2021-03-31-accounts - Great Yarmouth Refugee & Outreach Support Limited

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						2021			2020
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Note	E	E	E	f	f	E
Income from:
Donations and grants				9,677	332,047	341,724		228,180	228,180
Charitable activities
Training, research	and	other		13,358		13,358	43,070		43,070
Other trading activities	—cafes takings						18,367		18,367
Investment Income
Total Income				23,035	332,047	355,082	61,437	228,180	289,617
Expenditure on:
Charitable activities
Providing settlement	and	Integration
support services for immigrants				15,720	213,867	229,587	16,434	188,619	205,053
Support costs				9,638	34,983	44,621	6,580	20,788	27,368
Total expenditure				25,358	248,850	274,208	23,014	209,407	232,421
Net Income / (expenditure)		for the year		(2,323)	83,197	80,874	38,423	18,773	57,196
Transfers between funds				49,325	(49,325)
Net movement In funds			13	47,002	33,872	80,874	38,423	18,773	57,196
Reconciliation offunds:
Total funds brought forward				80,860	48,422	129,282	42,437	29,649	72,086
Total funds carried forward				127,862	82,294	210,156	80,860	48,422	129,282

Analysis ofexpendi	ture
					Providing
				settlement &
				integration
				support	services	Support		2020
				for immigrants		costs	2021 Total	Total
					f		E	E
Staff costs (Note 5)					200,972		200,972	163,991
Subscription and database					12,749		12,749	1,882
Client support					2,764		2,764	10,393
Staff training					7,697		7,697	5,713
Staff travel and subsistence					5,106		5,106	23,026
Recruitment					298		298	48
Telephone and utilities						3,697	3,697	3,535
Print, postage and	sundry					2,585	2,585	2,018
Rent and Insurance						5,772	5,772	10,363
Health and Safety						1,896	1,896
Office supplies						2,231	2,231	577
Depreciation						3,372	3,372	1,385
Advertising/Promotion						3,000	3,000
Accounting, admin	support	and	independent			19,088	19,088	9,490
Works for Covid safety						2,982	2,982
Total expenditure	on charitable		activities		229,586	44,623	274,209	232,421

This is state	d after charg	ing / cred	iting:
							2021	2020
							E	E
Depreciation							3,372	1,385
Independent	examination						1,920	2,160
Analysis of	staff costs, Trustee remuneration			and expenses,		and the cost of key management		personnel
Staff costs were as follows:
							2021	2020
							f	f
Salaries and	wages						179,485	151,717
Social security costs							18,886	10,250
Employer's	contribution	to defined	contribution	pension	schemes		2,601	2,024
							200,972	163,991

The ave follows:	rage	number of e	mployees (head count based on num	ber of staff employed) during the yea	r was as
				2021	2020
				No.	No.
Number	of	apprenticeships		1.0	1.0
Number	of	Frontline Delivery Staff		7.0	5.0
Number	of	Cafe Staff			1.0
Number	of	administrative	staff	1.0	1.0
Number	of	management	staff	2.0	1.0
				11.0	9.0

Tangible fixed assets
		Equipment E	Total f
Cost or valuation
At the start ofthe year		27,927	27,927
Additions in year		11,320	11,320
At the end ofthe year		39,247	39,247
Depreciation
At the start ofthe year		22,386	22,386
Charge for the year		3,372	3,372
At the end ofthe year		25,758	25,758
Net book value
At the end ofthe year		13,489	13,489
At the start ofthe year		5,541	5,541
All ofthe above assets are used for charitable	purposes.

2021f	2020
7,41 1	10,606
7,41 1	10,606

Analysis of net assets between	funds at the	end ofyear
		General
		unrestricted f	Designated	f	Restricted f	Total funds E
Tangible fixed assets Net current assets		13,489 114,373			82,294	13,489 196,667
Net assets at the end ofthe year		127,862			82,294	210,156
Analysis of net assets between	funds at the	start ofyear
		General
		unrestricted f	Designated	f	Restricted j	Total funds E
Tangible fixed assets		5,541				5,541
Net current assets		75,319			48,422	123,741
Net assets at the end ofthe year		80,860			48,422	129,282