2022-03-31-accounts

CONTENTS			PAGE
Trustees' report
Independent	examiner's	report	10
Statement of	Financial Activities		12
Balance sheet			13
Notes tothe accounts			14

Jama Jama
Mark Sutcliffe		Secretary
Afi Dometi		Treasurer
Karen Wilkinson-Bell		Trustee
John Nicbolson	Hinman	Trustee

~Pro'ect			~Descii tion
Friends without		Borders	In partnership with HostNation, Friends without Borders asks residents to
			commit to being a local host to a socially isolated refugee who may have
			lived here foryears, but has experienced little ofwhat the place has to
			offer.
			helps them practise their English, explore the area and shows them how
			they can have new, positive experiences cheaply and often forfree.
			Small weekly acts ofkindness, generosity and hospitality can transform
			lives.
Refugee Integration			helping refugees integrate through improved language skills and cultural
			awareness to improve their chances ofemployment .
Football Integration			Weekly football sessions for young men, helping to reduce the offending
project			rate in the local community and enabling improved self-esteem, confidence
			and respect for others.
Advice and Guidance			IPCcontinued to provide Information and Advice service on various issues
			including housing, education, employment, health, recreation and
			integration;
Sports Volunteering			supported volunteering opportunities within sports groups; help for RCOs
			toestablish their own sports activities.
Capacity Building		for	RCOs often act as afirst point ofcontact, and a voice for refugees/migrants
RCOs.			with the host community, local authorities, and other local service
			providers. IPC continued to build the capacities ofthese groups to run
			effectively.
RCO Resilience			Partnership work with RCOs, building their internal capacity to deliver more
			consistent, reliable and better informed services totheir membership.
			Main points are volunteer recruitment and management, communication
			strategies, networking.
RCO Infrastructure			Experienced project workers from refugee background supporting RCOs	to
support			stop the decline in groups that were previously stable, help them quickly
			get re-established, and also seek out new groups requiiding support.
Community	Growing,		Engaged diverse members ofour community to learn and share their skills,
cooking, cycling		and ESOL	and to improve the mental and physical health ofmigrant communities	in
for Life			Middlesbrough whilst positively contributing to the local community.
Resettlement	Programme		Comprehensive package ofsupport to refugee health professionals to re-
for Overseas	Doctors		engage in their profession in the UK. IPC provides tailored professional
(REPOD)			English (IELTSand OET) tuition and pastoral support through the
			qualification process, North Tees and Hartlepool NHS Trust provide
			volunteering, one-one mentoring, access to appropriate professional
			training and clinical attachments.
Migrant Professionals			Supporting skilled professionals who are Asylum-seekers or Refugees, to
Programme			enter UK employment, by providing tailored, intensive, technical English
			language qualification (IELTSand OETI and offeding initial work-placements
			through partner organisations.

Martial Arts		Weekly activity sessions for young people from refugee and	migrant	migrant
		communities aged S-lg. Professional coaches train and instruct, and IPC
		recruits and provides support for young people to attend.
Zumba		Weekly sessions for around 30women.
Organ donation		Professionals from NHS Blood and Transplantation department and
		qualified individuals from the community train community
		champions/leaders from various black community groups.
Independent	Ageing	Support forthe many older people in refugee communities	who	are not
		engaging in physical exercise, or maintaining social contacts,	with	damaging
		effects on h sical and mental well-being.
Vulnerable	people	Information, Advice &Guidance service, directed specificagy	towards the
		needs ofRefugees gi Asylum Seekers, providing practical support,		sign-
		posting, latest health info to community leaders for dissemination,		along
		with individual one to one support with benefits, housing issues.

						2022	2021
				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	Funds	Funds
					E	E	E
INCOME
Income from charitable		activities
Grants and donations			2	26,713	320,759	347,472	413,107
Total income				26,713	320,759	347,472	413,107
EXPENDITURE
Expenditure on	charitable	activities	3	36,548	237,339	273,887	310,277
Total expenditure				36,548	237,339	273,887	310,277
Net movement	in funds	forthe year		(9,835)	83,420	73,585	102,830
Fund balances	brought forward			107,317	172,709	280,026	177,196
Transfers between funds				17,459	(17,459)
FUND BALANCES CARRIED FORWARD				114,941	238,670	353,611	280,026

INCOME
			Unrestricted	Restdcted	Total	Total
			Funds	Funds	2022	2021
			E		6
Received in the year
H.E.E.N.EREPOD 3 —2019Cohort						17,000
H.E.E.N.EREPOD4—2020Cohort						40,640
H.E.E.N.EREPOD 5—2021Cohort				80,463	80,463	26,487
H.E.E.N.EREPOD 6—2022 Cohort				31.237	31,237
Community Foundation	Durham - REPOD		Iaptops			10,000
Middlesbrough Mind						20,000
Sport England Volunteering						18,732
The Mercers' Company						30,000
Sport England Small Grant				6,180	6,180
Rothley Trust				900	900
Asylum Migration &Integration		Fund		148,121	148,121	132,841
Ageing Better Middlesbrough				46,478	46,478	11,619
The National Lottery Community		Fund				28,158
CAF Resilience Fund				1,000	1,000	31,500
UK Community Foundation - BAME Infrastructure						15,000
independent Ageing						7,500
LA Rents						10,000
louise Coidan- Mental	Health				860
Emergency Fund			1,866		1,866	1,401
Volunteering Fund			2,870		2,870
Befriending			500		500
Ukraine donations				5,520	5,520
Covid19 Emergency						1,250
Sale ofMinibus			16,000		16,000
General Funds			5,477		5,477	10,979
			26,713	320,759	347,472	413,107

						Main	Governance	2022	2021
						Activities	Costs	Total	Total
							E	E	E
	Costs directly		related to charitable		activities
	Venue					11,425		11,425	26,188
	ICT					2,676		2,676	8,908
	Catering					2,012		2,012	2,435
	Travel expenses					2,250		2,250	1,750
	Utilities					1,178		1,178	1.312
	Stationery					2,042		2,042	1,598
	Insurance					1,273		1,273	1,568
	Independent		Examiner's fee				1,386	1,386	672
	Sessionalworkers					32,925		32,925	55,847
	Volunteers'	expenses				868		868	60
	Staff					175,372		175,372	173,159
	Cleaning					2,185		2,185	450
	Professional	fees				5,218		5,218	1,975
	Management		Fees			3,780		3,780
	Participant	loans		written off		612		612
	Training					1,920		1,920	6,332
	Repairs					782		782	613
	Dues &subscriptions					1,242		1,242	1,151
	REPOD					22,707		22,707	19,385
	Purchases					134		134	702
	Covid Emergency			Fund					6,172
	Funds repaid					1,900		1,900
						272,501	1,386	273,887	310,277
4.	DEBTORS							2022	2021
								E
	Due within	12months						1,835	2,346
	Accrued income							38,336	28,375
								40,171	30,721
5.	CREDITORS							2022	2021
	Deferred income							110,565	130,020
	Other creditors and accruals							2,019	672
								112,584	130,692

				YEAR ENDED	31MARCH	2022
MOVEMENT IN FUNDS					At 1e				At31st
					April 2021	Income	Expenditure	Transfers	March 2022
Restricted Funds					6
Middlesbrough Environment			Qty		815		(279)		536
Health Education England		NE	REPOD 1Grant		2,070		(847)		1.223
H.E.E.N.EREPOD 2 —2018		Cohort			6,817		(1,537)		5,280
H.E.E.N.EREPOD 3—2019Cohort					46,437		(3,961)		42,476
H.E.E.N.EREPOD 4—2020		Cohort			44,515		(4,212)		40,303
H.E.E.N.EREPOD 5 —2021		Cohort			8,296	80,462	(37,188)	(2,595)	48,975
H.E.E.N.EREPOD 6—2022		Cohort				31,237	(7,304)		23,933
Community Foundation	Durham			- REPOD Laptops	4,247				4,247
CAF Resilience Fund									1,000
Middlesbrough Mind							(4,448)	(3,000)
Sport England Small Grant						6,180	(4,940)		1,240
Rothley Trust						900	(900)
Ageing Better Middlesbrough					2,872	46,478	(33,954)	(12,058)	3,338
Teesside University					2,218		(2,070)
The Mercers' Company					12,636		(9,387)		3,249
Children In Need					1,001		(1,195)
Asylum Migration &Integration				Fund	27,501	148,121	(121,253)		54,369
Louise Coidan - Mental	Health				5,836		(83)		6,613
Ukraine donations						5,520	(3,780)		1,740
Total restricted funds					172,709	320,758	(237,338)	(17359)	238,670
Un stricted Funds
Free Reserves					99,417	5,477	(9,737)	(14,608)	80,549
Core budget costs							(12,357)	24,800	12,443
Emergency Fund					1,069	1,867	(1,173)		2,263
Football					2,751		(6,937)	4,249	63
Minibus					3,747			(3,747)
Befriending						500	(4,765)	6,265
Cultural Fund						16,000	(263)		15,737
Volunteering					333	2,870	(1,317)		1,886
Total funds					280,026	347872	(273,887)		353,611

			Unrestricted f	Restricted f	Totalf
Net	current	assets	114,941	238,670	353,611
			114,941	238,670	353,611