restricted funds | |||||
| Enghsh for All EU Settlement Scheme Step Ijp COVID 19Support Latin American Youth Forum Family Project Step Up Plus Refurbishment |
(LAYF) | 1,410 528 (2,375) |
29,190 11,20D 4,066 170,315 17,ODO 46,994 34,762 |
(29,190) (19,330) (4,066) (129,012) (17,278) (45,787) (32,227) |
(6,720) 41,303 250 (1,168) 2,535 |
| Parents Association | 20,000 | 20,000 | |||
| THRIVE | 3,750 | 3,750 | |||
| EU Lamp Galop Samaritan Grant A Place For Afl Buildmg Young Brixton (BYB) Employment Support |
4,6DO (35,652) 2,500 700 26,496 237 |
19,200 46,163 103,311 39,040 |
(19,400) (10,511) (2,500) (700) (92,128) (39,DOO) (2,757) |
4,4DO 37,679 277 (2,757) |
|
| (1,556) | 544,991 | (443,886) | 99,549 | ||
| Total funds | 140,569 | 659,323 | (457,276) | 342,616 |
| otes tothe Rnancia | ) Statements for the Year Ended |
81March 20 | 22 | |
|---|---|---|---|---|
| Unrestricted | Total funds at | |||
| funds | Restrioted | 31INarch | ||
| Tangible | fixed assets | General f |
funds f |
2022 f |
| Current | assets | 1,206 | 128,503 | 129,709 |
| Current liabilities Total net assets |
354,993 (7,652) 34S,547 |
101,278 456,271 (7,652) 228.»8. 8 |
||
| Unrestricted | Total funds at | |||
| funds | Restricted | 31iNarch | ||
| Tangible | fixed assets | General E |
funds f |
2021 f |
| Current | assets | 1,754 | 23,816 | 25,57D |
| Current | liabilities | 250,819 | 75,733 | 326,552 |
| Total net | assets | (9,5D6) 243,067 |
99,549 | (9,S06) 342,616 |