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|||||||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|
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|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)|||
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||||||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|
##
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||||||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|
##
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|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|
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|
(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|
##
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##
##
|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|
##
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##
|||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|
##
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##
|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|
##
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##
##
##
|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|
##
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##
|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|
##
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##
|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|
##
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##
##
##
##
|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|