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

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							Page
Trustees' annual report (incorporating				the	director's	report)
Independent	auditor's	report to	the members				12
Statement	of financial	activities	(including		income and
expenditure	account)						15
Statement	offinancial	position					16
Statement	ofcash flows						17
Notes to the financial		statements					18

					2022		2021
				Unrestricted	Restricted
			Note	funds f	funds 8	Total funds 8	Total funds E
Income and endowments
Donations and legacies			5	24,200		24,200	26,412
Charitable activities			6	142,644	2,558,515	2,701,159	2,470,487
Investment income			7				202
Total income				166,844	2,558,515	2,725,359	2,497,101
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies			8	1,998		1,998	4,104
Expenditure on charitable	activities		9,10	73,298	2,736,474	2,809,772	2,494,220
Total expenditure				75,296	2,736,474	2,811,770	2,498,324
Net income				91,548	(177,959)	(86,411)	(1,223)
Transfers between funds
Net movement in funds				91,548	(177,959)	(86,411)	(1,223)
Reconciliation offunds
Total funds brought forward				821,875	426,332	1,248,207	1,249,430
Total funds carried forward				913,423	248,373	1,161,796	1,248,207

31 March	2022
						2022	2021
					Note	8	E
Fixed Asset
Tangible Fixed Assets					15	20,912	37,424
Current assets
Debtors					16	760,532	472,548
Cash at bank	and	in	hand			653,214	844,139
						1,413,746	1,316,687
Creditors: amounts			falling	due within one year	17	272,862	105,904
Net current	assets					1,140,884	1,210,783
Total assets	less	current		liabilities		1,161,796	1,248,207
Net assets						1,161,796	1,248,207
Funds ofthe charity
Restricted funds						248,373	426,332
Unrestricted	funds	—free reserves, general				704,698	613,150
Unrestricted	funds	—designated				208,725	208,725
Total charity	funds				19	1,161,796	1,248,207

Year ended 31 March	2022
			2022 f	2021 f:
Cash flows from operating	activities
Net income			(86,411)	(1,223)
Adjustments for:
Depreciation oftangible fixed assets			23,579	21,730
Other interest receivable and	similar income			(202)
Changes/n:
Trade and other debtors			(287,984)	(57,657)
Trade and other creditors			166,958	26,075
Cash generated from operations			(183,858)	(11,277)
Interest received				202
Net cash from/(used in) operating activities			(183,858)	(11,075)
Cash flows from investing	activities
Purchase oftangible assets			(7,067)	(47,083)
Net cash used in investing activities			(7,067)	(47,083)
Net increase/(decrease) in cash and cash equivalents			(190,925)	(58,158)
Cash and cash equivalents	at beginning	ofyear	844,139	902,297
Cash and cash equivalents	at end ofyear		653,214	844,139

value, over th	e useful economic	life ofthat a
Fixtures and	fittings	3 Years
Equipment		3Years
Improvements	to Leasehold	3Years
Premises

(3) adjustment ofthe rights ofthe Donations and legacies	contributories among themselves.
	Unrestricted	Restricted	Total Funds
	Funds f	Funds f	2022
Donations
Small Donations	24,200		24,200
	Unrestricted	Restricted	Total Funds
	Funds f	Funds f	2021 f.
Donations
Small Donations	26,412		26,412

r ended 31 March 2	r ended 31 March 2	r ended 31 March 2	0	22	22	22
Income from charitable				activities
									2022	2021
									6	6
Restricted funds
Grants
AMIF- Regional									171,892	152,048
AMIF- VIA BCC									332,827	128,449
AMIF ARAP- BCC									31,317
Barrow Cadbury Trust									50,000	50,000
Birmingham CC										1,600
BCC- COVID Project									12,000	17,824
BCC-NRPF Project									27,000
BCC —Windrush Project									5,706
Birmingham Public Health									32,058
BBOHeart of England									5,500
BBOSteps to Work									290,406	264,416
Community Renewal		Fund Projects
Fifty Plus									6,015
Skills Connected									26,410
CPN-Black Country	NHS								8,436
Covid Crisis Fund Via		BCT								45,400
The National Lottery	Community					Fund (Birmingham)			103,719	101,194
The National Lottery	Community					Fund (Wolverhampton)			152,740	49,917
TNLCF Covid Grant										29,558
CCG Birmingham										3,800
CCG A8E Resilience		Project							38,550	37,794
H M Revenue 8 Customs									28,000	27,360
UIA MiFriendly Cities		Project								97,077
NHS Trust									400
Oak Foundation									100,000	100,000
Oak Tree Trust									10,000
Paul Hamlyn									60,000
PHF COVID Emergency			Grant							40.000
Respond and Adapt	COVID									30.000
UK Health Security Agency-					Migrant		Outreach	Project	20,010
Walsall Council —Covid Champions							Project		2,321
WCC- BNO Outreach		Project							4,953
WCC Exceptional Support				Fund					30,000
WCC Rough Sleepers		Project							55,000	62,500
WCCiWH SLA									35,000	50,000
WMCA- RSI Project									9,800
WVSC Project										2,397
									1,650,060	1,291,334

Income from charitable ac	tivitie	s (continued)
Service Provision
ARAP Programmes
ARAP VIA WCC			193,199
ARAP Hotel -WCC			33,736
ARAP via WBC			218,475
CMF Walsall				156,601
CMF Birmingham				154,773
MHCLG LASSLO Wolverhampton				58,333
MHCLG LASSLO Birmingham				66,994
CMF Wolverhampton				64,946
Vulnerable Persons Resettlement		Scheme (Walsall)	48,792	35,467
Vulnerable Persons Resettlement		Scheme (Wolverhampton)	150,457	290,068
Wolverhampton CC- City Services Project			72,448
			717,107	827,182
Other Income
MHCLG —UASC Project				28,143
SLA
EU Settlement Scheme			191,348	185,982
Total Restricted Income			2,558,515	2,332,641
			2022	2021
Unrestricted funds			6	E
Grants
Access to Business			16,679	,3,620
Alan Babette Sainsbury CF			20,000	13,000
AFGHAN Digital Skill Project VIA		BCC	7,974
Enigma —COVID Project			500
Eveson Charitable Trust			15,000
HMRC Furlough			7,845	70,145
Garfield Weston Foundation			20,000	20,000
CAB - Help to Claim			14,501	7,140
Oak Discretionary Grant			37,500
Walsall Prevention Fund			125
WCC- ESOL for Health				1,433
William Cadbury Charitable	Trust			20,000
			140,124	135,338
Other Income
University ofWolverhampton			2,520	2,508
Total Unrestricted Income			142,644	137,846
Total Charitable Income			2,701,159	2,470,487

Income from char	itable activities (corrtinved)
		2022	2021
		8	e
Income summary	by type ofincome
Grants		1,790,184	1,426,672
Service Provision		717,107	827,182
Other Income		2,520	30,651
SLA		191,348	185,982
		2,701,159	2,470,487

Investment income
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
	F	8	f	6
Bank Interest Received			202	202
Costs ofraising donations	and legacies
		Unrestricted	Restricted	Total Funds
		Funds	Funds f	2022 f
Wages and salaries		1,671		1,671
Other office costs		327		327
		1,998		1,998
		Unrestricted	Restricted	TotalFunds
		Funds	Funds	2021
Wages and salaries		1,505		1,505
Other office costs		2,599		2,599
		4,104		4,104

Expenditure on charitable activitie	s by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	6	6	E
Direct expenditure	22,627	1,972,262	1,994,889
Supportcosts	50,671	764,212	814,883
	73,298	2,736,474	2,809,772
	Unrestricted	Restricted	Total Funds
	Funds f	Funds	2021 F
Direct expenditure	86,041	1,6S9,657	1,74S,698
Support costs	19,423	729,099	748,522
	105,464	2,388,756	2,494,220

			Unrestricted	Restricted	Total funds
			Funds 2022	Funds 2022	2022
			6	6	K
Governance		costs	1,751	3,502	5,253
IT				6,311	6,311
Human	Resources		2,977	1,595	4,522
Depreciation			15,769	6,810	22,579
Wages	and	Salaries	15,554	366,381	381,935
Rent			12,008	123,478	135,486
Office	Costs		2,612	168,861	171,473
Other				87,273	87,273
			50,671	764,212	814,883
			Unrestricted	Restricted	Total funds
			Funds 2021	Funds 2021	2021
			6
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				115,431	115,431
Office Costs				172,116	172,116
Other				172,760	172,760
			19,423	729,099	748,522

11.	Net income	Net income
	Net income is stated after charging/(crediting):
			2022	2021
			8
	Depreciation oftangible fixed	assets	23,579	21,730
12.	Auditors remuneration
			2022	2021
			F	8
	Fees payable for the audit of	the financial statements	5,253	5,100
	Fees payable to the charity's	auditor and its associates for other services:
	Other non-audit services

Staff costs
The total staff costs and	employee	benefits for the reporting	period	are analysed as	follows:
				2022	2021
				8	6
Wages and salaries				1,971,102	1,874,979
Social security costs				166,189	154,114
Employer contributions	to pension	plans		70,157	61,115
				2,207,448	2,090,208

Yea	r ended 31 March 2022	r ended 31 March 2022
15.	Tangible fixed assets
			Leasehold	Office &	Fixtures &
			Improvements	computer f	fittings f	Total f
	Cost
	At 1 April 2021		34,946	107,338	9,269	151,553
	Additions			7,067		7,067
	At 31 March 2021		34,946	114,405	9,269	158,620
	Depreciation
	At 1 April 2021		11,649	93,211	9,269	114,129
	Charge for the year		11,649	11,930		23,579
			23,298	105,141	9,269	137,708
	Carrying amount
	At 31 March 2022		11,648	9,264		20,912
	At 31 March 2021		23,297	14,127		37,424
16.	Debtors
					2022 f	2021
	Trade debtors				348,136	242,704
	Prepayments and accrued income				412,396	229,844
					760,532	472,548
17.	Creditors: amounts	falling due within	one year
					2022 f	2021 f
	Trade creditors				56,770	53,956
	Accruals and deferred	income			157,931	10,183
	Social security and other taxes				58,161	41,765
					272,862	105,904

Unrestricted fund	s
			At				At
			1 April				31 March
			2021 6	Income F	Expenditure 8	Transfers 6	2022 f
Free Reserves - general		funds	580,150	111,844	(27,296)		664,698
Designated Fund —The
Development Fund			208,725				208,725
Alan Babbette Trust			13,000	20,000	(13,000)		20,000
Eveson Charitable	Trust			15,000	(15,000)
Garfield Weston			20,000	20,000	(20,000)		20,000
			821,875	166,844	(75,296)		913,423
			At				At
			1 April				31 March
			2020 5	Income 6	Expenditure f	Transfers E	2021 6
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
Alan Babette 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


Analysis ofcharitable	fund	s	(cord/rrrred/
Restricted funds
						At				At
						1 April				31 March
						2021 r.	Income f	Expenditure f	Transfer f	2022 F
BBO - Steps to Work						43,572	295,906	314,323		25,155
The National Lottery Community				F	und
Birmingham							103,719	103,719
Wolverham pton						8,763	152,740	121,463		40,040
Big Lottery COVID Fund						60				60
TBClinic						4,945				4,945
HM Revenue and Customs							28,000	28,000
PHF COVID Emergency	Grant					40,000		40,000
Paul Hamlyn Fund							60,000	60,000
WCC Rough Sleepers Project							55,000	55,000
MHCLG - UASC Project
MHCLG LASSLO VIA WCC
MHCLG LAASLO Via BCC
Vulnerable Persons Resettlement				Scheme:
Walsall						2,927	48,792	51,719
Wolverham pton						114,310	150,457	226,050		38,717
WCC/WH SLA							35,000	35,000
CCG A8E Resilience Project							38,550	38,550
Barrow Cadbury Trust						15,081	50,000	65,081
BBO - Heart of England
Birmingham CCG						935		155		780
Birmingham CC						1,600				1,600
Birmingham CC Public Health							32,058	2,000		30,058
CMF Walsall						50,235		50,235
CMF Wolverhampton
CMF via BCC
UIA Mifriendly cities project
Respond and Adapt COVID
Oak Foundation						40,301	100,000	140,240		60
Oak Tree Trust							10,000	2,148		7,852
Global Dialogue
Asylum Migration Integration		Fund
Birmingham						5,683	332,827	335,221		3,289
Walsall						49,980	171,892	213,635		8,236
Covid Crisis Fund Via BCT						45,543		45,543
WMCA (Cold Weather Fund)
EU Settlement Scheme							191,348	191,348
BCC- COVID Project							12,000	12,000
BCC-NRPF Project							27,000	27,000
ARAP AMIF- BCC							31,317	30,333		984
ARAP Programmes
ARAP VIA WCC							193,199	180,041		13,158
ARAP Hotel -WCC							33,736	33,736
ARAP via WBC							218,475	197,302		21,173
BCCWindrush Project							5,706	3,545		2,161
WCC- City Services Project							72,448	69,952		2,496

Restricted funds
					At				At
				1 April					31 March
				2020 E		Income Expenditure f		Transfer 6	2021 E
BBO - Steps to Work				14,191	264,416		(235,035)		43,572
The National Lottery Community			Fund:
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
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	290,069		(289,813)		114,311
WCC/WH SLA						50,000	(50,000)
CCG ARE 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)
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
Walsall				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

Analysis of net as	sets between funds
		Unrestricted	Restricted	TotalFunds
		Funds	Funds	2022
		f	f	6
Fixed assets		14,845	6,067	20,912
Current assets		900,329	513,417	1,413,746
Creditors less than	1 year	(1,751)	(271,111)	(272,862)
Net assets		913,423	248,373	1,161,796
		Unrestricted	Restricted	TotalFunds
		Funds	Funds	2021
				E.
Fixed assets		32,915	4,509	37,424
Current assets		794,060	522,627	1,316,687
Creditors less than	1 year	(5,100)	(100,804)	(105,904)
Net assets		821,875	426,332	1,248,207

			2022	2021
				6
Within	one	year	76,250	109,675
Within	two	to five years	22,500	99,250