2022-03-31-accounts

		Page
Trustees' report		1-13
Independent auditor's	report	14-17
Statement offinancial	activiTies	18-19
Balance sheet		20-21
Consolidated statement ofcash flows		22
Notes to the financial	statements	23-39

Number ofclients by project	Number ofclients by project	Number ofclients by project
Project							No ofclients
Anti-Destitution							106
Children and Families							57	See 1
General Advice							1554
Into the Mainstream							226
Money Sorted							26
Opportunity and Change							21
Specialist Advice Team							518
Early Action/ Explore	Adapt	Renew					63
UKRS & Employability							315
Afghan Resettlement							62
Women's Group (Pamoja)							78
Youth Project							82
Initial Accommodation	Project						43	See2
1. CAF —57 adult clients		and 106dependent			children.
2. IAP —Project finished		in September		2021
Other key stats:
~VI
~ 222 volunteers,	speaking 41		languages
~ 50volunteers	with lived experience ofasylum					(23%)
Anti-Destitution Pro'ect
~ 954food parcels distributed ~IJ 9*			to Anti-Destitution			clients
~ 40 volunteer interpreters
~ 90%ofclients	used	our interpreting		service
~ 134clients referred		to ESOLclasses

Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2022 8	2022	2022f	2021 8
Income from:
Income from donations	and legacies			82,491	15,182	97,673	69,759
Income from charitable	activities			150,804	745,291	896,095	935,530
Income from other trading		activities		32,204		32,204	43,521
Income from investments				77		77	166
Total income				265,576	760,473	1,026,049	1,048,976
~EdI
Charitable activities			8	260,685	747,891	1,008,576	994,454
Other trading activities			7	5,935		5,935	4,088
Total expenditure				266,620	747,891	1,014,511	998,542
Net income/(expenditure)				(1,044)	12,582	11,538	50,434
Transfers between funds			17	(5,965)	5,965
Tax on activities			12	(285)		(285)	(1,065)
Net movement in funds				(7,294)	18,547	11,253	49,369
Fund balances at 1 April		2021		223,095	117,505	340,600	291,231
Fund balances at 31 March 2022				215,801	136,052	351,853	340,600

Prior financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes		6	6	8
Income from:
Income from donations	and legacies		3	64,243	5,516	69,759	72,035
Income from charitable	activities		4	187,152	748,378	935,530	837,649
Income from other trading		activities	5	43,521		43,521	51,997
Income from investments			6	166		166	166
Total income				295,082	753,894	1,048,976	962,167
~ECh
Charitable activities			8	276,360	718,094	994,454	863,022
Other trading activities			7	4,088		4,088	9,380
Total expenditure				280,448	718,094	998,542	872,402
Net income/(expenditure)				14,634	35,800	50,434	89,765
Transfers between funds			17	(130)	130
Tax on activities			12	(1,065)		(1,065)	(1,457)
Net movement in funds				13,439	35,930	49,369	88,308
Fund balances at 1 April		2020		209,656	81,575	291,231	202,923
Fund balances at 31March 2021				223,095	117,505	340,600	291,231

						2022		2021
				Notes				6
Fixed assets
Tangible assets				13		2,316		1,483
Current assets
Debtors				14	104,600		38,911
Cash at bank and	in	hand			642,104		689,351
					746,704		728,262
Creditors: amounts		falling	due within
one year				15	(397,167)		(389,145)
Net current assets						349,537		339,117
Total assets less	current		liabilities			351,853		340,600
Income funds
Restricted funds				17		136,052		117,505
Unrestricted funds						215,801		223,095
Total consolidated		funds				351,853		340,600

3gg.
Jennifer Fleming	(Chakt)	David Sad)sr (Treasurer)
Trustee		Trustee

						2022		2021
				Notes		8		6
Fixed assets
Tangible assets				13		2,316		1,483
Current assets
Debtors				14	111,254		46,798
Cash at bank and	in	hand			599,213		652,176
					710,467		693,974
Creditors: amounts		falling	due within
one year				15	(385,982)		(383,748)
Net current assets						324,485		315,226
Total assets less	current		liabilities/Net	assets		326,801		316,709
Income funds
Restricted funds				17		132,910		117,505
Unrestricted funds						193,891		199,204
Total charity funds						326,801		316,709

									2022		2021
							Notes				6
Cash flows from operating				activities
Cash generated from/(absorbed					by)
operations							24		(44,693)		184,144
Corporation tax									~285		~1,065
Net cash in8ow/(oufflow)		from operating							(44,978)		183,079
activities
Investing activities
Purchase oftangible	fixed		assets					(2,346)
Interest received								77		166
Net cash generated	from/(used					in)
investing activities									(2,269)		166
Net increase/(decrease)			in	cash		and cash
equivalents									(47,247)		183,245
Cash and cash equivalents				at beginning			ofyear		689,351		506,106
Cash and cash equivalents				at end of			year		642,104		689,351

Income from donations and legacies
	2022	2021
Other donations	87,673	69,759
Anonymous Legacy Donation	10,000
	97,673	69,759
Analysis by fund
Unrestricted funds	82,491	64,243
Restricted funds	15,182	5,516
	97,673	69,759

Income from charitable activities
	2022	2021
The Lady Hind Trust	5,000	5,000
Nottingham City Council	619,611	560,021
The Henry Smith Charity		7,000
Lloyds Bank Foundation	26,000	16,655
St Ann's Advice Group	32,691	31,788
BBCChildren in Need	25,931	30,769
Framework	33,073	31,374
The AB Charitable Trust	18,000	8,000
Refugee Action	37,720	48,089
JN Derbyshire Trust	2,000	5,333
Martin Lewis Corona Fund	7,740	10,324
Evan Cornish Foundation		5,000
Barrow Cadbury Trust	16,632	28,368
The National Lottery Community
COVID Support Fund	19.911	96,422
Tampon Tax Fund	2,200	5,833
Anonymous Donation		25,887
Garfield Weston Foundation	24,000
The Schroder Trust	5,000
SJICD Grant	5,000
Otherincorne	15,586	19,667
	896,095	935,530
Analysis by fund
Unrestricted funds	150,804	187,152
Restricted funds	745,291	748,378
	896,095	935,530

5	Income from other trading activities	Income from other trading activities	Income from other trading activities
				2022	2021
	Fundraising	income		14,624	28,826
	Interpreting	fees		17,580	14,695
				32,204	43,521
8	Income from investments
				2022	2021
	Interest receivable			77	166
7	Other trading activities - expenditure
				2022	2021
	Interpreter	costs		868	97
	ITCosts			1,945	1,017
	Travelling			293
	Volunteer expenses			200
	Subscriptions			96	4
	Legal and	professional	fees	13	13
	Accountancy			1,578	1,980
	Stationery			14	20
	Telephone			110	186
	Bank charges			30
	Insurance			734	771
	Entertaining			54
				5,935	4,088

Charitable activitie	s - expenditure
		2022	2021
		8	6
Staffcosts		799,760	722,917
Other staff costs		18,776	3,393
Depreciation		1,513	2,134
Activities		7,150	6,018
Advertising			18
Bank charges		846	1,248
Cleaning		439	61
Donations &grants	awarded	35,699	31,600
Food 8 refreshments		5,874	4,684
Insurance		5,611	5,006
ITsoftware &maintenance		13,424	16,842
Legal 8 professional	fees	17,243	22,919
Other expenses		1,487	2,915
Onerous contract costs		(14,300)	14,300
Photocopying & printing		6,502	6,992
Premises, repairs &	maintenance	13,555	53,578
Publications &subscriptions		9,194	8,525
Rent &services		32,760	38,398
Stationery 8 office supplies		814	920
Telephone, post 8 internet		20,966	19,042
Training		2,653	4,374
Travel		6,454	2,806
Volunteer expenses		197	16
		986,617	968,706
Share ofgovernance	costs (see note 9)	21,959	25,748
		1,008,576	994,454
Analysis by fund
Unrestricted funds		260,685	276,360
Restricted funds		747,891	718,094
		1,008,576	994,454
Governance costs
		2022	2021
		6	6
Staff costs		9,679	12,906
Audit 8 accountancy	fees	12,280	12,842
		21,959	25,748

The averag	e m	onthly num	ber ofemp	loye	es during the	year was:
							2022	2021
							Number	Number
							41	40
Employment		costs					2022f	2021 6
Wages and	salaries						742,635	678,033
Social security		costs					50,200	43,222
Other pension		costs					16,604	14,567
							809,439	735,822
There were	no	employees	whose annual		remuneration	was 660,000or more.
Remuneration		ofkey management		personnel			2022	2021
							6	6
Aggregate	compensation						79,086	57,978

	in line with	this	review from 1 April 2022.
12	Taxation			2022f	2021 6
	Corporation	tax	payable	285	1,065
				285	1,065

13	Tangible fixed assets —Group &Charity	Tangible fixed assets —Group &Charity	Tangible fixed assets —Group &Charity
				Capt	Genemt	ITequipment	Total
				equipment	equipment
				E	6
	Cost
	At 1 April 2021				44,465	45,524	89,989
	Additions			2,346			2,346
	At 31 March	2022		2,346	44,465	45,524	92,335
	Depreciation	and Impairment
	At 1 April 2021				44,157	44,349	88,506
	Depreciation	charged	in the year	235	103	1,175	1,513
	At 31 March	2022		235	44,260	45,524	90,019
	Carrying amount
	At 31 March	2022		2,111	205		2,316
	At 31 March	2021			308	1,175	1,483

14	Debtors			Group	Group	Charity	Charity
				2022	2021	2022	2021
				6	6	6	6
	Trade debtors			27,605	12,759	21,561	9,497
	Other debtors			2,025	1,141	15,085	7,290
	Prepayments	and accrued income		74970	25011	74608	30011
				194$QQ	3ILQ11	~54	46798
15	Creditors: amounts		falling due within one year	Group	Group	Charity	Charity
				2022	2021	2022	2021
				6	6	6	6
	Trade creditors			4,922	1,246	4,922	1,246
	Other creditors			285	1,065
	Accruals and	deferred	income	391 960	386834	381 060	382502

and grants held on tru	s	t for sp	ecific purpo	ses:
						Movement in funds
				Balance at 1		Incoming	Resources	Transfers	Balance at 31
				April	2021	resources	expended		March 2022
					f	6	f	6
Communities of Identity		Fund		14,013		20,375	(14,258)		20,130
United Kingdom Resettlement			Scheme	93,335		201,668	(201,425)	(130)	93,448
Volunteer Coordinator		Fund			752	29,000	(29,442)		310
Grassroots Project				1,000		10,482	(11,540)	58
Youth Project					709	13,160	(11,481)		2,388
National Lottery Covid		Project			674			(674)
ESOL				1,663		15,224	(15,591)		1,296
Initial Accommodation		Project			604	22,196	(22,812)	12
Specialist Advice Team				4,385		80,500	(80,514)	5,702	10,073
Pamoja Women Project					370	2,282	(2,234)		418
Afghan Resettlement	Services					53,671	(52,620)		1,051
Community Engagement						3,500	(3,203)		297
Children and families						19,431	(15,496)		3,935
Anti-destitution support						64,301	(62,600)	62	1,763
General Advice Services						29,868	(29,933)	65
Explore, Adapt, Renew/Early			Action			17,024	(16,088)	(12)	924
Employability Project						42,274	(42,402)	128
GAdvice Worker Fund						10,361	(10,361)
Into the Mainstream						51,939	(46,173)	(5,766)
Money Sorted Fund						29,191	(29,172)		19
Opportunity &Change						29,073	(35,305)	6,232
Food Bank Worker						6,353	(6,291)	(62)
Security Officer						8,600	(8,950)	350
				117,505		760,473	(747,891)	5,965	136,052

Prior year:					Movement in funds	Movement in funds
				Balance at 1	Incoming	Resources	Transfers	Balance at 31
				April 2020	resources	expended		March 2021
					6	6		8
Communities of Identity		Fund		5,544	21,919	(7,450)	(6,000)	14,013
United Kingdom Resettlement			Scheme	62,829	255,162	(219,656)	(5,000)	93,335
Volunteer Coordinator	Fund			799	22,300	(28,347)	6,000	752
Opportunities 8 Change		Fund		4,279	31,374	(32,022)	(3,631)
Money Sorted Fund				6,506	31,788	(28,899)	(9,395)
Grassroots Project				1,000				1,000
Youth Project				618	9,254	(9,163)		709
National Lottery Covid	Project				78,422	(77,748)		674
Fundraising Manager					28,765	(29,022)	258
Children and Families					23,643	(25,641)	1,998
General Advice Services					20,000	(25,094)	5,094
Early Action					25,089	(25,101)	12
ESOL					15,224	(13,561)		1,663
Into the Mainstream					44,149	(44,580)	431
Food Bank Worker Fund					9,797	(13,730)	3,933
Anti-destitution support					28,205	(28,205)
Initial Accommodation	Project				23,000	(22,384)	(12)	604
Specialist Advice Team					68,800	(62,334)	(2,081)	4,385
Safety Officer Fund					3,900	(10,867)	6,967
Pamoja Women Project					5,833	(5,463)		370
Part time General Advice Support					7,271	(8,827)	1,556
				81,575	753,895	(718,093)	130	117,505

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	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	2021	2021	2021
Group:	E	E	E	E	E	E
Tangible assets	2,316		2,316	1,483		1,483
Current assets/(liabilities)	213,485	136,052	349,537	221,612	117,505	339,117
	215,801	136,052	351,853	223,095	117,505	340,600
Charity:
Tangible assets	2,316		2,316	1,483		1,483
Current assets/(liabilities)	188,433	136,052	324,485	197,721	117,505	315,226
	190,749	136,052	326,801	199,204	117,505	316,709

	2022	2021
	E	E
Within one year	4,602	5,474
Between two and five years	884	40,960
In over five years
	5,486	46,434

	Details ofthe chadity's	subsidiaries	at 31	March	March	2022 are as follows:	2022 are as follows:	2022 are as follows:
	Name of undertaking		Registered			Nature		ofbusiness	Class of	%Held
			office						shares held	Direct
	Voices in Refuge CIC		England	&		The provision of interpreting			Subscriber	100.00
	(Company number 10517672)		Wales			services
	The aggregate capital	and reserves and		the	result		for the year ofsubsidiaries		was as follows:
	Name of undertaking		Profitl(Loss)				Capital and
							Reserves
					8			8
	Voices in Refuge CIC			6,446				25,052
24	Cash generated from	operations							2022 f	2021 8
	Surplus for the year								11,538	50,434
	Adjustments for:
	Investment income recognised in		statement		of	financial		activities	(77)	(166)
	Depreciation and impairment oftangible			fixed assets					1,513	2,134
	Movements in working	capital:
	Decrease/(increase) in	debtors							(65,689)	28,157
	Increase in creditors								8,022	103,585
	Cash generated from/(absorbed		by) operations						(44,693)	184,144