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|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|
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|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|||||||
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||||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$8|201|52,045|22,378|
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||||Unrestricted|Fuads|Restricted|Fuads|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|2023|2022|
||||f||f|f|f|f|
||||192||||192||
|EXPENDITURE ON CHARITABLE|||ACTIVITIES||||||
||||Unrestrictml|Funds|Restricted|Fuads|Total|Fends|
||||2023|2022|2023|2022|2023|2022|
|Costs directly allocated toactivities:|||f||f|f|||
|Stalfcosts|||33r407|20.424|27rt75|9,719|603182|30,143|
|Ofhce and other rent|||1)802|298|30||IW2|29$|
|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|
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|||||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.|||
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|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|
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|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|
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