# ||RAY (Refugee Action York)|RAY (Refugee Action York)| |---|---|---| |||34 March 2023| |||Contents| |Index||| |Trustees'|Annual
Report|| |Independent
Examiner's||Report| |Statement|of Financial|Activities| |Balance Sheet||| |Notes to|the Accounts|| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||RAY {Refugee|Action|York)|||| |---|---|---|---|---|---|---|---|---| ||||cIoCiifton ChIdren's||Centre.|||| ||||Kings+ay North|||||| ||||York|||||| ||||||Postcode YG30|6JA||| ||TANFtSS nsA%8|||||whs
spMed|porscÃl
toappoint|or
trMe4ee| ||Thomas Adamski|Chair||||||| ||Sarah Nichoiis|Treasurer||22.720-28.2,23||||| ||Rachel Bateson|Treasurer||From 28.2.23||||| ||Mafwa Oorai|||||||| ||Annette Maes|||||||| ||Mary McCormack|||||||| ||Aniko Shepherd|||22.9.20-19.10.22||||| |.|David Croft|||From|23.10.22|||| ||i.eah Fumiss|||From|28.9.22|||| ## ## ||||||Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||Note|funds|funds|funds|2023|2022| |Income and endowments
from:
Grants, donations
and legacies
Trading activities
Investments||||3.1
3.2
3.3|60,085
2,888|10,136|258,645|E
328,866
2,888|172,299
1,130
11| |||Total|income|3|62,973|10,136|258,645|331,754|173,440| |Expenditure
on:
Raising funds
Charitable
activities||||4.1
4.2|939
102,564|10,828|117,896|231,288|438
128,590| ||Total expenditure|||4|103,503|10,828|117,896|232,227|129,028| ||Net income/(expenditure)||||40,530|(692|140,749|99,527|44,412| |Gross|transfers|between funds|||19,783|(11,741)|(8,042)||| ||Net movement||in funds||(20,747)|(12„433|132,707|99,527|44,412| |Total funds||brought|forward||86,004|22,168|56,381|164,553|120,141| |Total funds||carried|forward||65,257|9,735|189,088|264,080|164,553| |||||Note|2M3|| |---|---|---|---|---|---|---| ||||||3,451|| |||||||152,226| |||||||358| ||||||264„819|| ||||||(3,990)
~8,9M|(370)
~870| ||||||65,257|86,004| ||||||9,735|22,168| |||||||56,381| |Total|funda|carried|farward|19811||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||||4|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||(D
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SD||| ## ## ## ## ## ||year, paid at the chari|ty's
s|tandard|rate for|suc|h ser|vices|.||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023|2022| ||5.2Fees for examination||ofthe accounts|||||||R.| ||Independent
Examiner's fees for reporting||||on|the accounts|||600|370| ||Other fees paid to the Independent|||Examiner||||||| |6|Paid Employees|||||||||| ||||||||||2023|2022| ||6.1 Staff costs|||||||||| ||Gross wages, salaries and||benefits|in kind|||||163,916|87,883| ||Employer's
National|Insurance costs|||||||6,363|805| ||Empioyer's
Pension|costs|||||||3,899|2,158| ||||||T||ff|||90846| ||6.2Average
number|offull time||equivalent||employees
by department||||| ||||||||||2023|2022| ||||||Charitable||Activities||4.8|3| |||||||||Total,|4.8|| |7|Tangible fixed assets|||||||||| |||||||ICT|and|office||| |||||||equipment|||Total|2022 Total| ||7.1Cost or valuation|||||||||| ||Balance b/fwd|||||||4,213|4,213|1,979| ||Additions|||||||2,842|2,842|2,234| ||Disposals|||||||||| ||Balance c/fwd|||||||7,055|7,055|4,213| ||7.2 Depreciation|||||||||| ||Balance b/fwd|||||||1,874|1,S?4|1,059| ||Charge for year|||||||1,730|1,?30|| ||Disposals|||||||||| ||Balance c/fwd|||||||3,604|3,604|1,874| ||7.3 Net book value|||||||||| ||Brought forward|||||||2,339|2,339|920| ||Carried forward|||||||3,451|3,451|2,339| ## ||Analysis|ofdebtors|||2023|2022| |---|---|---|---|---|---|---| ||Amounts|falling due|within one year|||R| ||Grants receivable||||8,500|| ||Prepayments
and accrued income||||2,998|358| |||||Total||| |9|Creditors|and accruals||||| ||Analysis
Amounts|ofcreditors
falling due|within one year||2023|2022f| ||Creditors
Accruals|and deferred|income||3,390
600|370| |||||Total|3,990|370| |10|Movement offunds|Movement offunds|Movement offunds|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||10.1 Movement||of major||funds|||||| ||2023|||||||||| |||||||Balance|Incoming|Outgoing||Balance| |||||||blfwd|resources|resources|.Transfers|c!fwd| ||Unrestricted|Funds (General)||||||||| ||General funds|||||86,004|62,973|103,503|19,783|65,257| ||Designated
Hardship
I loyds Bank|Funds||||10,427
11741
22,168|10,136
10,136|10,828
10„S28|11,741
(11,741 )|9,735
9,735| ||Restricted|||||||||| ||Awards for All|||||T10|||{710}|| ||Belfry
Big Lottery
BBCChildren|in Need||||8,345
9,52S|4,000
60,000
25,0T5|250
28,452
21,872||3,T50
39,893
12,731| ||Bresleff|||||1,458|||(1,458 )|| ||COYC|||||||||| ||||Main||funding|225|45,000|10,481||34,744| ||||||8rexit|6,842||6,817||25| |||Financial||Inclusion|||9,000|10,492||1,492| |||||Fishergate|||5,226|4,076||1,150| |||||Ukraine|||27,158|4,062||23,096| ||Evan Cornish|||||328||328||| ||Geoff Herrington|||||8,784||7,730||1,054| ||Hotel public
JRF|donations||||376|53,236|376
12,780||40,456| ||JHRT|||||2,378||76||2,302| ||MEX|||||1,880|||(1,880 )|| ||MIND|||||3,994|||(3,994 )|| ||Refugee week
Swimming|||||383
10,000|10,000|6,471||383
13,529| ||Two Ridings||Parenting||course|1,150||||1,150| ||||||Ukraine||3,000|486||2,514| ||Mental health and wellbeing||||||4,950|1,147||3,803| |||||Hardship|||2,000|||2,000| ||York Foodbank||(Clothing||bank)||10,000|2,000||8,000| |||||||56,381|258,645|"l17,896|8,042|189,088| ||Total Funds|||||164„553|331,754|232,227||264,080| ## |2022|||||||| |---|---|---|---|---|---|---|---| |Fund Name|||Balance
b/fwd|Incoming
resources|Outgoing
resources|Transfers|Balance
c/fwd| |Unrestricted||Funds (General)|||||| |General funds|||66,921|47,761|27,612|1,066|86,004| |Designated|Funds||||||| |Hardship
Lloyds Bank|||3,969
23,221
27,190|8,422
51
8,473|1,964
11,531
13,495||10,427
11,741
22,168| |Restricted|||||||| |Awards for All|||982|?25|997||710| |Big Lottery
8reims|||12,939|25,000
4,996|29,594
5,481|485|8,345| |Bresleff
BBCChildren
COYC||in Need|1,458|24,575
9,480|15,047
9,836|581|1,458
9,528
225| |CQYC Brexit
Evan Cornish|||872|10,058
4,996|3,216
5,540||6,842
328| |Geoff Herrington
Hotel public donations
JHRT
MEX
~%B-|||62
5,214
3;l82|10,147
5,119
7,213
. 35|1„363
4,743
4,897
3,334
92t||8,784
376
2,378
'I,880
3M4-—| |Refugee week|||135|1,164|916||383| |Swimming
Two Ridings|||1,186
26,030|10,000
2 000
117,206|87,921|1,066|10,000
1,150
56381| |Total Funds|||120,141|173,440|129,028||164,553| ## ## |Net ass|ets between|funds||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||S designated||| |||Funds|Funds|2023| |Balances at 31stMarch 2023||||| |Fixed assets||3,451||3,451| |Current|assets|75,531|189,088|264,619| |Current|liabilities|(3,990 )||(3,990)| |||74992||| |||Unrestricted|Restricted|Total| |||8 designated||| |||Funds|Funds|2022| |Balances at 31stMarch 2022||||F| |Fixed assets||2,339||2,339| |Current|assets|106,203|56,381|162,584| |Current|liabilities|(370)||(370)| |||109,172|56,381|164,553|