2021-03-31-accounts - Rotherham Ethnic Minority Alliance Limited

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			Page
Administrative details
Trustees (Directors) annual		report	2-3
Independent Examiners	Report
Statement of Financial	Activities
Balance sheet
Notes to the accounts

Sithule Mguni	-Reappointed 26~ Nov 2019
Tongesayi Gumbo	-Reappointed 26'"Nov 2019
Angham Ahmed A A Massanga Mouyabila Mohammed Ramzan	-Reappointed 26~ Nov 2019 -Reappointed 23"Oct 2018 -Reappointed 23"Oct2018
Olushola Waheed Oshodi-Shidi Shabnum Akhtar	-Reappointed on 25th Mar 2021 -Appointed 23"October 2018
Gillian Margaret Haggie Yaqoob Basher Adam	-From 25~ March 2021 - Until 25'"March 2021
Yasmin lshaq	- Until 24th Sept 2020

					Unrestricted	Designated	Restricted	Total	Total
				Notes	Funds	Funds	Funds	2021	2020
Income from:				2	R	R	R
Grants and donations					5,000	0	175,827	180,827	159,381
Charitable activities					26,515	0	0	26,515	37,295
Inveytm ants					32	0	0	32	257
Other					0	0	0	0	162
Total					31,547	0	'l75,827	207,374	197,096
Expenditure on:
.Raising funds					117		469	586	1,717
Charitable activities					17,742		171,325	189,068	213,257
Other								0	0
Total					17859	0	171794	189653	214974
Net income/(expenditure)			before transfers		13,687	0	4,033	17,721	-17,878
Transfers between		funds			-220	220
Net movement	In	funds	after transfers		13,467	220	4,033	17721	-17,878
Balance brought	forward		at 1stApril 2020		117,202	67,227	545	174,974	192,863
Balance carried	forward		at 31stMarch 2021		130,669	57447	4579	192695	174975

the Taxes Act 1988or s256 its charitable objects. Income from:	hargeable gain	s Act 1992to	the extent that	these are	applied t
		General	Restricted	Total	Total
		Fund	Fund	2021	2020
Grants and donations		R			R
Grants
Controlling Migration Fund Controlling Migration Fund - Community Community Fund European Union Settlement Scheme Interfaith Group	nagators	0 0 0 0 0	16,064 15,125 81,727 2,437 0	16,064 15,125 81,727 2,437 0	47,991 25,776 10,000 1,852 362
Single infrastructure Grant SRP - Safer Communities Yorkshire Sports Donations		0 0 0	52„625 0 7,850	52,625 0 7,850	52,625 20,000 0
General		6,000	0	5000	775
		5,000	175,827	180,827	150,381
Charitable activities
Contracts and commissioning
Diversity Festival General fundraising Consultancy Room.hire and facilitation		2,533 10,000 13982	0 0	0 2,533 10,000 13982	1,488 0 10,000 25807
		26,515	0	26,515	37,295
Investments
Bank interest		32		32	257
Other
Miscellaneous				0	162

Expenditure on
				aeneral	Restricted	Total	Total
				Fund	Fund	2021	2020
Raising funds				R		R
Advertising and publicity				117	469	586	1,717
Charitable activities
Depreciation				0	0	0	1,169
Establishment -Repairs	&	Maintenance		0	2,000	2,000	1,870
Legal &Professional fees				-25	1,782	1,757	795
Meetings &Events				2,090	25,749	27,839	26,701
Office expense - General				430	8,471	8,900	11,247
ONce expense - Telephone Staff costs		&internet		0 8,298	1,683 105,088	1,683 113,386	3,197 142,569
Travel &Training				0	796	796	1,273
Sessional &Temporary	Staff			6,778	25,472	32,250	23313
Sundry expenses				0	0	0	0
Volunteer expenses				171	285	456	1,123
Total				17859	171794	189663	214974
Staff costs
						2021	2020
Salaries						100,825	127,667
Social security costs						8,406	9,563
Pension						4 154	5339
						113386	142,569
No person received emoluments			ofmore than f60,000.in the year. (Nil: 2020)
The average number ofstaff during the year was 3.2 Full Time				Equivalent	(5:2020).
Fixed assets
There were no fixed.assets		during	the period ofthese accounts.
.Debtors and creditors
						2021	2020
						R
Trade debtors.						1,447	26,287
Prepayments						763	553
						2,210	26,840
Creditors due in one year						-7,871	6,218
Deferred income						0	0
						-7,8?1	6,218

Unrestricted funds			Opening incoming Resources Transfers Closing Balance Resources Expended Balance
General funds			R 117,202 31,547 -17,859 -220 130,669
Designated funds
Reserves			57,227 220 57,447
Restricted funds
Controlling Migration Fund Controlling Migration Fund Community Fund European Union Settlement Single Infrastructure Grant Yorkshire Sports Total funds		- CN Scheme	0 0 0 545 0 16,064 15,125 81,727 2,437 52,625 7850 -16,064 -15,125 -81,?27 -2,982 -52,625 3f271 174975 207374»189653 0 0 0 0 0 45?9 O 192695
Designated fund»
The designated funds are unrestricted in nature. These funds have been set aside by the Trustees in accordance with the Charity's Reserves Policy, which is, to have at least 3 months operating costs, staff redundancy costs and closure costs, and an alternative accommodation.
Restricted funds
Controlling Migration	Fund		To run drop-in service for Rome community and refugees. reduce community tensions, improve cultural exchange, promote shared values. Stronger community reiations through open dialogue. higher rate ofintegration through improved English
Controlling Migration Fund- Community Navigators			Provide a first point of call for new migrants arriving in Rotherham to access cruciat local services and to ascertain their needs at the earliest opportunity.
European Union Settlement Scheme			Provision ofEuropean Union Settlement Scheme Advice and Support
The National Lottery	Community		Fund as the funder and programme name should be Coronavirus
			Communit Su ort Fund Funder has re uested this on the a reement
Single Infrastructure	Grant		Infrastructure support for BME voluntary community sector
Yorkshire Sport			Virtual exercise for all.