##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|lo|2|
|Report ofthe Independent
Auditors|3|lo6||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes tothe Cash Flow Statement||10||
|Notes to the Financial Statements|11|to|27|
|Detailed Statement ofFinancial Activities|28|to 29||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
5|funds|funds
f|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|5,352|21,007|26,359|23,496|
|Charitable
activities||5|||||
|Refugee &Asylum Assistance|||83,500|1,123,880|1,207,380|943,668|
|Other trading activities||3|3,980||3,980||
|Investment
income||4|159||159|638|
|Other income|||108,754||108,754|29,518|
|Total|||201,745|1,144,887|1,346,632|997,320|
|EXPENDITURE ON|||||||
|Charitable activities|||||||
|Refugee &Asylum Assistance|||100,600|983,138|1,083,738|957,128|
|NET INCOME|||101,145|161,749|262,894|40,192|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||261,536|106,394|367,930|327,738|
|TOTAL FUNDS CARRIED FORWARD|||362,681|268,143|630,824|367,930|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|F|8|6||
|FIXEDASSETS||||||
|Tangible assets|12|703|13,812|14,515|26,517|
|CURRENTASSETS||||||
|Debtors|13|41,362|77,281|118,643|186,469|
|Cash at bank and in hand||402,088|177,050|579,138|370,610|
|||443,450|254,331|697,781|557,079|
|CREDITORS||||||
|Amounts
falling due within one year|14|(81,472)||(81,472)|(215,666)|
|NET CURRENT ASSETS||361,978|254,331|616,309|341,413|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||362,681|268,143|630,824|367,930|
|NETASSETS||362,681|268,143|630,824|367,930|
|FUNDS|16|||||
|Unrestricted
funds||||362,681|261,536|
|Restricted funds||||268,143|106,394|
|TOTAL FUNDS||||630,824|367,930|
|||||WELSH REFUGEE COUNCIL|WELSH REFUGEE COUNCIL||
|---|---|---|---|---|---|---|
|||||CASH FLOW STATEMENT|||
|||||FOR THE YEAR ENDED 31 MARCH 2021|||
||||||2021|2020|
|||||Notes||6|
|Cash flows from|operating||activities||||
|Cash generated
from operations||||1|210,549|26,313|
|Net cash provided|by operating|||activities|210,549|26,313|
|Cash flows from|investing||activities||||
|Purchase oftangible
fixed assets|||||(2,021)|(4,003)|
|Net cash used
in|investing|activities|||(2,021)|(4,003)|
|Change in cash|and cash||equivalents||||
|in the reporting|period||||208,528|22,310|
|Cash and cash equivalents|||at|the|||
|beginning
ofthe|reporting||period||370,610|348,300|
|Cash and cash equivalents|||at|the end|||
|ofthe reporting|period||||579,138|370,610|
##
##
||FORTHE YEAR ENDED 31 MARCH 202|FORTHE YEAR ENDED 31 MARCH 202|1|1|
|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
||||2021|2020|
||||F|5|
|Net income for the|reporting|period (as per the Statement of|||
|Financial Activities)|||262,894|40,192|
|Adjustments
for:|||||
|Depreciation
charges|||14,023|16,768|
|Decrease/(increase)|in debtors||67,826|(102,304)|
|(Decrease)/increase|in creditors||(134,194)|71,657|
|Net cash provided|by operations||210,549|26,313|
##
|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.4.20|Cash flow|At31.3.21|
|||5||
|Net cash||||
|Cash at bank and in hand|370,610|208,528|579,138|
||370,610|208,528|579,138|
|Total|370,610|208,528|579,138|
##
##
##
##
##
##
##
##
##
##
##
##
|Plant and|machinery|10% on cost|
|---|---|---|
|Fixtures and fittings||10% on cost|
|Computer|equipment|25% on cost|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
||6||
|Donations|26,219|18,236|
|Subscriptions|140|240|
|Award Ceremony||5,020|
||26,359|23,496|
##
##
##
##
|OTHER TRADING|ACT|I|VITIES||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||6|
|Rental Income|||||3,980||
|INVESTMENT INCOME|||||||
||||||2021|2020|
|||||||5|
|Interest Received|||||159|638|
|INCOME FROM CHARITABLE||||ACllVITIES|||
||||||2021|2020|
||||Activity|||6|
|Grants|||Refugee SAsylum Assistance||1,207,380|943,668|
|Grants received, included|||in the|above, are as follows:|||
||||||2021|2020|
|Welsh Government|||||541,665|546,665|
|Comic Relief|||||78,533|25,000|
|BBCChildren
in need|||||31,646|32,095|
|Garfield Western||||||25,000|
|AB Charitable
Trust||||||20,000|
|The National
Lottery|Community|||Fund|199,851|168,860|
|Clothworkers
Foundation||||||9,500|
|Lloyds Bank Foundation|||||20,011|27,929|
|POCAF||||||200|
|Hardship
Fund Donations||||||16,548|
|Bridgend
Syrian Project||||||34,937|
|RCT Syrian Project||||||36,934|
|Oak Foundation|||||146,031||
|Refugee Action|||||22,558||
|Community
Foundation||in|Wales||15,000||
|Migration
Exchange|||||45,000||
|Screwlix|||||5,000||
|National
Emergency|Trust||||60,385||
|Award for All|||||9,882||
|Moondance
Foundation|||||13,306||
|WCVA Covid|||||18,512||
||||||1,207,380|943,668|
##
##
##
##
##
|||||Support||
|---|---|---|---|---|---|
||||Direct|costs (see||
||||Costs
6|note 7)
6|Totals
f|
|Refugee 8 Asylum Assistance|||917,239|166,499|1,083,738|
|SUPPORT COSTS||||||
|||||Support||
|||Management|Finance|costs|Totals|
|||||6||
|Refugee &Asylum Assistance||158,241|396|7,862|166,499|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is stated after charging/(crediting):|||||
|||||2021|2020|
||||||6|
|Depreciation
-owned assets||||14,023|16,768|
|TRUSTEES' REMUNERATION||AND BENEFITS||||
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Trustees' expenses||||38|549|
|STAFF COSTS||||||
|||||2021|2020|
|Wages and salaries||||755,986|581,556|
|Social security costs||||53,711|38,351|
|Other pension costs||||29,476|21,458|
|||||839,173|641,365|
|The average
monthly||number ofemployees|during the year was as follows:|||
|||||2021|2020|
|Direct Charitable|Expenditure|||30|22|
|Administration||||1|1|
|||||31|23|
##
##
##
|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||6|6||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations and legacies|||||23,496||23,496|
|Charitable activities||||||||
|Refugee &Asylum Assistance||||||943,668|943,668|
|Investment
income|||||638||638|
|Other income|||||29,518||29,518|
|Total|||||53,652|943,668|997,320|
|EXPENDITURE ON||||||||
|Charitable activities||||||||
|Refugee &Asylum Assistance|||||33,097|924,031|957,128|
|NET INCOME|||||20,555|19,637|40,192|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought||forward|||240,981|86,757|327,738|
|TOTAL FUNDS CARRIED FORWARD|||||261,536|106,394|367,930|
|TANGIBLE FIXEDASSETS||||||||
||||||Fixtures|||
|||||Plant and|and|Computer||
|||||machinery
6|fittings|equipment
f|Totals|
|COST||||||||
|At 1 April 2020||||62,758|42,955|133,345|239,058|
|Additions||||||2,021|2,021|
|At 31 March 2021||||62,758|42,955|135,366|241,079|
|DEPRECIATION||||||||
|At 1 April 2020||||54,705|42,955|114,881|212,541|
|Charge for year||||976||13,047|14,023|
|At 31 March 2021||||55,681|42,955|127,928|226,564|
|NET BOOK VALUE||||||||
|At 31 March 2021||||7,077||7,438|14,515|
|At 31 March 2020||||8,053||18,464|26,517|
##
##
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||F|6|
||Trade debtors|18,265|60,723|
||Other debtors|97,936|72,396|
||Prepayments|2,442|53,350|
|||118,643|186,469|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
||Trade creditors|33,137|42,673|
||VAT|23,392|26,785|
||Other creditors|1,408||
||Deferred income||135,402|
||Accrued expenses|23,535|10,806|
|||81,472|215,666|
|||2021|2020|
|---|---|---|---|
||||6|
|Committed|to be paid:|||
|Expiring within one year||24,800|24,300|
##
##
##
##
|MOVEMENT IN FU|ND|S|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
||||||6|6|8||
|Unrestricted
funds|||||||||
|General fund|||||261,536|16,585|(54,000)|224,121|
|Migrant
Help||||||2,151||2,151|
|WCVA Third Sector|Partnership||||||||
|Scheme||||||3,501||3,501|
|Oak Discretionary
Payment|||Designated||||||
|Fund||||||35,672||35,672|
|Migration
Exchange|Designated|||Fund||41,202||41,202|
|RCT Syrian Project||||||2,034||2,034|
|Fundraising
Manager|Designated|||Fund|||25,000|25,000|
|Funds Held as Payroll Deposit|||||||29,000|29,000|
||||||261,536|101,145||362,681|
|Restricted funds|||||||||
|WG Housing
Development|||Otficer||||||
|Grant|||||1,109|||1,109|
|WG CQFW|||||763|(763)|||
|Hardship
Fund Activities||Donations|||9,736|10,053||19,789|
|The Big Lottery Grant (Award for||||Afi)|792|(792)|||
|The Big Lottery Grant (People and|||||||||
|Places)|||||12,097|55,421||67,518|
|The Big Lottery Capital||Costs|||23,134|||23,134|
|Waterloo Project|||||384|||384|
|Pears Foundation
BBCChildren
in Need III|||||353
1,418|(353)
1,892||3,310|
|Comic Relief II|||||25,677|(21,240)||4,437|
|Lloyds Bank Foundation|||||61|492||553|
|WG ARP Project|||||6,738|26,776||33,514|
|WG Hate Crime|||||15,758|(9,178)||6,580|
|ABCharitable
Trust|||||1,920|(1,920)|||
|Clothworkers
Foundation|||||2,330|||2,330|
|RCT Syrian Project|||||4,124|||4,124|
|Oak Foundation||||||39,879||39,879|
|Refugee Action||||||12,784||12,784|
|Community
Foundation||in Wales||||674||674|
|Screwfix||||||5,000||5,000|
|National
Emergency|Trust|||||14,429||14,429|
|WCVA Covid||||||2,980||2,980|
|Award for Afi||||||1,259||1,259|
|Moondance
Foundation||||||13,306||13,306|
|Race Council Cymru||||||8,533||8,533|
|Newport
Rent Donations||||||2,517||2,517|
||||||106,394|161,749||268,143|
|TOTAL FUNDS|||||367,930|262,894||630,824|
##
##
##
##
|Net movement
in fun|ds,|ind|uded|in the above are|as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources
6|expended
6|in funds
f|
|Unrestricted
funds||||||||
|General fund|||||34,491|(17,906)|16,585|
|Migrant
Help|||||40,000|(37,849)|2,151|
|WCVA Third Sector|Partnership|||||||
|Scheme|||||3,501||3,501|
|Oak Discretionary
Payment|||Designated|||||
|Fund|||||38,500|(2,828)|35,672|
|Migration
Exchange|Designated|||Fund|45,000|(3,798)|41,202|
|RCT Syrian Project|||||40,253|(38,219)|2,034|
||||||201,745|(100,600)|101,145|
|Restricted funds||||||||
|WG Move on Project|Grant||||161,665|(161,665)||
|WG CQFW||||||(763)|(763)|
|Hardship
Fund Activities||Donations|||18,490|(8,437)|10,053|
|The Big Lottery Grant (Award for||||All)||(792)|(792)|
|The Big Lottery Grant (People and||||||||
|Places)|||||199,851|(144,430)|55,421|
|Pears Foundation||||||(353)|(353)|
|BBCChildren
in Need III|||||31,646|(29,754)|1,892|
|Comic Relief II|||||70,000|(91,240)|(21,240)|
|Lloyds Bank Foundation|||||20,011|(19,519)|492|
|WG ARP Project|||||380,000|(353,224)|26,776|
|WG Hate Crime||||||(9,178)|(9,178)|
|ABCharitable
Trust||||||(1,920)|(1,920)|
|Oak Foundation|||||107,531|(67,652)|39,879|
|Refugee Action|||||22,558|(9,774)|12,784|
|Community
Foundation||in Wales|||15,000|(14,326)|674|
|Screwfix|||||5,000||5,000|
|National
Emergency|Trust||||60,385|(45,956)|14,429|
|WCVA Covid|||||18,512|(15,532)|2,980|
|Award for All|||||9,882|(8,623)|1,259|
|Moondance
Foundation|||||13,306||13,306|
|Race Council Cymru|||||8,533||8,533|
|Newport
Rent Donations|||||2,517||2,517|
||||||1,144,887|(983,138)|161,749|
|TOTAL FUNDS|||||1,346,632|(1,083,738)|262,894|
##
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
||||8|E|8|
|Unrestricted
funds||||||
|General fund|||240,981|20,555|261,536|
|Restricted funds||||||
|WG Housing
Development||Oificer||||
|Grant|||1,109||1,109|
|WG CQFW|||763||763|
|Hardship
Fund Activities Donations|||2,639|7,097|9,736|
|Arts Council for Wales|||97|(97)||
|The Big Lottery Grant (Award for All)|||792||792|
|The Big Lottery Grant (People and||||||
|Places)|||37,956|(25,859)|12,097|
|The Big Lottery Capital|Costs||38,687|(15,553)|23,134|
|Waterloo Project|||384||384|
|Pears Foundation|||353||353|
|BBCChildren
in Need|III|||1,418|1,418|
|Comic Relief II|||677|25,000|25,677|
|Gwent Police Grant|||200|(200)||
|Lloyds Bank Foundation|||(838)|899|61|
|WG ARP Project|||1,685|5,053|6,738|
|People Post Code|||1,838|(1,838)||
|Bottle UK|||415|(415)||
|WG Hate Crime||||15,758|15,758|
|AB Charitable
Trust||||1,920|1,920|
|Clothworkers
Foundation||||2,330|2,330|
|RCT Syrian Project||||4,124|4,124|
||||86,757|19,637|106,394|
|TOTAL FUNDS|||327,738|40,192|367,930|
##
##
##
##
|Comparative
net movement
in funds, included
in|the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|||6|8|
|Unrestricted
funds||||
|General fund|53,652|(33,097)|20,555|
|Restricted funds||||
|WG Move on Project Grant|161,665|(161,665)||
|Hardship
Fund Acflvities Donations|16,548|(9,451)|7,097|
|Arts Council for Wales
The Big Lottery Grant (People and||(97)|(97)|
|Places)|168,860|(194,719)|(25,859)|
|The Big Lottery Capital Costs
BBCChildren
in Need III|32,095|(15,553)
(30,677)|(15,553)
1,418|
|Comic Relief Il|25,000||25,000|
|Gwent Police Grant||(200)|(200)|
|Lloyds Bank Foundation|27,929|(27,030)|899|
|PoCAF|200|(200)||
|WG ARP Project|355,000|(349,947)|5,053|
|People Post Code||(1,838)|(1,838)|
|Buttle UK
WG Hate Crime|30,000|(415)
(14,242)|(415)
15,758|
|Garlield Western|25,000|(25,000)||
|AB Charitable
Trust|20,000|(18,080)|1,920|
|Clothworkers
Foundation|9,500|(7,170)|2,330|
|Bridgend Syrian Project
RCT Syrian Project|34,937
36,934|(34,937)
(32,810)|4,124|
||943,668|(924,031)|19,637|
|TOTAL FUNDS|997,320|(957,128)|40,192|
##
##
##
##
|A current year 12m|ont|h|s a|nd pr|ior year 12|months combine|d
position isas|follows:||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.19
5|in funds
F|funds|31.3.21
f|
|Unrestricted
funds||||||||||
|General fund||||||240,981|37,140|(54,000)|224,121|
|Migrant
Help|||||||2,151||2,151|
|WCVA Third Sector|Partnership|||||||||
|Scheme|||||||3,501||3,501|
|Oak Discretionary
Payment||||Designated||||||
|Fund|||||||35,672||35,672|
|Migration
Exchange|Designated||||Fund||41,202||41,202|
|RCT Syrian Project|||||||2,034||2,034|
|Fundraising
Manager Designated|||||Fund|||25,000|25,000|
|Funds Held as Payroll||Deposit||||||29,000|29,000|
|||||||240,981|121,700||362,681|
|Restricted funds||||||||||
|WG Housing
Development||||Officer||||||
|Grant||||||1,109|||1,109|
|WG CQFW||||||763|(763)|||
|Hardship
Fund Activities|||Donations|||2,639|17,150||19,789|
|Arts Council for Wales||||||97|(97)|||
|The Big Lottery Grant (Award for|||||All)|792|(792)|||
|The Big Lottery Grant (People and||||||||||
|Places)||||||37,956|29,562||67,518|
|The Big Lottery Capital|||Costs|||38,687|(15,553)||23,134|
|Waterloo Project||||||384|||384|
|Pears Foundation
BBCChildren
in Need||III||||353|(353)
3,310||3,310|
|Comic Relief II||||||677|3,760||4,437|
|Gwent Police Grant||||||200|(200)|||
|Lloyds Bank Foundation||||||(838)|1,391||553|
|WG ARP Project||||||1,685|31,829||33,514|
|People Post Code||||||1,838|(1,838)|||
|Bottle UK||||||415|(415)|||
|WG Hate Crime|||||||6,580||6,580|
|Clothworkers
Foundation|||||||2,330||2,330|
|RCT Syrian Project|||||||4,124||4,124|
|Oak Foundation|||||||39,879||39,879|
|Refugee Action|||||||12,784||12,784|
|Community
Foundation|||in Wales||||674||674|
|Screwlix|||||||5,000||5,000|
|National
Emergency|Trust||||||14,429||14,429|
|WCVA Covid|||||||2,980||2,980|
|Award for All|||||||1,259||1,259|
|Moondance
Foundation|||||||13,306||13,306|
|Race Council Cymru|||||||8,533||8,533|
|Newport
Rent Donations|||||||2,517||2,517|
|||||||86,757|181,386||268,143|
##
|16.|MOVEMENT
IN FUNDS - continued||||
|---|---|---|---|---|
||TOTAL FUNDS|327,738|303,086|630,824|
##
##
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resoumes|expended|in funds|
||||||6|8||
|Unrestricted
funds||||||||
|General fund|||||88,143|(51,003)|37,140|
|Migrant
Help
WCVA Third Sector|Partnership||||40,000|(37,849)|2,151|
|Scheme|||||3,501||3,501|
|Oak Discretionary
Payment|||Designated|||||
|Fund|||||38,500|(2,828)|35,672|
|Migration
Exchange
RCT Syrian Project|Designated|||Fund|45,000
40,253|(3,798)
(38,219)|41,202
2,034|
||||||255,397|(133,697)|121,700|
|Restrictedfunds||||||||
|WG Move on Project|Grant||||323,330|(323,330)||
|WG CQFW||||||(763)|(763)|
|Hardship
Fund Activities||Donations|||35,038|(17,888)|17,150|
|Arts Council forWales
The Big Lottery Grant (Award for All)
The Big Lottery Grant (People and||||||(97)
(792)|(97)
(792)|
|Places)|||||368,711|(339,149)|29,562|
|The Big Lottery Capital||Costs||||(15,553)|(15,553)|
|Pears Foundation
BBCChildren
in Need iii|||||63,741|(353)
(60,431)|(353)
3,310|
|Comic Relief II|||||95,000|(91,240)|3,760|
|Gwent Police Grant||||||(200)|(200)|
|Lloyds Bank Foundation|||||47,940|(46,549)|1,391|
|PoCAF|||||200|(200)||
|WG ARP Project|||||735,000|(703,171)|31,829|
|People Post Code||||||(1,838)|(1,838)|
|Buttle UK||||||(415)|(415)|
|WG Hate Crime|||||30,000|(23,420)|6,580|
|Garfield Western|||||25,000|(25,000)||
|AB Charitable
Trust|||||20,000|(20,000)||
|Clothworkers
Foundation|||||9,500|(7,170)|2,330|
|Bridgend Syrian Project|||||34,937|(34,937)||
|RCT Syrian Project|||||36,934|(32,810)|4,124|
|Oak Foundation|||||107,531|(67,652)|39,879|
|Refugee Action|||||22,558|(9,774)|12,784|
|Community
Foundation||in Wales|||15,000|(14,326)|674|
|Screwlix|||||5,000||5,000|
|National
Emergency|Trust||||60,385|(45,956)|14,429|
|WCVA Covid|||||18,512|(15,532)|2,980|
|Award for All|||||9,882|(8,623)|1,259|
|Moondance
Foundation|||||13,306||13,306|
|Race Council Cymru|||||8,533||8,533|
|Newport Rent Donations|||||2,517||2,517|
||||||2,088,555|(1,907,169)|181,386|
##
##
##
##
##
##
##
||FOR THE YEAR ENDE|D 31 MARCH 2021||
|---|---|---|---|
|||2021
f|2020
6|
|INCOME AND ENDOWMENTS||||
|Donations and|legacies|||
|Donations||26,219|18,236|
|Subscription s||140|240|
|Award Ceremony|||5,020|
|||26,359|23,496|
|Other trading activities||||
|Rental Income||3,980||
|Investment
income||||
|Interest Received||159|638|
|Charitable
activities||||
|Grants||1,207,380|943,668|
|Other income||||
|Service Level Agreement||40,253||
|Covid Support Grant||25,000||
|Migrant
Help||40,000|26,017|
|WCVA||3,501|3,501|
|||108,754|29,518|
|Total incoming|resources|1,346,632|997,320|
|EXPENDITURE||||
|Charitable
activities||||
|Trustees' expenses||38||
|Wages||755,986|581,556|
|Socialsecurity||53,711|38,351|
|Pensions||29,476|21,458|
|Promotional||3,150|11,203|
|Interpreting||5,484|13,981|
|Small projects
Asylum seekers expenses||5,030|1,382
8,715|
|Hardship
Partner overheads||10,457
12,846|9,451
6,586|
|Recruitment||2,897|3,256|
|POCAF|||600|
|Monitoring
Staff travel &training||800
19,013|9,033
40,416|
|Volunteer costs||1,873|12,594|
|Carried forward||900,761|759,131|
##
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH 2021|||
||||2021|2020|
|||||6|
|Charitable
activities|||||
|Brought forward|||900,761|759,131|
|Well being activities|||2,454||
|Depn of plant &machinery|||976|985|
|Depn ofcomputer|equipment||13,048|15,783|
||||917,239|775,899|
|Support costs|||||
|Management|||||
|Communication|||64,302|64,734|
|Professional|||16,326|23,792|
|Premises|||53,131|56,522|
|General Office|||24,482|32,494|
||||158,241|177,542|
|Finance|||||
|Bank charges|||396||
|Support costs|||||
|Audit and accountancy||fees|7,862|3,687|
|Total resources expended|||1,083,738|957,128|
|Net income|||262,894|40,192|