| CONTENTS | |
|---|---|
| Administrative Information |
2-3 |
| Report ofthe Board ofTrustees | 4-6 |
| Independent Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Accounts | 10-11 |
| Detailed Income and Expenditure | 12 |
| INCOMING RESOURCES | Unrestricted | Restricted | 2023 | 2022 |
|---|---|---|---|---|
| Fund | Fund | Total | Total | |
| 8 | 8 | 8 | 8 | |
| Donations, Legacies &Grants | 295 | 48,300 | 48,595 | 65,000 |
| Other Income | 0 | 0 | 0 | 501 |
| Total Incoming Resources | 295 | 48300 | 48,595 | 65,501 |
| OUTGOING RESOURCES | ||||
| Charitable Expenditure |
109 | 52,104 | 52,213 | 45,472 |
| Total Outgoing Resources | 109 | 52104 | 52213 | 45472 |
| Net Incoming Resources | 186 | -3,804 | -3,618 | 20,029 |
| Balance brought forward | 1,259 | 75,086 | 76,345 | 56316 |
| Balance Carried Forward | 1445 | 71282 | 72727 | 76345 |
| ISUNGTON REFUGEE AND MIGRANT FORUM LTD | ||
|---|---|---|
| BALANCE SHEET | ||
| ASAT31STMARCH 2023 | ||
| 2023 | 2022 | |
| CURRENT ASSETS | R | 8 |
| Cash at Bank | 73,212 | 76,845 |
| Cash in Hand | 65 | |
| 73,277 | 76,845 | |
| CURRENT LIABILITIES | ||
| Creditors 8 Accrusls | 550 | 500 |
| NET CURRENT ASSETS | 72,727 | 76,345 |
| FUNDS OF THE CHARITY | ||
| Unrestricted Funds |
1,445 | 1,259 |
| Restricted Funds |
71282 | 75888 |
| 72727 | 76,345 |
| ISLINGTON REFUGEE | AND MIGRANT | FORUM | LTD | |||
|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT | ||||||
| FOR THE YEAR ENDED 31STMARCH | 2023 | |||||
| INCOMING RESOURCES | Unrestricted | Restricted | 2023 | 2022 | ||
| Fund | Fund | Total | Total | |||
| Islington Borough |
0 | 32,500 | 32,500 | 65,000 | ||
| NCL- Covid-19 project | 0 | 15,800 | 15,800 | 0 | ||
| Voluntary Action Islington |
75 | 0 | 75 | 0 | ||
| CAF Donation | 220 | 0 | 220 | 501 | ||
| Total Incoming Resources | 295 | 48,300 | 46595 | 65,501 | ||
| OUTGOING RESOURCES | ||||||
| Charitable Activities |
||||||
| Salaries | 0 | 21165 | 21,165 | 18,372 | ||
| HMRC | 0 | 4,724 | 4,724 | 3,073 | ||
| Rent 8 Equipment | 0 | 3037 | 3,037 | 5,058 | ||
| Payroll Services | 56 | 0 | 56 | 136 | ||
| Venue Hire | 0 | 125 | 125 | 351 | ||
| ISC- Hyperlocal | 0 | 2750 | 2,750 | 0 | ||
| ECUK-Hyperlocal | 0 | 2750 | 2,750 | 0 | ||
| EYC-Hyperlocal | 0 | 2750 | 2,750 | 0 | ||
| Food and Refreshments | 0 | 946 | 946 | 0 | ||
| Minority Matters-Hyperlocal | 0 | 4000 | 4,000 | 0 | ||
| Refugee UK | 0 | 50 | 50 | 0 | ||
| Music- Refugee Week | 0 | 500 | 500 | 0 | ||
| Printing/ Public/ Publicity |
0 | 704 | 704 | 0 | ||
| Web Hosting/IT Host Media |
0 | 1,057 | 1,057 | 1,122 | ||
| Consultancy Fee |
0 | 5,750 | 5,750 | 16,320 | ||
| Stationery/Postage | 0 | 35 | 35 | 0 | ||
| Gift Voucher | 0 | 50 | 50 | 0 | ||
| Membership | 53 | 0 | 53 | 0 | ||
| ITVolunteer Expenses | 0 | 490 | 490 | 0 | ||
| Accountancy Fee | 0 | 550 | 550 | 500 | ||
| Subscriptions | 0 | 13 | 13 | 13 | ||
| Management Committee |
Expenses | 0 | 172 | 172 | 0 | |
| Insurance | 0 | 335 | 335 | 334 | ||
| Sundry Expenses |
0 | 152 | 152 | 194 | ||
| Total Resources Expended | 109 | 52,104 | 52,213 | 45,472 |