2022-03-31-accounts - Great Yarmouth Refugee & Outreach Support Limited

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EFERENCE AND ADMINISTRATI	VE DETAILS:
Registered charity name:	Great Yarmouth	Refugee 5Outreach Support	Limited
Company registration number	04620448
Charity registration number	1110281
FCA registration number	760728
Principle and Registered	43 North Quay
Office:	Great Yarmouth
	Norfolk
	NR30 1JE

THE TRUSTEES
The Trustees and Directors serving the Charity	and Company atthe approval		ofthe report were as
follows:
Ms Jennifer	Eaton (Chair)
Mr Tony Dailide (Vice Chair)
Ms Jennifer	Newcombe	(Treasurer)
Ms Sue Loades
Ms Monika	Rodwell
Mr Olu Ogunnowo
Ms Matilda	Humphreys	(Resigned June 2022)

Senior Management	Senior Management	serving the Charity and	Company	Company	approval ofthe	report were as
follows:
		Ms Armine Nikoghosyan
		Dr Louise Humphries
Bankers:		The Cooperative	Bank
		PO Box250, Delf	House,	Southway,	Skelmersdale	WN8 6WT
Independent	examiners:	Mr N J Fenn
		Fenn &Co
		The Office, 4a Allendale		Road, Caister on Sea, Norfolk NR30 SES

							2022			2021
				Note	Unrestricted f	Restricted f	Total E	Unrestricted f	Restrictedf	Total f
Income from:
Donations and grants				2	15,521	228,352	243,873	9,677	332,047	341,724
Charitable activities				3A
Training, research		and other			25,482		25,482	13,358		13,358
Investment Income					36		36
Other
Total income					41,038	228,352	269,391	23,035	332,047	355,082
Expenditure on:
Charitable activities
Providing settlement		and integration
support services for immigrants					9,328	238,166	247,494	15,720	213,867	229,587
Support costs					16,601	36,997	53,598	9,638	34,983	44,621
Total expenditure					25,930	275,162	301,092	25,358	248,850	274,208
Net income / (expenditure)			for the year	4	15, 'I09	(46,810)	(31,701)	(2,323)	83,197	80,874
Transfers between	funds				724	(724)		49,325	(49,325)
Net movement in funds				13	15,833	(47,534)	(31,701)	47,002	33,872	80,874
Reconciliation offunds:
Total funds brought	forward				127,862	82,294	210,156	80,860	48,422	129,282
Total funds carried	forward				143,695	34,760	17&,455	127,862	82,294	210,156

						2022	2021
				Unrestricted f	Restricted	Totalf	Total f
Donations				5,666		5,666	676
Grants				9,855	228,352	238,207	341,048
				15,521	228,352	243,873	341,724
Income from charitable		activities
						2022	2021
				Unrestricted	Restricted	Total	Total
						E
Training,	research 8 Other income			25,482		25,482	13,358
Cafe takings
Total income from charitable			activities	25,482		25,482	13,358

the ear ended 31 March 2 Analysis ofexpenditure	022
			Providing
			settlement &
			integration
			support services	Support		2021
			for immigrantsf	costs E	2022 Total f	Totalf
Staff costs (Note 5)			230,859		230,859	200,972
Subscription and database			1.368		1,368	12,749
Client support Staff training Staff travel and subsistence			4,736 4.587 5,719		4,736 4,587 5,719	2,764 7,697 5,106
Recruitment			223		223	298
Telephone and utilities				3,019	3,019	3,697
Print, postage and sundry Rent and Insurance				10,213 6,358	10,213 6,358	2,585 5,772
Health and Safety				245	245	1,896
Office supplies				4,876	4,876	2,231
Depreciation				3,054	3,054	3,372
Advertising/Promotion						3,000
Accounting, admin support	and
independent examination	Fees			25,833	25,833	19,088
Works for Covid safety						2,982
Total expenditure on charitable		activities	247,494	53,598	301,092	274,209

		2022f	2021 E
Depreciation		3,054	3,372
Independent	examination	1,900	1,920

follows:
				2022	2021
				No.	No
Number Number	of of	apprenticeships Frontline Delivery Staff		10.0	1.0 7.0
Number	of	Cafe Staff
Number	of	administrative	staff	2.0	1.0
Number	of	management	staff	2.0	2.0
				14.0	11.0

Tangible fixed assets
		Equipment f	Totalf
Cost or valuation
At the start ofthe year		39,247	39,247
Additions in year		1,780	1,780
At the end ofthe year		41,027	41,027
Depreciation
At the start ofthe year		25,758	25,758
Charge for the year		3,054	3,054
At the end ofthe year		28,812	28,812
Net book value
At the end ofthe year		12,215	12,215
At the start ofthe year		13,489	13,489
All ofthe above assets are used for charitable	purposes.
Debtors
		2022	2021
		f
Other debtors		23,502	7,411
Accrued income		1,950
		25,452	7,411

		2022	2021
		f	E
Taxation and social Other creditors Accruals Deferred income	security	833 587 4,617 76,384	62 757 14,723 16,727
		82,421	32,269

Analysis of net assets between funds at the	end ofyear
	General
	unrestricted	Designated	Restricted	Total funds
	f			E
Tangible fixed assets Net current assets	12,215 131,479		34,760	12,215 166,239
Net assets at the end ofthe year	143,695		34,760	178,455

Analysis of net assets between funds at the	start ofyear
	General
	unrestricted	Designated	E	Restricted f	Total funds
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

				At the start	Income &	Expenditure		At the end of
During	the year			ofthe year f	gains	& losses	Transfers f	the year f
Restricted funds:
Access toJustice				6,650		(6,650)
AMIF				350				350
ATJF					50,000	(42,871)		7,129
BBOTMP					3,202	(16,843)		(13,641)
COMF					10,080	(I0,080)
The National Lottery Community			Fund	35,887	102,770	(I 18,920)		19,737
Crisis Fund				(104)			104
Futures Pathway					1,950	(1,950)
Job Club 2				I0,047	7,083	(16,302)	(828)
LEAN Merce rs						(1,744)		(1,744)
NCF Covid —19				106		(106)
NlW				6,950				6,950
NCF HSF (Crisis)					6,000	(4,300)		1,700
NCF Seldom					5,000			5,000
PPT				2,440				2,440
Response &Adapt				15,876		(15,876)
SCONE				366				366
Santander BC4BF						(347)		(347)
TNL Covid				3,726		(3,726)
UKCF BAME					20,000	(20,000)
UKHSA					22,267	(15,447)		6,820
Total restricted	funds			82,294	228,352	(275,162)	(724)	34,760
Unrestricted funds:
General funds				127,862	41,038	(25,930)	724	143,695
Total unrestricted		funds		127,862	41,038	(25,930)	724	143,695
Total funds				210,156	269,391	(301,092)		178,455