|||||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|
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||||||||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|
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|||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|
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|||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|
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|||||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||
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|||||
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|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|
##
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##
||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.ยป8.
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|