2021-03-31-accounts - The Coventry Refugee And Migrant Centre

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Legal and administrative	Legal and administrative	information
Report ofthe	Directors/	Trustees
Report of the	Auditor
Consolidated	Statement	of Financial Activities	10
Balance Sheet
Cashflow statement			12
Notes to the	Financial Statements		13
The following	pages do	not form part of the Financial
Statements:
The Destitution Fund			25

TRUSTEES AND DIRECTORS:	TRUSTEES AND DIRECTORS:	Tim Godwin		(Chair)
		Dr David Knibb
		Ravinder Kaur
		Tia Ao
		Tom Fisher
		Cllr. Randhir Auluck
		Furrukh Aslam
		Cllr. Rupinder Singh
		Cllr. Tariq Khan
		Elizabeth Wendy Booth		(co-opted	March 2021)
		Kamran Munir		(co-opted	January 2021)
		Marcus Lapsa		(co-opted	July	2020)
		Cllr. Timothy Mayer		(opted in May		2017,	resigned	July 2020)
JOINT MANAGEMENT	TEAM:
		Toni Soni Jackie Capitani		Centre Director and Company Core Services Manager				Secretary
		Phitliph Hollasch		Lingo Links/HR		Manager
		Lorna Couper Hazel King		Business Development and Fundraising Immigration Team leader					Manager
		Lanka Vrskova		Finance Manager
		Sroosh Kouhyar		Housing Manager
		Caroline Higgins		Operations	Manager		(AMIF/IC)
LINKED CHARITY:		The Coventry Destitution		Fund (Charity	number: 1090123-1)
REGISTERED OFFICE:		Norton House
		Bird Street
		Coventry
		CV1 5FX
AUDITORS:		Harrison Beale 8 Owen	(HB&O)
		Chartered Accountants	8	Statutory Auditors
		Seven Stars House
		1 Whaler Road
		Coventry
		CV3 4LB
BANKERS:		Virgin Money Bank
		7-11 High Street,
		Coventry
		CV1 5SB

							As restated
				Unrestricted	Restricted	2021	2020
						Total	Total
			Note	2021	2021
				E	f	E
Income and endowments
from:
Charitable activities				422,724	1,957,491	2,380,215	1,843,386
Social Enterprise activities				168,608		168,608	168,480
Investments					697	697	3,197
				591,332	1,958,188	2,549,520	2,015,063
Expenditure on:
Charitable activities				409,346	1,909,388	2,318,734	1,878,935
Social Enterprise activities				134,456		134,456	150,260
Governance costs					16,700	16,700	7,590
				543,802	1,926,088	2,469,890	2,036,785
Net incomel (expenditure)				47,530	32,100	79,630	(21,722)
Transfem between	funds			173,199	(173,199)
Net movement in funds				220,729	(141,099)	79,630	(21,722)
Reconciliation of	funds
Total funds brought	forward	(As		708,749	103,862	812,611	834,333
restated)
Total funds carried forward				929,478	(37,237)	892,241	812,611

			Unrestricted	Restricted	Total funds	Total funds
			2021 E	2021 f	2021 E	2020 E
Lingo Links/Trading		Company	60,328		60,328	72,281
Cleaning	8 CRMC	Trading	108,280		108,280	96,199
			168,608		168,608	168,480

	Unrestricted	Restricted	Total funds	Total funds
	2021	2021	2021	2020
	E	E	E	f
Interest		697	697	3,197
		697	697	3,197

			Direct costs	Support	Total funds	Total funds
				costs
			2021 E	2021 F	2021 f	2020 6
Therapeutic			41,312		41,312	46,604
Destitution			13,000		13,000	31,831
CCC & CRMC			416,589	46,222	462,811	601,748
CDA Accelerate			53,171	9,733	62,904	49,113
Cadbury Trust						9,638
Advocacy Services			34,606		34,606	51,967
Syrian Integration			85,273	15,423	100,696	94,358
Men's Group			3,622		3,622	8,114
Refugee Housing		Project	320,493	58,909	379,402	307,085
A M IF			389,825	79,400	469,225	407,596
Building Bridges			30,747		30,747	90,982
Combatting Destitution			105,241	18,755	123,996	28,974
Project/Rough	Sleepers
Islamic Relief			2,991		2,991	18,525
UIA			280,043		280,043	99,190
AB Charitable	Trust		16,746		16,746	12,407
Wodd on the Plate						108
UASC ESOL			15,449		15,449	15,132
Arts Council			7,218		7,218
Integrate Coventry			166,938	30,197	197,135
Refugee Action	—RAP Project		22,024		22,024
ESF Employment		—Connect 2	35,930	5,633	41,563
Garheld			29,944		29,944	13,153
			2,071,162	264,272	2,335,434	1,886,525

			Direct cost	Support cost	Total funds	Total funds
			2021	2021	2021	2020
			6	E	6	E
Lingo Links)Trading		Company	40,351	6,497	46,848	65,510
Cleaning	& CRMC	Trading	77,863	9,745	87,608	84,750
			118,214	16,242	134,456	150,260

	2021	2020
	6	f
Other direct costs include:
Depreciation	22,705	13,013
Auditors' remuneration	9,500	7,590
Operating lease —land and buildings	24,167	17,500
Release ofdeferred capital grant	(6,079)
Local authority grants	(20,000)
CJRS grant	(57,569)

	Leasehold	Computer	Office	Total
	Improvements	Equipment	Equipment
		E	E
Cost:
As at 1 April 2020	105,457	41,430	52,986	199,873
Additions	60792	8,854	990	70636
As at 31 March 2021	166,249	50,284	53,976	270,509
Depreciation:
As at 1 April 2020	42,049	41,430	30,580	114,059
Charge for year	15,137	2,952	4,616	22 705
As at 31 March 2021	57,186	44,382	35,196	136,764
Net book value:
As at 31 March 2021	109,063	5,902	18,780	133,745
As at 31 March 2020	63,408		22,406	85,814
Charity
	Leasehold	Computer	Office	Total
	Improvements 6	Equipment 5	Equipment E
Cost;
As at 1 April 2020	105,457	41,430	47,828	194,715
Additions	60792	6,089	990	67,871
As at 31 March 2021	166,249	47,519	48,818	262,586
Depreciation:
As at 1 April 2020	42,049	41,430	28,922	112,401
Charge for year	15137	2,030	3,869	21,036
As at 31 March 2021	57,186	43,460	32,791	133,437
Net book value:
As at 31 March 2021	109,063	4,059	16,027	129,149
As at 31 March 2020	63,408		18,906	82,314

Repairs and operational fund	Repairs and operational fund	Repairs and operational fund
Represents a fund set up to cover day to day repairs			and emergencies	arising on the charity's			office properties,	IT and office
equipment and	in the event of	significant operational	cover arrangements		being necessary.
16.Restricted funds
		Balance at 1 April 2020 (As restated)	Incoming Resources		Resources Expended		Transfers Balance at 31 March 2021
		6
Therapeutic		4,400	45,780		(41,312)			8,868
Global Dialogue		21,208					(21,208)
Destitution		9,927	26,343		(13,000)			23,270
CCC 8 CRMC		(179,116)	416,653		(405,242)			(167,705)
CDA Accelerate		18,448	64,884		(62,904)		(18,448)	1,980
Advocacy Services		42,134	23,900		(34,606)			31,428
Syrian Integration		26,485	102,818		(100,696)		(26,485)	2,122
Phase 2		10,039					(10,039)
WCAVA		15,925					(15,925)
Men's Group		1,396	8,000		(3,622)			5,774
AMIF		1,227	529,331		(469,225)		(1,227)	60,106
Building Bridges		42,024	41,633		(30,747)		(42,024)	10,886
Combatting destitution/
rough sleepers		19,393	119,843		(123,996)			15,240
Eritrean Project		3,331					(3,331)
CAB Projects		4,840					(4,840)
Islamic Relief		5,830	1,826		(2,991)			4,665
Refugee Action		9,000	6,000					15,000
UIA		18,223	214,131		(273,964)		(18,223)	(59,833)
AB Charitable Trust		7,593	9,953		(16,746)			800
Cleaning/CRMC	Trading	11,449					(11,449)
World on the plate		(108)						(108)
UASC ESOL		10,214	10,118		(15,449)			4,883
Arts Council			6,995		(7,21 8)			(223)
Integrate Coventry			201,314		(197,135)			4,179
Refugee Action —RAP project			16,772		(22,024)			(5,252)
ESF Employment	—Connect 2		48,246		(41,563)			6,683
CJRS grant			57,569		(57,569)
UIA capital grant			6,079		(6,079)
		103,862	1,958,188		(1,926,088)	(173,199)		(37,237)

			2021	2020
			f	f
Net movement for the year			79,630	(21,722)
Interest receivable			(697)	(3,197)
Depreciation and impairment	oftangible	fixed assets	22,705	13,013
Increase in debtors			(551,572)	(54,745)
Increase in creditors			616,226	26,528
Net cash flow from operating	activities		166,292	(40,123)

Balance brought forward	at 1 April	2020 (As restated)	9,927.00
Income:
Donations from individuals			4,615.50
Donations from institutions,	churches	and groups	11,611.55
Building Bridges volunteer	donation		333.40
Car parking at CRMC			18.00
Gift Aid Claim			1,338.69
Paypal and Paypal Giving	Fund		7,426.32
UASC donation for interpreting			1 000.00
Total income for the year			26,343.46
Expenditure:
Food vouchers (Rema Pizza)			556.00
Client travel			1,291.31
Client subsistence			7,193.85
Client photographs			63.00
Other client activity			1,574.25
Interpretation/ translation cost			2,321.93
Total expenditure for the	year		13,000.34
Funds available as at 31	March 2021 held by CRMC		23,270.12