2023-03-31-accounts

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

Reference	and administrative	and administrative	details	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			9VVaterloo Road
			Wolverham pton
			West Midlands
			WV1 4NB
The trustees			Mr M Cartwright
			Dr J Black
			Ms AM Powell
			Mr R Ashwell
			Mr D Oliver
			Mrs SSylvester
			Mr YShafi
			Ms Emma Cairns (appointed		8 March 2023)
			Ms Angela Spence(resigned		6 September 2022)
Chief executive			Mr A Llazari
Auditor			Muras Baker Jones Limited
			Chartered Accountants	& Statutory Auditor
			Regent House
			Bath Avenue
			Wolverhampton
			WV1 4EG
Bankers			HSBC (Midland)

					2023		2022
				Unrestricted	Restricted
			Note	funds E	funds E	Total funds f	Total funds f
Income and endowments
Donations and legacies			5	47,150		47,150	24,200
Charitable activities			6	15,356	3,736,700	3,752,056	2,701,159
Investment income			7	797		797
Total Income				63,303	3,736,700	3,800,003	2,725,359
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			8	12,413		12,413	1,998
Expenditure on charitable	activities		9,10	67,190	3,646,838	3,714,028	2,809,772
Total expenditure				79,603	3,646,838	3,726,441	2,811,770
Net Income				(16,300)	89,862	73,562	(86.411)
Transfer Between Funds				19,522	(19,522)
Net Movement in Funds				3,222	70,340	73,562	(86,411)
Reconciliation offunds
Total funds brought forward				913,423	248,373	1,161,796	1,248,207
Total funds carried forward				916,645	318,713	1,235,358	1,161,796

					Note	2023 f	2022 f
Fixed Asset
Tangible Fixed Assets					15	13,808	20.912
Current assets
Debtors					16	1,073,950	760,532
Cash at bank and	in	hand				341,061	653,214
						1,415,011	1,413,746
Creditors: amounts		failing	due within one year		17	193,461	272,862
Net current assets						1,221,550	1,140,884
Total assets less	current		liabilities			1,235,358	1,161,796
Net assets						1,235,358	1,161,796
Funds ofthe charity
Restricted funds						318,713	248,373
Unrestricted funds	—free reserves,			general		616,645	704,698
Unrestricted funds	—designated					300,000	208,725
Total charity funds					19	1,235,358	1,161,796

Year ended 31 March	2023
			2023	2022
			E	6
Cash flows from operating	activities
Net income			73,562	(86,411)
Adjustments for: Depreciation oftangible fixed assets			18,399	23,579
Other interest receivable and	similar income
Changes/n:
Trade and other debtors			(262,818)	(287,984)
Trade and other creditors			(130,001)	166,958
Cash generated from operations			(300,858)	(183,858)
Interest received
Net cash from/(used in) operating activities			(300,858)	(183,858)
Cash flows from investing	activities
Purchase of tangible assets			(11,295)	(7,067)
Net cash used in investing activities			(11,295)	(7,067)
Net increase/(decrease) In	cash and cash	equivalents	(312,153)	(190,925)
Cash and cash equivalents	at beginning	ofyear	653,214	844,139
Cash and cash equivalents	at end ofyear		341,061	653,214

(3) adjustment of the rights of the c Donations and legacies	ontributories among themselves.
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
	5		5
Donations
Small Donations	47,150		47,150
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	E	P
Donations
Small Donations	24,200		24,200

ended 31 March 2023
Income from charitable activities
			2023 f	2022
Restricted funds
Grants AMIF- Regional AMIF- VIA BCC AMIF ARAP- BCC			195,410 93,167 176,240	171,892 322,827 31,317
Barrow Cadbury Trust BCC-COVID Project BCC- Nigerian Kick Start Project BCC-NRPF Project BCC —Windrush Project Birmingham Public Health BBOHeart of England BBOSteps to Work			54,729 2,500 17,119 8,000 327,750	50,000 12,000 27,000 5,706 32,058 5,500 290,406
Community Renewal Fund Projects Fifty Plus Skills Connected CPN-Black Country NHS The National Lottery Community Fund (Birmin The National Lottery Community Fund (Wolve CCG A&E Resilience Project H M Revenue &Customs		gham) rhampton)	3,591 28,196 105,909 29,583	6,015 26,410 8,436 103,719 152,740 38,550 28,000
Heart of England- Ukraine Project Justice Collaborations- JTI			9,894 106,250
NHS Trust Oak Foundation Oak Tree Trust Paul Hamlyn Refugee Action- Homes for Ukraine Refugee Action- ARAP Smallwood Trust			150,000 60,000 535,042 12,155 24,562	400 100,000 10,000 60,000
UK Health Security Agency- Migrant Outreach Walsall Council —Covid Champions Project Walsall Council- GET Connected Project Walsall Council- GAP Povision Project WCC- BNO Outreach Project WCC Exceptional Support Fund MWUA Appeal WCC Rough Sleepers Project WCC/WH SLA		Project	7,500 9,314 30,258 20,000 19,379 35,000	20,010 2,321 4,953 30,000 55,000 35,000
WMCA- RSI Project				9,800
			2,061,548	1,650,060

Income from chari	table	activities	(conflnuetfl
Service Provision
ARAP Programmes
ARAP VIA WCC				197,925	193,199
ARAP Hotel -WCC					33,736
ARAP via WBC				353,775	218,475
Park ln Hotel WBC				17,565
HFU- WBC				222,762
MHCLG LASSLO Birmingham				42,493
RTOF-WCC				149,836
UKRS-WCC				130,000
Vulnerable Persons	Resettlement		Scheme (Walsall)	10,389	48,792
Vulnerable Persons	Resettlement		Scheme (Wolverhampton)	74,217	150,457
Wolverhampton CC- City Services			Project	309,885	72,448
				1,508,847	717,107
SLA
EU Settlement Scheme				166,305	191,348
Total Restricted Income				3,736,700	2,558,515
				2023	2022
Unrestricted funds				6	6
Grants
Access to Business				3,600	16,679
Alan Babette Sainsbury		CF			20,000
AFGHAN Digital Skill Project VIA			BCC		7,974
Enigma —COVID Project					500
Eveson Charitable	Trust				15,000
HMRC Furlough					7,845
Garfield Weston Foundation					20,000
CAB - Help to Claim					14,501
TLC College				4,025
Oak Discretionary Grant					37,500
Walsall Prevention	Fund				125
WMSMP				6,000
				13,625	140,124
Other Income
University ofWolverhampton				1,331	2,520
Ovacome				400
Total Unrestricted	Income			15,356	142,644
Total Charitable Income				3,752,056	2,701,159

		2023	2022
		6	f
Income summary	by type of income
Grants		2,075,173	1,790,184
Service Provision		1,508,847	717,107
Other Income Si A		1,731 166,305	2,520 191,348
		3,752,056	2,701,159

Investment income
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2023 f	Funds	2022 f
Bank Interest Received	797	797
Costs ofraising donations	and legacies
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
			F	6
Wages and salaries		1,961		1,961
Other office costs		10,452		10,452
		12,413		12,413
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
			6	5
Wages and salaries		1,671		1,671
Other office costs		327		327
		1,998		1,998

Expenditure on charitable activitie	s by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
		E	E
Direct expenditure Support costs	19,377 47,813	2,563,019 2,582,396 1,083,819,1,131,632
	67,190	3,646,838	3,714,028
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	E	E	E
Direct expenditure	22,627	1,972,262	1,998,889
Support costs	50,671	764,212	814,883
	73,298	2,736,474	2,809,772

			Unrestricted	Restricted	Total funds
			Funds 2023	Funds 2023	2023
				E	E
Governance		costs		5,610	5,610
IT				39,923	39,923
Human	Resources		1,596	4,573	5,491
Depreciation			13,439	4,960	18,399
Wages	and	Salaries	9,534	358,918	368,452
Rent			8,627	140,741	149,368
Office	Costs		501	214,396	214,897
Other			15,712	313,780	329,492
			47,813	1,083,819	1,131,632
			Unrestricted	Restricted	Total funds
			Funds 2022	Funds 2022	2022
			E	E	E
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

11.	Net Income	Net Income	Net Income
	Net income is stated after charging/(crediting):
				2023	2022
	Depreciation oftangible fixed	assets		18,399	23,579
12.	Auditors remuneration
				2022 f	2021 6
	Fees payable for the audit of	the financial	statements	5,610	5,253
	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:
				2023 f	2022 F
Wages and salaries				2,630,766	1,971,102
Social security costs				238,789	166,189
Employer	contributions	to pension	plans	87,826	70,157
				2,957,381	2,207,448

Yea	r ended 31 March 2023	r ended 31 March 2023
15.	Tangible fixed assets
			Leasehold	Office &	Fixtures &
			Improvements	computer	fittings	Total
				E	E	E
	Cost
	At 1 April 2022		34,946	114,405	9,269	158,620
	Additions			11,295		11,295
	At 31 March 2023		34,946	125,700	9,269	169,915
	Depreciation
	At 1 April 2022		23,298	105,141	9,269	137,708
	Charge for the year		11,648	6,751		18,399
	At 31 March 2023		34,946	111,892	9,269	156,107
	Carrying amount
	At 31 March 2023			13,808		13,808
	At 31 March 2022		11,648	9,264		20,912
16.	Debtors
					2023	2022
					E	E
	Trade debtors				488,402	348,136
	Prepayments and accrued income				585,548	412,396
					1,073,950	760,532
17.	Creditors: amounts	falling due within	one year
					2023	2022
					E	E
	Trade creditors				64,428	56,770
	Accruals and deferred	income			60,251	157,931
	Social security and other taxes				68,782	58,161
					193,461	272,862

Unrestricted fund	s
		At				At
		1 April				31 March
		2022 f	Income 6	Expenditure 6	Transfers	2023 f
Free Reserves - general funds		664,698	63,303	(39,603)	(71,753)	616,645
Designated Fund —The
Development Fund		208,725			91,275	300,000
Alan Babbette Trust		20,000		(20,000)
Eveson Charitable	Trust
Garfield Weston		20,000		(20,000)
		913,423	63,303	(79,603)	19,522	916,645
		At				At
		1 April				31 March
		2021	Income	Expenditure	Transfers	2022
				F		F
Free Reserves - general funds		580,150	111,844	(27,296)		664,698
Designated Fund-	The
Development Fund		208,725				208,725
Alan Babette 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

Company Limited by	Company Limited by	Guarantee	Guarantee	Guarantee	Guarantee	Guarantee
Notes to the Financial		Statements					(continued)
Year ended 3 I March 2023
Analysis of charitable		funds			(continued)
Restricted funds
								At					At
							1	April				31 March
								2022	Income	Expenditure	Transfer	2023
										8	8	F
BBO - Steps to Work							25,155		327,750	(352,905)
BBO Heart of England		Cost of			Living				8,000	(8,000)
The National Lottery Community						Fund:
Birmingham
Wolverham pton							40,040		105,909	(105,116)		40,833
Big Lottery COVID Fund								60			(60)
TB Clinic								4,945			(4,945)
HM Revenue and	Customs								29,583	(29,583)
PHF COVID Emergency			Grant
Paul Hamlyn Fund									60,000	(60,000)
Vulnerable Persons Resettlement						Scheme:
Walsall									10,389	(6,951)		3,438
Wolverhampton							38,717		74,217	(112,208)			726
WCC/WH SLA									35,000	(35,000)
Barrow Cadbury Trust									54,729	(54,729)
Birmingham CCG								780			(780)
Birmingham CC								1,600			(1,600)
Birmingham CC Public		Health					30,058			(30,058)
CMF Walsall
Oak Foundation								60	150,000	(150,060)
Oak Tree Trust								7,852		(839)		7,013
Asylum Migration	Integration			Fund
Birmingham								3,289	93,167	(96,456)
Walsall								8,236	195,410	(180,516)		23,130
Covid Crisis Fund	Via BCT
EU Settlement Scheme									166,305	(166,305)
ARAP AMIF-BCC								984	176,240	(177,224)
ARAP Programmes
ARAP VIA WCC							13,158		197,925	(210,855)		228
ARAP via WBC							21,173		353,775	(339,811)		35,137
BCCWindrush Project							2,161		17,119	(19,280)
BCC Laaslo									42,493	(42,493)
WCC —City Services Project							2,498		309,885	(312,216)		167
Walsall CC- Covid	Champions				Project		2,321				(2,321)
CPN-Black Country NHS							8,436				(8,436)
Fifty Plus							1,977		3,591	(5,568)
Skill Connected							4,664		28,196	(32,860)
NHS Trust								400			(400)
WMCA-RSI Project								980			(980)
UKHSA-Migrant Outreach			Project				20,010			(20,010)
WVSC Project								2,397	7,500	(9,897)

WCC BNO ProJect			4,953	30,258	(34,347)	864
WCC Emergency Support		Fund	1,469	20,000	(20,364)	1,105
Walsall CC- GAP Provision				9,314	(9,314)
Heart of England —Ukraine				9,894		9,894
Justice Collaborations	JTII			106,250	(103,447)	2,803
MWUA Donations				19,379	(19,005)	374
BCC- Nigerian Project				2,500	(1,110)	1,390
Refugee Action —HFU				535,042	(360,103)	174,939
Refugee Action- ARAP				12,155	(8,709)	3,446
WCC-RTOF				149,836	(149,836)
Smallwood Trust				24,562	(24,562)
yyalsall CC- HFU				222,762	(217,729)	5,033
Wolverhampton CC -UKRS				130,000	(130,000)
Walsall Council- Park inn Hotel				17,565	(9,372)	8,193
			248,373	3,736,700	(3,646,838) (19,522)	318,713

Restricted funds
						At				At
					1 April					31 March
					2021 f		Income Expenditure f f		Transfer f	2022 f
BBO-Steps to Work					43,572		295,906	(314,323)		25,155
The National Lottery Community				Fund:
Birmingham Wolverhampton					8,763		103,719 152,740	(103,719) (121,463)		40,040
Big Lottery COVID Fund					60					60
TB Clinic					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)
Vulnerable Persons Resettlement				Scheme:
Walsall					2,927		48,792	(51,719)
Wolverhampton					114,310		150,457	(226,050)		38,717
WCC/WH SLA							35,000	(35,000)
CCG A&E Resilience Project							38,550	(38,550)
Barrow Cadbury Trust					15,081		50,000	(65,081)
Birmingham CCG					935			(155)		780
Birmingham CC					1600					1,600
Birmingham CC Public Health							32,058	(2,000)		30,058
CMF Walsall					50,235			(50,235)
Oak Foundation					40,301		100,000	(140,240)		60
Oak Tree Trust							10,000	(2,148)		7,852
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)
EU Settlement Scheme							191,348	(191,348)
BCC- COVID Project							12,000	(12,000)
BCC-NRPF Project ARAP AMIF-BCC							27,000 31,317	(27,000) (30,333)		984
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 WCC —City Services Project							5,706 72,448	(3,545) (69,952)		2,161 2,496
Walsall CC- Covid Champions CPN-Black Country NHS Fifty Plus Skill Connected			Project				2,321 8,436 6,015 26,410	(4,038) (21,748)		2,321 8,436 1,977 4,664
NHS Trust							400			400
WMCA-RSI Project UKHSA-Migrant Outreach WVSC Project WCC BNO Project WCC Emergency Support		Project Fund					9,800 20,010 2,397 4,953 30,000	(8,820) (28,531)		20,010 2,397 4,953 1,469
					426,332	2,558,515		(2,736,474)		248,373

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds		2023
		f
Fixed assets Current assets Creditors less than	1 year	8,264 913,991 (5,610)	5,544 450,420 (137,251)		13,808 1,364,411 (142,861)
Net assets		916,645	318,713		1,235,358
		Unrestricted	Restricted		Total Funds
		Funds f.	Funds 8		2022 f
Fixed assets Current assets		14,845 900,329	6,067 513,417		20,912 1,413,746
Creditors less than	1 year	(1,751)	(271,111)		(272,862)
Net assets		913,423	248,373		1,161,796

			2023 f	2022
Within Within	one two	year to five years	73,900 8,750	76,520 22,500