2023-04-30-accounts

Trustees' Aaaual Report (including Directors' Report)	Trustees' Aaaual Report (including Directors' Report)		1to7
Independent Examiner's Report
Statement ofFinancial Activities/Summary	Income and Expenditure	Account
Balance Sheet			10
Notes to the Financial Statements			11to 16

Charity Name:	Charity Name:		Refugee Futures Ltd	Refugee Futures Ltd	Refugee Futures Ltd
Charity Registration		Number:	1159508
Company	Registration	Numbert	08973811(England			and Wales)
Directors	and Trustees:		Mr. P.J.Chapman
			Mr. A.J.Kumptdume				(resigned		02.0323)
			Mr. W.Williams
			Mrs. U.ILHicks
			Ms. C. Macdonald		(appointed				lb.10.22)
			Ms.S.Mensaray	(appointed				10.1022)
			Mr. A.M. Quraishi		(appointed				16.03.23)
Compaay	Secretary:		Mr. A.J.Kumpalume			(resigned			02.03.23)
Executive	Director:		Ms. H. Patch
Registered	Office:		Catalyst House
			27Yarm Road
			Stockton-on-Tees
			TS183NJ
Independent Examiner:			Mr.J.Laster FCA
			Baines Jewitt Limited
			Chartered Accountants
			Spitgre House
			19Falcon Court
			Preston Farm industrial				Estate
			Stockton-on-Tees
			TS183TU
Baakersr			NatWest
			123High Street
			Stockton-on-Tees
			TS181NW

			Unrestricted	Fuads	Restricted	Funds	Total	Fuads
		Notes	2023	2022	2023	2022f	2023	2022I
INCOME
Grants and donations				32,500	574)47	10379	14(L431	42,879
Investment income			192				192
TOTAL INCOME			82,776	32,500	57W7	10,379	140,623	42,879
EXPENDITURE Charitable activities		5	71L996	45395	31~	10,178	110~	55,473
TOTAL EXPENDITURE			7)L996	45,295	31~	10,178	1la„t)56	55,473
Net iacome/(expcaditure)
far the year		6	3,780	(12,795)	25W7	201	29&7	(12,594)
Reconciliation offuadst
Total funds brought	forward	14	22,177	34,972	201		22478	34,972
Total Funds Carried Forward		134114	25W7	22,177	263$8	201	52,045	22,378

			Unrestricted	Fuads	Restricted	Fuads	TotalFunds	TotalFunds
			2023	2022	2023	2022	2023	2022
			f		f	f	f	f
			192				192
EXPENDITURE ON CHARITABLE			ACTIVITIES
			Unrestrictml	Funds	Restricted	Fuads	Total	Fends
			2023	2022	2023	2022	2023	2022
Costs directly allocated toactivities:			f		f	f
Stalfcosts			33r407	20.424	27rt75	9,719	603182	30,143
Ofhce and other rent			1)802	298	30		IW2	29$
Storage unit supplies insurance			275 1~	687 333			275 1~	687 333
printing, postage, saaionery,		publicity
and marketing			741	l34	393		1,134	134
Recruitment			623		50		673
Telephone			164	10	260	100	424	110
Subscriptions			1,142	509	177		I@19	509
Travel and volunteer expenses			85	118	1401	354	1486	472
Computer costs			1,051	283	832		13183	2$3
Card machine costs				530				530
Renesbments			3S9	44	291			49
Sundry expenses			9	193	74			193
Grants				3,000				3,000
Depreciation			192
			41,126	26,563	30,783	10,17$		36,741
Support costs (scebelow)			25460	12,642			25460	12,642
Governance costs (see below)			12,610	6,090	1,177		13,787	6,090
TOTAL RESOURCES EXPENDED				45495		10,178	IISS56	55,473
Support Costs
Consultancy fees			25460	12,642			25460	12,642
Governaacc Costs
Accountancy and independent examimmon Finance andaden			3,960 4,602	1,440 2,030	1,177		3~ 5,779	1,440 2,030
Legal snd pmfessional	fees		4,048	2,620			4,04S	2,620
			12,610	6,090	1,177		13,787	6,090

				2023	2022f
Gross wages	and salaries			59tt02	29,642
Employer's	national	insurance costs
Pension contributions		(see note 8)		980	501
				60,882	30,143
No employee received emoluments			ofmore than f60,000.

10.	TANGIBLE FIXEDASSETS
			Fixtures dr
			Equipmeatf
	Cost
	Additions in year
	At30April 2023
	Accamnlated depreciatioa
	Charge foryear
	At30April 2023		192
	Net BookValue
	At 30April 2023		3491
11.	DEBTORSAND PREPAYMENTS
		Total	Total
		2023	2022
	Trade debtors		100
	Prepayments and accrued income	2,420	960
		2%420	1,060

CREDITOR	S: Amounts falling due within one year
				Total	Total
				2023	2022
				f.
Accruals and	deferred income			13,660	2,559
Taxation snd	social security				457
					3,016
ANALYSIS	OFNET ASSETSBETWEEN FUNDS
			Uarestricted	Reitrieted
			Fundsf	Fundsf	Total
Tangible fixed assets			3491		3491
Cash at bank	and in hand		33dN6	26,088	59JI94
Other net assets/(liabiTities)			(11840)		(11/40)
			25,957	26,088	52,045
STATEMENT OFFUNDS
		As At			As At
		01.0522	Incomef	Expenditure 0	30.0423
Unrestricted	funds	22,177	82,776	7$,996	25,957
Restricted funds:
Action Asylum Project		201	17,090	15,678	1,613
Skills Match			25400	8,990	16,510
Welcome Project			15/57	7492	7,965
			57dt47	31,960	26,088
Total funds		22478	140,623	110&6	52,045
		As At			As At
		01.0521	Income	Expendituref	30.04Mf
Unrestricted	funds	34,972	32,500	45,295	22,177
Restricted funds:
Action Asylum Project			10,379	10,178	201
Total funds		34,972	42,879	55,473	22,378