2022-03-31-accounts - Solace Surviving Exile And Persecution

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				Page
Reference and Administrative		Details
Chairperson's report
Report ofthe Trustees			3	to	5
independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet			g	to	9
Cash Flow Statement				10
Notes to the Cash Flow	Statement
Notes to the Financial Statements			12	to	21
Detailed Statement ofFinancial		Activities		22

INDEPENDENT	Richard Smedley	Limited
	Chaitered Accountants	2k Registered	Auditors
	Richmond House
	I atvnstvood Business	Park
	Redvers Close
	I.cods
	West Yorkshire
	LS16AY
BANKERS	Unity Tmst Bank
	Nine Brindle& Place
	Bimtingham
	BI 21113

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				funds	tunds	funds	1'unds
			Notes
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		2	269351	625,231	894,582	766,487
EXPENDITURE ON
Charitable	activities
General				253,227	625,235	878,462	705.600
NET INCOME/(EXPENDITURE)				16,124	(4)	16,120	60.887
Transfers	between funds		14	9,015	(9,015)
Net movemeut in funds				25,139	(9,019)	16,120	60.887
RECONCILIATION OF FUNDS
Total f'unds	h ought lorward			190,480	9,015	199,495	138.608
TOTAL FUNDS CARRIED FORWARD				215,619	(4)	215,615	199.495

Balance Sheet 31 March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes				f
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors	10	103404	6,951	110,455	40.388
Cash at hank and in hand		182,685	121,399	304,084	296.228
		286,189	128450	414,539	336.6I6
CREDITORS
Amounts falling due within one year	11	(65,574)	(128,350)	(193,924)	(132,I21)
NET CURRENT ASSETS		220,615		220,615	204.495
TOTAL ASSETS LESSCURRENT
LIABILITIES		220,615		220,615	204.495
PROVISIONS FOR LIABILI I'IES	13	(5,000)		(5,000)	(5,000)
NET ASSETS		215,615		215,615	199,495
FUNDS	14
Unrestricted funds				215,615	190.480
Restricted funds					9.015
TOTALFUNDS				215,615	199.495

Cash Flow Statement
for the Year Ended 31 March		2022
					31.3.22	31.3.21
				Notes
Cash flows from operating	activities
Cash generated from operations					7,856	114,765
Net cash provided by operating		activities			7,856	114.765
Change in cash and cash equivalents			in the
reporting period					72156	114,765
Cash and cash equivalents	at	the beginning
ofthe reporting period					296v228	181,463
Cash and cash equivalents	at	the end	ofthe
reporting period					304,084	296,228

	RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
						313.22	31.3.21
	Net income	for the	reporting		period (as per the Statement ofFinancial
	Activities)					16,120	60.887
	Adjustments	for:
	(Increase)/decrease		in	debtors		(70,067)	5.733
	Increase in creditors					612)03	48.145
	Net cash provided		by	operations		7,856	114,765
2.	ANALYSIS	OF CHANGES			IN NET FUNDS
					A11.4.21	Cash flotv	At31.3.22
					f
	Net cash
	Cash at bank	and in	hand		296,228	7,856	304,084
					296,228	7,856	304,084
	Total				296,228	7,856	304,084

Notes to the Financial	Notes to the Financial	Notes to the Financial	Statements	Statements	-continued
for the	Veer Ended	31	March	2022
2.	DONATIONS		AND LEGACIES
							31.3.22	31.3.21
	Donations						15,014	6.331
	Grants						639,133	582,478
	Charges for	services					240,435	177.678
							894482	766,487
	Grants race(ted.		included	in	the above. are as follosvs:
							31.3.22	31.3.21
	Other grants						639,133	582,478
3.	CHARITABLE		ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 4)	Totals
						f
	General					829,280	49,182	878,462
4.	SUPPORT	COSTS
								Governance
								costs
	General							49,182
5.	NET INCOME/(EXPENDITURE)
	Nel income/(expenditure)			ls	staled after charging/(crediting):
							31.3.22	31.3.21
							f	f
	Photocopier	lease					500	500
	Propetty lease						40,451	18.337

				31.3.22	31.3.21
Wages and	salaries			641,812	549.157
				641,812	549.157
The average	monthl&	number ofemployees	during the year was as follows.
				31.3.22	31.3.21
Staff				25	22

		I'ixtures
		and	Computer
		littings	equipment	Totals
COST
At	I April 2021 and 31 March 2022	11441	17,528	28,869
DEPRECIATION
At	I April 2021 and 31 March 2022	I 1441	17,528	28,869
NET IIOOK VALUE
At	31 March 2022
At	31 Ivlarch 2021

10.	DEBTORS:AMOUNTS FALL	IN	G DUE	WITHIN ONE YEAR
					31.3.22	31.3.21
	Grants receivable				103,504	40.388
	Prepayments and accmed income				6,951
					110,455	40.388
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
	Other creditors				320	485
	Deferred income				189,854	127.886
	Accrued expenses				3,750	3.750
					193,924	132„121
	Deferred income is in relation to	the	follotving	contracts:-
					2022	2021
	Family 8:Child Wellbeing				13,157
	Asylum Seeker Mental I-lealth				8,992
	The Barrou Cadbury Trust Cot id19		Suppon	I'und		5,909
	Health Inequalities Fund					21.740
	Leeds Covid Response				1,612	2.874
	Coronavirus Mental Ilealth Support		Fund			2.593
	Help Through Crisis. Destitution	Project				1.700
	Connecting Opportunities				4,297	4.297
	Lloyds Foundation for England k. Wales					16.642
	Henry Smith 2020				34,667	7.187
	AB Charitable Trust				20,000	20,000
	Syrian Development Project				20,826	13.854
	lqalifax CCG				63300
	Bradford Ret'ugee Action					1.089
	Leeds Lifeline				23,003
	Leeds CCG Partitioning					30.000
					189,854	127.885

					31.3.22	31.3.21
	Within one year				35,137	35,683
	Between one and five years				52,456	87,593
					87493	123,276
13.	PROVISIONS	FOR LIABILITIES
					313.22	31.3.21
	Provisions				5,000	5,000
	Provisions are in relation to dilapidations.
14.	MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
	Unrestricted funds
	General 1'und		190,480	16,120	9,015	215,615
	Restricted funds
	Syrian Development Project		500		(500)
	Connecting Opportunities		9,378		(9878)
	Family E.Child	Wellbeing	2,460		(2,460)
	Spring (AMIF)		(3423)		3323
			9,015		(9,015)
	TOTAL FUNDS		199,495	16,120		215,615

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds
General fund					269451	(253/31 )	16,120
Restricted funds
Bradford CMHT					222168	(22,868)
Lloyds I'oundation	for England		and Wales		16,643	(16,643)
Help Through Crisis,		Destitution	Project		6,424	(6,424)
Syrian Development		Project			14,988	(14,988)
Connecting Opportunities					41489	(41,5S9)
Atvards 4 Ail					9,981	(9,981)
Family tk Child Wellbeing					244,114	(244,114)
Spring (AMIF)					41,121	(41,121)
Henry Smith 2020					45,037	(45,037)
Health Inequalities					21,739	(21,739)
Covid-19					1362	(1,262)
The Ban ow CadbuD		Trust Covid		19
Suppon I und					6,160	(6,160)
Coronavirus Mental		Health Support		Fund	2,593	(2,593)
I.eeds Lifeline					19,932	(19,932)
Asylum Seeker Mental llcalth					130,780	(130,780)
					625,231	(625431)
TOTAL FUNDS					894,582	(878,462)	16,120

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
Unrestricted funds
General fund		137.207	53.058	215	190.480
Restricted funds
Fixed Asset		(3.443)		3,443
Henry Smith Charity		3.550		(3.550)
Syrian Development	Project	500			500
Connecting Opportunities			9.378		9.378
Family &Child Wellbeing		2.460			2,460
Transitions Hali fax		68		(68)
Spring (AMIF)		(1.774)	(1,549)		(3,323)
Batley (North Kirklees CCG)		40		(40)
		1.401	7.829	(215)	9.015
TOTAL FUNDS		138,608	60,887		199,495

						incoming	Resources	Movement
						resources	expended	in I'unds
Unrestricted funds
General fund						208.443	(155,385)	53.058
Restricted funds
Bradl'ord CMHT						20.496	(20,496)
Lloyds Foundation	t'or England			and	Wales	26.351	(26,351)
The Brelms Trust CIO						1.691	(1,691)
Henry Smith Charity						7.3 18	(7.318)
Help Through Crisis.		Destitution		Project		21.858	(21,858)
Syrian Development		I'roject				12.306	(12.306)
Connecting Opportunities						54,074	(44,696)	9,378
Awards 4 All						4,513	(4.513)
Family k Child Wellbeing						257.143	(257.143)
Transitions Halifax						19.859	(19.859)
Spring (AMIF)						24.349	(25,898)	(1.549)
Batley (North Kirklees CCG)						584	(584)
Henry Smith 2020						22.813	(22,813 )
Health Inequalities						27.209	(27.209)
Covid-19						4.626	(4.626 )
The Barrow Cadbury		Trust	Covid 19
Suppott Fund						35.992	(35.992)
Coronavirus Mental		Health	Suppots		I.und	16.862	(16.862)
						558.044	(550.215)	7.829
TOTAL FI.INDS						766.487	(705.600 )	60.887

					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.22
						f
Unrestricted		funds
Cxeneral	fund			137.207	69.178	9.230	215,615
Restricted		funds
Fixed Asset				(3.443)		3.443
Henry	Smith Charity			3.550		(3 550)
Syrian	Development		Project	500		(500)
Connecting		Opponuni	ties		9.378	(9,378)
Family	&Child We)(being			2,460		(2.460)
Transitions		Halifax		68		(68)
Spring	(AM	IF)		(1.774)	(1.549)	3.323
Batley	(North Kirklees CCG)			40		(40)
				1.401	7.829	(9,230)
TOTALFUNDS				138.608	77.007		215.615

							incoming	Resources	Movement
							resources	expended	in funds
Unrestricted funds
General fund							477,794	(408.616)	69.178
Restricted funds
Bradford CMHT							43,364	(43,364)
Lloyds Foundation	for		England		and	Wales	42.994	(42.994)
The Brelms Trust CIO							1.691	(1.691 )
Henn Smith Charity							7,318	(7.318)
Help Through Crisis,		Destitutton			Project		28,282	(28.282)
Syrian Development		Project					27,294	(27,294 )
Connecting Opportunities							95.663	(86,285)	9,378
Awards 4 All							14,494	(14.494 )
F'amil& gt Child Wellbeing							301.257	(501.257)
Transitions Halifax							19.859	(19.859)
Spring (AMIF)							65,470	(67,019)	(1.549)
Batley (North Kirklees			CCG)				584	(584)
Henty Smith 2020							67.850	(67.850 )
Health Inequalities							48.948	(48.948)
Covid-19							5.888	(5.888)
The Barrow Cadbury		Trust Covid 19
Support Fund							42.152	(42.152)
Coronavirus Mental		Health		Support		Fund	19.455	(19.455 )
I.eeds Litbline							19.932	(19.932)
Asylum Seeker Mental			Health				130.780	(130.780)
							1.183.275	(1.175.446 )	7.829
TOTAL FUNDS							1.661.0f&9	( I.584.062 )	77.007

Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2022
			31.3.22	31.3.21
INCOMF. AND ENDOWMENTS
Donations and		legacies
Donations			15,014	6.331
Grants			639,133	582.478
Charges for services			240,435	177,678
			894,582	766,487
Total incoming		resources	894,582	766.487
EXPENDITURE
Charitable activities
Staffwages			641,812	549,157
Rent and rates			42459	38.661
Telephone			7,253	4.435
Oftice supplies			3,142	2,669
Sundries			5,404	8,413
Interpreters			74,707	68,791
Client and staff travel and data expenses			11,448	6,948
External supervision			7,025	5.990
Repairs and maintenance			34,154
Bank charges			236	832
'fraining			1,540	3.199
			829,280	689.095
Support costs
Governance		costs
Insurance			1,529	1,434
Accountancy		and legal t'ees	3,372	3.289
Publicity and		marketing	797	1,051
IT support			8,259	5.543
Professional	I'ees		3542(	5,188
			49,182	16.505
Total resources		expended	878,462	705,600
Net income			16,120	60.887