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|Trustees||T Hossain|||
|---|---|---|---|---|
|||R Cockett|||
|||Dame R M|Marsden||
|||RTinsley|||
|||V Harding-Mbogo|||
|||S Hawkins|||
|Secretary||R Tinsley|||
|Charity number||1124746|||
|Company|number|05693101|||
|Registered|office|14St Mary's||Street|
|||Stamford|||
|||Lincolnshire|||
|||PE92DF|||
|Auditor||Stephenson||Smart &Co|
|||36Tyndall|Court||
|||Commerce|Road||
|||Lynch Wood|||
|||Peterborough|||
|||PE2 6LR|||
|Bankers||Triodos Bank|||
|||Deanery Road|||
|||Bristol|||
|||BS15AS|||
|Solicitors||Bates, Wells||and Braithwaite|
|||10Queen Street Place|||
|||London|||
|||EC4R 1BE|||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-7|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>auditor's|report|9 — 11|
|Statement<br>offinancial|activities|12|
|Balance sheet||13|
|Notes to the financial|statements|14-21|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2022<br>6|2022f||2021<br>F|2021<br>6|2021<br>6|
|ttgftgtt~fr||||||||
|Donations||107,053|25,000|132,053|118,350|10,000|128,350|
|Interest recewable||49||49|37||37|
|Total income||107,102|25,000|132,102|118,387|10,000|128,387|
|Expmditur~||||||||
|Charitable<br>activities||87,806|15,558|103,364|81,536|2,429|83,965|
|Net income for|the year/|||||||
|Net movement|in funds|19,296|9,442|28,738|36,851|7,571|44,422|
|Fund balances at 1 October||||||||
|2021||87,705|10,616|98,321|50,854|3,045|53,899|
|Fund balances|at 30|||||||
|September 2022||107,001|20,058|127,059|87,705|10,616|98,321|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Current assets||||||||
|Debtors|||10|26,854||1,831||
|Cash at bank and in||hand||105,712||100,389||
|||||132,566||102,220||
|Creditors:|amounts|falling due within||||||
|one year||||(5,507)||(3,899)||
|Net current|assets||||127,059||98,321|
|Income funds||||||||
|Restricted|funds||13||20,058||10,616|
|~naatriotattfugtta||||||||
|Designated|funds||14|4,892||3,908||
|General<br>unrestricted||funds||102,109||83,797||
||||||107,001||87,705|
||||||127,059||98,321|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2021|
|Interest receivable|||49|37|
|Charitable|activities||||
||||2022|2021|
||||6|6|
|Staff costs|||73,632|68,379|
|Protect and|community|support costs|15,204|1,876|
|Rent and utilities|||150|2,476|
|Office costs|||3,785|4,174|
|Destitute<br>asylum seekers|||3,016|768|
|ITcosts|||3,160|1,105|
|Staff training||||1,192|
||||98,947|79,970|
|Share ofgovernance||costs (see note 6)|4,417|3,995|
||||103,364|83,965|
|Analysis<br>by fund|||||
|Unrestricted|funds||87,806|81,536|
|Restricted funds|||15,558|2,429|
||||103,364|83,965|



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|6|Governance costs|Governance costs|||||||
|---|---|---|---|---|---|---|---|---|
|||||Governance|2022|2021|Basis of allocation||
|||||costs|||||
|||||f|6|f|||
||Audit, accountancy||and payroll fees|4,375|4,375|3,958|100%Charitable|activities|
||Bank charges and interest|||42|42|37|100%Chantable|activities|
|||||4,417|4,417|3,995|||
||Analysed|between|||||||
||Charitable|activities||4,417|4,417|3,995|||



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|The average|monthly<br>number<br>ofemployees<br>during the y|ear was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Management|and fundraising|||
|Employment|costs|2022|2021|
|||F|6|
|Wages and salaries||69,126|65,327|
|Social security costs||2,784|1,374|
|Other pension costs||1,722|1,678|
|||73,632|68,379|





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|9|Financial|instruments|instruments||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|E|
||Carrying|amount|of|financial|||assets||||
||Debt instruments||measured|||at|amortised|cost|26,854|1,831|
||Carrying|amount|of|financial|||liabilities||||
||Measured|at amortised|||cost||||4,285|2,748|
|10|Debtors||||||||||
||||||||||2022|2021|
||Amounts|falling|due||within|one year:|||E|E|
||Other debtors||||||||26,854|1,831|
|11|Creditors:|amounts||falling||due within||one year|||
||||||||||2022|2021|
||||||||||E|F|
||Other taxation<br>and social secunty||||||||1,222|1,151|
||Other creditors||||||||4,285|2,748|
||||||||||5,507|3,899|



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|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
||1 October 2020|resources|expended1|October 2021|resources|expended|30September|
||||||||2022|
||||||f|F|f|
|Lloyds Bank||||||||
|Foundation-||||||||
|Enable|3,045||(1,105)|1,940||(1,940)||
|Cynl Taylor||||||||
|Charitable||||||||
|Foundation||10,000|(1,324)|8,676|25,000|(13,618)|20,058|
||3,045|10,000|(2,429)|10,616|25,000|(15,558)|20,058|





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|15|Analysis|of net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestncted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
||||E|||F|E||
||Fund balances at 30||||||||
||September 2022 are||||||||
||represented<br>by:||||||||
||Current|assets/(liabilities)|107,001|20,058|127,059|87,705|10,616|98,321|
||||107,001|20,058|127,059|87,705|10,616|98,321|