2021-03-31-accounts

							Page
Trustees' annual report (incorporating				the	director's	report)
Independent	auditor's	report to	the members				10
Statement	offinancial	activities	(including		income and
expenditure	account)						13
Statement	offinancial	position					14
Statement	ofcash flows
Notes to the financial		statements					16

Reference	and adm	inistrative	inistrative	details	details
Registered	charity	name		The Refugee and Migrant		Centre	Limited
Charity registration		number		1104779
Company	registration		number	04971299
Principal office and		registered		1st Floor, Roma Parva
Office				9Waterloo Road
				Wolverham pton
				West Midlands
				WV1 4NB
The trustees				Mr M Cartwright
				Dr J Black
				Ms A Spence
				Ms AM Poweil
				Mr RAshwell
				Mr D Oliver
				Mrs SSylvester (appointed		on 29/07/2020)
				Mr YShafi (appointed	16/12/2020)
Chief executive				Mr A Llazari
Auditor				Muras Baker Jones Limited
				Chartered Accountants	&Statutory		Auditor
				Regent House
				Bath Avenue
				Wolverhampton
				WV1 4EG
Bankers				HSBC (Midland)

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note				6
Income and endowments
Donations and legacies			5	26,412		26,412	42,359
Charitable activities			6	137,846	2,332,641	2,470,487	2,534,013
Investment income			7	202		202	620
Total income				164,460	2,332,641	2,497,101	2,576,992
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			8	4,104		4,104	9,847
Expenditure on charitable	activities		9,10	105,464	2,388,756	2,494,220	2,398,184
Total expenditure				109,568	2,388,756	2,498,324	2,408,031
Net Expenditure				54,892	(56,115)	(1,223)	168,961
Transfers between funds				16,612	(16,612)
Net movement in funds				71,504	(72,727)	(1,223)	168,961
Reconciliation offunds
Total funds brought forward				750,371	499,059	1,249,430	1,080,469
Total funds carried forward				821,875	426,332	1,248,207	1,249,430

31 March	2021
							2021	2020
						Note		F
Fixed Asset
Tangible Fixed Assets						15	37,424	12,071
Current assets
Debtors						16	472,548	414,891
Cash at bank and		in	hand				844,139	902,297
							1,316,687	1,317,188
Creditors: amounts			falling due within one year			17	105,904	79,829
Net current	assets						1,210,783	1,237,359
Total assets	less	current		liabilities			1,248,207	1,249,430
Net assets							1,248,207	1,249,430
Funds ofthe charity
Restncted funds							426,332	499,059
Unrestncted	funds	—free reserves,			general		613,150	500,371
Unrestricted	funds	—designated					208,725	250,000
Total charity	funds					19	1,248,207	1,249,430

Year ended 31 March	2021
			2021	2020
				f
Cash flows from operating	activities
Net Expenditure			(1,223)	168,961
Adjustments for:
Depreciation oftangible fixed assets			21,730	6,035
Other interest receivable and	similar income		(202)	(620)
Changesin:
Trade and other debtors			(57,657)	(30,224)
Trade and other creditors			26,075	16,834
Cash generated from operations			(11,277)	160,986
Interest received			202	620
Net cash from/(used in) operating activities			(11,075)	161,606
Cash flows from investing	activities
Purchase oftangible assets			(47,083)	(18,106)
Net cash used in investing activities			(47,083)	(18,106)
Net increasei(decrease) in	cash and cash	equivalents	(58,158)	143,500
Cash and cash equivalents	at beginning	ofyear	902,297	758,797
Cash and cash equivalents	at end ofyear		844,139	902,297

value, over th	e useful econo	mic life of t	hat a	sset as
Fixtures and	fittings			3Years
Equipment				3Years
Improvements	to Leasehold	Premises	—	3Years

3) adjustment of the rights ofthe co Donations and legacies	ntributories among themselves.
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Donations
Small Donations	26,412		26,412
	26,412		26,412
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	f	F	6
Donations
Small Donations	42,359		42,359
	42,359		42,359

r ended 31 March 2	021	021	021
Income from charitable	activities
				2021	2020
Restricted funds
Grants
AMIF- Regional				152,048	179,098
AMIF- VIA BCC				128,449
Barrow Cadbury Trust				50,000	50,800
Birmingham CC				1,600
BCC-COVID Project				17,824
BBOHeart of England					108,073
BBOSteps to Work				264,416	193,784
Covid Crisis Fund Via BCT				45,400	2000
The National Lottery Community			Fund (Birmingham)	101,194	100,655
The National Lottery Community			Fund (Wolverhampton)	49,917	136,134
TNLCF Covid Grant				29,558
CCG Birmingham				3,800	7,803
CCG Wolverhampton					3,000
CCG ALE Resilience Project				37,794	37,794
Covid Crisis Fund Via BCT					4,639
Families Together Programme		-	BRC		11,200
Global Dialogue					35,000
Henry Smith Charity
H M Revenue 8 Customs				27,360	27,360
UIA MiFriendly Cities Project				97,077	103,970
Oak Foundation				100,000	100,000
PHF COVID Emergency	Grant			40,000
Respond and Adapt COVID				30,000
WCC Rough Sleepers Project				62,500	85,000
WCCIWH SLA				50,000	50,000
WVSC Project				2,397
				1,291,333	1,236,310
Service Provision
CMF Walsall				156,601	80,019
CMF Birmingham				154,773	154,773
MHCI G LASSLO Wolverhampton				58,333	70,000
MHCLG LASSLO Birmingham				66,994	75,000
WBC Let's Talk Project					13,973
CMF Wolverhampton				64,946	194,837
Vulnerable Persons Resettlement			Scheme (Walsall)	35,467	51,832
Vulnerable Persons Resettlement			Scheme (Wolverhampton)	290,068	309,358
				827,182	949,792
Other Income
MHCI G —UASC Project				28,143	91,601
SLA
EU Settlement Scheme				185,982	191,022
Total Restricted Income				2,332,641	2,468,725

				2021	2020
				6	6
Unrestricted funds
Grants
Access to Business				3,620
Alan Babette Sainsbury		CF		13,000
HMRC Furlough				70,145
Garfield Weston	Foundation			20,000
GSK - King's Fund Award					30,000
CAB - Help to Claim				7,140	22,190
WCC- ESOLfor	Health			1,433
William Cadbury	Charitable		Trust	20,000
				135,338	52,190
Other Income
RA SLA-OISC Provision					9,738
University ofWolverhampton				2,508	3,360
				2,508	13,098
Total Unrestricted Income				137,846	65,288
Total Charitable	Income			2,470,487	2,534,013
Income summary	by type		of income
Grants				1,426,672	1,288,500
Service Provision				827,182	949,792
Other Income				30,651	104,699
SLA				185,982	191,022
				2,470,487	2,534,013

7.	Investment income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		6	E	E	E
	Bank Interest Received	202	202	620	620
8.	Costs of raising donations	and legacies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				f	E
	Wages and salaries		1,505		1,505
	Other office costs		2,599		2,599
	Depreciation
			4,104		4,104
			Unrestncted	Restricted	Total Funds
			Funds	Funds	2020
				f
	Wages and salaries		1,443		1,443
	Other office costs		3,051		3,051
	Depreciation		5,353		5,353
			9,847		9,847

Expenditure on charitable activitie	s by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	8	6	E
Direct expenditure	86,041	1,659,657	1,745,698
Support costs	19,423	729,099	748,522
	105,464	2,388,756	2,494,220
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
			8
Direct expenditure	19,965	1,696,342	1,716,307
Support costs	29,046	652,831	681,877
	49,011	2,349,173	2,398,184

							Unrestricted	Restricted	Total funds
							Funds 2021	Funds 2021	2021
							f	E	K
	Governance	costs						5,100	5,100
	IT							10,547	10,547
	Human Resources						2,730	16,380	19,110
	Depreciation						13,919	7,811	21,730
	Wages and	Salaries					2,774	228,954	231,728
	Rent							127,911	127,911
	Office Costs							181,242	181,242
	Other							72,290	72,290
							19,423	650,235	669,658
							Unrestricted	Restncted	Total funds
							Funds 2020	Funds 2020	2020
							F	6	S
	Governance	costs					5,100		5,100
	IT						762	9,144	9,906
	Human Resources							26,243	26,243
	Depreciation						682		682
	Wages and Salaries						,3205	209,029	212,234
	Rent						12,225	78,797	91,022
	Office Costs						2,386	110,850	113,236
	Other						4,686	218,768	223,454
							29,046	652,831	681,877
11.	Net income
	Net income is stated after charging/(crediting):
								2021	2020
									6
	Depreciation	of	tangible	fixed	assets			21,730	6,035
12.	Auditors remuneration
								2021	2020
								6
	Fees payable	for the audit of			the financial	statements		5,100	5,100
	Fees payable	to the charity's			auditor and	its associates	for other services:
	Other non-audit		services

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2021	2020
				S	F
Wages and salaries				1,874,799	1,738,791
Social security costs				154,114	141,541
Employer	contributions	to pension	plans	61,115	53,489
				2,090,208	1,933,821

				Leasehold	Office &	Fixtures &
				Improvements	computer	fittings	Total
					E	E	6
	Cost
	At 1 April	2020			95,201	9,269	104,470
	Additions			34,946	12,137		47,083
	At 31 March		2021	34,946	107,338	9,269	151,553
	Depreciation
	At 1 April	2020			83,130	9,269	92,399
	Charge for the year			11,649	10,081		21,730
				11,649	93,211	9,269	114,129
	Carrying	amount
	At 31 March 2021			23,297	14,127		37,424
	At 31 March 2020				12,071		12,071
16.	Debtors
						2021	2020
							6
	Trade debtors					242,704	243,924
	Prepayments		and accrued income			229,844	170,967
						472,548	414,891

		2021	2020
Trade creditors		53,956	18,227
Accruals and deferred	income	10,183	7,397
Social security and other taxes		41,765	54,205
		105,904	79,829

Unrestricted	f	unds
				At				At
				1 April				31 March
				2020	Income	Expenditure	Transfers	2021
							6	1
Free Reserves		—general	funds	500,371	111,460	(89,568)	57,887	580,150
Designated Fund —The
Development	Fund			250,000			(41,275)	208,725
AB Charitable	Trust
Alan Babbette	Trust				13,000			13,000
Garfield Weston					20,000			20,000
William Cadbury		Trust			20,000	(20,000)
				750,371	164,460	(109,568)	16,612	821,875
				At				At
				1 April				31 March
				2019 f	Income 6	Expenditure 8	Transfers 6	2020
Free Reserves		- general	funds	403,454	108,267	(11,350)		500,371
Designated Fund- The
Development	Fund			250,000				250,000
AB Charitable	Trust			20,000		(20,000)
Tudor Trust				7,508		(7,508)
William Cadbury		Trust		20,000		(20,000)
				700,962	108,267	(58,858)		750,371

Restricted funds
						At				At
						1 April				31 March
						2020 f	Income E	Expenditure	Transfer	2021 6
BBO - Steps to Work						14,191	264,416	(235,035)		43,572
The National Lottery Community				F	und:
Birmingham							101,194	(101,194)
Wolverhampton						54,609	49,917	(95,763)		8,763
Big Lottery COVID Fund							29,558	(29,498)		60
TBClinic						4,945				4,945
Henry Smith Charity
HM Revenue and Customs							27,360	(27,360)
PHF COVID Emergency		Grant					40,000			40,000
WCC Rough Sleepers	Project						62,500	(62,500)
MHCLG —UASC Project							28,143	(28,143)
MHCLG LASSLO VIA WCC						19,179	58,333	(77,512)
MHCLG LAASLO Via BCC							66,994	(66,994)
Vulnerable Persons Resettlement				Scheme
Walsall						11,426	35,467	(43,966)		2,927
Wolverhampton						114,055	290,068	(289,813)		114,310
WCC/WH SLA							50,000	(50,000)
CCG A8 E Resilience Project							37,794	(37,794)
Barrow Cadbury Trust							50,000	(34,919)		15,081
BBO - Heart of England
Birmingham CCG							3,800	(2,865)		935
Birmingham CC							1,600			1,600
CMF Walsall						25,175	156,601	(131,541 )		50,235
CMF Wolverhampton						48,808	64,946	(113,754)
CMF via BCC						79,766	154,773	(234,539)
WBC Lets Talk Project
UIA Mifriendly cities project						11,083	97,077	(108,160)
Respond and Adapt COVID							30,000	(30,000)
Oak Foundation						5,727	100,000	(65,426)		40,301
Global Dialogue						33,954		(18,595)	(15,359)
Asylum Migration Integration			Fund
Birmingham							128,449	(122,766)		5,683
2Walsall						74,745	152,048	(176,813)		49,980
Covid Crisis Fund Via BCT						143	45,400			45,543
WMCA (Cold Weather	Fund)					1,253			(1,253)
EU Settlement Scheme							185,982	(185,982)
BCC-COVID Project							17,824	(17,824)
WVSC Project							2,397			2,397
						499,059	2,332,641	(2,388,756)	(16,612)	426,332

Restricted funds
				At				At
				1 April				31 March
				2019 f	Income r	Expenditure E	Transfer	2020 E
BBO - Steps to Work					193,784	(179,593)		14,191
The National Lottery Community			Fund:
Birmingham					100,655	(100,655)
Wolverhampton				4,211	136,134	(85,736)		54,609
TBClinic				3,000	3,000	(1,055)		4,945
Henry Smith Charity				35,262		(35,262)
HM Revenue and Customs					27,360	(27,360)
Paul Hamlyn Foundation				13,503		(13,503)
WCC Rough Sleepers	Project				85,000	(85,000)
MHCLG - UASC Project				6,119	91,601	(97,720)
MHCLG LASSLO				17,142	70,000	(67,963)		19,179
MHCLG LAASLO Via BCC					75,000	(75,000)
Vulnerable Persons Resettlement			Scheme:
Walsall				11,739	51,832	(52,145)		11,426
Wolverhampton				131,027	309,358	(326,330)		114,055
WCCANH SLA					50,000	(50,000)
CCG A8E Resilience Project				1,688	37,794	(39,482)
Barrow Cadbury Trust					50,800	(50,800)
BBO - Heart of England				(613)	108,073	(107,460)
Birmingham CCG				7,740	7,803	(15,543)
MF Walsall				9,110	80,019	(63,954)		25,175
CMF Wolverhampton				60,644	194,837	(206,673)		48,808
CMF via BCC					154,773	(75,007)		79,766
WBC Lets Talk Project				2,913	13,973	(16,886)
UIA Mifriendly cities project					103,970	(92,887)		11,083
Families Together Programme		-	BRC	29	11,200	(11,229)
Oak Foundation				40,013	100,000	(134,286)		5,727
Global Dialogue				35,980	35,000	(37026)		33,954
Asylum Migration Fund					179,098	(104,353)		74,745
Covid Crisis Fund Via BCT					2,000	(1,857)		143
WMCA (Cold Weather	Fund)				4,639	(3,386)		1,253
EU Settlement Scheme					191,022	(191,022)
				379,507	2,468,725	(2,349,173)		499,059

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Fixed assets		32,915	4,509	37,424
Current assets		794,060	528,459	1,322,519
Creditors less than	1 year	(5,100)	(106,636)	(111,736)
Net assets		821,875	426,332	1,248,207
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Fixed assets		12,071		12,071
Current assets		743,400	573,788	1,317,188
Creditors less than	1 year	(5,100)	(74,729)	(79,829)
Net assets		750,371	499,059	1,249,430

			2021	2020
Within	one	year	109,675	63,475
Within	two	to five years	99,250	96,025