2021-03-31-accounts - Barnet Refugee Service

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CONTENTS		Page	Page
Trustee's report		1	5
Accountants' report
Statement of Financial	Activities
Income and Expenditure	account		10
Balance sheet
Notes to the accounts		12	16
Detailed Statement of Financial Activities		17	18

			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
Incoming resources
Incoming resouces from generated		funds
Voluntary Income			23,913	4,998	28,911	43,093
Grants			3,454	205,665	209,119	124,956
Interest receivable			115		115	267
Other incoming resources				544,165	544,165	414,741
Total incoming resources			27,482	754,828	782,310	583,057
Resources expended
Cost ofgenerating funds			3,500	745,550	749,050	550,377
Governance costs				11,715	11,715	9,581
Totalresources expended			3,500	757,265	760,765	559,958
Net incoming resources before transfer
between funds			23,982	(2,437)	21,545	23,099
Gross transfer between	funds
Net movement in funds			23,982	(2,437)	21,545	23,099
Total funds at 1st April	2020		22,583	65,083	87,666	54,567
Total funds at 31st March 2021			46,565	62,646	109,211	87,666

Stateme	nt	ofTotal Recognised	G	ains	and L	osses
									2021f	2020 f
Excess al' income over expenditure				before rea)isation			ofassets		21,545	23,099
Surplus	per	Income snd Expenditure		account					21,545	23,099
Grant for the		acquisition of fixed	assets
Net Movement in funds before			taxation						21,545	23,099
Movements		in revenue and capital		funds for		the year ended 31stMarch 2021
						Unrestricted		Restdiced	Total	Total
							funds	funds	funds	funds
Revenue	accumulated funds						2021f	2021	2021 f	2020
Opening	revenue accumulated		funds				(17,194)	65,083	47 889	24,790
Recognised		gains and losses before		transfers			23982	(2,437)	21,545	43,099
							6,788	62,646	69,434	67,889
Transfers	between restncted and
unrestncted		funds								(20,000)
Transfers	(ta)/from General Unreslncted				funds		(6.788)		(6,788)
Closing	revenue accumulated		funds					62,646	62,646	47.889
Accumulated		General Unrestricted		fund					Total	Total
									funds	funds
									2021	2020
									f	f
At 1 April									39,777	39,777
Transfer	(to)/fram revenue accuruulated				funds				6,788
At 31 March									46,565	39,777

			General Unrestricted	Unrestncted	Restrlcad	Total	Total
			funds	funds	funds	funds	funds
			2021	2021	2021	2021	2020
			f	f			2
Revenue accumulated		Restricted
funds					62,646	62,646	47,889
Revenue accumulated		General
Unrestricted	fund		46.565			46,565	39,777
Total Funds			46,565		62,646	109,211	87,666

		2021	2020
		2	8
Turnover		782,195	583,056
Direct costs		(749,050)	(550,643)
Gross surplus		33,145	32,413
Governance cost		(11,715)	(9,58'I )
Operating surplus		21,430	22,832
Interest receivable		115	267
Surplus before taxation		21,545	23,099
Tax
Retained surplus	after tax	21,545	23,099

					2021		2020
					f		2
Fixed assets
Tangible fixed assets					13,609
Current assets
Debtors				110,715		42,489
Cash at bank and in hand				482,471		287,022
Total current assets				593,186		329,511
Creditors; Amount failing
due within one year				497,584		241,844
Net assets					109,211		87,667
Funds ofthe Charity
Restricted revenue accumulated			funds	62,646		47,890
General Unrestricted	revenue	accumulated
funds				46,565		39,777
Total chanity funds					~109211

4.Deferred and Accr	u	ed	in	coming re	sources
					Opening	Received in	Released	in	Closing
					(Accrual)/	the year	the year		(Accrual)/
					Deferral				Deferral
					E				E
Emergency I-lardship	Relief				24,304		703		23,601
Emergency Food Donation					6,110	20,680	7,050		19,740
ESOL					1,025		182		843
Jasmine Womens group					4,319	250	145		4,424
Sowing Seeds Project					2,295	3,650	802		5,143
Charities Trust-Steins					3,861	500			4,361
I APT (CCG)					42,000	48,000	24,000		66,000
Syrian Youth Project					7,826	6,612	45		14,393
Refugee Hardship/Private			Donations			24 144	11,098		13,046
NLCF Covid Fund						100,000	86,397		13,603
Barrow Cadbury Covid		Fund				49,850	28,455		21,395
Lloyds Bank Foundation					19,018		24,035		(5,017)
Citybridge Bridge Charitable				Trust	(7,788)	72,805	36,662		28,355
One to One Children's		Fund			(9,000)	30,992	23,399		(1,407)
Leathersellers Charity					7946	'I0,000	238		17,708
AMIF EIJ Fund					26,496	231,596	324,891		(66.799)
National Lottery Community				Fund	68,937	168,530	108,496		128,971
Space To Grow Fund						17,500	382		17,118
Adapt Covid Fund						10,000	10,000
Young Londoners Fund-YLF					2 811	48000	46,834		3,977
City Bridge Covid Fund						11,590	3,454		8,136
Children In Need					10448	43,268	36,042		17,674
Family Reunion Fund						8,247	3,301		4.946
Vinci Foundation					522		522
					211,130	906,214	777,133		340,211
Donations						5,062	5,062
Bank Interest						115	115
Total					211,130	911,391	782,310		340,211

5.Staffcosts				2021	2020
				f	f
Gross Salaries				443,760	230487
Employer's National	Insurance			118,363	74,280
Pension Contribution				21,735	16,362
				583,858	321 129
6.Debtors				2021	2020
				f	f
Accrued income
Landlord				19,928	19,928
One to One				1 407	9,000
EU-AMIF				66,800	7,788
Lloyd' s				5017	5,773
Paypal				17,563
				110,715	42,489
7.Creditors: amounts		falling due within one year		2021 f	2020 f
Accrued expenses				7482	3,938
Nl/Pension costs				12,045	7,943
De(tered income and	grants		in advance	468,433	227,916
Audit accrual				2200	2,046
R(NA AMIF				7 424
				497,584	241,843

At 31 March 2021	At 31 March 2021	Restricted	General	Unrestricted	Total
		funds		funds	funds
		f.		E
Tangible	fixed assets	13,609			13,609
Current	assets	546,621		46 565	593,186
Current	liabilities	(497,584)			(497,584)
		62,646		46,565	109,211
At 31 March 2020		Restricted	General	Unrestricted	Total
		funds		funds	funds
		E		E	E
Tangible	fixed assets
Current	assets	289,734		39,777	329,511
Current	liabilities	(241,644)			~241.2 4
		47.690		39,777	87.667

Tangible fixed assets						Plant & machinerv
Cost orvaluation
At 1 April 2020
Additions						20 312
Disposals
At 31 March 2021						20 312
Depreciation
At 1 April 2020
Provided dunng the						6,703
On disposals
At 31 March 2021						6703
Net book value
At 31 March 2021						13,609
At 1 April 2020
9.Analysis ofmovements			in funds as shown in the table below
				Incoming	Outgoing	Gainsl
				Resources f	Resources f	(Losses) f
Refugee Hardship/Private		Donations		11,801	'I1 801
NLCF Covid Fund				86,397	72 788	13609
Barrow Cadbuiy Covid		Fund		28,455	28 455
Space To Grow Fund				382	382
ESOL				182	182
Womens group -Jasmine				145	145
Lloyds Bank Foundation				24,035	24 035
IAPT (CCG)				24,000	21,498	2 502
Citybridge Bridge Charitable			Trust	36,662	36,662
Emergency Food Donation				7.050	7.050
Syrian Youth				45	45
One to One Children's	Fund			23,399	23,399
Leathersellers Charity-		Football		238	238
AMI F				324,891	324891
National Lottery Communily			Fund	108,496	108239	257
Young Londoners Fund-YLF				46,834	46,834
Children In Need				36,042	36,042
Vinci Foundation				522	522
Adapl Covid Fund				10,000	10,000
City Bridge Cowd Fund				3,454	3,454
Family Reunion Fund				3,301	3,301
Sowing Seeds Project				802	802
Donation Received				5,062		5,062
Bank Interest				115		115
Total				782,310	760,765	21,545

				Unrestricted	Restriced	Total	Total
				funds	funds	funds	funds
Incoming Resources				2021 f.	2021	2021 2	2020 f
Voluntary Income
Emergency Hardship	Relief						1 060
Donalions				5.062		5,062	6147
Food Hardship Donation				7.050		7,050	5,420
Esol					182	182	546
Jasmine- Womens group					145	145	3,614
Sowing Seeds Project					802	802	1,572
Charilies Trust- Steins							4,401
Syrian Youth Muslim Hands					45	45	3.007 7,917
Refugee Hardship/Private		Donations		11,801		11.801
Graham Park							732
Family Reunion Fund					3301	3,301
Beatrice Lang							4,200
Yinci Foundation					522	522	4,478
Tots I				23.913	4,997	28910	43.094
Grants
Adapt Covid Fund					10000	10,000
John Lyons Charity -	Summer		Activities				3.200
Lloyds Bank Foundation					24 035	24,035	24,583
Cilybridge Charitable	Trust				36662	36.662	42,558
Cily Bridge Covid Fund				3,454		3,454
One to One Children's	Fund				23.399	23399	16.386
Lealhersellers Chanty					238	238	9,896
Barrow Cadbury Trust-Covid					28,455	28 455
Young Londoners Fund-Evaluation							5,000
Young Londoners Fund-Yl		F			46,834	46,834	9,169
Nabonal I ottery Community		Fund			108,495	108,495	163,151
National I ottery Community		Fund-Cowd			66,397	86.397
Caved Community Response			Fund		382	382
Children In Need					36,043	36,043	14,141
Total				3454	400940	404.394	288, 'I 06
Investment Income
Bank deposit Interest				115		115	287
				115		115	267
Other Incoming Resources
Conlraclual payments	from	public authorities
IAPT (CCG)					24.000	24,000	54 000
AMIF EU Fund					324,891	324,891	197,569
Total other mcoming	resources				345581	346891	251 589
Total Incoming Resources				27.482		782,310	583.056

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
Resources Expended			2021 f	2021 6	2021f	2020f
Costs ofgenerating	funds
Costs offurtherance	of objectives		3,500	145600	149,100	133,223
Gross wages and salaries				351,400	351,400	230,487
Employers NIC				118,363	118,363	74,280
Pensions				21,735	21,735	16,362
Travel				1,217	1,217	1,382
Staff training and recruitment				1,291	1,291	1,909
Rent and rates				66,940	66,940	65,194
Repairs and Renewals						1,187
Light and heat				1,494	1,494	2,135
Insurance				2,248	2,248	1,491
Cleaning				2,060	2060	1,014
Telephone and internet				5,471	5471	5,389
Postage				603	603	563
Stationary and Printing				1,094	1,094	2,171
Computer Costs (ITSupport		and	Maintenance)	11676	1 l,676
Depreciation				6 703	6,703	8,851
Subs and membership				5,134	5,134	3,450
Staff welfare				492	492	580
Sundry expenses				2030	2,030	709
			3500	745,551	749,051	550,377
Specific governance	costs
Reporting Accountants				2,200	2,200	2 000
Legal						440
Professional fees				9,365	9,365	5,398
Meeting costs				150	'I50	1,743
				11,715	11.715	9.581
Total Outgoings				757,266	760,766	559.658