REGISTERED CHARITY NUMBER." 1142919
Re
ort of the Trustees and
Financial Statements for the Year Ended 31 March 2024
for
ENTRAIDE
MUTUAL AID
GM Accountancy
472a
BeanNood Road
Smethwick
Vest Midlands
B66 4HA

ENTRAIDE
MUTUAL AID
Contents of the Financial Statements
for the Year Ended 31 March 2024
Page
Report of the Trustees
1 to 10
Independent ExaMine￿S Report
Statement of Financial Activities
12
Balano Sheet
13
Notes lo the Financial Statements
14 to 23
Detailed Statement of Financial AGtivities
24 to 25

ENTRAIDE
MUTUAL AID
ort of the Trustees
for the Year Ended 31 March 2024
The trustees present their report with the financial ststements of the charity for the year ended
31 March 2024. The truslees have adopted the provisions ofAccounting and Reporting by Charities..
Statement of Recommended Practi￿ applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective 1 January 2019).
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1142919
Principal address
THREE TREES COMMUNITY CENTRE
HEDINGHAM GROVE
BIRMINGFLAM
West Midlands
B37 7TP
Trustees
MR F KUPAY
MS S NASREISFAHANY
MRS H GUIZANI
MRS T COULIBALY
Independent Examiner
GM Accountancy
472a
Beawood Road
Smethwick
West Midlands
B66 4HA
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and ¢onstitutes an unincorporated
charity.
Entraide (Mutual Aid) is a wellestablished charty set up in 2010 by a group of fomer refugees living
in the Birmingham and Solihull area Its current ConstitLrtion which establishes its objects, and the
powers of the organisation was adopted on 2nd May 2011. Entraide became a registered charrty on
18 July 2011 (Registered Chanty No. 1142919). The charrty is also registered with the Office ofthe
Immigration Servi￿$ Commissioner (OISC) and authorised to provide immigration advice and
servi￿S at Level 1 in the category of Immigration and Level 2 in the category Asylum and Protection
(OISC registration number N201700020).
The charity is managed by a Board of Trustees compnsing of 4 members. During the year under
review, Entraide's team comprised of 10 members of staff (4 full time and 6 part-time.. total full time
equivalent: 6).
We also benefrtted from the support of 6 active volUnt￿rS who given their time to support our clients
during the past financial year.
Page 1

ENTRAIDE
TUAL AID
Re
ort of the T stees
for the Year Ended 31 March 2024
OBJECTIVES AND ACTIVITIES
Entraide's aim is to promote the wellbeing of asylum seekers, refugees and migrant workers living
in Solihull and the Su￿ound1ng area and to facilitate their integration into s¢xiety. The charity also
works lo relieve poverty and promote sustainable development in Africa. We do this by working in
partnership with local organisations based in Afn'ca to implement development projects Ihat
empower people and contribute to improve the quality of their lives, especially in the fields of
education, health. water and sanrtation, agricultur6 and liveliho¢)ds (informal sector, microfinance,
Small Scale Enterprises), environment, HIV. street children, ants'-corruptson and good govemance,
etc. Entraide has the following well-known charrtable objects..
(11 To relieve poverty, sickness, distress, unemployment and financial hardship among refugees,
asylum seekers. migrant workers, and their (Jependants for the publi¢ benefit. especAally those living
in Solihull and the surrounding area. by providing advocacy, support, training. interpreting,
translating and advice on health, welfare benefrts, housing. debt, education, training and
employment, etc.
{2) To promote the social inclusion for the public benefft among people who are refugees, asylum
seekers and migrant workers and their dèpendants who are socially excluded on the grounds of their
social and economic posits'on, by woviding training in vocational skills, social and recreational
facilities and events involving the community and by assisting them to integrate into s¢xiety.
{3) To prevent or relieve poverty in Africa arKI promote sustainable development for the public benefit
by..
la) Providing or assisting in the provision of education, training, hea￿h¢a￿, infrastructure or
other projects and all the necessary support designed to improve the conditions of life in
socially and economically disadvantaged communrties of Africa and enable individuals to
generate a sustainable income and b8 S8lf-suffici8nt.
{b) Undertaking research into factors that contribute to poverty and the most appropriate ways
to mitigate these.
{c} The preservation, conservation and the protection of the environment and the prudent use
of resources and
(dl the promotion af sustainable means of achieving economic growth and regeneration. By
suslainable development. we mean "developmerrt which meets the needs of the present
without compromising the ability of future generations to meet their own needs."
{4) Such other charrtable purposes for the public benefft as the trustees shall d8t8mine.
There have been no changes to the tharity's objects over the finanaal year under review.
PUBLIC BENEFIT
The Trustees of Entraide have had due regard to the guidance issued by the Charity Commission in
relation to public benefrt and believe that the activits-es of the Charity. without hesitation. fulfil its
obligations around wblic benefrt.
Page 2

ENTRAIDE
MUTUAL AID
Re
ort of the Trustees
for the Year Ended 31 March 2024
ACHIEVEMENT AND PERFORMANCE
Charitable actlvltles
Entraide delivers projects both in the UK and the Democrats'c Republic of Congo.
ACTIVITIES IN THE UK
Like in previous years, we have carried on delivering several proiectslactivities aimed at supporting
asylum seekers, relugees and other vulnerable migrants in Solihull and the su￿Ound1ng area via our
casework. befriending and leisure acts'vities and vanous other projects supporting specific groups of
refugees and migrants.
Casework and Destitution support
This is our core activity through which we provide advice and one-to one support to asylum seekers,
refugees and other vulnerable migrants in Solihull and the surrounding area to navigate the asylum,
immigration and welfare systems in the UK. Dunng the year under review, our advice and support
encompassed a wide range of issues such as benefits. housing, access to education and health,
immigration advice (regulated at OISC Levels 1 and 2), etc. We also provided essential items (food,
clothes. toiletries. etc.) to newty arrived asylum seekers and refugees and those in desperate
situations.
Su
ort to newl
arrived as
lum seekers dis
ersed to Solihull
We have been running a drop-in session at the Ramada Hotel Solihull, a contingency
hotel that accommodates newly arnved asylum seekers. We have provided casework
supportto 293 newly arrived asylum seekers placed by the Home Office at this hotel.
We sUPPOrted them through the provision of basic items such as clothes, toiletries, SIM
Cards, bus passes to attend important appointments, etc. but also intensive casework to
apply for asylum support {section 95) from the Home Office, a￿sS immigration advi
either internally or by refemng them on to legal aid funded soliciiors, registering with GP
and dentists, finding ESOL classes, etc. When granted leave to remain, we supported
them through the move-on prO￿sS to transition from Asylum Support from the Home
Office to mainstream housing and welfare systems.
vrt tv Ukrainian r
th¢ borvu
Since the start of the war in Ukraine, our organisation has been supporting Ukrainian refugees
arriving in Solihull under the Ukraine Family Scheme who subsequently became homeless or
those atTiving via Bimiingham ￿"rport with no family links or sponsor in the UK and were placed
in temporary accommodation by Solihull Council. In total we have supported 111 such Ukrainian
refugees enabling them to access mainstream serVI￿S they required to start rebuilding their
lives in the UK. The support provided was holistic starting wrth the provision of basic items such
as toiletries, clothes, mobile phone top ups, etc. on arrival then helping them to open bank
accounts, apply for welfare benefrts, register with GP and dentist practices, ac￿SS education
(including ESOL), a¢￿$S accommodation from the local authorrty or private landlords, etc.
Res
ondin
to the Sudan Evacuation and the Gaza Crisis
During the period under review, we also were involved in supporting people evacuated
from Sudan by the UK government and arrtving through Birmingham Airport. Out of the
nearly 800 arriving at Bimiingham 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 wrth onwards travel to
their final destinations across the UK.
Page 3

ENTRAIDE
MUTUAL AID
Re
ort of the Trustees
for the Year Ended 31 March 2024
23 of those British Sudanese andlor their dependents ended up settling in Solihull and
our charity continued to support them to rebuild their lives and integrate into the borough.
Our charty was involved in supporting 8 Palestinians and 7 Israelis who arrived in
the borough following the outbrgak of the war in Gaza and the West Bank.
Immi
ration Advice
Since March 2022, we raised our registrats'on with the Office of Immigration servI￿s
Commissioner (OISC) from Level 1 Immigration and Asylum & Protection to Level 2
Asylum & Protection. As a resultof 103 individuals have benefitted from our accredited
immigration advice during the year under review, wrth various immigration applications
including applications for naturalisation as British citizens, family applications under
Appendix FM, travel documents. fee waivers, applications for Indefinite Leave to Remain
{SET-P), applications to lift no recourse to public funds restrictions. etc.
Promoting Digital Inclusion
We worked with the West Midlands Mayor and Solihull Libraries to support the digital inclusion of
asylum seekers, refugees and other vulnerable migrants in Solihull and the surrounding area. 270
individuals benefitted from Chromebooks, laptops and mth dongles. We also worked with the
National Databank and were a part of Vodafone s eve
one.connected programme through which
we distributed over 200 SIM Cards with free data to newly arrived asylum seekers and refugees in
the area enabled them to slay connecled wth friends and families in the UK and abroad and to
access vilal services online such as English courses, access to hea￿h information, managing their
Universal Credit claims online. accessing employment opportunities which in turn contributed to
facilitating their integration into the local communty-
EntAldo UK
Hello everyone.
l arn a Ukrainian refugee in England. and my name
Is Victoria. I would likè to express my gratrtude to
the charity Eniraide.
This orgaftLz8￿0n goes above and beyond to
support refugees in Solihull and Birmingharn, frorn
counselling tts pioviding nvessary items.
Fot example. I recemly received a laptop that I
realty needed for mystudies. l am very h8pw and
want to thank the Entraide team for this gift.
I to wish ewone peace and health. Thank
you so much
111
11
West Midl￿d5 maY(KA￿y&r&I meding Entth'st
d stNne ber*ficimof the digita irKluS￿ Fyq
A ukraini￿ r*
Page 4

ENTRAIDE
MUTUAL AID
Re
ort of the Trustees
for the Year Ended 31 March 2024
Provision of ESOL classes to newly an7ved asylum seekers at the
contingency hotel
Many asylum seekers arriving in the borough struggle to a￿sS English language courses
due to a lack of available provision, with courses at Solihull College described as being
"often over-subscribed. Many of the newly arrtved asylum placed at the Ramada must wait
for 6 months and sometimes longer before they start leaming English. To respond to this
gap in provision, Entraide has been delivering English lessons at the Ramada every
Thursday. These are attended by 10 to 20 asylum seekers every w&k.
Support to the hosts of Ukrainian refugees in Solihull
Since November 2022, we have been commissioned by Solihull Council to support householders
hosting around Ukrainians who have come to Solihull under the Homes for Ukraine through the
provision of infomiation, advice. and emotional support. During the year under review, we have
supported 79 householders who have been hosting around 248 Ukrainian refugees. A survey we
conducted in October 2023 indicated that all the hosts were satisfied with the support provided by
Entraide
On 8 scale of 1 10 5. how $8tisf*d are you wilh the supwrt that you have receiv￿ from Entraide on
Ihe Homes for Ukraine Scheme?
3sr*swi￿5
P6 174 3*1
10
o (￿￿>
o ((5¥1
1(2¥th?
Hosts also felt that Entraide's involvement in the Homes for Ukraine Scheme and the support we
provide improved their expenence of nosting. which unimaiely benerite(J tne UKrainian refugees
being hosted.
When Entraide joined the Hornes lor Ukraine Scheme. to what extent do you feel thai the support we
provided improved your experience ol hosiing.
15
'5142D*
'01286Ckni
10128 6%1
o(o%i
oio%i
Page 5

ENTRAIDE
MUTUAL AID
Re
ort of the Trustees
for the Year Ended 31 March 2024
Support to Afghan refugees
During this financial year, we Suc￿$$fullY conduded our project supporting Afghan refugees in
Solihull and the surrounding area. The activthes delivered as part of this project during the year under
review included..
Casework support to faciltiate a￿$$ to mainstream provisions.
A volunteer-run English class (on Tuesdays, 12:00 -2:00pm} at Three Trees Community
Centre which started on 02 August 2022 and ended in August 2023.
A six weeks, Conversational English course on Fridays momings {10.00am to 12.00} by
Solihull College from 12th May 2023.
Several day trips and leisure activities which have provided an opportunity for newly arrived
refugees to make new fnends, leam about the local culture and share theirs and practice
their English. These included:
o a day trip to Porthcawl Beach in Wales on 28 of May 2023 attended by 48 people.
o a day tnp to Weston Super-mare on the 7th of August 2023 attended by 43 people.
o a day trip to London on the 11th of August 2023 attended by 45 people.
In total, 106 Afghan asylum seekers and refugees have benefitted from this project over the 18
months duration of the project
Homework Club
This year also saw the end of our Homework Club through whith we provided hundreds of children
from refugee and migrant backgrounds with opportunrties for leaming and support to engage with
education. We marked the end ofthis project wrth a ￿lebratiOn at the Resorts World Hollywood Bowl
followed by lunch on 9th December 2023 attended by some Ghildren and staff who have been
involved in this project.
Page 6

ENTRAIDE
MUTUAL AID
ort of the Trustees
for th Year Ended 31 March 2024
OVERALL IMPACT
A total of 807 have benefitted from our ServI￿S in the Uk dunng the year under review, which is a
significant number considenng the SLze of our chanty.
The support provided to these individuals was holistic and included things such as helping asylum
seekers to access legal aid funded immigration advi￿ so that they could regularise their immigration
situation, supporting them to apply for financial support from the Home Office under section 95.
supporting those with refugee status and othertypes of leave to apply for national Insuran￿ numbers
and all the welfare beneffts,. support everyone to register wrth GP and dentist, to aC￿sS English
language both in the community and at college, a￿$$ lo basic items such as clothes and food, SIM
ards, digital deVi￿S, access leisure aclivities, etc. For those migrants with no recourse to public
funds who became destrtLrte and vidims of domestic abuse, the support included helping them to
apply to the Home Office to lift the no recourse to public funds restriction so that they could access
welfare beneffts, etc.
Most of the individuals supported (95%) have confimied that the support provided has enabled them
to overcome social isolation and feel part of the local cornmunity Many of the clients we supported
(around 660h) were individuals who had re￿ntlY been granted refugee stslus or other types of leave
to remain which meant we were able to support them through the move-on process, i_e. from asylum
support lo mainstrearn support. This included helping them to open bank accounts, apply for national
Insuran￿ numbers and welfare benefrts as well to engage in a positive activity such working,
volunteering or training.
As a resu￿ of this work, our charity was nominated for a cornmunty award via the Communty
Foundation.
EnlraKle's team at the Communily Foundation Awards Ceremony
We have also won a contract V￿th Solihull Council to support all Ukrainians arriving in the borough
in addilion to supporting their hosts from 1stApnl 2024, taking overfrom a national charity. We have
also been successful in joining the Migrant Help commissioning framework to support newly arrived
asylum seekers and newly granted refugees in the West Midlands.
Page 7

ENTRAIDE
MUTUAL AID
Re
ort of the Trustees
for the Year Ended 31 March 2024
We could not have achieved these successes witholrt the support of our funders, especially Solihull
Council, the Henry Smith Chariiy, Lloyds Bank Foundation for England, BBC Children in Need, The
Trusthouse Chantable Trust, Heart of England Communtty Foundation. Ihe Souter Trust, 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 most vulnerable members of our communrty.
ACTIVITIES IN THE DEMOCRATIC REPUBLIC OF CONGO
sin￿ 2013, we have been wothng with educats'onal authoribes, community leaders and parents to
increase access and improve the qualty of education in Ganaketi (Province of Kwango) in the
DemoGratic Republic of Congo. Our priority areas include..
Investing in school infrastructures including water and sanrtation wthin sch¢)ol environment.
Supporting children from poor background, especially orphaned and disabled children to
enrol and slay in education.
Supporting more chi5dren, especially gids transits.on from pnmary to secondary school.
Teacher Iraining and improving schools. management.
Supporting schools to irnprove their safeguarding children's policies and praCtI￿s. etc.
The hvo schools we built in 201812019 {Kthlu Mbunda) and 202112022 ITuvukana) have continued
to thrive with enrolment and attendance rates significantly increasing year by year in the schools.
Currently around 300 children attend each of these schools (i.e. a total of 600 children each year
in the two schools) and Entraide has continued supporting the two schools alongside somè of the
girls we enabled to aC￿sS education.
During the year under review, Entraide has been worknng to expand rts activrties in Congo to include
support to street children in Kinshasa. We have carried out a comprehensive assessment which
has enabled us to better understand the needs of these children. In the coming few months and
yèars, Entraide will be exploring ways in which we can better support these children through
rehabilitation. skills acquisrtion. social reintegration, advocacy and lobbying for a change of policy
CHALLENGES
Our biggest challenge remains the increase in demand for our Se￿iceS arbd our inability to effectively
to respond to every request for support coming through our doors due to our limited capacity. Over
the past hvo years. there.has been a significant increase in the numbers of asylum seekers, refugees
and other migrants arriving in Solihull. 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 temis of human resources) has not changed signrficantly for years. During the
past year, wè lost 2 caseworkers but have struggled to replace them. Being a small charity, we have
struggled to match the salaries offered by bigger organisations in the sector and as a result have
found it difficutt to attract experienced caseworker5.
During the past year there was many people granted leave to remain as part of the govemment's
efforts to clear the asylum backlog. Although this was a fantastic news for the people we supported,
this has created other challenges for us. In fact. the timescale given to these individuals to move
from Home Office's to mainstream support was very short (7 days in some cases).
Page 8

ENTRAIDE
MUTUAL AID
Re
ort of the Trustees
for the Year Ended 31 March 2024
Even for those granted the habitual 28 days move-on time, delays in the Home offi￿ issuing their
Biometric Residence Pemiits meant that many were unable to access mainstream support as unable
to prove their refugee status This led lo many newly granted refugees becoming homeless and
destitute in our area and having to turn to us for emergency destrtution support. Our charity has been
working with the Gouncil to better support these individuals. We have also joined force with other
charities
in
lobbying the govemment to change their move on policy (see..
htt s.Ilwww. refu
eecouncil or
.uklw
contenuu
loads120231091Letter-to-Home-Secreta
-and-
SOS-DLUHC-on-move-onchan
es.
Another concem for us as a charty is the impact of the new Safety of Rwanda Act 2024 and the
Illegal Migration A¢t 2023. We anti¢ipale that provisions in these Acts will lead to another
increase in the numbers of people who would be in pemanent limbo as their asylum claims will
deemed inadmissible and therefore cannot be PrO￿$Sed in the UK but atthe same lime they cannot
be sent to Rwanda. Unless these measures are scrapped by the next govemment, we anticipate
that demand for our services will continue to grow exponentially over the next year meaning that we
will require additional resources (financial and human) as well as new ways of worktng to better meet
the needs of individuals who approach us for help.
A major challenge facing by our organisation is funding This affects both our UK and our Africa
Programme. Most of our multi-year grants for the UK Programme are coming to an end. Funding for
our Africa Programme for the Sthool Building Project and Ihe Gids Education Project has also
ended, meaning that we had to significantly reduce our activities in the country. We have a few
pending applications, including one wtlh the National Lottery Community Fund which, if successful
will enable us to cary on operating effectively. Failing this, we will have to deep On￿ again into our
reserves and this may compromise our future.
FUTURE PLANS
Over the past few years, Entraide has been working on a development strategy to enable us to
become more resilient. Some of the strategic objectives agreed as part of that strategy include..
To have the capacity to effectively serve the needs of asylum seekers, refugees and migrants
with resilience to flex as needs change.
To offer an aGRsslbie modern ana safe envlronmeni v4hSGh promotes a wide range of
services in the West Midlands
To have a sustainable organisation and leadership structure with the right mix of capabilrties
and skills
To have in place long term funding for core support adivrties including our Africa Programme
To be supportive of digital indusion
To have an enhance profile and trust wth al key stakeholder groups.
Another element of that strategy included a rebranding of the organisalion with a new logo with a
new strapline. During the coming fjnanaal year. we will develop a new website and new publicty
malerials to match the new brand.
We are also going to review our monitoring and evaluation systems, including our database to ensure
thal we can better capture all the work that we are doing and evidence the impact of our work in the
lives of the people we support and the communrty. We are grateful to the Charities Aid Foundation
(CAF) Keystone Fund Lloyds Bank Foundation Enhan￿ Programme for supporting u5 through
this development journey.
Page 9

ENTRAIDE
MUTUAL AID
ort of the Trustees
for the Year Ended 31 March 2024
Recruiting and training more casew0￿ers and volunteers as well as increasing and diversifying our
funding streams will be a key focus over the coming few month rf we want to maintain but also
expand our work both he￿ in the UK and in Africa.
Approved by order of the board of trustees on ......
by:
and sHJned on its behalf
Trustee
Page 10

Inde
endont Examinerfs Re
ENTRAIOE
MUTUAL AID
rt to the TnJste8s of
Independent examlnerfs report to the trustees of ENTRAIDE (MUTUAL AID)
I report to Ihe charity trustees on my examination ofthe accounts of ENTRAIDE (MUTUAL AID) (the
Trust) for the year ended 31 March 2024.
Responslbillties and basls of report
As thé charity trustees of the Trust you are responsible for the preparation of the accounts in
a¢Gordan¢e with the requirements of the Charibes Ad 2011 (Ihe Acr).
I report in respect of my examination ofthe Trusvs accounts carried out under Section 145 ofthe Act
and in carrying out my examination I have followed all applicable Directions given by the Charity
Commission under Section 145(5){b) of the Ad.
Independent examinerfs statement
Sinc8 your charity's gross income exceeded £250.000 your examin8r must be a member of a listed
body. I can confirm that l am qualified to undertake the eXaMinat￿n because l am a registered
member of Chartered Certified knountant whith is on8 of the listed bodies.
I have completed my examination. I confimi that no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect..
accounting records were not kept in r8spect ofthe Trust as required by Section 130 of Ihe Act.,
or
the accounts do not accord with those records,. or
the accounts do not comply with the applicable requirements concEming the fomi and content
of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a true and fair view which is not a matter considered as
part of an independent examination.
I have no conc8ms and have come across no other matters in conne¢tion with the examination lo
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reach8d.
Godfrey
assa
Chartered Certified Accountant
GM Accountancy
472a
Bearwood Road
Smethwick
West Midlands
B66 4HA
Date: ....
Page11

ENTRAIDE
MUTUAL AID
Statement of Financial Activrf(ies
for the Year Ended 31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted Restricted
funds
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
88,584
309,985
398,569
313,766
Investment income
Total
88.585
309,985
398,570
313,767
EXPENDITURE ON
Charitable activities
CHARITABLE ACTIVIES
59,429
198,095
257,524
322,347
NET INCOMEIIEXPENDITURE)
29,156
111,890
141.046
(8,580)
RECONCILIATION OF FUNDS
Total funds brought forward
96,376
77.817
174,193
182,773
TOTAL FUNDS CARRIED FORWARD
125,532
189.707
315,239
174,193
The notes fomi part of these finanual statements
Page 12

ENTRAIDE
MUTUAL AID
Balance Sheet
31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unreslricted Restricted
funds
funds
Notes
FIXED ASSETS
Tangible assets
2,733
6.900
9,633
7,061
CURRENT ASSETS
Cash in hand
122,999
184,606
307,605
169.132
CREDITORS
Amounts falling du6 within one year
(199)
{1.800)
(1,999)
(2.0001
NET CURRENT ASSETS
122.800
182,806
305,606
167 132
TOTAL ASSETS LESS CURRENT
LIABILITIES
125,533
189,706
315,239
174,193
NET ASSETS
125,533
189.706
315,239
174.193
FUNDS
Unrestricted funds
Restricted funds
125,533
189.706
96,376
77,817
TOTAL FUNDS
315,239
174,193
The financial statements were approved by the Board of Trustees and authorised for issue on
and were signed on rts behalf by.
Trustee
The notes fomi part of these financial statements
Page 13

ENTRAIDE
MUTUAL AID
Notes to the Financial Statements
for the Year Ended 31 March 2024
ACCOUNTING POLICIES
Basls of preparing the financlal ststements
The financial statements of the charity, which Is a public benefft entity under FRS 102, have
been prepared in accordan￿ wrth the Chanties SORP {FRS 1021 'Accounting and Reporting
by Charities Statement of Recommended Practi￿ applicable to charities prepanng their
accounts in accordane with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) {effecttve 1 January 2019),, Financial Reporting Standard 102
'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Charitie5 Act 2011. The finanGial statements have been prepared under the historical cost
convention.
Income
All income is recognised in the Statement of Financial Activities On￿ the charity has
entstlement to the funds, it is probable that the income will be re￿iVed and the amount can be
measured reliably
Expènditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, rt is probable that a transfer of economic benefits
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 Glassified under headings
that aggregate all cost related to the category. Where costs cannot be directly attribuled to
particular headings they have been allocated to activities on a basis consistent with the use of
reSoUr￿s.
Tanglble flxed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.
Taxation
The charity is exempt from tax on its charitable aciivrties.
Fund accounting
Unrestrictets fun¢J¥ can De usea In acCOr(Jan￿ the chaniatsle otsleaives ￿ the dlscretlon
of the trustees.
Restricted funds can only be used for particular restricted purposes wi(hin the objects of the
charity. Restrictions arise when specrfied by the donor or when funds are raised for particular
restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the
financial statements.
Page 14
continued...

ENTRAIDE
MUTUAL AID
Notes to the Financial Statements- continued
for the Year Ended 31 March 2024
INVESTMENT INCOME
31.3.24
31.3.23
Interest receivable - trading
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other beneffts for the year ended 31 March 2024 nor
for the year ended 31 March 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year
ended 31 March 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
funds
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
66,392
247,374
313.766
Investment incorne
Totsl
247,374
313,767
EXPENDITURE ON
Charitable activities
CHARITABLE ACTIVIES
89,403
232,944
322,347
NET INCOMEI{EXPENDITURE
(23,010)
14.430
(8,5801
RECONCILIATION OF FUNDS
Total funds brought forward
119,387
63,386
182,773
TOTAL FUNDS CARRIED
FORWARD
96,377
77,816
174,193
Page 15
continued...

ENTFiAIDE
MUTUAL AID
Notes to the Financial Statements - continued
forthe Year Ended 31 March 2024
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Plant and
machinery
Computer
equipment
Totals
COST
At 1 April 2023
Additions
11,053
4,368
11,061
4,572
204
At 31 March 2024
204
15,421
15,633
DEPRECIATION
At 1 April 2023
Charge for year
4,000
4,000
2,000
At 31 March 2024
6,000
6,000
NET BOOK VALUE
At 31 March 2024
204
9,421
9.633
At 31 March 2023
7,053
7.061
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Trade credrtors
Other creditors
11)
2,000
2,000
1,999
2,000
Page 16
continued...

ENTRAIDE
MUTUAL AID
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
MOVEMEiif IN FUNDS
Net
movement
in funds
At
31.3.24
At 1.4.23
Unrestricted funds
SOUTER CHARITABLE TRUST
GRIMMIT CHARITABLE TrUST
WF SOUTHHALL TRUST
SAINBURY TRUST
DONATIONS
OTHER INCOME
HMRC {EMA & VAT RECOVERED)
BANK INTEREST
UASC TRAINING &
CONSULTANCY
UNRESTRICTED FUND
LLYODS BANK
ROUGHLEY TRUST
CAF
29
1.155
2,833
29
1,155
2,833
3,000
5,084
67
6,080
3,000
2,077
67
6.080
3,007
3,499
{2,000}
3,499
87,352
89,352
4,630
6,859
4,630
6,859
96,376
29.157
125,533
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
trIEART OF ENOL4ND GFIFMGF
WESTHILL GRANT
SOLIHULL MBC
10,697
3,329
{4,130)
300
6,567
3,629
16,355
15,107
16,355
15,592
89
28,615
89
28.615
(999)
(999)
255
950
3,419
255
4,050
1,354
114,199
3,11XI
(2,065)
114.199
77.817
111,889
189,706
TOTAL FUNDS
174.193
141,046
315,239
Page 17
continued..

ENTRAIDE
MUTUAL AID
Nates to the Financial Statements - continued
for the Year Ended 31 March 2024
MOVEMENT IN FUNDS - continued
Net movemènt in funds. included in the above are as follows=
Incoming Resources Movem8nt
resources
expended
in funds
Unrestricted funds
GRIMMIT CHARITABLE TRUST
SAINBURY TRUST
COLE TRUST
DONATIONS
OTHER INCOME
HMRC (EMA & VAT RECOVERED)
BANK INTEREST
UASC TRAINING &
CONSULTANCY
UNRESTRICTED FUND
REFUGEE ACTION
LLYODS BANK
ROUGHLEY TRUST
CAF
3,000
3,000
3,000
2,077
67
11,080
{3,000)
3,000
(3,0001
2,077
67
6,080
(5,000)
23,920
(20,421)
12,000)
{2,440}
(20.056}
(3701
3.141)
3.499
(2,000)
2.440
25,000
5,000
10,000
4,944
4,630
6,859
88,585
(59,428)
29,157
Restricted funds
BBC CHILDREN IN NEED
HENRY SMITH CHARITY
AB CHARITABLE TRUST
HEART OF ENGLAND CFIFMCF
WESTHILL GRANT
GRANTS FOR CLIENTS
SOLIHULL MBC
7,677
31,301
10,001
6,994
11)
1,455
252,558
{11,807)
{31,001)
19,516)
{3,894}
{2,0641
{1,4551
138,359)
{4,130)
300
485
3,100
12,065)
114,199
309,985
198,096
111889
TOTAL FUNDS
398,570
257,524)
141046
Page 18
continued...

ENTRAIDE
MUTUAL AID
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
MOVEMENT IN FUNDS - contlnued
Comparatives for 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
89,352
119,387
{23,011)
96,376
Restricted funds
BBC CHILDREN IN NEED
HENRY SMITH CHARITY
SOLIHULL MBCI Syrian
Resettlement Scheme
AB CHARITABLE TRUST
TRUSTHOUSE CFLARITABLE
TRUST
RESTRICTED FUND
UASC TRAINING AND
CONSULTANCY
HEART OF ENGLANDI SOLIHULL
RESILIENCE FUND
HEART OF ENGLAND CFIFMCF
WESTHILL GRANT
6,547
4,150
3,329
10.697
3.329
14,117
15.107
2.238
16,355
15,107
(1)
28,615
90
28,615
{999)
(999)
255
950
3,419
255
950
3,419
63,386
14,431
77,817
TOTAL FUNDS
182 773
174193
Page 19
continued..

ENTRAIDE
MUTUAL AID
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows.
Incoming Resour￿8 Movement
resources
expended
in funds
Unrestricted funds
SOUTER CHARITABLE TRUST
WF SOUThHALL TRUST
LEIGH TRUST
DONATIONS
OTHER INCOME
HMRC (EMA & VAT RECOVERED)
BANK INTEREST
UASC TRAINING &
CONSULTANCY
ARNOLD CLARK COMMUNITY
FUND
UNRESTRICTED FUND
AB CHARITABLE TRUST
GOWLING WLG
REFUGEE ACTION
LLYODS BANK
BBC CHILDREN IN NEED
3,000
3,000
1,500
(3,0001
(3,000)
(1,500)
17,064)
{215)
{4,000}
(1)
215
4,000
13,358
{13,358)
1.000
{1,000)
(23.011 }
(120)
1500)
(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 MAThERSIIN-
rM15 TOGETHEF<
BFSS
PERSULA FOUNDATtON
TRUSTHOUSE CHARITABLE
TRUST
MARSTON GREEN LIONS CLUB
SI SOLIHULL & DISTRICT
WE DUNN TRUST
KNOWLE & DORRIDGE LIONS
CLUB
HEART OF ENGLANDI SOLIHULL
RESILIENCE FUND
HEART OF ENGLAND CFIFMCF
WESTHILL GRANT
{89,404)
123,011 }
31.090
70.001
{26,940)
(66,672)
4,150
3,329
62,618
(60,380)
2,238
10,000
(10,000}
2.500
10,000
5,000
(2,500)
{10,000)
(5,000)
18,565
300
600
650
(18,475)
(300}
(600}
(650)
90
1,750
{1,750)
4.300
9.999
20,001
(4,045)
{9,049)
16.582
255
950
3,419
247.374
232,943
14.431
TOTAL FUNDS
313,767
(322,34n
{8,5801
Page 20
continued...

ENTRAIDE
MUTUAL AID
Notes to the Financial Statements - continued
forthe Year Ended 31 March 2024
MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined posttion is as follows..
Net
movement
in funds
At
31.3.24
At 1.4.22
Unrestrlcted funds
SOUTER CHARITABLE TRUST
GRIMMIT CHARITABLE TRUST
WF SOUTHHALL TRUST
SAINBURY TRUST
DONATIONS
OTHER INCOME
HMRC IEMA & VAT RECOVERED)
BANK INTEREST
UASC TRAINING &
CONSULTANCY
UNRESTRICTED FUND
LLYODS BANK
ROUGHLEY TRUST
CAF
29
1,155
2,833
29
1,155
2,833
3,000
5,084
67
6,080
3,000
2,077
67
6.080
3,007
3,499
(25,011)
3,499
87,352
4,944
4,630
6.859
112,363
4,630
6,859
119.387
6,146
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
VVESTHILL GRANT
SOLIHULL MBC
125.533
6,547
20
3,629
6,567
3,629
14,117
15,107
2,238
485
16,355
15,592
(1)
28.615
90
89
28.615
(999)
(9991
255
4,050
1,354
114,199
255
4,050
1,354
114,199
63,386
126,320
189,706
TOTAL FUNDS
182.773
132,466
315239
Page 21
continued...

ENTRAIDE
MUTUAL AID
Notes to th8 Financial Statements - continued
for the Year Ended 31 March 2024
MOVEMEiif IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included
in the above are as follows..
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
SOUTER CHARITABLE TRUST
GRIMMIT CHARITABLE TRUST
WF SOUTHHALL TRUST
LEIGH TRUST
SAINBURY TRUST
COLE TRUST
DONATIONS
OTHER INCOME
HMRC IEMA & VAT RECOVERED)
BANK INTEREST
UASC TRAINING &
CONSULTANCY
ARNOLD CLARK COMMUNITY
FUND
UNRESTRICTED FUND
AB CHARITABLE TRUST
GOWLING WLG
REFUGEE ACTION
LLYODS BANK
BBC CHILDREN IN NEED
ROUGHLEY TRUST
CAF
3,000
3,000
3,000
1,500
3,000
3,000
9.141
282
15,080
(3,000)
(3,000)
{3,000)
(1,500)
3,000
(3,000)
{7,064)
{215)
(9.000)
(1)
2.077
67
6,080
37.278
{33,779)
3.499
1,000
{1,000)
(25.011)
(120)
(500)
(4.840)
{47,291)
13,000)
{370)
3,141)
(25,011)
120
500
4,840
52.235
3,000
5,000
10,000
4.944
4,630
6,859
154.978
Restricted funds
BBC CHILDREN IN NEED
HENRY SMI IH CHARITY
SOLIHULL MBCI Syrian
Resettlement Scheme
GARFIELD VVESTON
FOUNDATION
AB CHARITABLE TRUST
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
{148,832)
6,146
38,767
101,302
{38,747)
(97,673)
20
3.629
62,618
(60.380)
2,238
10,000
10.001
{10,000)
(9,516)
2.500
10.000
5.000
(2,500)
(10,000)
(5,000)
18.565
300
600
650
118,475)
(3001
(600)
1650)
1,750
{1,750)
Page 22
continued...

ENTRAIDE
MUTUAL AID
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
MOVEMENT IN FUNDS - continued
HEART OF ENGLANDI SOLIHULL
RESILIENCE FUND
HEART OF ENGLAND CFIFMCF
WESTHILL GRANT
GRANTS FOR CLIENTS
SOLIHULL MBC
4,300
16,993
20,000
1,455
252,558
(4,045)
(12,9431
(18,646)
(1,455)
138,359)
255
4,050
1,354
114,199
557,359
431,039
126,320
TOTAL FUNDS
712,337
579.871)
132,466
RELATED PARPf DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
Page 23

ENTRAIDE
MUTUAL AID
Detailed Statement of Financial Activrties
forthe Year Ended 31 March 2024
31.3.24
31.3.23
INCOME AND ENDOWMENTS
Donations and legacies
Gifts
Donations
Grants
HMRC EMA
Donated services and facilities
2,077
385,343
11,080
67
7,064
289,129
4,000
13,573
398,569
313,766
Investsnent income
Interest receivable - trading
Total incoming resourc
398,570
313,767
EXPENDITURE
Charitable activlties
SALARIES AND WAGES
EMPLOYER'S NIC
PENSION COSTS
STATIONERY, POSTAGE & STAMPS
STAFF. TRUSTEES & VOL TRAINING
SUDANESE EVACUEES PROJECT
LEISURE & OTHER SOCIAL ACTIVS
INTERPRETERS COSTS
GAZA EVACUEES PROJECT
RENT
TRAVEL COSTS
ACCOUNTANCY & PAYROLL
TELEPHONE
INSUFÈANCE
VOLUNTEER EXPENSES
MEETINGS EXPENSES
SYRIAN REFUGEE PROJECT
WPD FUEL POVERTY PROJECT
EDUCATION PROJECT DRC
SUPPORT FOR DESTITUTE CLIENTS
PRINT, PHOTO, EMAIL & FAX
SUBSCRIPTIONS
HOMEWORK CLUB ROOM HIRE
Carried forward
113,119
8,659
6,313
3,287
1,500
6,224
6,921
6,778
5,772
10,680
223
3.002
2,493
815
7,706
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
432
8,209
2,500
58,649
9,567
282
282
1,714
252,782
22,696
14,921
4,046
174
521
226,234
This page does not form part of the statutory financial statements
Page 24

ENTRAIDE
MUTUAL AID
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
Charltable activities
Brought fO￿ard
DBS & RECRUITMENT COST
PUBLICITY
UKRAINE REFUGEE PROJECT
IT COSTS
REPAIRS AND RENEWALS
BEFRIENDING ACTIVITIES
MISCELLANEOUS EXPENSES
AFGHAN REFUGEE PROJECT
HOMEWORK CLUB ACTIVITIES
CARE PROJECT
CONSULTANTSI TRAINERS
226,234
931
582
4,275
3,141
13
3,779
1,682
252,782
953
258
43.202
1,724
400
6,600
647
2,754
10,127
4.401
2,440
5,500
255,042
319,447
Support costs
Governance costs
BANK CHARGES
DEPRECIATION
482
2.000
900
2,900
Total resources expended
257 524
322,347
Net Incomellexpenditure)
141,046
8,580)
This page d￿$ not fomi part of the statutory financial statements
Page 25