2022-03-31-accounts

Directors:
			Dr Mohammed Ejaz Elahi
			Mr Andrew Kossi Singo
			Mrs Constance Gooding
			Mrs Alice Mpofu-Coles
			Mr Glen Anthony Dennis
			Dr Sunila Lobo (Appointed		02/1 2/2021)
			Miss Shreeya Paudel (Appointed 02/1 2/2021)
			Mr James Mwaniki	Mugo (Retired 02/1 2/2021)
			Dr Ruth Mary Clare	Evans	(Retired 02/1 2/2021)
Chair:			Dr Mohammed Ejaz Elahi
Treasurer			Mr Andrew Kossi Singo
Company Secretary:			Mr Victor Koroma
Other names charity		known as:	Acre
Registered	Office:		Middle Building
			344 Oxford Road
			Reading
			RG30 1AF
Registered	Company	Number:	8248195
Registered	Charity Number:		1149491
Independent	Examiner:		Bernard Manase
			No 33,193Wensley	Road,
			Reading, RG1 6EA
Bankers:			Co-operative Bank
			PO Box250
			Skelmersdale
			WN8 6WT

Statement of	Financ	ial	Acti	vitie	s for the year ende	s for the year ende	d 31 INarch 2022	d 31 INarch 2022
					UNRESTRICTED		RESTRICTED		TOTAL	TOTAL
			NOTES		FUNDS		FUNDS		2022	2021
Income						5		f	f
Donations and
legacies						1,230		27,042	28,272	36,633
Charitable activities						21,863		89,623	111,487	84,049
Investments
Total income						23,093		116,666	139,759	120,682
Expenditures
Charitable activities						25,445		116,866	142,111	96,462
Total expenditures						25,445		116,666	142,111	96,462
Net income I
expenditures						-2,352			-2,352	24,219
Prior year adjustment								-22,776	-22,776	7,543
Net movement	in
funds						-2,352		-22,776	-25,127	16,677
Reconciliation	of
funds				14
Total funds brought
forward						23,650		49,317	72,967	56,290
Total funds carried
forward						21,298		26,541	47,840	72,967
Balance sheet	as at	31	March 2022
										Total
							Notes	Total 2022		2021
Current assets							F		F
Debtors								11	18,094	38,997
Cash at bank								12	50,756	55,732
Total current assets									68,851	94,729
Liabilities
Creditors: amount		falling		due within		one
year								13	-21,011	-21,762
Net current	assets								47,840	72,967
The funds ofthe charity								14
Unrestricted
General reserve									17,766	23,650
Restricted									30,073	49,317
Total Funds									47,840	72,967
										Page 8of18

3. Income from charita Unrestricted funds	b	le act	ivities
				2022f	2021f
Men's Group Gardening		Project			1,400
Windrush Grant (Church		Urban)		9,546
People Health Trust - Active Communities					2,040
RBC Community Research Grant				2,806
HM National Probation	Service Funding			5,410
Community Wellbeing	Hub				4,982
Miscellaneous Income				4,102	1,334
Charitable activities					3,500
				21,863	13,256
Restricted funds
Men's Engagement				616
Job Retention Scheme	(JRS)			4,403
Narrowing the Gap - Reading			Borough Council	40,000	40,000
Community Partnership		Grant	(BUCKS)	25,875
Gardening Project				600
DWP Kick Start				18,129
ORCC (Government Support			Scheme)		10,000
Charitable activities					6,390
Miscellaneous Income					2,468
Training and Consultancy		fees			10,811
				89,623	69,669
Total funds				111,487	82,925

5. Analysis	ofe	xpenditur	e on chari	table activities
			Notes	Unrestricted	Restricted	2022	2021
				f	f	f	f
Staff costs				14,369	65,881	80,250	66,509
Travel expenses				142	652	794	0
Publications	and
subscriptions				156	714	870	522
Communications		and IT		561	2,571	3,132	4,995
Office costs				2,582	15,229	17,811	3,991
Professional	fees			424	3,092	3,516	0
Insurance				548	2,515	3,063	2,871
Printing and publicity				776	169	946	874
Miscellaneous				405	1,856	2,261	8,618
Activities			10	2,658	12,188	14,846	6,635
Governance	costs		6	1,847	7,323	9,170	1,448
Bank charges				549	2,519	3,068	0

								Alliance	for	cohesion and racial	equalit	Ltd.
Rent								0		0	0	0
Telephone	and			fax				427		1,956 2,383		0
TOTAL								25,445		116,666 142,111		96,462
6. Analysis			ofGovernance			Costs
								Unrestricted		Restricted	2,022	2,021
										E	E	E
Company's		House fee							18	8	26	0
Consultations								210		90	300	0
Coordination		cover						3,540		1,528	5,068	0
Independent		Examiner's fees						250		0	250	416
Other Legal		and professional				fees		703		303	1,006	1,032
Research work								1,291		557	1,848	0
Supervision								469		203	672	0
TOTAL								6,480		2,690	9,170	1,448
7. Analysis			ofoffice costs
										2022		2021
										f
Cleaning										2,628		2,751
Equipment	expensed									1,439		25
Light and heat										1,917
Office Refreshments										1,256		467
Rates										118		397
Rent										5,635
Repairs and		maintenance								4,818
TOTAL										17,811		3,991
6. Trustee		Information
No expenses			were paid to Trustees				during	the year.
9. Employee				information
										2022		2021
										E.
Salaries										66,601		54,704
Social security										7,561		7,837
Employer Pensions					Contributions					3,338		2,468
Training										2,750		1,500
TOTAL										80,250		66,509

The average	number offull-time	number offull-time	number offull-time	employees	during the year, calculated	during the year, calculated	on the basis of	full-time
equivalents	was	as follows:
							2022	2021
							2	2
10.Analysis	ofactivities costs.
				Unrestricted		Restricted	2022	2021
								f
Project Activities					3,692	1,594	5,286	6,635
Caribbean Assoc			Group		5,460	2,357	7,817	0
Parents Support		Group			13	6	18	0
Black History	EA		Conference		68	30	98	0
E8D Awareness		workshop			349	151	500	0
Gardening Project					440	190	631	0
Jungle Mania	outreach				292	126	418	0
Anti-Knife Crime		Initiative			55	24	79	0
TOTAL					10,369	4,477	14,846	6,635
11.Debtors
							2022	2021
							L	E
Trade debtors							10,221	31,124
Prepayments							1,550	1,550
Other debtors							6,323	6,323
TOTAL							18,094	38,997
12. Cash at	Bank		and in hand
							2022	2021
							E	f
Current Account							47,204	52,179
Deposit Account							3,553	3,553
Cash in Hand							0	0
TOTAL							50,756	55,732
13.Creditors
							2022	2021
Trade Creditors							15,204	16,302
Stakeholder Pension							1,000	1,000
Other Creditors							2,597	2,250
Accruals							2,210	2,210
TOTAL							21,011	21,762

				At 31				Tra		At 31
				March		Expendit		nsf		March
				2021	Income	ure		ers		2022
Unrestricted Funds				E	E			E		E
General Reserve				16,677	0		1,667		0	15,010
HM National Probation		Service
Funding				0	5,410		0			5,410
Narrowing the Gap				23,778	0	-	23,778
Charitable activities				4,390	0		0			4,389
Donations and legacies				0	0		0			0
Misc. income				0	5,332		0			5,332
Increase in general reserves				-23,391						-23,391
Adjusting figure included expenditures			in	-54	0		0			-54
Training Income				2,251	0		0			2,251
RBC Community Research Grant					2,806		0			2,806
Windrush Grant (Church			Urban)		9,546		0			9,546
Total Unrestricted	Funds			23,650	23,093	- 25,445				21,298
Restricted Funds
Project Alafia				1,664	20,401	- 22,065
DWP Kick Start				0	18,129	-	18,129
Community Partnership			Grant
(BUCKS)				0	25,875	—25,875				0
Community Wellbeing		Hub		0	6,142		6,142			0
Job Retention Scheme		(JRS)		0	4,403		4,403			0
Active Communities				22,611	0	-	10,000			12,611
Narrowing the Gap				0	40,000	- 25,000				15,000
Misc. income				0	500		0			500
Gardening Project				4,933	600		4,436			1,097
Thames Valley PCC				4,056	0		0			4,056
Reading Men's Group		—(WE
MEN)				0	616		616			0
Prior year adjustment				0	0		0			-22,776
MOJO funding				9999	0		0			9,999
Small Business Grant				6,054	0		0			6,054
Total Restricted Funds				49,317	116,666	-116,666				26,541
Total Funds				72,967	139,759	-142,111				47,839

			At 31				At 31
			March		Expend	Tran	March
			2020	Income	itures	sfers	2021
Unrestricted Funds			E	E	f	8	E
General Reserve			913	0	0	0	16,677
NHS Berkshire West	CCG		0	0	0	0	0
ORCC (Government	Support
Scheme)			0	10,000	-10,000		0
Alafia Donations			0	0	0		0
Rose Centre FGM Donations			0	0	0		0
Narrowing the Gap			5,232	40,000	-20,831		24,401
Charitable activities			0	6,390	-2,000		4,390
Donations and legacies			0	1,323	-1,323		0
Misc. income			967	3,592	-4,559		0
Increase in general reserves			-85				23,391
Adjusting figure included expenditures		in	-54	0	0		-54
Training Income				10,811	-9,184		1,627
Total Unrestricted Funds			6,973	72,116	-47,897		23,650
Restricted Funds
Project Alafia			22,650	19,727	-39,614		2,762
Earley Charity			0	0	0		0
PCC Advice Hub			0	0	0		0
Community Wellbeing	Hub		0	4,982	-1,449		3,533
Slough Borough Council		(FGM)	0	3,500	-3,500		0
Active Communities			22,611	2,040	-2,014		22,637
Royal Berkshire NHS	Trust		0	0	0		0
NHS Partnership Development			0	0	0		0
Gardening Project			0	1,400	0		1,400
Thames Valley PCC			4,056	0	0		4,056
Reading Men's Group	—(WE
MEN)				1,988	-1,988		0
MOJO funding				9999	0		9,999
Small Business Grant				4,930	0		4,930
Total Restricted Funds			49,317	48,566	-48,565		49,317
Total Funds			56,290	120,682	-96,462		72,967

Name	Nature of	Nature of	Transaction	Type	Value	Debtors at
	Related	party				31 March 2022
ORCC	Common	Control	Staff support	&	E1,200	F1,200
			Overheads
ORCC	Common	Control	Sundry Items		F13