Charity registration number.. 1152621
Project Seventeen
Annual Report and Financial Statements
flir the Year Ended 31 March 2022

Project Seventeen
Contents
Reference and Administrative Details
Trustees, Report
2to5
Independent Examiner's Report
Statement of Financial Activities
7t08
Balance Sheet
Notes to the Financial Statements
Ioto 18

Project Seventeen
Refer¢n¢¢ and Administrative D¢t#ils
Tru5t¢es
Kamena Dorling, Chair
Timothy Bull. Treasurer
Rebecca Aoude
Elizabeth Fry
Clare Jennings
Ruvimbo Mutyambizi
Gwaw'r Thomas
Senior Management Team
Abigail Brunswick, Director
Principal Office
St Joseph's Hospice
Mare Street
London
E8 4SA
Charity Registration Number
1152621
Independent Examiner
Johii O'Brien, employee of
Cominuiiity Accoiiiiting Plus
Units l & 2 North West
41 Talbot StTeet
Nottin(Tham
NGI 5GL
Page I

Project Seventeen
Trust¢¢s' Report
The trL15tee5 present the aniiual report together M'ith the financial ststeTneJits of the charity for the year ended i I
March 2022.
Trustees and officers
The trustees and officers serving during the year and sin¢e the year end were as follom's..
Trustees..
Kamena Dorling, Chair
Timothy Bull, Treasurer
Rebecca Aollde
Elizabeth Fry
Clare Jennings
Ruviinbo Mutyambizi (appointed 22 May 20211
Gwawr Thomas
Assiatu Jalloh {resigned 30 June 2022)
Caroline Lubale-Balube (resigned 30 June 20221
Objectives and activities
Objects. uims
The relief of financial hardship amongst migrants with no retourse to public funds living in the UK by the
provision of free advice and assistance to such persoiis.
For the public beiiefit to advance education of the public in the needs of migraiits with iio recourse io public
I'unds by providing traiiiing and advice to other relevant agencies.
Ohje¢tives, .flrulegies ftnduclivilies
Advice and advocacy.. working dirertly with families with no recourse to piiblic funds to improve a¢cess to
accommodation and financial support under section 17 of the Children Act 1989 and related support.
Capacity building.. working with organisations to improve their ability to work with families with no recourse to
public funds. This iiiclude5 training, telephone advice for professionals,. and online resources.
Systernic change.. addressing 5ySternic problems with the iinplementation of Section 17 support aiid other issues
affecting people w'ith i)0 reeourse to public funds. Activities include engaging with local and national
govemment, campaigns and litigatioi).
Public benefil
g) Reducing homelesslless and destiiution among migrant families with no recourse to public fiinds.
b) Increasinq awareness of rights and entitlements among individuals, professionals and the wider public.
c) Improving the implementation of support for migrant families with no recourse to public funds.
d) Improving piiblic awareness of the issues facing families with no recourse to public funds.
The trustees confimi that they have coinplied with the requirements of section 17 of the Charities Act 2011 to
have due regard to the public benefit guidai)te published by the Charity Commission for Englai)d and Wales.
Page 2

Project Seventeen
Trust¢¢s' Report
Aehicvcmcnts and performance
Advicc and advaca¢y'.
We worked with 396 families, including ?05 new clients.
310/0 had limited leave to remain with no re¢ourse to publi¢ funds and 530/0 l￿'¢re undocum¢nt¢d.
92010 of our clients wer¢ women, gnd 7 10/0 were lon¢ parents.
We worked with clients froTll 60 different countries. 440/0 were Nigeriaii and 140/0 were Ghanaian.
660/0 of our clients lived ii) Lot]don, with larger numlKrs in Southeast and East London.
si /0 of clients had tried to access support under s.17 before they approached us, and 73Q/D of those had beei)
iefused. Families who had been tumed away froin social seivices experienced a wide rangt of problems,
including inadequate housing and homelessness, not having enough money. domestic abuse. thieats to safety
and exploitation.
Project 17 supported 61Q/o of families to request support fn)m local authorities under s.17. Of these, 85Q/o
accessed subsistence support and 83°/o accessed accommodation.
We issued 247 food bank vouchers. 43 /0 received a payment from our destitution fund and 30% received a
grani. 4 /0 accessed our Hoiel Fund.
We asked for feedback from 30 clients. 97/0 said Projeci helped improve their situation, and IOO/o betier
understood their opiions after working with us. One client said.. '[ would say they made a huge difference in my
life. I was homeless with my 4 year old. Project 17 was a lifeline for us. Aix)ve all they told me about my rights,
where everyone else told me that I have no rights."
Capacity building..
We delivered 24 trdining sesSlOllS to 489 participants.
IOOO/o rated the training excellent or good (8OQ/o excellent, 200/0 good)
900/0 say their knowledge has improved since trdining (the other IOO/o rated their knowledge as on same l¢vel
after trdining)
940/0 Say it was useful or extremely use￿7 to their role
95Q/o said they ￿'¢re more confident 111 5UPPOrting families with NRPF {either through knowing siipport
options, mak'ijig s17 refeTrals or challenging refusa15)
Feedback included..
"The trdining was one of the best training I have ever attended. Excellent."
'A fantastic, engaging sessioi) and a very knowledgeable trainer"
'Can coiifidently say it-s the best zoom traii)ing I've ever had. It's made me feel a lot more confident about
doii)g these Lases in future. Thanks go muchl"
This year we reviewed and updated all our online resources. We also develliped a number of new factsheets.
Page 3

Project Seventeen
Trust¢¢s' Report
We responded to 331 qiierie5 on our advice line. We collected feedback from 34 callers. 94Q/o said they found
the advice help￿1. Feedback included.. 'You gFave me confidence to act oil behalf of faTnilie5 who Iieed support.
'KnowledgFeable and thorough ai)swers.
"Talked me throu¥Fh step by step and with differeiit outcomes"
"Working with people with NRPF where a lot of doors get c105ed, Project 17 was a ray of lightlll
Strategic work..
We siipported strategic litigation that extended healthy start vouchers to most families with NRPF and provided
witness evidence to support a .judicial review that successfullv extended the European Settleinent scheme to
parentg of British children.
We provided evidence to consultations 01) the future of social care. the DWP'S review into NRPF. and the
extension of early nursery places. which has led to some positive recommendations, some of which have already
been adopted (e.g. Ihe permanent extension of free school meals to all children in NRPF households).
We worked with a group fornier clienis interested building solidarity and creating social change. There are now
60 group members. They meet weekly and have identified iheir own policy priorities and work plan. which we
support and facili[a￿.
Financial revie
While income decreased compared to the prior year, Projeci 17's finances remained resilient and continued to
support the chariry's gromth despite the challenges presented by the continuation of the COVID-19 pgndemic
and the economic environment. Totsl income for the year was £340,508 compared to £408.851 in the year
ended 31 March 2021, whilst total expenditure for the year was £342,41) compared to £248,835. Overall, this
resiilied in a net expense of £1,905 for the year, compared to net income of £160,016 for Ihe year ended 31
March 2021.
Looking ahead. we ￿117 continue to closely monitor our financial position in light of the prevailing inflationary
environment. We are conscious of the potential impact this may have on the wider funding pool, particularly in
the contcxt of recent years when additional disbursements may have beeii made due to the COVID-19 PE￿deMiC
such that the scope for additional funding may be limited.
Poliry oll reserves
Project 17's reserve policj sta￿S thai unrestricted funds, which have noi been designaied lor a specific use.
should be mainiained at a level equivaleni to three to six months ol. expendiiure. At this level the Trustees feel
the reserves appropriatel). support Project 17's resilience against the key financial risks facing the organization.
being the unforeseen loss of funding or incurring unforeseen expenditure, and are sufficient to cover associated
expenditure commitments were Project 17 to be wound dliwn. The reserves policy is revieM'ed by the frustees
on a regular basis, at least once a year.
At 31 March 2022. reserves were £148.?66, equivalent tl) L)ver four months of Project 17's totsl budgeted
expendityre for the following financial year.
Strueture, govermanee and management
'alure olgoverning do¢umenl
The charity is operated und¢r the rules of its constitution adopted l 8th May 2013.
Page 4

Project Seventeen
Trust¢¢s' Report
Recruilmenl ￿pPOintMeNt uftrustees
Advertj5in¥ online (our website, public forum5. Social media) and approaching people directly.
Poteiitial trustees submit a CV and covering letter that are reviewed by all ttlJ5tees.
The Chair and Director hold ali infoTmal intervieiv.
Potei)tial trustees sit iii 01) part of a Board meeting.
. New trustees are voted onto the Board.
Statement of Trusle¢5' Responsibilities
The irusiees are responsible lor preparing the trustees, report and the financial ststenients in accordance with the
United Kingdom Accounting Siandards (United Kingdom Geneially Accepted Accounting Praeticel and
applicable law and regulations.
The law applicable to charities requires the trustees to prepare financial ststemenis for each financial year M,hich
give a true and fair view of the slate of affairs of the charity gnd of the incoming resources and application of
resouwes of the charity for that period. In preparing these financial ststements. the trustees are required to..
select suitable accounting policies ai)d then apply thein consistently,.
observe the methods and principles in ihe Charities SORP;
make jiidgements and estimates that are reasonable and p￿dent.
state whethei applicable acLOUlltin¥ standards l)ave beeli followed, subject to any material departures
disclosed and explained in ihe Iinancial statements; and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the
charity will continue in biisiness.
The trustees are responsible for keeping proper accountingy records that di5c105e with reasonable accuracy at any
time the finai)cial position of the charity and enable thetn to ensure that the fii)ancial stateineiits comply with the
Charities Act 201 I, the applicable Charitie5 (Account5 and Report5) Regyulations, and the provisions of the
constitution. The trustees are also responsible for safegFuardin¥ the a5set5 of the charity and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
2611112022
The annual report was approved by the trllstees of the charity on .................... and signed on its behalf by..
Kamena Dorling
Trustee
Page 5

Project Seventeen
Independ¢nt Examiner's Report to the trust¢¢s of Project Seventeen
Independent examiner's report to the tru5tee5 of Project Sei'enteen
I report to the tru5tee5 on Iny exatnination of the accounts of Project Seventeen (the Charity) for the year ended
31 March 2022.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the Act'l.
I report in respeci of my examination of the Charity's accounts carried out under section 145 of the 2011 Act
and in carrying out my examination I have followed all the applicable directions given by the Charity
Commission under section 145(5Xb) of the Act.
Independent examiner's 51atement
Since the Cliarity s gross incon)e exceeded £250,000 your examiner must be a member of a body listed in
5eLtion 145 of the 201 I ALt. I coiifinn that l ain qualified to uiidertake the examinatioii because l am a member
nd Fellow of the Associdtioii of Charity Indepeiideiit Examiner5, wl)iLh is oiie of the listed bodies.
I l)ave Lompleted my examination. I confiTm that no matters l)ave come to iny attention in coiinection with the
examiiiation giving me cause to believe that in any inaterial respect..
l. accounting records were not kept in respect of the Charity as required by section 130 of the Acr,. or
2. the accounts do not accord with those records,. or
3. the accounts do not comply with the accouiiting requirements conceming the forni and content of accounts
set out in the Charities {Accounts and Reports) Regulatioi)s 2008 other than any requirement that the
accounts give a 'true and fail view which is not a Inatter considered as part of ali independent examination.
I have no concerns and have come across no other rnatters in connection with the examination to which attentiL)n
should be dra￿1 in this report in order to ¢nahle a prapcr iinderstaiiding of the accounts to be reached.
John O'Briei) Msc, FCCA. FCIE, employee of Community Accounting Plus
Fellow of the Association of Charity Ii)dependent Examiners
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
Date..
0511212022
Page 6

Project Seventeen
St#t¢m¢nt of Finan¢ial Activities for the Year Ended 31 March 2022
Total
2022
Total
2021
Unrestricted
Restricted
Note
Income and Endowments fro￿.
Donations and legacies
Charitable activities
63,431
232
63,431
277,077
276,845
316,214
Total Income
63,663
276.845
i40,508
408,851
Expenditure on..
Charitable activities
(35,634)
(306.7791
(342.4131
(248.835}
Total Expenditure
(i5,634)
(i06.7791
(342.4131
(248.8i5}
Net movemei)t in funds
28,029
(29,934)
(1,905}
160,016
Reeoneiliation of funds
Total funds brought forward
120 ?37
239,932
J60,169
200,15i
Total funds catTied forward
13
148,266
209.998
358,264
360,169
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdown for the period is shown in iiote 13.
The notes on pages 10 to 18 form an integral part of these financial statements.
Page 7

Project Seventeen
St#t¢m¢nt of Finan¢ial Activities for the Year Ended 31 March 2022
These are the figur¢5 for the previou5 accounting period and are included for Comparative purposes
Total
2021
Unrestricted
Restricted
Note
Income and Endowments from:
Donatioiis and legacies
Charitable activities
9?.637
1,272
314,942
316,214
Total Income
93,909
314,942
408,851
Expenditure on:
Charitable activities
(34,773)
(214,0621
(?48,835}
Total Expenditure
(34,773)
(214,0621
{248,835}
Net movement in funds
59,136
100,880
160,016
Reconciliation of funds
Total funds brought fonward
61.101
139,052
200,153
Total funds carried forward
13
l?0 ?J7
239,9J2
i60,169
The notes on pages 10 to 18 form an integral part of these financial statements.
Page 8

Project Seventeen
(Registration number: 1152621}
Balanee Sheel as at 31 Mareh 2022
2022
2021
Note
Current assets
Debtors
Cash at bank and in hand
5,305
i69.086
2,257
359,112
10
374,391
361,369
Creditors: Amounts falling due within one year
16,127
11,200
Net assets
J58 ?64
i60,169
Funds of the charity:
Restricted incorne funds
Restricted funds
13
209,998
239,932
Unrestricted income funds
Unrestricted funds
148,266
120,237
Total funds
13
J58 ?64
i60,169
The finaiicial 5tateinents oli page5 7 to 18 were approved by the tru5tee5, and authtsrised for issue oil
2611112022
and si¥ned on their behalf by..
Tiiiiutli} Bull
Trustee
The notes on pages 10 to 18 form an integral part of these financial statements.
Page 9

Project Seventeen
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2022
Aeeounting polieies
Statement of compliance
The financial siatements have been prepared in accL)rdance w'ith the second editilin of the Charities Statement of
Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United
Kingdom and Republic of Ireland {FRS 102) and the Charities Act 2011.
Basis of preparation
Projeci Seventeen meets the definition of a public benefit entity under FRS 102. Assets and liabiliiies are
initially recognised at historical cost or trdnsaction value unless otherwise stated in the relevgnt accounting
policy notes.
Exemption from preparing a cash flow statement
-l-he charity opted to adopt Bulletin I piiblished on 2 February 2016 and have therefore not included a cash flow
statenient in these financial statements.
Going eoneern
The financial statemejits have been prepared on a going concem basis.
The trustees assess whether the use of going concem is appropriate i.e. whether there are any Tnaterial
uncertainties related to events or conditions that Jnay cast signific￿lt doubt on the ability of the charity to
coiitinue as a ¥oin¥ LonLern. The trustees make this assessment in respect of a period Of one year from the date
of approval of the finaiicial statements.
Income and endowments
Voluntary income inLludiii¥ doiidtions: gifts, le¥dLies and grant5 that provide Lore fundin¥ or are of a general
nature is recognised when the Lhdrity has entitlement to the inLome, it is probable th(It the incoine will be
received and the amouiit can be n)easured witl) 5ufficieiit reliability.
Donalions and legacies
Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be
reliably measured.
GraNts receivable
Grants are recognised when the Lharity has an entitlen)ent to the funds and any Ltsndition5 linked to the graiits
have beeli met. Where perfotmanLe Londitions dre attached to the grant and are yet to be met, the income is
ieLo¥ni5ed as a liability and included On the bdlance Sheet as deferred income to be released.
Expenditure
All expenditure is recognised once ihere is a legal or constructive obligarilin to that expenditure. ir is probable
setilemeiit is required and the amount can be measured reliably. All costs are allocated io the applicable
expendiiure heading thai aggregates similar costs to that category. Where costs cannot be directly aitributed to
particular headings they have been allocated on a basis consistent with the use of resources, w'ith ceniral staff
costs a]loca￿d on ihe basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Orher support costs are allLKated based on rhe spread of staff costs.
Page 10

Project Seventeen
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2022
Churituble aLlivilies
Charitable expenditure comprises those costs incuTred bj. the charity in the delivery of its activitie5 and Se￿ice5
for its btneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to siipport thein.
Taxalion
The chaiity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the defii)ition of a charitable coinpany for UK corporatioi) tax purposes. Accordingly. the
Lharity is poteniially exempt from taxation in respect of income or capital gains received within categories
Lowered by Chapter 3 Part I l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services perfomied in Ihe ordinary
course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost
using the effective interest method. less provision for impaimient. A provision for the impaimient of debtors is
established when there is objective evidence that the chgrity will not be able to Collect all amounts due
according to Ihe original iernis of the receivables.
Cash #nd cash equiv#lent5
Cash and cash equivalenis comprise cash on hand and call deposits, and other short-ternl highly liquid
investmenis that are readily convertible to a known amount of cash and are subject to an insignificant risk of
change in value.
Borrowings
Interest-beaTing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing
bO￿owing5 are subsequently Ca￿led at amortised cost, with the differeiice between the proceed5, iiet of
trdll5action costs, and the amount due oil redemptioii being recognised as a charge to the over the period of the
relevant bo￿OW]ng.
Interest expense is recognised on the basi5 of the effective interest method and is included iii interest payable
and similar charge5.
Borrowings are classified as cutTent liabilities unles5 the ha5 an unconditional ri¥ht to defer settlement of the
liability for at least twelve months after the reportiii¥ date.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees, discretion iii furtherance of
the objectives of the charity.
Restricted income funds are those donated for use in a parricular area or for specific purposes, rhe use of which
is restricted to that area Lif PUTPOSe.
Page 11

Project Seventeen
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2022
2 Income from donations and legacies
Unr¢5tricted
Total
2022
Total
2021
General
Donations and legacies:
Donations from Climpanies. trusts and similar
proceeds
Donations from iiidiwiduals
Grants, including Capital grants.,
Grants from other charities
23,411
14,226
3,431
3,431
60,(X)O
60,000
55,000
63,4i I
63,4?1
92,6)7
3 Income from charitable activities
Unrestricted
fund5
General
Restricted
fund5
Total
2022
Total
2021
Gr[￿tS
Training income
Sundry, income
275,245
275,245
i14,942
232
1,600
1,8?2
72
232
276,845
277,077
j16,?14
Page 12

Project Seventeen
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2022
4 Grants and donations
Unrestricted
Restricted
fund5
Total funds
Paul Hamlyn Foundation
Trust lor London
Oak Fouiidatio
60,000
30,U55
47,454
60,000
30,055
47,454
London Community Response Fund
Joseph Rowiitre¢ Charitable Trust
LHA London
iO,000
16,667
30,000
16,667
25,000
15,000
i 0,000
5,950
5.000
4,000
25,000
1,800
19.915
AB Charitable Trust
Tw'o Magpies
Metroplilitan Migration Foundation
Deeiem
Hillcote Trust
Coventy University
Mercers
Social Venture Partners London
Other Grants & Donaiions
25,000
15,(K)O
lo,￿0
5,950
5,(H)O
4,000
25,000
1,800
11,484
63,431
275,245
338,676
Page 13

Project Seventeen
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2022
5 Expenditure on eharitable activities
Unrestrieted
General fund5 Restricted fund5
Total
2022
Total
2021
APPG Events
Client grants
Clinical supervision
Equipmei)t
Freelaiice & recTUitment costs
Insurat]ce
Interpreting costs
Legal & professional fees
otfice supplies
Other expenses
Priiiting
Ret]t
90
90
80
14,965
1,848
1.549
6,542
14,965
1,848
1,578
6.917
521
269
1,320
1,427
1,097
942
10,031
1,100
5.590
1,621
29
375
521
269
30
1,455
1,523
100
1,320
245
795
1,182
302
942
701
1.367
JO,054
12,302
256?10
13,669
286,?64
3,98)
2,285
233
1,490
1,167
53
19
2,276
11.601
Salaries NIC & pensians
Solidarity group expenses
Siaff expenses
Subscriptions
Telephone & intemet
Trainin¥
TrLiStee expenses
Volunteer expenses
Website & daiabase
206,824
3,983
1,887
150
1,359
904
398
83
752
265
1,649
960
44
608
3,390
263
19
2,276
i5,634
306,779
i42,4 li
248,835
6 Trustee5 remuneration and expenses
No trustees, nor any persons connected with them. have received any remuneration from the charity during the
year.
No trustees have received any reimbllr5ed expenses or any other benefit5 from the charity during the year.
Page 14

Project Seventeen
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2022
7 Staff eosts
The aggr¢gat¢ payroll costs were as follows..
2022
2021
St8ff £0s¢s during the year were:
Wages and salaries
Social security costs
Pension costs
261,428
15,223
9,613
189,540
13,014
4,270
286,264
206,824
The monthly average number L)f persons (including senior management team) employed by the charity during
the year was as follows..
2022
No
2021
No
Monthly paid staff
11 (2021 8) of the above employees participated iii the Defined Contribution Pension Schemes.
No employee received emoluments of more Ihan £60,000 during the year
The total etnployee benefits of the key management personnel of the charity were £38,28812021- £37,081).
8 Taxation
The charity is a registered charity and is therefore exempt from taxation.
9 Debtors
2022
2021
Prepaynents
Other debtors
927
4,378
927
1,330
5,305
2,257
10 Cash and cash equivaleNt5
2022
2021
Cash at bank
369,086
359,112
Page 15

Project Seventeen
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2022
I Creditors: amounts falling due Ivithin one year
2022
2021
Other creditors
16,127
1,200
12 Commitments
Capital Commitments
The charity has a short temi lease for the premises under which either party may give 60 days notice.
The tothl amount contracied for but noi provided in the financial sta￿MentS was £Nil (2021 £Nil).
13 Funds
Balance at I
April 2021
Incoming
resources
Resources
expended
Balance at 31
March 2022
Unrestrieted funds
Generthl
General fund
1?0.237
63,663
(35,634)
148,266
Restricted funds
Client grants
Advice
1.484
116,356
49,054
94,000
7,975
(1,484)
(159.693}
(43,514)
(88,608)
16,322)
12,252)
14.906}
106,350
21,924
94,316
4,577
8.575
4,190
63,013
27,464
99,708
6,230
6,323
7,260
Capacity building
Policy
Destitution fund
Hoiel fund
Small grants fund
7.976
Total restricted fund5
2i9,932
276,845
{i06.779}
209,998
Total funds
360.169
340.508
{342,413)
358,264
Page 16

Project Seventeen
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2022
The specific purposes for which the funds are to be applied are as fLIIIows'.
Client grants.. to faciliiate the provisilin of direct financial support to clients in cash or in kind;
Destitution fund.. to provide emergency financial SUPPLln to clients for food or other urgent essential items;
Hotel fiind.. 10 provide funding for short ierm stays in emergency accommodation for clients left streei homeless
by a refusal of local authority support,.
Small grants fund.. to provide direct financial support to clienis in cash or in kind;
Advice.. to provide direct advice and advocacy services to migrant families with no recourse to public fiinds.
Capacity building.. to build capacity in other organisations working with migrant families with no recourse to
public funds: and
Policy.. creating systemic change to improve the impleTnentation of siipport for migrant families with no
recourse to public funds, throiigh eii¥a¥in¥ with local and national government, campaigning and 5trate¥ic
liti¥ation.
Balance at
31 March
2021
Balance at I
April 2020
Incoming
resources
Re50uree5
expended
Tran5fer5
Unrestricted funds
Generul
General fund
61,100
93,910
134,773)
120,?37
Restricted
Client grants
Advice
Capacity building
Policy
Destitution fund
Hotel fund
Small grants fund
13,009
88,735
10,617
26.691
2,069
154,571
45,442
100,565
5.140
(1,536)
(136.956)
134,135)
1??.940)
(4,732)
(859)
2.904
(13,5421
106,350
21,924
94,316
4,577
8,575
4,190
4,169
9.373
7.094
Total restricted funds
139,Oi2
314,942
(214,062
239,932
Total funds
200,152
408,852
(248,835)
J60,169
Page 17

Project Seventeen
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2022
14 Analvsis of net assets between funds
Unrestricted
funds
General
Total funds at
31 March
2022
Restricted
fund5
Current assets
Curreni liabilities
149,586
(1.320)
224,805
(14,807)
374,391
(16,127}
Total net assets
148,266
209,998
i58,264
Unrestrieted
funds
Gencr#l
Total funds at
31 March
2021
Restrieted
funds
Current assets
Current liabilities
121,437
(i ?00)
239.932
361,369
11 ?00)
Total i)et asset5
120.237
239.934
360,169
IS Independent examiner's fees
During the period, the fees payable (excluding VAT) to the charity's independent examiner Community
AccoiiiitingF Plus are analysed a5 follows..
2022
2021
Independent examination
1,100
1,000
1,100
1,000
Page 18