| Names ofthe trustees wh | o mana e |
the charl | ||||
|---|---|---|---|---|---|---|
| Trustee name | ONce (Ifany) | Dates acted if not for whole | Name ofperson (or | |||
| a | int trustee | ifan | ||||
| Sally Bourton | Chair | 21.10.14 - 2.11.20 | ||||
| Thomas Adamski | Chair | (2.11.20 on) | ||||
| Sarah Nicholls | Treasurer (22.7.20 on) | 22.7.20 | ||||
| Margot Brown | 16.9.14 - 13.1.21 | |||||
| Catherine Wolterman |
6.6.19- 29.4.20 | |||||
| Marwa Dorai | ||||||
| Kate Harper | 2.11.16- 15.2.21 | |||||
| Annette Maas | ||||||
| Yaminda Perrera Mary McCormack Scott Butterworth |
Treasurer (1.4.20-22.7.20) | 21.1.20 - .12.21 1.7.20 22.9.20 |
||||
| Jonathan Saha |
18.11.18 - 26.6.20 | |||||
| Aniko Shepherd | 22.7.20 | |||||
| Stephanie Cooper |
15.2.21 |
| The trustees declare that | they have approved | the Trustees Annual | Report and Accounts |
|---|---|---|---|
| Signed on behalf ofthe | charity's trustees | ||
| Signature Full Name Position p,e&~R ~iCHCm~ Treasurer |
|||
| Date &-7.ii |
Q. I |
| Receipts 8 Payments | Accounts for | the year ended: | 31March 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Receipts | fundsf | fundsf | fundsf | fundsf | |
| Grants (Note 2) |
37,835 | 117,493 | 155,328 | 81,327 | |
| Donations | 43,495 | 43,495 | 31,942 | ||
| Bank interest | 8 | 8 | 120 | ||
| Total receipts | 81,S38 | 117,493 | 198,831 | 113,389 | |
| Payments | |||||
| Salaries &pensions | 5,789 | 70,474 | 76,263 | 64,461 | |
| Staff expenses | 267 | 267 | 1,968 | ||
| Training and other staff costs | 50 | 770 | 820 | 582 | |
| Asylum seeker costs | 7,794 | 17,569 | 25,363 | ||
| Taxis &travel | 311 | 311 | 10,688 | ||
| Hardship | 4,202 | 3,600 | 7,802 | 5,724 | |
| Running costs | 1,157 | 2,284 | 3,441 | 7,881 | |
| Finance &admin | 3,383 | 575 | 3,958 | 2,267 | |
| Evaluation | 1,000 | 1,000 | 1,750 | ||
| Volunteer training |
650 | 650 | |||
| Volunteer costs | 284 | 284 | 2,839 | ||
| Governance | 257 | 257 | 558 | ||
| Language teaching Translation &interpreting |
240 | 3,390 1,533 |
3,390 1,773 |
2,648 | |
| Activity costs Refugee week |
15 | 892 | 892 15 |
943 171 |
|
| BLBuilding capabilities | 1,653 | ||||
| Venue hire | 207 | 207 | |||
| Total payments | 23,465 | 103,228 | 126,693 | 104,133 | |
| Net ofreceipts/(payments) | 57,873 | 14,265 | 72,138 | 9,256 | |
| Transfers between funds | 92 | (92) | |||
| Balance brought forward | S5,164 | 11,861 | 47,025 | 37,769 | |
| Balance carried forward | 93,129 | 26,034 | 119,163 | 47,025 |
| Statement ofAssets and | Statement ofAssets and | Liabilities at: | $1March 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Assets | f | f | f | f | ||
| Cash at | bank and in hand | |||||
| Current | bank account | 72,918 | 26,034 | 98,952 | 27,025 | |
| Savings | account | 20,008 | 20,008 | 20,000 | ||
| Petty cash | 203 | 203 | ||||
| 9$,129 | 26,094 | 119,169 | 47,029 | |||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Liabilities | f | f | f | f | ||
| Independent Examination |
Fee | 280 | 280 | 280 | ||
| 280 | 280 | 280 |
| Movement | offunds: | ||||||
|---|---|---|---|---|---|---|---|
| Brought | Carried | ||||||
| forward | Receipts | Payments | Transfers | forward | |||
| f | f | f | f | f | |||
| Unrestricted | funds | 34,181 | 43,504 | 11,838 | 92 | 65,939 | |
| Designated | funds | ||||||
| Hardship | 4,834 | 865 | 3,969 | ||||
| Lloyds Bank | 33,000 | 9,779 | 23,221 | ||||
| Mind | 983 | 983 | |||||
| 35,164 | 81,338 | 23,465 | 92 | 93,129 | |||
| Restricted | funds | ||||||
| The Hub | 2,556 | 2,464 | (92) | ||||
| Awards for All | 2,479 | 1,497 | 982 | ||||
| Information | and support | 1,862 | 1,862 | ||||
| MIND | 3,723 | 541 | 3,182 | ||||
| Hardship | 3,000 | 3,000 | |||||
| BBCChildren | in Need | 1,403 | 10,332 | 11,735 | |||
| Women's | health project | 561 | 561 | ||||
| Big Lottery | 55,819 | 42,880 | 12,939 | ||||
| 6relms | 4,996 | 4,996 | |||||
| Evan Cornish | 4,996 | 4,124 | 872 | ||||
| Hotel public | donations | 8,611 | 8,611 | ||||
| JHRT | 6,766 | 6,704 | 62 | ||||
| Jill Franklin | 1,100 | 1,096 | 4 | ||||
| MEX | 10,000 | 4,786 | 5,214 | ||||
| Two Ridings | 7,500 | 6,314 | 1,186 | ||||
| Bresleff | 3,500 | 2,042 | 1,458 | ||||
| Refugee week | 150 | 15 | 135 | ||||
| 11,861 | 117,493 | 103,228 | (92) | 26,034 | |||
| Total | 47,025 | 198,831 | 126,693 | 119,163 |