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||Page|
|---|---|
|Legal and administrativeinfonnation||
|Trustees' Annual Report|2|
|IndependentAuditor'sreport|25|
|Statementoffinancial activities|29|
|Balance sheet|30|
|Statementofcashflows|31|
|Notestothefinancial statements|32|
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|**Charity Reg. No.**|1093027||
|---|---|---|
|Company**Reg. No.**|4306536||
|**Business Office**|**Head Office**||
||Unit 8||
||290 Mare Street||
||London||
||E81HE||
||**AFRUCA Centre for Black and Ethnic Children and Families**||
||Suite 2||
||Ground Floor||
||Building 3||
||Universal Square||
||Devonshire Street North||
||Manchester||
||M12 6JH||
|**Registered Office**|Unit 8||
||290 Mare Street||
||London||
||E81HE||
|**ChiefExecutive**|Modupe Debbie Ariyo QBE||
|**Trustees**|Sudhir Sethi|Chair|
||Omolola Adeola-Oni|Appointed 18 August 2022|
||Magdalene Adenaike|Appointed 2 September 2022|
||Mamayimbe Sylla|Appointed 2 May 2023|
||Alimatu Dimonekene|Appointed24June 2023|
||Ganiatu Martins|Resigned 5 September 2022|
||Janet Latinwo|Resigned 19 July 2022|
|**Auditor**|Goldwins Limited||
||Chartered Accountants||
||75 Maygrove Road||
||WestHampstead||
||LondonNW62EG||
|**Bankers**|NatWest Bank Pie||
||135 Bishopgate||
||London||
||EC2M 3UR||
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29 September 2023
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# 6 October 2023
##
|**Unrestricted**
**General**
**Funds**
**Note**
**2023**
£
**INCOMEFROM**
Donations
2
**2,850**
Grants
2
Charitable Activities
3
**219,532**
Investment Income
**4**
**397**
**TOTAL INCOME**
**222,779**
**EXPENDITURE ON:**
Raising Funds
**18,563**
Charitable Activities:
5
**192,043**
**TOTAL EXPENDITURE**
**210,606**
Netincome
**12,173**
Transfer Between Funds
13
**85,160**
**NETMOVEMENTINFUNDS**
**97,333**
**RECONCILIATIONOFFUNDS**
TOTAL FUNDSAT1JULY2022
_85,465_
**TOTALFUNDSCARRIEDFORWARD**
13
**182,798**|**Unrestricted**
**Designated**
**Funds**
**2023**
£
**Restricted**
**Funds**
**2023**
£
**528,591**|**Total**
**Funds**
**2023**
£
**2,850**
**528,591**
**219,532**
**397**|_Total_
_Funds_
_2022_
£
_1,809_
_376,059_
_124,866_
_23_|
|---|---|---|---|
||**528,591**|**751,370**|_502,757_
_14,367_
_478,066_|
||**514,698**|**18,563**
**706,741**||
||**514,698**|**725,304**|**492,433**|
||**(85,160)**
**(85,160)**
_106,967_
**13,893**
**13,893**
_132,908_|**26,066**
**26,066**|
_10,324_
_10,324_
_315,016_
_325,340_|
|||_325,340_||
||
**21,807**
**146,801**|**351,406**||
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|Cash flows from operating activities:
Net cash providedby/(used in) operating activities
Cash flows from investing activities:
Sale/ (purchase)offixed assets
Cash providedby/(used in) investing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginningofthe year
Cash and cash equivalentsatthe year end
**Note**
15
16
**2023**
--------
£
£
**24,044**
**(19,905)**
**(19,905)**
**4,139**
**177,721**
**181,860**|_2022_|_2022_|
|---|---|---|
||£
(6,_131)_|£
_(35,087)_
(6,_131)_|
||||
|||_(41,218)_
_218,939_|
|||_177,721_|
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|Donations
Grants:
AwardsforAll:
Computer CodingforCounty Lines Trafficking Prevention
**Manchester City Council:**
ThePhoenix Project - Protecting Young Girls**atRisk**ofExploitation in
Manchester
**TheHenrySmith Charity:**
Improving Lives and Strengthening Communities
**City Bridge Trust:**
Culturally appropriate Therapy Service for Children being reunified with
their birth Parents after a period in the care
**Barnardo's:**
EvaluationofRequisite Parenting
**Manchester Youth JusticeBoard:**
Early Help Intervention on Youth Violence in Manchester
**Oxfam:**
"Wemove summit"topromote the BASNET Race EDI Action Plan
**Esmee Fairbairn Foundation:**
The UK BME Anti-Slavery Network - to Support Community
Organisations working on Human Trafficking and**Modern**Slavery
**The Henry Smith Charity:**
Child Protection Support ProgrammeforAfrican Families inGt
Manchester
**St Mary'sUniversity:**
EDI in Modern Slavery Research
**National LotteryFund:**
Safeguarding Black and Minority Ethnic Children Across London
**UniversityofSheffield:**
ImplementationofEDI Action Plan Event
**Modern SlaveryPEC:**
EDI Research in Modem Slavery Project
**Government Kickstart Programme**
**ChurchillFoundation:**
Residential capacity-building programme for Black/Minority
Ethnic/Diaspora Anti-Trafficking Innovators from across theUK
**Manchester City**Council:
Early Help Parenting Support for Black, Asian and**Mixed**Heritage
Families impacted by County Lines, Exploitation and Youth Violence
**Manchester CityCouncil:**
Modem Slavery Community Engagement and Support Programmefor
Victims|
Unrestricted
Funds
2023
£
2,850|Restricted
Total
_Total_
Funds
Funds
_Funds_
2023
2023
_2022_
£
£
£
2,850
_1,809_
**9,980**
**9,980**
**38,901**
**38,901**
**39,700**
**39,700**
_20,000_
**9,865**
**9,865**
**6,632**
**6,632**
**52,655**
**52,655**
**4,982**
**4,982**
**66,000**
**66,000**
_60,000_
**57,500**
**57,500**
_58,500_
_3,997_
**104,911**
**104,911**
_104,486_
_6,200_
**37,753**
**37,753**
_10,400_
_2,247_
**23,605**
**23,605**
**76,107**
**76,107**
_45,000_
_65,229_|
|---|---|---|
||**2,850**|
**528,591**
**531,441**
_377,868_|
##
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|**INCOME FROM CHARITABLE ACTIVITIES**||||
|---|---|---|---|
|SalesofPublications/Badges
Training and ConsultancyforAgencies
Child Protection Support Services
AttendanceatBoard Meetings
UseofOffice Space
Fundraising Event||**Unrestricted**
**Funds**
**2023**
£
**93**
**15,620**
**196,166**
**7,408**
**245**|**Restricted**
Total
_Total_
**Funds**
**Funds**
_Funds_
**2023**
**2023**
_2022_
£
£
£
**93**
_28_
**15,620**
_5,170_
**196,166**
_117,928_
_1,740_
**7,408**
**245**|
|||**219,532**|**219,532**
_124,866_|
##
|Interest receivable from:
UKbank accounts|**Unrestricted**
**Restricted**
**Total**
_Total_
**Funds**
**Funds**
**Funds**
_Funds_
**2023**
**2023**
**2023**
_2022_
£
£
£
£
**397**
**397**
_23_|
|---|---|
||**397**
**397**
_23_|
##
|Staff Costs
Direct Project Costs
Premises Costs
ITand Communications Costs
Audit Costs
Other Costs
Total
Support Costs
Governance Costs
Total for the Year|**Cost of**
**Raising**
**Charitable**
**Funds**
**Activities**
£
**17,950**
**518,931**
**58,650**
**69,312**
**19,945**
**19,665**|**Governance**
**Costs**
£
**9,920**
**3,500**
**2,317**|
**Support**
**Costs**
**Total 2023**
_Total 2022_
£
£
£
**5,114**
**551,915**
_378,862_
**58,650**
_22,345_
**69,312**
_46,551_
**19,945**
_16,378_
**3,500**
_3,500_
**21,983**
_24,797_|
|---|---|---|---|
||**17,950**
**686,503**
**150**
**4,964**
**463**
**15,274**|**15,737**
**(15,737)**|**5,114**
**725,304**
_492,433_
**(5,114)**|
||**18,563**
**706,741**||**725,304**
_492,433_|
##
|**6.**
**NETINCOME**/**(EXPENDITURE)**
Netincome_I_(expenditure)isstated after charging:-
Audit fee
Depreciation- on owned assets
**7.**
**STAFFCOSTSANDNUMBERS**
**Salary costs**
Wages and salaries
Social security costs
Pension costs|**Unrestricted**
**Restricted**
Funds
Funds
**2023**
**2023**
£
£
**119,285**
**363,544**
**8,492**
**38,022**
**5,652**
**16,921**
**2023**
_2022_
£
£
**2,917**
_2,917_
**8,875**
_4,392_
Total
_Total_
Funds
_Funds_
**2023**
_2022_
£
£
**482,829**
_332,869_
**46,514**
_30,051_
**22,573**
_15,942_|
|---|---|
||**133,429**
**418,487**
**551,916**
_378,862_|
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|**Cost**
At1 July 2022
Additions
Disposals
At30 June 2023
**Depreciation**
At1 July 2022
Chargeforthe year
Ondisposals
At30June2023
**Net book value**
At1 July 2022
At30 June 2023|**fittings, and**
**computers**
£
**43,736**
**18,285**
**Office**
**equipment**
**Total**
£
£
**4,037**
**47,773**
**1,620**
**19,905**|
|---|---|
||**62,021**
**5,657**
**67,678**|
||**30,282**
**8,438**
**3,597**
**33,879**
**437**
**8,875**|
||**38,720**
**4,034**
**42,754**|
||_13,454_
**23,301**
_440_
_13,894_
**1,623**
**24,924**|
##
|**DEBTORS**||
|---|---|
|**Duewithin oneyear**
Trade debtors
Rent deposit
Prepayments
**CREDITORS: AMOUNTS FALLING DUE WITHINONEYEAR**
Trade creditors
Social security and other taxes
Accruals
Other creditors|**2023**
_2022_
£
£
**157,468**
_153,684_
**14,401**
_10,942_
**3,517**
_716_|
||**175,386**
_165,342_
**2022**
_2021_
£
£
**12,219**
_13,005_
**10,836**
_11,080_
**4,450**
_5,129_
**3,259**
_2,403_
**30,764**
_31,617'_|
##
|**UNRESTRICTED FUNDS**
Designated Funds
General Unrestricted Funds
**Total Unrestricted Funds**
**Total Funds**|**106,967**
**85,465**|**222,779**|**(210,606)**
**(210,606)**
**(85,160)**
**85,160**
**21,807**
**182,798**
**204,605**|
|---|---|---|---|
||**192,432**|**222,779**||
|||||
||**325,340**|~~....,.....,~~
751,370|__ (_1_25_,3_0_4.,)~~--===-~~
**351,406**|
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|**ANALYSIS**OFNET**ASSETSBETWEEN FUNDS**||||
|---|---|---|---|
|Unrestricte
Unrestricted
dFunds
Funds
Designated
**General**
Funds
Funds
£
£
Tangible fixed assets
**14,224**
Netcurrent assets
**21,807**
**168,574**
**21,807**
**182,798**
**RECONCILIATIONOFNETINCOME/(EXPENDITURE)TONETCASHFLOWFROMOPERATING**
**ACTIVITIES**
**Netincome/(expenditure)forthe reporting period**
**(asperstatementoffinancial activities)**
Depreciation
(increase)/decrease in debtors
increase/(decrease) in creditors
**Netcashprovidedby**/usedin)**operating activities**
Restricted
Funds
£
10,700
136,101
**146,801**
**2023**
£
**26,066**
Total
Funds
£
**24,924**
**326,482**
**351,406**
_2022_
£
_10,324_
**8,875**
_4,392_
**(10,044)**
_(56,033)_
**___**
**(~8_53-'-)**______
_6,_23_0__
**24,044**
_(35,087)_|Unrestricte
dFunds
Designated
Funds
£
**21,807**|
Unrestricted
Funds
**General**
Funds
£
**14,224**
**168,574**
Restricted
Funds
£
10,700
136,101
Total
Funds
£
**24,924**
**326,482**||
||**21,807**|**182,798**
**146,801**
**351,406**||
||||
**2023**
£
**26,066**
_2022_
£
_10,324_
**8,875**
_4,392_
**(10,044)**
_(56,033)_
**___**
**(~8_53-'-)**______
_6,_23_0__
**24,044**
_(35,087)_|
##
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##
|**ANALYSIS**OF**CASH AND CASH EQUIVALENTS**||||
|---|---|---|---|
|Cashatbank andinhand
Totalcashandcash**equivalents**|At1 July
2022
£
177,721
|
Cash flows
£
4,139
|
At30 June
Other charges
2023
£
£
_181,860_
|
||~~**177,721**~~|~~**4,139**~~|
~~_181,860_~~|
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|**OPERATING LEASE COMMITMENTS**||
|---|---|
|Annual commitmentforoperating leases, with respecttorentofoffice space, ending:-
- Notlater than 1 year
- Later than 1 year and not later than 5 years|**2023**
_2022_
£
£
**59,694**
**62,049**
_59,694_
_124,098_|
||**121,743**
_183,792_|
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