## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|