2022-03-31-accounts - The Coventry Refugee And Migrant Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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

		Unrestricted	Restricted	2022 Total	2021 Total
	Note	2022	2022
		F	E
Income and endowments
from:
Charitable activities		417,411	2111869	2529280	2,380,215
Social Enterprise activities		275,648		275,648	168,608
investments			320	320	697
		693,059	2,112,189	2,805,248	2,549,520
Expenditure on:
Charitable activities		365,750	2,091,519	2,457,269	2,318,734
Social Enterprise activities		205,373	28,604	233,977	134,456
Governance costs			8,500	8,500	16,700
		571,123	2,128,623	2,699,746	2,469,890
Net incomel (expenditure)		121,936	(16,434)	105,502	79,630
Transfers between funds
Net movement in funds		121,936	(16,434)	105,502	79,630
Reconciliation offunds
Total funds brought forward		929,478	(37,237)	892,241	812,611
Total funds carried forward		1,051,414	(53,671)	997,743	892,241

				Group		Charity
			Note	2022	2021	2022	2021
				R	E
Fixed assets
Tangible assets			11	132,108	133,745	126,835	129,149
Investments			12			100	100
				132,108	133,745	126,935	129,249
Current assets Debtors			13	527,672	860,114	509,815	845,674
Short term deposits				137,659	207,958	125,643	200,013
Cash at bank	and in hand			764,380	664,404	764,380	664,404
				1,429,711	1,732,476	1,399,838	1,710,091
Creditors: Amounts within one year		falling due	14	564,076	973,980	556,874	966,767
Net current	assets			865,635	758,496	842,964	743,324
Net assets				997,743	892,241	969,899	872,573
Funds Unrestricted	funds			1,051,414	929,478	1,023,570	123,927
Restricted funds				(53,671)	(37,237)	(53,671)	748,646
Total funds	carried	forward		997,743	892,241	969,899	872,573

		2022	2021
	Note	F.	F
Cash generated by operating activities	19	54,490	166,292
Cash flow from investing activities Interest received Purchase oftangible fixed assets		320 (25,133)	697 (70,636)
Cash used in investing activities		(24,813)	(69,939)
Increase in cash and cash equivalents		29,677	96,353
Cash and cash equivalents at 1April		872,362	776,009
Cash and cash equivalents at 31 March		902,039	872,362
Analysis ofchanges in net funds	At 1 April	Cash	At 31 March
	2021	Flows	2022
Net cash Cash at bank and in hand	872,362	F 29,677	E 902,039
Bank overdraRs
	872,362	29,677	902,039

2.Income from Charitab	le Activ	ities
		Unrestricted	Restricted	Total funds	Totalfunds
		2022	2022	2022	2021
				F
Therapeutic Destitution			78,546 33,106	78,546 33,106	45,780 26,343
CCC &CRMC			505,086	505,086	415,956
CDA Accelerate			57,739	57,739	64,884
Advocacy Services Integration Project (formerly			54,483 101,584	54,483 101,584	23,900 102,818
Syrian Integration) Men's Group Refugee Housing Project AMIF		392,411	8,000	8,000 392,411	8,000 392,724 529,331
Building Bridges Combatting Destitution/	rough		238,414	238,414	41,633 119,843
sleepers Health Champions Islamic Relief			21,644 10,000	21,644 10,000	1,826
Refugee Action UIA			37,364	37,364	6,000 214,131
AB Charitable Trust					9,953
UASC ESOL					10,118
Arts Council			54,227	54,227	6,995
Garfield		25,000		25,000	30,000
Integrate Coventry Refugee Action —RAP Project ESFEmployment —Connect 2 CJRS grant UIA grant —deferred element			841,613 5,253 55,738 6,072	841,613 5,253 55,738 6,072	201,314 16,772 48,246 57,569 6,079
Souter grant			3,000	3,000
		417,411	2,111,869	2,529,280	2,380,215

			Unrestricted	Restricted	Total funds	Total funds
			2022 E	2022f	2022 E	2021 E
Lingo Links/Trading		Company	94,680		94,680	60,328
Cleaning	&CRMC	Trading	180,968		180,968	108,280
			275,648		275,648	168,608

	Unrestricted	Restricted	Total funds	Total funds
	2022	2022	2022	2021
				E
Interest		320	320	697
		320	320	697

	Direct costs	Support	Total funds	Total funds
		costs
	2022f	2022 F	2022	2021
Therapeutic	72,753		72,753	41,312
Destitution	16,680		16,680	13,000
CCC &CRMC	422,466	57,317	479.783	462,811
CDA Accelerate	44,888	8,661	53,549	62,904
Advocacy Services	40,772	8,173	48,945	34,606
Integration Project	85,754	15,238	100,992	100,696
Men's Group	7,606		7,606	3,622
Refugee Housing Project	348,961	54,937	403,898	379,402
AMIF				469,225
Building Bridges				30,747
Combatting Destitution	222,650	23,841	246,491	123,996
Project/Rough Sleepers Health Champions	15,434	3,247	18,681
Islamic Relief				2,991
VIA	18,980	5,604	24,584	280,043
AB Charitable Trust				16,746
UASC ESOL	4,965		4,965	15,449
Arts Council	51,952	5,423	57,375	7,218
Integrate Coventry	722,983	126,242	849,225	197,135
Refugee Action —RAP Project				22,024
ESFEmployment —Connect 2	51,879	5,574	57,453	41,563
Garheld	22,789		22,789	29,944
	2,151,512	314,257	2,465,769	2,335,434

				Direct cost	Support cost	Total funds	Total funds
				2022	2022	2022	2021
							E
Lingo Links/Trading			Company	70,002		70,002	46,848
Cleaning	&CRMC		Trading	135,371	28,604	163,975	87,608
				205,373	28,604	233,977	134,456
7.Net income/(expenditure)				is stated after charging/(crediting):
						2022	2021
Depreciation						26,770	22,705
Auditors'	remuneration					8,500	9,500
Operating	lease	—land and				33,500	24,167
buildings
Release	ofdeferred		capital grant			(6,072)	(6,079)
Local authority		grants				(20,000)	(20,000)
CJRS grant							(57,569)

15.Unrestricted funds (continued) FOR THE YEAR E	15.Unrestricted funds (continued) FOR THE YEAR E	15.Unrestricted funds (continued) FOR THE YEAR E	15.Unrestricted funds (continued) FOR THE YEAR E	15.Unrestricted funds (continued) FOR THE YEAR E	15.Unrestricted funds (continued) FOR THE YEAR E	15.Unrestricted funds (continued) FOR THE YEAR E	NDED 31 MARCH 2022	NDED 31 MARCH 2022	NDED 31 MARCH 2022	NDED 31 MARCH 2022	NDED 31 MARCH 2022	NDED 31 MARCH 2022	NDED 31 MARCH 2022
Refugee Housing Project This is a core activity of the charity, which deals with migrants who are homeless and have intensive support the charity's unforeseen costs ofthis activity, including:							providing temporary accommodation and support to refugees and needs. Funds are maintained as cover against risks associated with Landlord's fees, voids and/or bad debts, and repair and dilapidation
related costs.
Contingency fund Represents a fund set up		to absorb		the ongoing	running		costs of	the	charity in the event of			its closure or	in the case of its
activities being curtailed	to an		unforeseen degree.
Repairs and operational fund Represents a fund set up to cover day to day repairs						and emergencies			arising on the		charity's	oflice properties, ITand oflice
equipment and in the event of			significant operational			cover arrangements				being necessary.
16.Restricted funds
			Balance at 1 April 2021 K			Incoming Resources E				Resources Expended E		Transfers E	Balance at 31March 2022 E
Therapeutic				8,868			78,546			(72,753)			14,661
Destitution				23,270			33,106			(16,680)			39,969
CCC 8 CRMC				(167,705)			488,906			(486,646)			(165,445)
CDA Accelerate				1,980			57,739			(53,549)			6,170
Advocacy Services				31,428			54,483			(48,945)			36,966
Integration project				2,122			101,584			(100,992)			2,714
Men's Group				5,774			8,000			(7,606)			6,168
AMIF				60,106						(60,106)
Building Bridges				10,886									10,886
Health Champions							21,644			(18,681)			2,963
Combatting destitution/ rough sleepers				15,240			238,414			(246,491)			7,163
Islamic Relief				4,665			10,000						14,665
Refugee Action				15,000									15,000
UIA				(59,833)			37,364			(24,584)			(47,053)
AB Charitable Trust				800									800
World on the plate				(108)									(108)
UASC ESOL				4,883						(4,965)			(82)
Arts Council				(223)			54,227			(57,375)			(3,371)
Integrate Coventry				4,179			841,613			(849,225)			(3,433)
Refugee Action —RAP project				(5,252)			5,253
ESFEmployment —Connect 2				6,683			55,738			(57,453)			4,968
Souter grant							3,000						3,000
Other - donation							16,500			(16,500)
UIA capital grant							6,072			(6,072)
				(37,237)		2,112,189				(2,128,623)			(53,671)

conciliation ofnet income to net cash flow from operating activities
	2022	2021
	E	E
Net movement in funds	105,502	79,630
Interest receivable Depreciation and impairment oftangible fixed assets Decrease/(increase) in debtors (Decrease)/Increase in creditors Net cash flow from operating activities	(320) 26,770 332,442 (409,904) 54,490	(697) 22,705 (551,572) 616,226 166,292

Balance brought forward		at 1 April	2021	23,270.12
Income:
Donations from individuals				5,347.58
Donations from institutions,		churches	and groups	9,080.70
Car parking at CRMC				319.00
Gift Aid Claim				1,944.13
Paypal and Paypal Giving		Fund		16,414.14
Total income for the year				33,105.55
Expenditure:
Food vouchers (Rome Pizza)				970.00
Client travel				2,485.17
Client subsistence				7,240.37
Client photographs				109.00
Other client activity				1,373.81
Interpretation/ translation	cost			4,502.00
Total expenditure for the		year		16,680.35
Funds available as at31		INarch 2022 held by CRMC		39,695.32