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← Refugee Info Bus

2022-03-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9 to 14
Detailed Statement ofFinancial Activities 15 to 16

for the Year E nded 31 March 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 92,721 92,721 64,740
EXPENDITURE ON
Charitable
activities
to provide
wifi and technology		 to refugees 78,795 78,795 65,525
Other 804 804 203
Total 79,599 79,599 65,728
NET INCOME/(EXPENDITURE) 13,122 13,122 (988)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 9,729 10,436 20,165 21,153
TOTAL FUNDS CARRIED FORWARD 22,851 10,436 33,287 20,165

Refu ee Info Bu s
Balance Sheet
31 March 2022
31.3.22 31.3.21
Unrestricted Restncted Total Total
funds funds funds funds
Notes E E
FIXED ASSETS
Tangible assets 711 711 948
CURRENT ASSETS
Debtors 402 402 1,032
Cash at bank and in hand 23,595 10,436 34,031 22,822
23„997 10,436 34,433 23,854
CREDITORS
Amounts
falling due within one year		 (1,857) (1,857) (4,637)
NET CURRENT ASSETS 22,140 10,436 32,576 19,217
TOTAL ASSETS LESSCURRENT LIABILITIES 22,851 10,436 33,287 20,165
NET ASSETS 22,851 10,436 33,287 20,165
FUNDS
Unrestricted
funds		 22,851 9,729
Restricted funds 10,436 10,436
TOTAL FUNDS 33,287 20,165

Net income/(expenditure) is stated after charging/(crediting):
31.3.22 31.3.21
E E
Independent
Examination
Depreciation
- owned assets
Other operating
leases		 909
237		 865
316
2,308

The average
monthly
number		 of emp loyees
during the year		 was as follows:
31.3.22 31.3.21
Management 1
No employees
received emoluments		 in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 34,718 30,022 64,740
EXPENDITURE ON
Charitable
activities
to provide
wifi and technology		 to refugees 15,901 49,624 65,525
Other 203 203
Total 16,104 49,624 65,728
NET INCOME/(EXPENDITURE) 18,614 (19,602) (988)
Transfers
between funds		 i'I9,6D2i 19,602
Net movement
in funds		 (988) (988)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 10,717 10,436 21,153

COMPARATIVES FOR THE STATEMENT OF FINANCIAL FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
F E E
TOTAL FUNDS CARRIED FORWARD 9,729 10,436 20,165
6. TANGIBLE FIXED ASSETS
Motor
vehicles
E
COST
At 1 April 2021 and 31 March 2022 3,995
DEPRECIATION
At 1 April 2021 3,047
Charge for year 237
At 31 March 2022 3,284
NET BOOK VALUE
At 31 March 2022 711
At 31 March 2021 948
7. DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Other debtors 402 1,032
8. CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
E E
Social security and other taxes 722 3,771
Other creditors 226
Accrued expenses 909 866
1,857 4,637

MOVEMEN T
IN FUN		 DS
Net
movement At
At 1.4.21 in funds 31.3.22
E
Unrestricted funds
General fund 9,729 13,122 22,851
Restricted funds
Greece Project 9,640 9,640
UK Legal Information and Facebook
Messaging Service
796 796
10,436 10,436
TOTAL FUNDS 20,165 13,122 33,287
Net movement in funds,
included
in the abo		 ve are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General fund 92,721 (79,599) 13,122
TOTAL FUNDS 92,721 L29,599) 13,122

Compar aiives
for m		 ovement
in funds
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
E E
Unrestricted
funds
General fund 10,717 18,614 (19,602) 9,729
Restricted funds
Greece
Northern		 Project
France Project		 9,640 (19,602) 19,602 9,640
UK Legal Information and Facebook
Messaging
Service
796 796
10,436 ~19,602) 19,602 10,436
TOTAL FUNDS 21,153 ~988) 20,165

Comparative
net mo		 veme nt
in funds, included
in th		 e above ar e as follows: e as follows:
Incoming Resources Movement
resources expended in funds
F E E
Unrestricted
funds
General
fund		 34,718 (16,104) 18,614
Restricted funds
Northern
France Project		 30,022 (49,624) (19,602)
TOTAL FUNDS 64,740 ~65,728) ~988)
A current year 12months and prior year 12months combined position is as follows:
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
E
Unrestricted
funds
General
fund		 10,717 31,736 (19,602) 22,851
Restricted funds
Greece Project 9,640 9,640
Northern
France Project		 (19,602) 19,602
UK Legal Information and Facebook
Messaging
Service
796 796
10,436 ~19,602) 19,602 10,436
TOTAL FUNDS 21,153 12,134 33,287

Incoming Resources Movement
resources expended in funds
E F
Unrestricted
funds
General fund 127,439 (95,703) 31,736
Restricted funds
Northern France Project 30,022 (49,624) (19,602)
TOTAL FUNDS 157,461 (145,327) 12,134

31.3.22 31.3.21
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 26,569 20,800
Grants 66,152 43,940
92,721 64,740
Total incoming resources 92,721 64,740
EXPENDITURE
Charitable
activities
Accommodation 8,607 9,950
Volunteer
Expenses and Honoria
Motor Expenses
Wifi and International
Phone Calling		 Service 38,001
4,332
1,571		 17,083
3,045
5,992
Equipment
office consumables		 6,355
2,106		 532
1,987
Reimbursement of Cultural Mediators and
Translators 7,173 8,081
Courier 241 600
Solar Powered Mobile Battery Packs 1,922 2,354
70,308 49,624
Other
Bank charges 8 interest 567 203
Support costs
Management.
Wages
Social security
Pensions		 6,500
246
195
Rent 8 Rates 2,308
Insurance 101 101
Light and heat
Advertising		 457
339		 1
426
Motor expenses 43
Training 144
Office Costs 5,253 4,229
Subscriptions 272 570
Recruitment
cost		 945
Internet 168
Motor vehicles 237 316
7,815 15,036

for the Year End ed 31 March 2022
31.3.22 31.3.21
F
Management
Governance costs
Auditors'
remuneration		 909 865
Total resources expended 79,599 65,728
Net incomel(expenditure) 13,122 ~988)