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|Trustees'
report|||1-13|
|Independent|auditor's|report|14-17|
|Statement of|financial|activities|18-19|
|Balance sheet|||20-21|
|Consolidated|statement
ofcash flows||22|
|Notes to the|financial|statements|23 - 39|
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|Number ofclients by|project||
|---|---|---|
|Project||No ofclients|
|Anti-Destitution||71|
|Children
and Families||47|
|General Advice||1612|
|Into the Mainstream||279|
|Money Sorted||17|
|Opportunity
and Change||11|
|Specialist Advice Team||519|
|Client Participation||90|
|UKRS &Employability||217|
|Afghan
Resettlement||126|
|Women's
Group (Pamoja)||98|
|Youth Project||89|
|Initial Accommodation|Project|104|
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|Current financial year||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Notes|6|6|2|6|
|Income from:||||||||
|Income from donations|and legacies|||73,009|9,387|82,396|97,673|
|Income from charitable|activities|||175,539|823,379|998,918|896,095|
|Income from other trading||activities||58,145||58,145|32,204|
|Income from investments||||2,788||2,788|77|
|Total income||||309,481|832,766|1,142,247|1,026,049|
|~E*||||||||
|Charitable
activities||||324,541|796,938|1,121,479|1,008,576|
|Other trading
activities||||6,327||6,327|5,935|
|Total expenditure||||330,868|796,938|1,127,806|1,014,511|
|Net income/(expenditure)||||(21,387)|35,828|14,441|11,538|
|Transfers between
funds|||17|14,323|(14,323)|||
|Tax on activities|||12|(1,820)||(1,820)|(285)|
|Net movement
in funds||||(8,884)|21,505|12,621|11,253|
|Fund balances at 1 April||2022||215,801|136,052|351,853|340,600|
|Fund balances at 31 March 2023||||206,916|157,557|384,473|351,853|
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|Prior financial year||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Notes|6|6||f|
|Income from:||||||||
|Income from donations
Income from charitable|and legacies
activities|||82,491
150,804|15,182
745,291|97,673
896,095|69,759
935,530|
|Income from other trading||activities||32,204||32,204|43,521|
|Income from investments||||77|||166|
|Total income||||265,576|760,473|1,026,049|1,048,976|
|~E** Cht||||||||
|Charitable
activities||||260,685|747,891|1,008,576|994,454|
|Other trading
activities||||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|49,359|
|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|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Notes||6||6|
|Fixed assets|||||||
|Tangible assets||13||14,323||2,316|
|Current assets|||||||
|Debtors||14|128,335||104,600||
|Cash at bank and in|hand||613,933||642,104||
||||742,268||746,704||
|Creditors: amounts|falling due within||||||
|one year||15|(392,118)||(397,167)||
|Net current assets||||350,150||349,537|
|Total assets less current liabilities||||364,473||351,853|
|income funds|||||||
|Restdicted funds||17||157,557||136,052|
|Unrestricted
funds||||206,916||215,801|
|Total consolidated|funds|||364,473||351,853|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Notes||||6|
|Fixed assets||||||||
|Tangible assets
Current assets|||13||14,323||2,316|
|Debtors|||14|140,304||111,254||
|Cash at bank and in|hand|||555,652||599,213||
|||||695,956||710,467||
|Creditors: amounts|falling due within|||||||
|one year|||15|(378,479)||(385,982)||
|Net current assets|||||317,477||324,485|
|Total assets less current||liabilities/Net|assets||331,800||326,801|
|Income funds||||||||
|Restricted funds|||17||157,557||136,052|
|Unrestricted
funds|||||174,243||190,749|
|Total charity funds|||||331,800||326,801|
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|||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes||6||6|
|Cash flows from operating||activities|||||||||
|Cash generated
from/(absorbed||||by)|||||||
|operations||||||24||(13,835)||(44,693)|
|Corporation
tax||||||||~1,822||~285)|
|Net cash inflow/(outflow)
from|||operating|||||(15,657)||(44,978)|
|activities|||||||||||
|Investing
activities|||||||||||
|Purchase oftangible
fixed|assets||||||(15,301)||(2,346)||
|Interest received|||||||2,788||77||
|Net cash generated
from/(used
investing
activities|||||in)|||(12,513)||(2,269)|
|Net increase/(decrease)|in|cash|||and cash||||||
|equivalents||||||||(28,170)||(47,247)|
|Cash and cash equivalents||at|beginning|||ofyear||642,104||689,351|
|Cash and cash equivalents|||at|end ofyear||||613,933||642,104|
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|General
equipment|20% straight|line|
|---|---|---|
|ITequipment|20% straight|line|
|Cafe equipment|10%straight|line|
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|Income from donations
and legacies|||
|---|---|---|
||2023|2022|
|Other donations
Anonymous
Legacy Donation|72,396
10,000|87,673
10,000|
||82,396|97,673|
|Analysis
by fund|||
|Unrestricted
funds
Restricted funds|73,009
9,387|82,491
15,182|
||82,396|97,673|
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|Income from charitable ac|tivitie|s|||
|---|---|---|---|---|
||||2023|2022|
|The Lady Hind Trust
Nottingham
City Council|||3,000
618,134|5,000
619,611|
|The Henry Smith Charity|||25,000||
|Lloyds Bank Foundation|||25,000|26,000|
|St Ann's Advice Group|||20,939|32,691|
|BBCChildren
in Need|||48,207|25,931|
|Framework
Housing Association|||27,312|33,073|
|The AB Chaditable
Trust|||14,000|18,000|
|Refugee Action
JN Derbyshire
Trust|||46,165
3,000|37,720
2,000|
|Martin
Lewis Corona Fund||||7,740|
|Barrow Cadbury
Trust||||16,632|
|The National
Lottery Community||Fund|46,630|19,911|
|Tampon Tax Fund||||2,200|
|Garfield Weston Foundation|||7,500|24,000|
|The Schroder Trust||||5,000|
|SJICD Grant||||5,000|
|Forrester Family Trust|||10,000||
|Justice Together|||19,600||
|The Southall Trust|||9,000||
|The Postcode Community|Trust||11,000||
|Gemini Trust|||13,358||
|Whitaker
Charitable
Trust|||5,000||
|Jessie Spencer Trust|||20,000||
|The Jones 1986 Charitable|Trust||8,000||
|Other income|||18,073|15,586|
||||998,918|896,095|
|Analysis
by fund
Unrestricted
funds|||175,539|150,804|
|Restricted funds|||823,379|745,291|
||||998,918|896,095|
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|5|Income from other trading activities|Income from other trading activities|||
|---|---|---|---|---|
||||2023|2022|
||Fundraising
Interpreting|income
fees|25,666
32,479|14,624
17,580|
||||58,145|32,204|
|||2023|2022|
|---|---|---|---|
|Interest receivable||2,788|77|
|Other trading activities - expenditure||||
|||2023|2022|
|Interpreter costs||480|868|
|Staff training||1,007||
|ITCosts||1,222|1,945|
|Travelling||830|293|
|Volunteer expenses|||200|
|Subscriptions||8|96|
|Legal and professional|fees|13|13|
|Accountancy||1,770|1,578|
|Stationery||78|14|
|Telephone|||110|
|Bank charges||30|30|
|Insurance||728|734|
|Entertaining||140|54|
|Sundry||21||
|||6,327|5,935|
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|Charitable
activities|- expenditure|||
|---|---|---|---|
|||2023f|2022|
|Staff costs||848,110|799,760|
|Other staff costs||29,201|18,776|
|Depreciation||3,295|1,513|
|Activities||6,283|7,150|
|Bank charges||895|846|
|Cleaning||1,325|439|
|Donations
&grants awarded||44,136|35,699|
|Food 8 refreshments||16,732|5,874|
|Insurance||5,515|5,611|
|IT software &maintenance||14,805|13,424|
|Legal &professional|fees|11,623|17,243|
|Other expenses||4,401|1,487|
|Onerous contract costs|||(14,300)|
|Photocopying
8 printing||6,460|6,502|
|Premises,
repairs
&|maintenance|7,661|13,555|
|Publications
&subscriptions||14,029|9,194|
|Rent &services||38,893|32,760|
|Stationery
&office supplies||9,508|814|
|Telephone,
post &internet||21,096|20,966|
|Training||3,368|2,653|
|Travel||9,188|6,454|
|Volunteer expenses||801|197|
|||1,097,323|986,617|
|Share ofgovernance|costs (see note 9)|24,156|21,959|
|||1,121,479|1,008,576|
|Analysis
by fund||||
|Unrestricted
funds||324,541|260,685|
|Restricted funds||796,398|747,891|
|||1,121,479|1,008,576|
|Governance costs||||
|||2023f|2022f|
|Staff costs||14,028|9,679|
|Audit &accountancy|fees|10,128|12,280|
|||24,156|21,959|
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|The averag|e
|monthly
num|ber ofem|ploy|ees
during the|year was:|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||Number|Number|
||||||||45|41|
|Employment||costs|||||2023|2022|
|||||||||2|
|Wages and salaries
Social security costs
Other pension costs|||||||789,721
53,898
18,519|742,635
50,200
16,604|
||||||||862,138|809,439|
|There were|no|employees|whose annual||remuneration|was f60,000 or more.|||
|Remuneration||ofkey management||personnel|||2023|2022|
||||||||6|6|
|Aggregate|compensation||||||87,047|79,086|
|12Taxation|||2023|2022|
|---|---|---|---|---|
||||2|6|
|Corporation|tax|payable|1,820|285|
||||1,820|285|
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|13|Tangible fixed assets|Tangible fixed assets|—Group &Charity|||||
|---|---|---|---|---|---|---|---|
|||||Cate|General|ITequipment|Total|
|||||equipmentf|equipment
f|f||
||Cost|||||||
||At 1 April 2022|||2,346|44,465|45,524|92,335|
||Additions|||||15,301|15,301|
||At 31 March|2023||2,346|44,465|60,825|107,636|
||Depreciation|and impairment||||||
||At 1 April 2022|||235|44,260|45,523|90,018|
||Depreciation|charged|in the year|235|-|3,060|3,295|
||At 31 March|2023||470|44,260|48,583|93,313|
||Carrying
amount|||||||
||At 31 March|2023||1,876|205|12,242|14,323|
||At 31 March|2022||2,111|205||2,316|
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|---|---|---|---|---|---|
|Debtors||Group|Group|Charity|Charity|
|||2023f|2022f|2023f|2022f|
|Trade debtors
Other debtors
Prepayments
and accrued income||77,429
2,011
48895|27,605
2,025
74970|72,518
19,726
48060|21,561
15,085
74608|
||||||~24|
|Creditors: amounts|falling due within one year|Group|Group|Charity|Charity|
|||2023
f|2022
f|2023f|2022f|
|Trade creditors
Other creditors||16,966
1,820|4,922
285|16,332|4,922|
|Accruals and deferred|income|373332|391960|362 147|381060|
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|and grants
held on tru|st|for spe|cific purpo|ses:|||||
|---|---|---|---|---|---|---|---|---|
||||||Movement
in funds||||
|||||Balance at 1|Incoming|Resources|Transfers|Balance at 31|
|||||April 2022|resources|expended||March 2023|
|||||8|8|8|6|8|
|Communities
of Identity||Fund||20,130|14,010|(2,199)|(31,941)||
|United
Kingdom
Resettlement|||Scheme|93,448|184,736|(161,536)|(25,904)|93,448|
|Volunteer
Co-ordinator||Fund||310|35,774|(34,473)||1,611|
|Youth Project||||2,388|29,253|(30,533)||1,109|
|ESOL||||1,296|13,278|(13,520)|(1,055)||
|Specialist Advice Team||||10,073|68,864|(69,037)|11,967|21,866|
|Pamoja Women's
Project||||418|3,400|(3,559)||259|
|Afghan Resettlement|Services|||1,051|109,834|(108,849)|(2,036)||
|Client Participation||||297|11,224|(10,413)||1,108|
|Children
and families||||3,935|33,107|(28,741)||8,301|
|Anti-destitution
support||||1,763|71,512|(73,335)|60||
|Explore, Adapt, Renew||||924|40,738|(40,104)||1,558|
|Money Sorted Fund||||19|19,438|(13,867)|(5,591)||
|Employability
Project|||||41,130|(40,463)|(667)||
|Into the Mainstream|||||47,939|(40,210)|4,613|12,342|
|Opportunity
&Change|||||22,378|(24,002)|1,624||
|Cafe Narjis|||||22,522|(22,162)||361|
|Security Officer||||||(17,013)|17,013||
|General Advice Services|||||61,529|(60,526)|14,592|15,595|
|Grassroots
project|||||2,100|(2,399)|299||
|||||1M,052|832,766|(796,938)|(14,323)|157,558|
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|Prior year:|||||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Transfers|Balance at 31|
|||||April 2021|resources|expended||Nlarch 2022|
|||||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
ESOL||Project||674
1,663|15,224|(15,591)||(674)
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|
|Client Participation|||||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|||||17,024|(16,088)|(12)|924|
|Employability
Project|||||42,274|(42,402)|128||
|G Advice 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|
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|Details of|the charity's subsidiaries
at 31|the charity's subsidiaries
at 31|March|2023 are as|follows:|||
|---|---|---|---|---|---|---|---|
|Name of undertaking||Registered||Nature ofbusiness||Class of|%Held|
|||office||||shares held|Direct|
|Voices in
(Company|Refuge CIC
number 10517672)|England
Wales|&|The provision
services|ofinterpreting|Subscriber|100.00|
||The aggregate
capital and reserves and|The aggregate
capital and reserves and|The aggregate
capital and reserves and|the|result|for|the year ofsubsidiaries|was as follows:||
|---|---|---|---|---|---|---|---|---|---|
||Name of undertaking||Profit/(Loss)|||Capital and||||
|||||||Reserves||||
||||||8||8|||
||Voices in Refuge CIC|||14,441|||32,673|||
|24|Cash generated
from operations|||||||2023|2022|
|||||||||8|2|
||Surplus for the year|||||||14,441|11,538|
||Adjustments
for:|||||||||
||Investment
income recognised
Depreciation
and impairment|in statement
offinancial
oftangible
fixed assets|||||activities|(2,788)
3,295|(77)
1,513|
||Movements
in working capital:|||||||||
||Increase
in debtors
Decrease in creditors|||||||(23,735)
(5,049)|(65,689)
8,022|
||Cash generated
from/(absorbed||by) operations|||||(13,835)|(44,693)|