2021-03-31-accounts

Trustees			PCalder
			S Miklausic
			D Organ
			JPrice
			ASlade
			STrapnell
			SOppenheimer
			M Gibbons
			J Lawson
			EAbderrahim
Secretary			J Price
Charity number			1082388
Company	number		04026398
Registered		office	The Trust Centre
			Falkner Street
			Gloucester
			GL1 4SQ
Independent		examiner	Nicholas J Bishop FCCAACA
			Unit 3Ambrose House
			Meteor Court
			Bamett Way
			Barnwood
			Gloucester
			GL4 3GG

		Page
Trustees' report		2-4
Statement oftrustees'	responsibilities
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-16

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
~h		Notes	6			8
Donations, legacies and Other trading activities Investments	grants		528,742 732 137	4,238	532,980 732 137	763,212 2,581 739
Total income			529,611	4,238	533,849	766,532
~E~n'ttt~rtLi
Charitable activities		6	514,026	4,262	518,288	725,538
Net income/(expenditure)	forthe year/
Net movement in funds			15,585	(24)	15,561	40,994
Fund balances at 1April	2020		229,962	30,849	260,811	219,817
Fund balances at 31 March 2021			245,547	30,825	276,372	260,811

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
Donations and	gifts		73,949	4,238	78,187	69,723
Grants received			454,793		454,793	693,489
			528,742	4,238	532,980	763,212
Forthe year ended		31 March 2020	759,282	3,930		763,212
Grants receivable		forcore activities
Lloyds Bank Foundation			36,454		36,454	29,736
NHSFT Glos Health		&Care	49,775		49,775	49,774
Barnwood Trust			10,000		10,000	1,850
GCC			15,065		15,065	29,500
Gloucester City	Council					2,000
Martin Lewis			4,800		4,800
Prisoners ofConscience			500		500
GEM			24,517		24,517	24,043
Glos Community	Foundation		2,000		2,000
GCC Syrian Project			265,562		265,562	487,219
Supporting People			44,120		44,120	48,867
Other			2,000		2,000	20,500
			454,793		454,793	693,489

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			5
Hire of Hall		260	1,925
Fundraising	events	472	656
Other trading	activities	732	2,581

		Unrestricted	Unrestricted
		funds	funds
		2021f	2020 f
Interest	receivable	137	739

			Charity	Syrian	Glos GEM	Total	Total
			expenses	Project		2021	2020
			2021	2021	2021
			E	E	E
Statf costs			343,851			343,851	314,911
Depreciation and impairment			1,666			1,666	1,121
Rent and rates			17,923			17,923	21,086
Light and heat			7,161			7,161	1,834
Training and supervision			6,417			6,417	3,261
Refreshments and volunteers		meals					292
Other expenses			5,448			5,448	10,383
Telephone			1,405			1,405	2,107
Postage and stationery			1,645			1,645	3,078
Insurance			1,765			1,765	1,310
Subscriptions			1,557			1,557	2,317
Bank charges			69			69	60
Client trips, classes and	food		1,589			1,589	1,287
Project expenditure			5,494	66,793	1,223	73,510	303,528
Accountancy and professional		fees	7,278			7,278	3,616
Equipment and property	repairs		2,978			2,978	199
Counselling & Interpreting			42,346			42,346	47,873
Birthday Celebrations			1,680			1,680	7,275
			450,272	66,793	1,223	518,288	725,538
			450,272	66,793	1,223	518,288	725,538
Analysis by fund
Unrestricted funds			450,272	62,531	1,223	514,026	722,008
Restricted funds				4,262		4,262	3,530
			450,272	66,793	1,223	518,288	725,538
For the year ended 31 March		2020
Unrestricted funds			423,981	296,580	1,447		722,008
Restricted funds				3,530			3,530
			376,108	347,983	1,447		725,538

							2021	2020
							Number	Number
							15	14
	Employment costs						2021	2020
							6	8
	Wages and saiaiies Other pension costs						328,550 15,301	303,245 11,666
							343,851	314,911
9	Tangible fixed assets
						Fixtures and	Computers	Total
						fittings
	Cost					6	8
	At 1April 2020 Additions					7,536 625	7,154 2,659	14,690 3,284
	At 31 March 2021					8,161	9,813	17,974
	Depreciation and impairment
	At 1 Apiil 2020 Depreciation charged	in the		year		5,023 917	7,070 749	12,093 1,666
	At 31 March 2021					5,940	7,819	13,759
	Carrying amount
	At 31 March 2021					2,221	1,994	4,215
	At 31 March 2020					2,513	84	2,597
10	Financial instruments						2021	2020
	Carrying amount offinancial				assets		f	8
	Debt instruments measured			at	amortised cost		20,520	76,763
	Carrying amount offinancial				liabilities
	Measured at amortised		cost				15,088	13,348

Debtors
			2021	2020
Amounts falling due		within one year:	8
Trade debtors			20,520	76,763
Prepayments	and accrued income		2,267	2,076
			22,787	78,839
Creditors: amounts		falling due within one year
			2021	2020
			8	8
Trade creditors			12,217	10,093
Accruals and deferred		income	2,871	3,255
			15,088	13,348

				Movement	in funds		Movement	in funds
			Balance at 1 Apail 2019	Incoming resources	Resources expended	Balance at 1April 2020	Incoming resources	Resources expended	Balance at 31 March 2021
				6		6	6	6	6
			30,449	3,930	(3,530)	30,849	4,238	(4,262)	30,825
Analysis	of	net	assets between funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021 8	2021 8	2021 f	2020	2020 6	2020 8
Fund balances at 31
March 2021		are
represented		by:
Tangible	assets			4,215		4,215	2,597		2,597
Current assets/
(liabilities)				272,157		272,157	227,365	30,849	258,214
				276,372		276,372	229,962	30,849	260,811

			2021	2020
			E	E
Within	one	year	15,000	15,000