| Names ofthe trustees |
who manage the charity | ||
|---|---|---|---|
| Trustee name | .Office (ifany) | Dates acted if not for whole year |
entitled to appoint trustee |
| Thomas Adamski |
' Chair | ||
| Sarah Nicholls | Treasurer | ||
| Maiwa Dorai | |||
| Annetie Maas, | |||
| Mary McCormack | |||
| Scott Buiterworth | 22'.9.20 - 18.1.22 | ||
| Aniko Shepherd Stephanie Cooper |
15.2,21-18.1.22 |
| (Charity Nu | (Charity Nu | mber: 115406 | 5) | ||
|---|---|---|---|---|---|
| Receipts &Payments Accounts for the year ended: |
. | 31 | March 2022 | ||
| 2022 | 2021 | ||||
| Receipts Grants (Note 2) Donations Bank interest Other income Total receipts |
Unrestricted fundsf 46;790 11 960 47,761 |
Designated fundsf 8,422 51 8,473 |
Restricted funds 110,198 6,889 119 117/206 |
Total fundsf 110,198 .62,101 11 1,130 173,440 |
Total fundsf 155,328 43,495 198,831 |
| Payments Activity costs Advertising 8 promotion ' Asylum seeker costs Charitable activities Charitable contribution Coffee mornings Evaluation Governance Hardship Language teaching Merchandise Office and running costs Parenting course Professional services |
1,012 72 2,417 171 1,593 .193 |
920 '1,044 996 207 |
239 199 4,744 1,893 40 41 750 515 ' 1,006 47 11,168 800 975 |
239 199 4,744 1,893 960 1,053 750 72 3,976 1,006 218 13,757 993 1,182 |
892 25,363 1,000 257 7;802 3,390 7,399 |
| Purchases Raising funds Refugee week Salaries &pensions Staff expenses Staff training Translation & interpreting Travel Venue hire Volunteer costs Volunteer training Tota I payments |
220 276 19,470 200 20 105 500 26,861 |
9,902 10 77 339 13,495 |
1,237 580 61,474 453 587 354 120 1,572 576 652 90,021 |
1/237 220. 856 90,846 663 684 798 120 2,184 576 1,152 130,377 |
15 76,263 267 820 1,773 311. 207 284 650 126,693 |
| Net ofreceipts/(payments) | 20,900 | (5,022) | 27,185 | 43,063 | 72,138 |
| Transfers between funds | (1,066) | 1,066 | |||
| Balance brought forward | 65,939 | 27,190 | 26,034 | 119,163 | 47,025 |
| Balance carried forward | 85,773 | 22/168 | 54,285 | 162,226 | 119,163 |
| Statement of Assets and | Liabilities at: | 33.March 2022 | ||||
|---|---|---|---|---|---|---|
| ,2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Assets | E | E | ||||
| - | Cash at bank and in hand Current bank account Savings account Petty cash |
87,669 20,019 253 107,941 |
54,285 54,285 |
141,954 :20,019 253 162,226 |
98,952 20,008 203 119,163 |
|
| '2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Liabilities Independent Examination |
Fee | funds f 370 370 |
funds | funds 370 370 |
funds f 280 280 |
| Movement offunds: |
Movement offunds: |
Movement offunds: |
|||||
|---|---|---|---|---|---|---|---|
| Brought | Carried | ||||||
| forward f |
Receipts f |
Payments f |
Transfers f |
'forward f |
|||
| Unrestricted | funds | 65,939 | 47,761 | 26,861 | (1,066) | . 85773 | |
| Designated funds Hardship Lloyds Bank |
3,969 23,221 93,129 |
8,422 51 56,234 |
1,964 11,531 409356 |
(1,066) | l0,427 11,741 107,941 |
||
| Restricted funds | . | ||||||
| The Hub | |||||||
| Awards for All | 982 | 725 | 997 | 710 | |||
| Big Lottery Brelms |
12,939 | 25,000 4,996 |
29,594 5,481 |
485 | 8,345 | ||
| BBCChildren | ln Need | 24,575 | 15,297 | 9,278 | |||
| COYC | 9,480 | 10,061 | 581 | ||||
| COYC Brexit | 10,058 | 3,241 | 6,817 | ||||
| Evan Cornish Geoff Herrington |
872 | 4,996 10,147 |
5,540 1,363 |
328 ::8,784 |
|||
| Hotel public 'JHRT |
donations | 62 | 5,119 7,213 |
4,743 4,897 |
376 2,378 |
||
| MEX | 5,214 | 4,934 | 280 | ||||
| .MIND | 3,'l82 | 1733 | 921 | 3,994 | |||
| Refugee week. Swimming Two Ridings Jill Franklin |
135 1,186 4 |
1,164 10,000 2,000 |
916 2,036 |
383 10,000 1,150 4 |
|||
| Bresleff | 1,458 | 1,458 | |||||
| 269034 | 117,206 | 90,021 | 1,066 | 54,285 | |||
| Total | 119,169 | 179,440 | 190,977 | 162,226 |