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2023-03-31-accounts

Registered
charity name:		 Great Yarmouth Refugee &Outreach 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
Ms Jennifer Eaton (Chair) Ms Jennifer Eaton (Chair)
Mr Tony Dailide (Vice Chair)
Ms Jennifer Newcombe (Treasurer)
Mr Olu Ogunnowo
Ms Anita Wojtowicz (Appointed 27 April 2023)
Ms Matilda
Humphreys		 (Resigned June 2022)
Ms Sue Loades (Resigned 17January 2023)
Ms Monika Rodwell (Resigned 18July 2023)
Senior Management Team serving the Charity and Company at the approval ofthe report were as
follows:
Ms Armine
Nikoghosyan
Dr Louise Hum phries
Bankers: The Cooperative
Bank
PO Box250, Delf House, Southway,
Skelmersdale		 WNB 6WT
Independent examiners: Mr N J Fenn
Fenn &Co
The Office, 4a Allendale Road, Caister on Sea, Norfolk NR30 SES

2023 2022
Note Unrestricted
f		 Restricted
E		 Totalf Unrestricted
f		 Restrictedf Total
f
Income from:
Donations
and grants		 2 24,887 387,856 412,743 15,521 228,352 243,873
Charitable
activities		 3A
Training,
research		 and other 19,575 580 20,155 25,482 25,482
Other trading
activities		 —cafe takings 6,251 6,251
Investment
Income		 151 151 36 36
Total income 50,864 388,436 439,300 41,039 228,352 269,391
Expenditure
on:
Charitable
activities
Providing
settlement		 and integration
support
services for immigrants		 36,168 294,989 331,157 9,328 238,166 247,494
Support costs 23,421 41,642 65,063 16,602 36,996 53,598
Total expenditure 59,589 336,631 396,220 25,930 275 ~162 301,092
Net income
/ (expenditure)		 for the year 4 (8,725) 51,805 43,080 15,109 (46,810) (31 ~701)
Transfers
between
funds		 (74,521) 74,521 724 (724)
Net movement
in funds		 13 (83,246) 126,326 43,080 I5,833 (47,534) (31,701)
Reconciliation offunds:
Total funds brought
forward		 143,695 34,760 178,455 127,862 82,294 210,156
Total funds carried forward 60,449 161,086 221,535 143,695 34,760 178,455
Balance sheet
Company no. 04620448
As at 31 Mar
2023
2023 2022
Note f f
Fixed assets:
Tangible assets 13,325 12,215
Current assets:
Debtors 10 73,313 25,452
Cash at bank and in hand 167,590 223,209
240,903 248,661
Liabilities:
Creditors: amounts falling due within one year 11 32,693 82,421
Net current assets / (liabilities) 208,210 166,240
Total assets less current liabilities 221,535 178,455
Total net assets / (liabilities) 12 221,535 178,455
The funds ofthe charity: 13
Restricted
income		 funds 161,086 34,760
Unrestricted
income funds:
Designated
funds
General funds 60,449 143,695
Total unrestricted funds 60,449 143,695
Total charity funds 221,535 178,455

Income fr om donations and grants
2023 2022
Unrestricted Restrictedf Total
f		 Total
Donations 998 1,000 1,998 5,666
Grants 23,889 386,856 410,745 238,207
24,887 387,856 412,743 243,873
Income from charitable activities
2023 2022
Unrestricted Restricted Total Totalf
Training, research 4 Other income 19,575 580 20,155 25,482
Total income from charitable activities 19,575 580 20,155 25,482

Analysis ofexpend iture
Providing
settlement 4
integration
su pport services Support 2022
for immigrants
f		 costs
f		 2023 Totalf Total
f
Staff costs (Note 5) 285,847 285,847 230,859
Subscription
and database		 6,031 6,031 1,368
Client support 13,750 13,750 4,736
Staff training
and		 development 9,379 9,379 4,587
Staff travel and subsistence 16,019 16,019 5,719
Recruitment 132 132 223
Telephone
and utilities		 3,344 3,344 3,019
Print, postage
and		 sundry 4,614 4,614 10,213
Rent and Insurance 17,994 17,994 6,358
Health and Safety 366 366 245
Office supplies 6,622 6,622 4,876
Depreciation 3,477 3,477 3,054
Accounting,
admin		 support and
independent
examination		 Fees 28,645 28,645 25,833
Total expenditure on charitable activities 331,158 65,062 396,220 301,092
Support costs 65,062 (65,062)
Total expenditure 2023 396,220 396,220 301,092
Total expenditure 2022 407,075 407,075

This is stated after charging
/ crediting:
2023f 2022
f
Depreciation 3,477 3,054
Independent examination 1,500 1,900
2023f 2022
Salaries and wages 274,866 217,458
Social security costs 6,760 10,028
Employer's contribution to defined contribution pension schemes 4,221 3,374
285,847 230,859
2023 2022
No. No.
Number of apprenticeships
Number of Frontline
Delivery Staff		 10.0 10.0
Number of Cafe Staff 2.0
Number of administrative staff 2.0 2.0
Number of management staff 2.0 2.0
16.0 14.0

Tangible fixed assets
Equipment Total
f
Cost or valuation
At the start ofthe year 41,027 ' 41,027
Additions
in year		 4,587 4,587
At the end ofthe year 45,614 45,614
Depreciation
At the start ofthe year 28,812 28,812
Charge for the year 3,477 3,477
At the end ofthe year 32,289 32,289
Net book value
At the end ofthe year 13,325 13,325
At the start ofthe year 12,215 'I2,215
All ofthe above assets are used for charitable purposes.
Debtors
2023
f		 2022f
Other debtors 507 23,502
Accrued
income		 72,805 1,950
73,313 25,452

2023f 2022
Taxation and social security 833
Other creditors 835 587
Accruals 5,473 4,617
Deferred income 26,384 76,384
32,693 82,421

General
unrestricted Designated Restricted Total funds
f f
Tangible fixed assets 13,325 13,325
Net current assets 47,124 161,086 208,210
Net assets at the end ofthe year 60,449 161,086 221,535
Analysis of net assets between
funds at the		 start ofyear
Ceneral
unrestricted
f		 Designated f Restricted
f		 Total funds .
f
Tangible fixed assets 12,215 12,215
Net current assets 131,480 34,760 166,240
Net assets at the end ofthe year 143,695 34,760 178,455

Movements
in f		 un ds
At the start Income 4 Expenditure At the end of
During the year ofthe year gains
f		 4 losses
f		 Transfers the yearf
Restricted funds:
AMIF 350 350
ATJF 7,129 (7,112) (17)
ATJF 3 12,196 (11,749)
BBOTMP (13,641) 40,497 (28,329) 1,473
Breckland I 30,000 (19,636) 10,364
CPP National
Lottery Community		 Fund 19,737 72,805 (169,274) 76,732
CRF (Community Renewal fund) 2,000 (2,000)
GYBC RAA 20,000 (3,880) 16,120
LEAN Dawber 1,000 (1,000)
LEAN Mercers (1,744) 24,000 (22,333) 77
NCF —Dudgeon 10,000 10,000
NCF —Welcome 5,000 5,000
NTW 6,950 6,950
NCF HSF 2 5,000 (5,000)
NCF HSF (Crisis) 1,700 (1,700)
NCF KYN 13,670 .(12,790) 880
NCF Maternity 10,000 (1,504) 8,496
NCF REND 5,000 (4,041) (205) 754
NCF Seldom 5,000 276 (5,481) 205
NCF UKR FUND 10,000 (8,897) 1,103
PPT 2,440 (2,007) (433)
RTS 580 (1,185) 605
SCONE 366 366
Santander
BC4BF		 I (347) 100,000 (12,904) 86,749
Santander
CoL		 12,500 12,500
WREN 13,912 (10,905) (2,000) 1,007
UKHSA 6,820 (4,904) (1,916)
Total restricted funds 34,760 388,436 (336,631) 74,521 161,086
Unrestricted
funds:
General funds 143,695 50,864 (59,589) (74,521) 60,449
Total unrestricted funds 143,695 50,864 .(59,589) (74,521) 60,449
Total funds I78,455 439,300 (396,220) 221,535
For the
ear ended		 31 March 2023 31 March 2023
13 Movements
in		 funds (continued. ......) At the start Income & Expenditure At the end of
During previous year ofthe year gains
f		 & 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 (10,080)
CPP National
Lottery Community		 Fund 35,887 102,770 (1 18,920) 19,737
Crisis Fund (104) 104
Futures
Pathway		 1,950 (1,950)
Job Club 2 10,047 7,083 (16,302) (828)
LEAN Mercers (1,744) (1,744)
NCF Covid-19 106 (106)
NTW 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 (I5,876)
SCONE 366 366
Santander
BC4BF		 (347) (347)
TNL Covid 3,726 (3,726)
UKCF BAME 20,000 (20,000)
UKHSA 22,267 (I5,447) 6,820
Total restricted funds 82,294 228,352 (275,162) (724) 34,760
Unrestricted
funds
General funds 127,862 41,039 (25,930) 724 143,695
Total unrestricted funds 127,862 41,039 (25,930) 724 143,695
Total funds 210„156 269,391 (301,092) 178,455