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|Registered|charity|name:|Great Yarmouth|Refugee &Outreach|Support|Limited|
|---|---|---|---|---|---|---|
|Company|registration
number||04620448||||
|Charity registration||number|1110281||||
|Principle and Registered|||ACORN Centre||||
|Office:|||8-9 Regent Street||||
||||Great Yarmouth||||
||||Norfolk||||
||||NR30 1RN||||
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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|
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|Balance sheet|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Company|no.|04620448|
|As at 31 March 2021|||||||||||
||||||||2021|||2020|
||||||Note||f||||
|Fixed assets:|||||||||||
|Tangible assets|||||||13,489|||5,541|
|Current assets:|||||||||||
|Debtors|||||10|7,411||10,606|||
|Cash at bank and|in hand|||||221,525||124,800|||
|||||||228,936||135,407|||
|Liabilities:|||||||||||
|Creditors: amounts|falling||due within|one year|11|32,269||11,666|||
|Net current assets|/ (liabilities)||||||196,667|||123,741|
|Total assets less current||liabilities|||||210,156|||129,282|
|Total net assets
/|(liabilities)||||12||210,156|||129,282|
|The funds ofthe charity:|||||13||||||
|Restricted
income|funds||||||82,294|||48,422|
|Unrestricted
income funds:|||||||||||
|Designated
funds|||||||||||
|General funds||||||127,862||80,860|||
|Total unrestricted|funds||||||127,862|||80,860|
|Total charity funds|||||||210,156|||129,282|
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|Income fr|om donat|ions|and|grants|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restrictedf|Total
f|Total|
|Donations|||||676||676||
|Grants|||||9,001|332,047|341,048|228,180|
||||||9,677|332,047|341,724|228,180|
|Income from charitable|||activities||||||
||||||||2021|2020|
||||||Unrestricted
f|Restrictedf|Totalf|Total
f|
|Training,|research|&Other income|||13,358||13,358|43,069|
|Cafe takings||||||||18,367|
|Total income from||charitable||activities|13,358||13,358|61,436|
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|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|
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|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|
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|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|
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|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|
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|Creditors: amounts|falling due within one year|||
|---|---|---|---|
|||2021
f|2020f|
|Taxation and social|security|62||
|Other creditors||757|'11,666|
|Accruals||14,723||
|Deferred income||16,727||
|||32,269|11,666|
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|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|
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|Movements|in f|und|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At the start|Income &|Expenditure||At the end of|
|During||the||year||ofthe year|gains|& losses|Transfers|the year|
||||||||E||f|E|
|Restricted
funds:|||||||||||
|Access toJustice|||||||20,000|(13,350)||6,650|
|AMIF||||||350||||350|
|Barrow Cadbury||Trust|||||40,070|(31,590)|(8,480)||
|BBOTMP||||||567|31.776|(21,228)|(11,1 15)||
|Clothworkers|||||||4,415|(146)|(4,269)||
|Controlling|Migration|||Fund 2||3,198||(690)|(2,508)||
|The National|Lottery Community||||Fund|24,908|114,440|(86,293)|(17,168)|35,887|
|Crisis Fund||||||(442)|325|(1,344)|1,357|(104)|
|Job Club||||||-896||(896)|||
|Job Club 2|||||||17,000|(5,849)|(1,104)|10,047|
|NCF Covid-19|||||||14,813|(13,306)|(1,401)|106|
|NTW||||||9,192|8,722|(9,479)|(1,485)|6,950|
|PPT||||||7,235||(4,795)||2,440|
|Response
&|Adapt||||||30,000|(13,124)|(1,000)|15,876|
|SCONE||||||366||||366|
|Selig||||||2,100|||(2,100)||
|Sylvia Adams|Foundation||||||4,000|(4,000)|||
|TNL Covid|||||||46,486|(42,760)||, 3,726|
|WAD|||||||||(52)||
|Total restricted||funds||||48,422|332,047|(248,850)|(49,325)|82,294|
|Unrestricted|funds:||||||||||
|General
funds||||||80,860|23,035|(25,358)|49,325|127,862|
|Total unrestricted|||funds|||80,860|23,035|(25,358)|49,325|127,862|
|Total funds||||||129,282|355,082|(274,208)||210,156|
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