REGISTERED CHARITY NUMBER: 1142919
Re
ort of the Trustees and
Financial Statements for the Year Ended 31 March 2023
for
ENTRAIDE
MUTUAL AID
GM Accountancy
472a
Beanwood Road
Smethwick
West Midlands

ENTRAIDE
MUTUAL AID
Contents of the Financial Statements
for the Year Ended 31 March 2023
Report of the Trustees
Independent Examine¢8 Report
Statement of Financial Adivitses
Balan￿ Sheet
10
Notes to the Financial Statements
11 to 20
Detailed Statement of Financial Activities
21 to 22

ENTRAIDE
MUTUAL AID
ort of the Trustees
for th Year End￿ 31 March 2023
The trustees present their rep(xt with the financial statements of the charity for the year ended
31 Mar¢h 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities:
Statement of Recommended Practi￿ applicable to chanties preparing their accounts in accordan
with the FinanGial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102)
(effective 1 January 2019).
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1142919
Princlpal address
THREE TREES COMMUNITY CENTRE
HEDINGHAM GROVE
BIRMINGHAM
West Midlands
837 7TP
Trustees
F KUPAY
MS S NASREISFAHANY
MRS H GUIZANI
MRS T COULIBALY
Independent Examinfrr
GM Accountancy
472a
Bearwood Road
Smethwick
West Midlands
B66 4HA
STRUCTURE, GOVERNANCE AND IAANAGEMEKr
Governing document
Entraide (Mutual Aid) is a well*stablished chartty set up in 2010 by a group of fomer refugees living
in the Bimiingham and Solihull area. Its current Constitution which establishes tts objects, and the
powers of the organisation was adopted on 2nd May 2011. Entraide tecame a registered Charity on
18 July 2011 (Registered Charrty No. 1142919). The d￿ritY is also registered with the offi￿ of the
Immigration Services Commissioner {OISC) and authorised to provhle immigration advic& and
services at Level 1 in the category of Immigration and Level 2 in the category Asylum and Protection
(OISC registration numLEr N201700020).
The charity is managed by a Board of Trusttss comprising of 4 members. During the year under
review, Entraide's team ￿mprised of 9 members of staff {4 full time and 5 part-time.. total full ts'mé
equiVa￿nt'. 5).
We also benefttted from the SUPFQrt of 6 actrve voluntsers who given their time to support our clients
during the past financial year.
Page 1

ENTRAIDE
MUTUAL AID
ort of the Trustees
for the Year Ended 31 March 2023
OBJECTIVES AND ACTIVITIES
Entraide's aim is to prom¢)te the wellbeing of asylum seekers, refugees and migrant wotfrers living
in Solihull and the surrounding area and to facilrtate their integration into society. The charity also
works to relieve poverty and promote sustainable development in Africa. We do this by working in
partnership vrith local organisations based in Africa to implement development projeGts that
empower people and contribute to improve the qualty of their lives, especially in the fields of
education, heatth. water and sanitation, agrTr¢utture. and livelihoods (inforynal Sector, microfinan￿,
Small Scale Enterprrses}, environment, HIV. street Children, anti-COThUPtion and good govemance,
etc. Entraide has the followng well-known tharitable obJe¢ts.'
(1) To relieve poverty, sickness, distress, unemployment and financial hardship among refugees,
asylum seekers. mtgrant workers, and their dependarts for the public benefft. especially those living
in Solihull and the Su￿ound1ng area, by providing advocacy. support, training. interpreting.
translating and advice on health. welFare tEneffts. housing, debt, education, training and
employmenl, etc.
(2) To promote the social indusion for the public b8nefft among peopk? who are refugees, asylum
seekers and migrant workers and their dependants who are socially excluded on the grounds of their
social and economic position, by providing training in vocational skills, social and recreational
facilities and events involvirKJ the communty and by assisting them to integrate into s￿iety.
(3) To prevent or ￿lieve poverty in Afrrca and promote sustsinable development for the public benefit
by..
(a) Providing or assisting in the provision of education, trainlng, healthcare, Infrastructure or othèr
projects and all the ne￿SSary support designed to impn)ve the condttions of life in socially and
economically disadvantaged communiti'es of Africa and enaLle indrviduals to generate a sustainable
income and be self-suffiaent.
(b) Undertaking research into factots that contrilxrte to poverty and ts most appropriate ways to
mitigate these-,
(c) The preseNation, conservation and the pmteGtion of the environment and th8 prudent US8 of
resources and (d) the promotion of sustsinable means of achieving economic growth and
re9èneration. By •ustainable developtnent, we mean -development which meels the needs of the
present without compromising the abilty of future generations to meet their own needs."
(41 Such other charitable purposes for the public benefft as the trustees shall detemiire.
There have been no Changes to the charity's obie(As over the finanaal year under revietrv.
Public benefjt
The Trustees of Entraide have had due regard to the guidan￿ issued by the Charity Commission in
relation to public benefit and beliève that the a￿1v￿eS of the Charity, without hesitation, fulfil its
obligations around public benefiL
Page 2

ENTRAIDE
MUTUAL AID
Re ort of the Tnjstees
or the Year Ended 31 March 2023
ACHIEVEMENT AND PERFORMANCE
Charttable acttvitles
During the period under review, Entraide delivered several wojects aimed at supporting asylum
seekers, refugees and other vulnerable migrants in Solihull, the greater Bimingham area and further
afield. We have also completed one projed in the Democratic Republic of Congo
UK PROGRAMME
We hav8 carried on delivering several prOJec￿ activitss all aimed al supporting asylum seekers,
refugees and other vulnerable migrants in Solihull and the surrounding area. Thes8 inciude..
Ca$eV￿rk providing advice and one-to one support on issues such as benefits, housing,
access to education and heaMh, OISC Levels 1 2 regutated immigration advice, etc. 501
in total have benefftted from our casework support.
Befriending service providing companionship and befriending to asylum seekers and
refugees to redu￿ soaal isolation and loneliness.
Support Syrian families resettled in Solihull under the Vulnerable People Resettlement
Scheme. We are providing the key-woth'ng function for all Syrian families ￿settled in the
borough as part of the Syrian Vulnerable people resettlement scheme.
Support to newly arrived asylum seekers in contingency hotels." we are providing casework
support to newly arrived asylum seekers tyac8d by the Home Office in a contingency hotel
within Solihull.
DestitLrtion support: wovidjng essential items (food, dothes. toiletries, etc.) to those in
desperate sttuations.
Support Ukrainian refugees arriving in Solihull uThler the Ukraine Family Scheme who
subsequently become homeless or those arriving via Birmingham Airport wth no family links
or sponsor in the UK and are pla￿d in temporary accommodation.
Support to th8 hosts of Ukrainian refugees in Solihull.
Afghan refugees, integration project through soctal activtties. befriending and employment
and volunteering support.
ESOL course once a week at Three Trees Communty ￿ntre for newly arriv8d asylum
seekers whilst they are ¥￿itIng to get a college place.
Support to people evacuated from Sudan by the UK govemment and arriving through
Birmingham Airport. We have worked with Solihull Coun¢il to support 138 individuals
evacuated from Sudan and placed in two hotels in Solihull before being moved across th8
country.
During the period under review, ￿ have supported 849 beneficiarios a¢ross all our UK projects,
which 1$ a significant number considering the size of our charity. This induded around 293 asylum
seekers plaod in a ￿ntingenCY hotel and various Houses of Multiple Occupancy in Solihull. We
supported them through the provision of basic rtems such as clothes, toiietries. etG. bLrt also intensive
asework to apply for asylum support (section 95) from the Home Office, access immigration advice
either intemally or by referring them on to legal aKI funded solicitors. registering with GP and dentists,
finding ESOL classes, etc.
We have also directly supported 117 Ukrainian refugees who have come under the Famlty and
Friends Scheme as well as tho Ukraine Extsnsion Scheme. Contrary to those who have come
underthe Offi￿al Homes for Ukraine Stheme. those under the Family and Friends and the Extension
Schemes re￿1ve no support from the govemment and have relied on us to enable them to a¢￿SS
mainstream services they required to start rebuikling their Ir¥es in the UK. The support provided was
holistic starting with the provision of basic items such as toiletries, dothes, mobile phone top ups,
etc. on arrival then helping them to open bank aco)unts. $p￿Y for welfare benefits, register wrth GP
and dentist practices, access education (Ind￿Jing ESOL), access accommodation from the local
authority or pnvate landlords, etc.
Page 3

ENTRAIDE
MLrruAL AID
Re rt of the Truste
for the Year Ended 31 March 2
23
One Ukrainian family we have supported includes V and her daughter A V and her daughter A
arrrved in Solihull in May 2022, after their home in KharkN had been destroyed during the war. They
came under the Ukraine 'Family and fr]'ends' scheme, and went to live wrth Vs sister for a couple of
days. But the propety had only two bedrooms, i.e.. not big enough to be able to accommodate all
of them. The sister also had her own K8sue as her son had severe disabilities including autism
meaning that the arrtval of her auntie caused a severe disruption to his Irfe. The situation became
untenable for everybody, so V and her daughter A were obFiged to leave and try to find altem&'ve
accommodation. The family called our charity seeking support and the case was allocated to a
caseworker. The caseworker contacted the coun￿1,5 housing department to ￿ange temporary
accommodation. We supported V and A to open bank accounts, apply for national insurance
numbers and supported them to appty for Universal Credrt. We attended Job￿ntre appointments
with them to support them wtth their ciaimants, commFtrnents and advocated for them to be granted
an advance payment so that they Gould purchase essential items. We also made referrals to local
clothes and food banks as well as other local chanties to get additional support for the family. We
supported them to register with GP, dentist. optician and helped them register them at college so
that they can leam English. Our rAseworker continued liaising wrth the council's housing departmerrt
until the family was finally offered pemianent accommodation in March 2023. We supported the
family move into this new accommodth'on by helping to a￿sS fumiture from the local commLfnty
for their new property. The family sent us the lovely message belthy.
"Hi, we have now Tr￿Ved in to our new flat. Thankyou to Entraide and, esp￿allYXxX for
all yourh81p. Its really a surprise for us to have somewhera for me and my daughter. I
feel great gratrfude towa￿$ this counby andpeopk."
We have also indirectly supported 248 Ukrainians who have come under the Homos for Ukraine
through the provision of inforniation. advice. and emotional support to their hosts.
We re￿iVed ts followtng lovely message from Halyna, a Ukrainian volunteer who has been
translating for some Ukrainian refugees supported by our chaiity induding V and A..
From." Hatyna Tothan
nt.. 24 Marth 2023 14'.01
To. fdiK Kupay
Ce." Fenda Dube
Subiett". details for Hatyna
Jam so happytslatctsntie51ikeEntra￿e . e¥6ti
You3re RE4L Angels ¢vho are ￿￿ng￿￿￿￿11fel
nowJhave helwngMxarnSl
Its￿ amazing, ￿t￿￿ouare￿w d￿n9.,
Kindregafds
Ha/yn8 f￿han
Page 4

ENTRAIDE
MUTUAL AID
ort of the Trustees
for the Year Ended 31 March 2023
We have also helped another 91 people with refugee or other immKJration statutes to access various
mainstream services. Amongst these, 62 indiwduals accessed our accredited immigration advice
with various immigration applicaknons including applicats-ons for naturalisation as British citizens,
Appendix FM, travel documents, fee waiver, SET-P applications, etc. Our homework club has been
very proactive in supporting 46 chiklren wtlh education by offering them support with their school
homework and leisure activities designed to promote ￿lIlen￿ and mental wellbeing.
We have successfully been involved in and highly commerKled for supporting people (British citizens
and their dependants) evacuated from Sudan follciwing the start of hostilrties in that Country. OLrt of
the nearfy 800 arriving at Bim)ingham Intemational Airport via Cyprus, 139 were housed in 2 hotels
in Solihull and our charity was tasked by the Council to carry out welfare checks and provide
emotional support, initial advice, and support wilh onwards travel to their final destinations across
the UK.
PROJECTS IN THE DEMOCRATIC REPUBLIC OF CONGO
Since 2013, we have been working wrth educational authorities. communty leaders and parents to
infftase access and improve the quality of education in Ganaketi (Province of Kwangol in the
DeM￿alIC Republic of the Congo. Our priority areas indude..
Investing in school infrastructures induding water and sanitation within school environment.
Supporting children from poor background. especially orphaned and disabled children to
enrol and stay in education.
Supporting more children, especially girls transtlion from primary to secondary school.
Teacher training and improving schools, management.
Supporting schools to improve their safeguarding Ghildren's policies and wactices, etc.
During th8 year under review, we have equipped Tuvukana Primary School which hosts around
280 children aged 6 to 14 years-old with 120 three•seater desks and offic4ally handed the brand-new
building and toilets over to the educational authorities in the area.
Page 5

ENTRAIDE
MUTUAL AID
rt of the Twstee
forthe Year Ended 31 March 2023
We could not have achieved these successes Witr￿Ut the supp(Yt of our funders, especially Solihull
Council, the Henry Smith Charity, Lloyds Bank Foundation for England, BBC Children in Need. The
Trusthouse Charitable Trusl, Heart of England Communty Foundation, the Souter Trust the British
and For8ign School Society, and all other donors. We would like to express our gratitude to our
volunteers for donating their precious time and skills to support some of the mosl vulnerable
members of our communrty.
CHALLENGES
Our biggest challenge in respec* of the UK Programme remains the increase in demand for our
services and our inabilty to effectivety respond to every request for support coming through our
doors due to our limited capacty. Over the past Iwo year5, there has been a signFficant increase in
the numbers of asylum seekers. refugees and other migrants arrlving in Solihull. Ifs estimated that
Solihull is now home to over 3,000 BNO from Hong-Kong, over 400 Ukrainians, over 300 asylum
seekers and many migrants with various types of leave to remain.
Entraide remains the only specialist refugee in the entire Solihull borough and therefore the only 'go
to, organisation for all these people. As a result of this, the number of people approaching our
organisation for support has continued to grow year by year. but our capacity {in terms of human
resources) has not changed signffi¢anUy for yea￿. We keep a waiting list and som8times signpost
clients to other refugee support organisthons in the region wrth these organisations being under
intense pressure themselves, some ¢I￿nts must wait longer and loThJer before being seen by
aseworker. The current Ong￿ng crtsis in Ukraine and Sudan, the increase in global displacement,
the enactmerrt of the Nationality and Bordefs Act 2022 and the Illegal Migration Bill which is going
through Partiament and their devastating impact on people seeking sanctuary In the UK means that
demand for our servic8s V￿11 continue to grow exponentially in the coming few months and years.
This will further reduce our capacty to support many of the clients vtho approach us for help.
The other challenge facing our chartty is weparing ourselves to respond to the sweeping changes
being brought in by the Illegal Migration Bill. The anti-refugee provisions contained in this bill,
together with the ones already in the Nationality and Borders Act 2022 will make lrfe even harder for
asylum seekers and refugees in the UK. especially those who enter the UK illegally (around 65 Oh of
all asylum seekers), vidims of m¢)dem slavery as well as failed asylum seekers (appeal rights
exhausted) who would more and more be relying on Charities to support them.
A major Ghallenge Ta￿1 try our organisats.on is funding. This affects both our UK and our Afn'ca
Programme. Most of our mu￿1-year grants for the UK Programme have come or are coming to an
end {BBC Children in Need for the Homework Club, Uoyds Bank Foundation for the Caseworker,
Henry Smrth Charity for the SeThi￿ Manager and rent costs). Already, we are using our reserves to
cover the deficrt whilst we are waiting for confimation of continuation funding. This is creating some
uncertainty for the future.
Funding for our Afn'ca Programme for the Schi)ol Building Propct and the Girfs Education Project
has also ended. meaning that we had to pause all of our activiti'es.
Page 6

ENTRAIDE
MUTUAL AID
Re ort of the Tnjs
or the Year Ended 31 March 2023
FUTURE PLANS
During the past year. Entraide has V￿rked hard to put in place a new developm8nt strategy lo guide
our organisation for the coming few yeats. Our strategic obprtrrfes for the coming 5 year3 are:
To have the capacty to effectivety serve the needs ofasylum seekers, refugees and migrants
with resilience to flex as needs change.
To offer an accessible modem and safe environment which promotes a wide range of
Servi￿ in the West Midlands
To have a sustsinable organisation and leadership strudure with the right mix of capabilities
and skills
To have in plao long tenn furKling for core SUPK#)rt activitses including OUrAfri￿ Programm8
To be supportive of digrtal indusion
To have an enhance profile and trust with all key stakeholder groups.
As part of this. VR have rebranded the organisation from ENTRAIDE (Mutual Aid) to ENTRAIDE and
have developed a new logo with a new strapline. We are in the Fyocess of developing a new website
and new publicty materials.
We are hoping to recrurt and train more casewoTkers and volunteers to respond to the growing
demand for our setvices. To achieve this, we need to be able to tetter support our existing and new
staff so that they feel valued and motivated to carry on providing a good service to refugees in our
area.
We will be looking at employing a full-b.me fundraiser to infftase and diversfy our funding streams.
Approved by order of the board of trustees on ...
by..
a311.i.I doc12
and signed on its behalf
Trustee
Page 7

In
en
ENTRAIDE
Examinels Re
MUTUAL AID
ort lo the Truslees
Ind•p•nd•nt •xamlnerfs r•port to thg trust••s of ENTRAIDE {MUTUAL AIDI
l ￿port lo the charily truslees on my examinalion ol the accounts of ENTRAIDE (MUTUAL AID) Ilhe
Charity) for the yeaf end￿ 31 March 2023.
Responsib41ities and basis of report
As the charity trustees you are responsible lor Ihe preparab.on of the accy)unts in accordance
Ihe requirements of the Charibes Act 2011 {'Ihe Acl.).
I report in respect of my 8Kaminalion of the Chanty's accounts carried out under Section 145 of the
Act and in carying out my examination I have followeil all ap￿Icat￿e DireclM)ns given by the Charity
Commission under Section 145(5Xb) of the Act.
Independent examiner's statement
Since your ch8rilV5 gross income exceeded £250.000 your examiner mu51 be a member of a Iisled
body. I can confim that l am qu31ified lo undertake the examinalion because l am a registered
member of Chartered Certrfied Acwunlanl which is one of Ihe Iisled bodies.
I have completed my examination. I that m material matters have come lo my attent￿n in
conneclion wlh the examination giwng me cause lo believe that in any material respect:
accounting records were not kept in resFecl of the Charity as required by seC￿n 130 of the
Act.. or
the accounts do not accord with those records; or
the accounts do not comply with the applicable requirements conc8ming the form and content
of accounts sel out in the Charities {AccoiJnts and Reports) Regu5ations 2008 other than any
requirement thal the accounts give a Irue and fair wew which is not a Matter considered as
part of an independent examinab'on.
I have no concems and have come acro55 no other matter5 in connection with the examination to
which attention should be dfawn in thrs report in order to enab18 a FKoper underslanding of the
accounts to be reached.
Gcmjfrek Massa
Chartw Certified Accountsnt
GM Accountancy
472a
8earwood Road
Smelhwck
Wesl Midlands
B66 4HA
Date 24th October 2023.................................
Page 8

ENTRAIDE
MUTUAL AID
Sta
ement of Financial Activities
for the Year Ended 31 March 2023
31.3.23
Total
funds
31.3.22
Total
funds
Unrestrii*e(l Restricted
fvnds
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
66.392
247,374
313,786
305,476
Other trading activities
Investment income
55
Total
86,393
247 374
313 767
305,533
EXPENDITURE ON
Charitable activities
CFLARITABLE ACTIVIES
89,403
232,944
265,738
NET INCOMEIIEXPENDrruRE)
(23,010)
14,430
{8.580)
39,795
RECONCILIATION OF FUNDS
Total funds brought forward
119,387
63,386
182,773
142,978
TOTAL FUNDS CARRIED FORWARD
96.377
77,816
174,193
182773
The notes fomi part of these financial statements
Page 9

ENTRAIDE
MUTUAL AID
Balan￿ Sheet
31 March 202
31.3.23
Total
funds
31.3.22
Total
funds
Unrestrided Restricted
fvnds
funds
Notes
FIXED ASSETS
Tangible assets
4,733
2.328
7,061
6.733
CURRENT ASSETS
Cash in hand
91.843
Tl,289
169,132
177,840
CREDITORS
Amounts falling due within one year
(200)
(1,800)
(2,0￿)
(1.800)
NET CURRENT ASSETS
91,643
75,489
167.132
TOTAL ASSETS LESS CURRENT
LIABILITIES
96,378
77,817
174,193
182,773
NET ASSErs
96.376
77.817
174,193
182,773
FUNDS
Unrestricted funds
Restricted funds
96,376
77.817
119,387
63,386
TOTAL FUNDS
174 193
182,773
The financial statements were approved by the Board of Trustees and authorised for issue on
a&lii 1102 2
. and were signed on rts behalf by..
Trustee
notes fonn part of these financial statements
Page 10

ENTRAIDE
MUTUAL AID
otes to the Financial Statements
for the Year Ended 31 March 2023
ACCOUNTING POLICIES
Basis of preparfng the financial statements
The financial statements of the chartty, which is a public benefrt entity under FRS 102, have
een prepared in accordan￿ with the Charities SORP (FRS 102) 'Accounting and R8POrting
by Charities: Statement of Recommended Practi￿ applit3ble to charrties preparing their
a¢¢ounts in accordance with the Financial Rew)rting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective 1 January 2019),. Financial Reporting Standard 102
'The Finan￿al Reporting Standard applicable in the UK and Republic of Ireland, and the
Charities Act 2011. The financial statements have been prepared under the historical cost
convention.
Income
All income is recognis8d in the Statement of Finanaal Activrties On￿ the charity has
enlitlement to the funds, it is probable that the income will be received and the amount can be
measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the chanty to that ex￿ndIture, li is probable that a transfer of economic benefrts
will be required in settlement and the amount of the obligation can be measured reliably.
Expenditure is accounted for on an accruals basis and has been classified under headings
that aggregate all cost related to the category. NNTrere costs cannot be directly attributed to
particular headings they have been allocated to activth'es on a basis consistent Wtth the use of
resources.
Tanglble fixed assets
Depreciation is provided at the following annual rates in order to ￿lte off each asset over its
estimated useful life.
Taxation
The charity is exempt from tax on its CharIta￿e adivities.
Fund accounting
UnrestriL*ed funds can ts used in accor(Jance wrth th8 charrtable objectives at the discretion
of the trustees.
Restricted funds can onty be used for particular restricted purposes within the objects of th8
charity. Restrictions arise bvhen specified by tre donor or when funds are raised for particular
restricted purposes.
Further explanation of the nature and purpose of eath fund is induded in the notes to the
financial statements.
Page11
ontinued...

ENTRAIDE
MUT
AL AID
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
OTHER TRADING ACTivrriES
31.3.23
31.3.22
Fundraising events
55
INVESTMENT INCOME
31.3.23
31.3.22
Inte￿st receivalJe - tradirvj
TRUSTEES. REMUNERATION AND BENEFITS
There We￿ no trustees, remuneration or other beneffts for the year ended 31 March 2023 nor
for the year ended 31 March 2022.
Trustees. expenses
Ther8 were no trustees, expenses paKI for the year erthd 31 March 2023 nor for the year
ended 31 March 2022.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES
Unrestricted Restricted
funds
furKIs
Total
funds
INCOME AND ENDoVThIE￿fS FROM
Donations and legacies
50,637
254,839
305,476
Other trading activities
Investrnent income
55
55
Total
50,694
305,533
EXPENDITURE ON
Charitable activitlog
CHARITABLE ACTIVIES
220.
265,738
NET INCOME
5.024
34,771
39,795
RECONCILIATION OF FUNDS
Total funds brought forward
114,383
28,615
142,978
TOTAL FUNDS CARRIED
FORWARD
119,387
63,386
182 773
Page 12
continued...

ENTRAIDE
MUTUAL AID
Notes to th Financial Statements - continued
for the Year Ended 31 March 2023
TANGIBLE FIXED ASSErs
Plarrt and Computer
machinery equipment
Totals
COST
At 1 April 2022
Additions
8,725
8,733
At 31 March 2023
11,053
DEPRECIATION
At 1 April 2022
Charge for year
2,000
2.000
2,000
At 31 March 2023
4,000
NET BOOK VALUE
At 31 March 2023
At 31 March 2022
6.725
6,733
CREDITORS: AMOUNTS FALUNG DUE MTHIN ONE YEAR
31.3.23
31.3.22
Other Creditors
2.000
1,800
Page 13
continued...

ENTRAID
MUTUAL AID
Notes to th Financial Statements- continwl
for the Year Ended 31 March 2023
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.23
At 1.4.22
Unrestricted funds
SOUTER CHARITABLE TRUST
GRIMMIT CHARITABLE TRUST
WF SOUTHHALL TRUST
DONATIONS
UNRESTRICTED FUND
29
1.155
2,833
3,007
112,363
29
1.155
2,833
3,007
119,387
Restricted funds
BBC CHILDREN IN NEED
HENRY SMITH CHARITY
SOLIHULL MBCI Syrian
Resettlement Scheme
AB CHARITABLE TRUST
TRUSTHOUSE CHARITABLE
TRUST
RESTRICTED FUND
UASC TRAINING AND
CONSULTANCY
HEART OF ENGLANDI SOLIHULL
RESILIENCE FUND
HEART OF ENGLAND CFIFMCF
WESTHILL GRANT
{23,011)
96.376
6,547
4,150
3,329
10,697
3,329
14,117
15,107
2,238
16,355
15,107
(1)
28,615
89
28,615
(999)
(999)
255
950
3,419
255
950
3,419
63,386
14,431
TOTAL FUNDS
182,773
8,580)
174,193
Page 14
continued...

ENTRAIDE
MUTUAL AID
Notes to the Financial Ststements - continued
for the Year Ended 31 March 2023
MOVEMENT IN FUNDS - contlnued
Net movement in funds, included in the above are as follows:
Incoming Resour￿ Movement
resources expended in funds
Unrestricted fund8
SOUTER CHARITABLE TRUST
WF SOUTHHALL TRUST
LEIGH TRUST
DONATIONS
OTHER INCOME
HMRC IEMA & VAT RECOVERED)
BANK INTEREST
UASC TRAINING &
CONSULTANCY
ARNOLD CL4RK COMMUNITY
FUND
UNRESTRICTED FUND
AB CHARITABLE TRUST
GOWLING WLG
REFUGEE ACMON
LLYODS BANK
BBC CHILDREN IN NEED
(3,000)
(3,000)
(1,500)
17,064)
(215)
(4,000)
(1)
3,000
1,500
215
4.000
13,358
(13,358)
(1.CM)O)
(23,011)
(120)
(500)
(2.400)
(27,235)
3,000
(23,011)
120
500
2,400
27,235
3,000
66,393
Restricted funds
BBC CHILDREN IN NEED
HENRY SMITH CHARITY
SOLIHULL MBCI Syrian
Resettlement Scheme
GARFIELD WESTON
FOUNDATION
WPD COMMUNITY MATfERSIIN-
THIS TOGETHER
BFSS
PERSULA FOUNDATION
TRUSTHOUSE CHARITABLE
TRUST
MARSTON GREEN LIONS CLUB
SI SOLIHULL & DISTRICT
W E DUNN TRUST
KNOWLE & DORRIDGE LIONS
CLUB
HEART OF ENGL4NDI SOLIHULL
RESILIENCE FUND
HEART OF ENGLAND CFIFMCF
WESTHILL GFIANT
{89,404)
(23,011)
31,090
70,001
{26,940)
(66,672)
4,150
3,329
62,618
(60,380)
2,238
10.000
(10.0001
(2,500)
(10,OIJO)
{5,000)
10,000
18,565
300
600
650
{18,475)
(300)
{6CNJ)
(650)
90
1,750
(1,79))
(4,045)
{9,049)
16.582
255
950
20,001
247,374
232,943
TOTAL FUNDS
313.767
(322,347)
(8,580}
Page 15
ontinued...

ENTRAIDE
MUTUAL AID
Notes to the Financial Statements- continued
for the Year Ended 31 March 2023
MOVEMENT IN FUNDS- continued
Comparallves for movoment in funds
Net
mov8ment
in funds
At
31.3.22
At 1.4.21
Unrestricted funds
SOUTER CHARITABLE TRUST
GRIMMIT CHARITABLE TRUST
WF SOUTHHALL TRUST
DONATIONS
UNRESTRICTED FUND
29
1,155
2,833
3,007
2,000
1,155
2,833
3,007
112,363
114,363
114,363
Restricted funds
BBC CHILDREN IN NEED
SOLIHULL MBCI Syrian
Resettlement Scheme
AB CHARITABLE TRUST
TRUSTHOUSE CHARITABLE
TRUST
RESTRICTED FUND
UASC TRAINING AND
CONSULTANCY
5,024
119,387
6,547
6,547
14,117
15,107
14,117
15,107
{1)
(1)
28,615
28.615
999
63,386
TOTAL FUNDS
142,978
39,795
182,773
Page 16
ontinued...

ENTRAIDE
MUTUAL AID
Notes
o the Financial Statements - continued
for the Year Ended 31 March 2023
MOVEMENT IN FUNDS - Continued
Comparative net movement in funds, included in the above are as followE.'
Incoming Resources Movement
reSoUr￿S expended
in funds
Unrestricted funds
BCTINLCF -COVID SUPPORT
SOUTER CHARITABLE TRUST
GRIMMIT CHARITABLE TRUST
WF SOUTHHALL TRUST
JLR SOLIHULL
LEIGH TRUST
COLE TRUST
DONATIONS
LOCAL GIVING
FUNDRAISING
OTHER INCOME
HMRC (EMA & VAT RECOVERED)
BANK INTEREST
UASC TRAINING &
CONSULTANCY
ARNOLD CLARK COMMUNITY
FUND
UNRESTRICTED FUND
GOODENOUGH CHARITABLE
TRUST
500
3,000
2.000
(500)
{2.971)
(845)
(167)
(1,000)
(2.000}
(3,000)
(10,292)
(500)
(55)
(271)
(4,0001
(2)
29
1,155
2,833
13,299
3,007
55
271
4,OCK)
15,067
(15.067)
1,000
(1,000)
(2,000)
(2.000)
2,000
50,694
Restrlcted funds
BBC CHILDREN IN NEED
HENRY SMITH CHARITY
LLOYDS BANK FOUNDATION
RANDALL CHARITABLE TRUST
SHELDON TRUST
HOECF (Solihull Wnter Wellbeing
& Recovery Fund)
SOLIHULL MBCI Syrian
Resettlement Scheme
GARFIELD ￿SToN
FOUNDATION
AB CHARITABLE TRUST
HILDEN CHARITY
WPD COMMUNITY MArrERSnN-
THIS TOGETHER
BFSS
PERSULA FOUNDATION
TRUSTHOUSE CHARITABLE
TRUST
ROUGHLY TRUST
UASC TRAINING AND
CONSULTANCY
(45,670)
5,024
29,481
38,700
24,985
7,500
10.000
(22,934)
(38,700)
{24,985}
(7,500)
(10,000)
6,547
(5,000)
46,938
(32,821)
14,117
10.000
20,000
10,000
(10,(K)O)
(4,893)
{10,OtKJ)
15.107
2,210
20,000
(2,210)
120,000)
(5,000)
18.025
(18,026)
(4.000)
{1)
(999)
{999)
Page 17
continued...

ENTRAI
MUT
AL AID
Notes
o the Financial Statements - continued
for the Year Ended 31 March 2023
MOVEMENT IN FUNDS - continued
SAINTBURY
3,000
3,000)
254,839
220,068
TOTAL FUNDS
305 533
265,738
39,795
A cJJrrent year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At
31.3.23
At 1.4.21
Unrestrl¢ted funds
SOUTER CHARITABLE TRUST
GRIMMIT CHARITABLE TRUST
WF SOUTHHALL TRUST
DONATIONS
UNRESTRICTED FUND
29
1,155
2,833
3,007
25011)
29
1,155
2,833
3,007
114363
114,363
Restrfcted funds
BBC CHILDREN IN NEED
HENRY SMITH CHARITY
SOLIHULL MBCI Syrian
Resettlement Scheme
AB CHARITABLE TRUST
TRUSTHOUSE CHARITABLE
TRUST
RESTRICTED FUND
UASC TFIAINING AND
CONSULTANCY
HEART OF ENGLANDI SOLIHULL
RESILIENCE FUND
HEART OF ENGLAND CFIFMCF
WESTHILL GRANT
(17,987)
96.376
10,697
3,329
10,697
3,329
18,355
15,107
16,355
15,107
89
89
28,615
28,615
(999)
1999)
255
950
3,419
255
950
3,419
49,202
77,817
TOTAL FUNDS
142,978
31,215
174,193
Page 18
continuèd...

NTRAIDE
MUTUAL AID
otes to the Financial Statements - continued
for the Year Ended 31 March 2023
MOVEMENT IN FUNDS- continued
A current year12 months and prioryear 12 months combined net movement in funds, included
in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
BCTINLCF-COVID SUPPORT
SOUTER CHARITABLE TRUST
GRIMMIT CHARITABLE TRUST
WF SOUTHHALL TRUST
JLR SOLIHULL
LEIGH TRUST
COLE TRUST
DONATIONS
LOCAL GIVING
FUNDRAISING
OTHER INCOME
HMRC (EMA & VAT RECOVERED)
BANK INTEREST
UASC TRAINING &
CONSULTANCY
ARNOLD CLARK COMMUNITY
FUND
UNRESTRICTED FUND
GOODENOUGH CHARITABLE
TRUST
AB CHARITABLE TRUST
GOWLING WLG
REFUGEE ACTION
LLYODS BANK
BBC CHILDREN IN NEED
500
6,000
2,000
6,000
1,000
3,500
3,000
20,363
500
55
486
8,000
(500)
(5,971)
1845)
(3,167)
(1,0001
<3,500>
(3,000)
(17,356)
(500)
(55)
(486)
{8,000)
(3)
29
1,155
2,833
3,007
28,425
{28,425)
2,000
{2,000)
(25,011)
125,011)
2,000
120
500
2,400
27,235
3,000
(2,000)
(120)
(500)
(2,400)
(27,235)
117,087
(135.074)
(17.987)
Restricted fund$
BBC CHILDREN IN NEED
HENRY SMITH CHARITY
LLOYDS BANK FOUNDATION
RANDALL CHARITABLE TRUST
SHELDON TRUST
HOECF (Solihull Vlfjnter Wellbeing
& Recovery Fun
SOLIHULL MBC
Resettlement Sc
GARFIELD VVE
FOUNDATION
AB CHARITABL
HILDEN CHARI
WPD COMMUN
THIS TOGETHE
BFSS
60,571
108,701
24,985
7,500
10,000
(49,874}
{105,372)
(24,985)
(7,500)
110,000)
10,697
3,329
5,000
(5,000)
Syrian
eme
TON
109,558
(93,201)
16,355
20,000
20,000
10,000
{20,000)
14,893)
(10,000)
TRUST
15,107
MArrERSIIN-
4,710
30.000
{4,710)
130,000)
Page 19
continued...

ENTRAIDE
MUTUAL AID
Notes to the Financial Statements- continued
forthe Year Ended 31 March 2023
MOVEMENT IN FUNDS - conlinued
PERSULA FOUNDATION
TRUSTHOUSE CHARITABLE
TRUST
ROUGHLY TRUST
UASC TRAINING AND
CONSULTANCY
SAINTBURY
MARSTON GREEN LIONS CLUB
SI SOLIHULL & DISTRICT
W E DUNN TRUST
KNOWLE & DORRIDGE LIONS
CLUB
HEART OF ENGLANDI SOLIHULL
RESILIENCE FUND
HEART OF ENGLAND CFIFMCF
WESTHILL GRANT
10.000
{10,000}
36,590
4,000
(36.501)
(4,000)
89
{999)
(3,000)
(300)
{600)
(650)
(999)
3.000
300
600
650
1.750
(1,750)
4,300
9,999
20,001
(4.045)
(9,049)
16.582
255
950
3,419
502,213
453,011
49,202
TOTAL FUNDS
619,300
588,085)
31,215
RELATED PARTY DISCLOSURES
There were no related party transadions for the year ended 31 March 2023.
Page 20

ENTRAIDE
MUTUAL AID
Detailed St tement of Financial Activiti'es
forthe Year Ended 31 March 2023
31.3.23
31.3.22
INCOME AND ENDOWMENTS
Donations and legaclos
Donations
Grants
HMRC EMA
Donated serrfices and facilities
13,299
272,839
4,271
289,129
4,000
13,573
313,766
305,476
Other tradlng actlvltles
Fundraising events
Investment income
Interest re￿1vable - trading
Total incoming rosources
313.767
305,533
EXPENDITURE
Charitable activities
SALARIES AND WAGES
EMPLOYER'S NIC
PENSION COSTS
STATIONERY, POSTAGE & STAMPS
STAFF, TRUSTEES & VOL TRAINING
LEISURE & OTHER SOCIAL ACTIVS
INTERPRETERS COSTS
RENT
TrAVEL COSTS
ACCOUNTANCY & AUDIT FEES
TELEPHONE
INSURANCE
VOLUNTEER EXPENSES
SUNDRY EXPENSES
MEETINGS EXPENSES
SYRIAN REFUGEE PROJECT
WPD FUEL POVERTY PROJECT
EDUCATION PROJECT DRC
SUPPORT FOR DESTITUTE CLIENTS
PRINT, PHOTO, EMAIL & FAX
SUBSCRIPTIONS
HOMEWORKCLUB SMALL EQUIPMENT
Carried forward
113,367
7,685
6,203
4.399
2,294
7.418
8,561
7,416
2,033
3,273
1.388
365
6,745
109,918
6,969
5,148
5,290
321
3,000
14,141
9.500
1,123
3,287
2.505
321
8,896
432
8,209
2,500
58,649
9,567
282
282
375
11,490
2,210
41,853
10.857
76
2,851
240.180
251,(E8
This page does not fom part of the statutory financial statements
Page 21

ENTRAIDE
MUTUAL AID
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
31.3.23
31.3.22
Charitable actlvities
Brought forward
HOMEWORK CLUB ROOM HIRE
DBS & RECRUITMENT COST
PUBLICITY
UKRAINE REFUGEE PROJECT
IT COSTS
REPAIRS AND RENEWALS
SUPPORT COSTS
BEFRIENDING ACTIWTIES
MISCELLANEOUS EXPENSES
AFGHAN REFUGEE PROJECT
HOMEWORK CLUB ACTIVITIES
251,068
1,714
953
258
43.202
1,724
240,180
480
316
16
3,612
2,474
21
16,353
6.600
647
2,754
10,127
319,447
263,452
Support costs
Governance Costs
BANK CHARGES
DEPRECIATION
900
2,000
2,286
Total resources expended
265,738
Not (expenditure￿incOm•
39,795
This page does not fomi part of the statutory finaneial statements
Page 22