2021-03-31-accounts - Together With Migrant Children

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Periods start date Period end date 01 04 2020 31 3 2021 From To

Section A Reference and administration details

Together With Migrant Children

Charity name Together With Migrant Children Another names charity is known by Registered charity number (if any) 1173265 Charity's principal address 17, Manor Road, Witney, Postcode OX28 3UE

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Victoria Reszeter	Chairperson
	LucyGofton	Treasurer
	TrudyCoe
	Pippa Van Praagh
	Joanne Willett

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance, and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted

(eg. trust, association, company)

Trustee selection methods

Appointed

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

We have policies and procedures in place to ensure trustees have the appropriate resources and skills to fulfil the requirements of the role. This includes safeguarding training that is regularly updated as a charity that works with vulnerable children. The board of trustees remained the same in the reporting period.

There have been significant challenges with regards to COVID-19 in the reporting period. We have adopted a COVID policy which is reviewed fortnightly and with any major change in legal positions concerning lockdowns and other activities.

Major risks in this period have been COVID-19 and it’s impact on the operations of the charity and safety of its staff, volunteers and service users. The charity has responded by;

Moving advice services to online/phone. Cancellation of outreach and drop-in sessions and moving to remote advice partnerships with other agencies.
Following legal restrictions and the charity’s commission and social care sector guidance in relation to PPE, safer working practices and COVID-19 where working out of home was permitted by law.
• Staff/Volunteers to work from home.
Specific risk assessment for COVID-19.
Regular policy review.
Trustee meetings moved to online video calling with Microsoft teams.

Our prior year reporting remained outstanding at the time of writing this review due to difficulties with our independent examiner linked to the COVID-19 pandemic and difficulties in obtaining an independent examiner to replace them in the current climate.

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Section C Objectives and activities

Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)	(1) The promotion of social inclusion for the public benefit among those who are migrants, refugees or asylum seekers who are socially excluded on the grounds of their social and economic position, by providing: a. Information, advice, and guidance; b. Educational and social programmes that promote community involvement. (2) To advance education and relieve hardship amongst children granted refugee status and their families or those seeking asylum in the United Kingdom and European Union, particularly by the provision of advocacy and social work. (3) To preserve and protect the physical and mental health of children granted refugee status and their families or those seeking asylum in the United Kingdom and European Union. For the purposes of this constitution, children shall mean those under the age of eighteen. Nothing in this constitution shall authorise an application of the property of the CIO for the purposes which are not charitable.
	In making this report the Trustees have had regard to the guidance issued on public benefit. At TWMC we provide support primarily to migrant and refugee children, young people, and families across the UK. We aim to empower and support individuals, families and communities through advocacy, specialist assessment, family & youth work, social work, and mentoring. We forge close working links with other organisations to ensure everyone we work with is well supported. Central to our work is rights based and democratic principles and practice. Our services begun to be adapted to meet the challenging COVID situation at the end of the last reporting year. During this year, all services moved to online and phone during periods of lockdown, our practitioners were working from home and during periods of relaxed guidance, extremely limited visiting making the most of outdoor spaces was used in line with government guidance and individual risk assessment. The risk assessments were updated fortnightly with policy review. The core focus of the reporting period has been about weathering COVID and ensuring that core services remained protected and able to deliver critical work. The main activities focused on service stability, provision and ensuring continuity in support. Outreach advice services were cancelled during the period and instead modified to be digital referral pathways so vulnerable children and families could continue to access advice. Our assessment project closed for the reporting period in order to allow our caseworkers to focus on the delivery of safeguarding destitution casework, to address issues of homelessness and extreme poverty in the families we work with. Our advice, guidance and welfare casework continued to run throughout the period without major disruption in line with our change in working

Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)

(1)
The promotion of social inclusion for the public benefit among
those who are migrants, refugees or asylum seekers who are socially
excluded on the grounds of their social and economic position, by
providing:
a.
Information, advice, and guidance;
b.
Educational and social programmes that promote community
involvement.
(2)
To advance education and relieve hardship amongst children
granted refugee status and their families or those seeking asylum in the
United Kingdom and European Union, particularly by the provision of
advocacy and social work.
(3)
To preserve and protect the physical and mental health of
children granted refugee status and their families or those seeking
asylum in the United Kingdom and European Union.
For the purposes of this constitution, children shall mean those under the
age of eighteen.
Nothing in this constitution shall authorise an application of the property
of the CIO for the purposes which are not charitable.

In making this report the Trustees have had regard to the guidance
issued on public benefit.
At TWMC we provide support primarily to migrant and refugee children,
young people, and families across the UK. We aim to empower and
support individuals, families and communities through advocacy,
specialist assessment, family & youth work, social work, and mentoring.
We forge close working links with other organisations to ensure everyone
we work with is well supported. Central to our work is rights based and
democratic principles and practice.
Our services begun to be adapted to meet the challenging COVID
situation at the end of the last reporting year. During this year, all
services moved to online and phone during periods of lockdown, our
practitioners were working from home and during periods of relaxed
guidance, extremely limited visiting making the most of outdoor spaces
was used in line with government guidance and individual risk
assessment. The risk assessments were updated fortnightly with policy
review.
The core focus of the reporting period has been about weathering COVID
and ensuring that core services remained protected and able to deliver
critical work. The main activities focused on service stability, provision
and ensuring continuity in support.
Outreach advice services were cancelled during the period and instead
modified to be digital referral pathways so vulnerable children and
families could continue to access advice.
Our assessment project closed for the reporting period in order to allow
our caseworkers to focus on the delivery of safeguarding destitution
casework, to address issues of homelessness and extreme poverty in the
families we work with.
Our advice, guidance and welfare casework continued to run throughout
the period without major disruption in line with our change in working

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practices. This meant that the core objectives of the charity continued to be delivered despite the challenging circumstances.

The Trustee Board and Directors meet monthly. At present the Trustee Board has five members from a variety of professional backgrounds. There are two directors who set up the charity and they are responsible for ensuring that the charity delivers the services specified and that key performance indicators are met. They are responsible for the day-to-day operational management of the charity, including the recruitment, supervision, and development of staff. The management committee met by video digital means, namely Microsoft Teams, for the entire of reporting period.

COVID has brought significant challenges to our work including an increase in children and families seeking advice, particularly through our work in destitution, due to the economic situation and worsening socioeconomic circumstances on families we work with. Delivering advice and support remotely has required a large adaptation in our working practices and in particular, relationship building with children and families that we work with. This has meant an increased use of video calling technology to remain connected.

We have responded in this period to COVID by also introducing online groupwork which included a parent’s group, mother and baby group and children’s group that met weekly during the period. This has meant that families have been able to keep connected with others and reduce isolation and also provide activity focused sessions for children who were spending lots of time at home. We received some additional funding from the City bridge Trust to provide data to families to support this project which enabled digital inclusion.

We have welcome and additional member of staff to the team in the period to address the increase in demand across our projects for services.

Additional details of objectives and activities (Optional information)

We have also had limited volunteer support in our administration and especially relating to COVID-19, in the delivery of our hardship programme.

We do not make grants nor programme-based investment.

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

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Section D Achievements and performance

Casework and service delivery Summary of the main achievements of the charity Our largest project remained the migrant children anti-destitution project during the year which works with families and other non-profit agencies to ensure children who are at risk of destitution, severe poverty, homelessness or living in inadequate accommodation as a result of their immigration status are provided the right support. We provide ongoing help to obtain housing and financial support for destitute individuals and families with No Recourse to Public Funds or who are undocumented migrants. We also help those visitors who need to make immigration or asylum applications to obtain immigration solicitors. Supporting families to access support under Section 17 of the Children Act 1989 when they are destitute. Intervention with families focuses on the provision of advice and guidance, followed by advocacy work and help achieving support under Section 17 and asylum support, along with destitution support. This was successfully achieved remotely with adaptation of processes to phone calls, video calls and working digitally with document gathering and assessment. Our balance of work was different in this period and was much heavier towards our anti-destitution project. We continued to provide advice and guidance on welfare guidance to asylum seeking children and families and also did casework focusing around age disputed children and young people. We worked with 214 advice requests and cases in the period in our established projects. In addition we entered into a project with the charity Refugees at Home to improve the support provided to families in hosting placements and to deliver interventions to make sure that families have statutory housing and welfare options wherever possible. This new project was started in August 2020. So far, a further 37 advices and 8 cases have been taken on. This delivery of skilled casework and advice at a period where hosting has been particularly challenging has been important to reduce homelessness in children and families with immigration difficulties. We reduced the amount of accommodation we needed to provide from our hardship fund due to the everyone in and other associated policies which reduced the number of challenges needing to be brought in relation to statutory provision. We increased spend in the provision of material resources such as vouchers, food and essentials to meet children’s needs through our hardship fund. We also developed an exceptional case funding project in this period to support families to access legal aid and therefore immigration representation, which is something very important in the long term resolution of the concerns that lead children and families to contact us. Practitioner advice and support We have continued to successfully offer initial advice on a 'no names'

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Section D Achievements and performance

basis, signposting or referring into one of our projects. A total of 109 advice sessions were delivered to other practitioners.

Training was largely put on hold, but we did provide 3 online training sessions for other organisations. We also delivered 2 online seminars concerning children’s welfare, covid19 and immigration controls. Development of project Our parent and children’s groups have met weekly since the 3[rd] week of April 2020 and our mother and baby group started in the summer of 2020. These spaces have provided critical opportunities to reduce isolation, give advice and guidance and also inform on COVID and provide opportunity for children to learn and have fun. Reducing social isolation has been a core focus. We were able to provide data credit to families in the period to enable participation in groupwork thanks to a grant from the City Bridge Trust. In total, around 40 children benefited from online children’s groups and chose to participate in the offer. Around 45 parents in the period also accessed the parents group and other groupwork carried out and around 14 in the mother and baby group. This has represented a small amount of the overall cases opened and families supported but has been successful in reaching the more vulnerable children that we work with.

We also developed an exceptional case funding project in this period to support families to access legal aid and therefore immigration representation, which is something very important in the long term resolution of the concerns that lead children and families to contact us.

Adapting to COVID-19 We have continued to work in partnerships with our advice partners and develop new partnerships such as that with Refugees at Home. This has included working together to develop digital first approaches to service provision and overcoming hurdles such as data sharing and effective working together. Our development objectives for the year were put on hold to focus on the delivery of core services and adapting them to COVID-19. We successfully moved our working model within the first few weeks of the pandemic and work from home restrictions to a digital model and there was very limited disruption to new service users seeking advice and support. This has been supported by an already strong commitment to the right platforms and technology to support flexible working.

Despite COVID we managed to support more families and increase the amount of advice delivered and managed to maintain emergency crisis responses for families experiencing destitution and homelessness associated with their immigration status. This was partly due to our success in being able to recruit another member of staff to support operations in the charity.

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Section D Achievements and performance

Performance

The long-term nature of our casework means that often, outcomes can span across reporting years. Despite the immense challenges of the period we continued to provide a core service and achieve good outcomes for children and families that we work with. Though there have been increasing demand on services, advice and progression to colleagues such as immigration advisors and waiting times have increased and cases are taking longer to resolve, they are still being progressed and we are using our partnerships and relationships in the sector to continue to progress casework with minimal disruption.

On entry to our service 9% of cases had a valid leave to remain. Due to increase in leave processing times due to covid at the Home Office and delays in solicitor finding and capacity issues across the sector, we have seen less families with decisions on Home Office applications in the period. However, of the cases and advices that we closed, 82% had leave on exit from our service.

We supported all families through our anti-destitution project to access safe accommodation and financial support and legal advice so that they could regularise their status or remove conditions and work towards moving out of destitution. This was primarily via Section 17 Children Act 1989 and through Asylum Support. Every family through our service with destitution concerns were able to access safe accommodation with advocacy and casework support.

We supported around 100 families to access specialist legal advice on their immigration position in the UK.

Our exceptional case funding projects made around 40 applications for funding to support families to access legal services. Our hardship fund remained well supported in the period and the focus was moved away from provision of accommodation due to the lesser need and focused more on dealing with increased material need as a result of COVID.

Looking ahead;

The impact of COVID-19 has been felt here and throughout the sector. At present, as we do not know when we are likely to see normal services and development resume, the focus will be on continuing to bolster and support core service delivery and when possible, transition back to face to face working, outreach, home visiting and in person activities.

During the periods where legally permissible, we ran very limited outdoor activities and intend to trial this more in the coming year if legally permissible and safe.

Thank you

A thank you to our funders and individuals who have donated to the project. A special thank you to our core team of staff who have worked exceptionally hard in the period to meet the needs of children and families through our service.

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Section E Financial review

3 months. The resilience in terms of unrestricted funds and cash Brief statement of the available has improved in the year. charity’s policy on reserves

Details of any funds materially None. in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Trudy Coe Full name(s) Victoria Reszeter Position (eg Secretary, Chair, Chair Trustee etc) Date 13/11/2021

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CHARITY COMMISSION FOR ENGLANV ANO WALES Independent examinerfs report on the accounts Sectlon A Indep•nd8nt Examiner's Report Reptsrt to the truste membets of f-q V- . On accounts for the year | Lded1 31 13 [?_oti Charity fto (rf any) 1113lGS Sèt oth on pages I rep(Nt to thB trustees on my ck7minaix of tho accounts o( the ab)ve thanly (Ihe Trusf> the year end(yJ As Ihe charily's trs. yaj are resp)nsble for Ihe wcpardlion of ac£ount¥ in &CrinCe wrth Ihe rcquircm¢nts of the Charities Act 2011 {"ItK> Act-). Responsibilili¢s and basis of report I repm in rcspcct ol tyry Èxarninat of the Trust's 3Ctwnl% carrie¢J oul dcr section 145 of the 2011 Ad and in Carryiry t my examination. I Ive lollowed all thc apFrfsc4blp DircctiOn5 givv.ii by the Chanly Commission under section 14515Xb) of the ACL Independent I have complotcd my ex3mfft2tion. I confirm that Tr) material fN3tters have examinerfs $Lment come to rny Atteniion in u)niiertion wlh the examirkits.on (oiher Ihan that ditALwd below "I whith gr¢es cae to believe Ihat in, any matorial the a¢coL1ntw records were not kept tn acrthance with seclion 130 ot the Charilip8 Act: cf the iic¢ounts accord the accounting rccords.. or the accounts did nol Comply with Ihe Jpplicablo rcquirempnts COnrning the foffn and c¢ffiient of accounls sel ¢Xrt in the Charilios (Ac£ounts and Reports) l<cyJulabofts 2008 other than any rcquirpmenl tTrk1t the accounls give a 'lrue and fair. vicw which Is fkot a [rtter conside.rcd as p4rt of An indcperKlenl examinaljon I have no Concer and have o)me across no cknr matter5 In conne.ction with Ihe examinaticm to whiLh attention should b?. drawn in this rewrt in ordsy to enable 8 propef understanding of Ihc accwnls to bc reed. . Please deleto Iho *Drds Ihg bmckets il ihey do not ap¢ty. Signed: 22131£02L Relevant professlonal qualifFcationls} or body (rf any}: Addre5S." IER Oct 2018

Sedlon Dlsclosure niily e.cpiipli-:re. If Ilie c_'x.I1ll117i.' r4ed< lo .-.ighijg", (see CC3?., IndendnI examinaliry) of (*wity accounts: dWeCti apAJ guan for examirers>. Give Iwe brief details of any itern5 that the Èxaminer wishes tr• disdose. Oct 2018

	Together with Migrant Children	Together with Migrant Children	Together with Migrant Children	CharityNo(if any)	1173265
	Annualaccountsforthe period
	Period start date	01/04/2020	To	Period end date	31/03/2021

Section A Statement of financial activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 1 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
		6,130	54,240	-	60,370	31,531
		9,195	-	-	9,195	690
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		15,325	54,240	-	69,565	32,221

		-	-	-	-	-
		9,901	51,381	-	61,282	37,887
		-	-	-	-	-
		-	-	-	-	-
		9,901	51,381	-	61,282	37,887

		5,424	2,859	-	8,283	5,665 -
		-	-	-	-	-
		5,424	2,859	-	8,283	5,665 -
		-	-	-	-	-
		2	2 -	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		5,426	2,857	-	8,283	5,665 -

		5,771	1,071 -	-	4,700	-
		11,197	1,786	-	12,983

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
500	-	-	500
-	-	-	-	-
12,667	2,101	-	14,768	6,509
13,167	2,101	-	15,268	6,509

1,970	315	-	2,285	1,809

11,197	1,786	-	12,983	4,700

11,197	1,786	-	12,983	4,700

-	-	-	-	-
-	-	-	-	-

11,197	1,786	-	12,983	4,700

-			-	-
	-	-	-	-
			-	-
			-
-	-	-	-	-

Signature		Print Name		Date of approval dd/mm/yyyy
		Trudy Coe		13/11/2021
		Victoria Reszeter		13/11/2021

CC17a (Excel)

29/03/2022

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with X their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with X the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.* Yes

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability

to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

An explanation as to those factors that support the Not applicable conclusion that the charity is a going concern; Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes No		* -Tick as appropriate	* -Tick as appropriate
	ü
*Please disclose:*
*(i) the nature of t*	*he chang*	*e in accounting policy;*	Not applicable
*(ii) the reasons w* *provides more re*	*hy applyi* *liable and*	*ng the new accounting policy* *more relevant information; and*	Not applicable
*(iii) the amount o* *the current perio* *aggregate amou* *before those pre*	*f the adju* *d, each pr* *nt of the a* *sented, 3.*	*stment for each line affected in* *ior period presented and the* *djustment relating to periods* *44 FRS 102 SORP.*	Not applicable

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes No ü * -Tick as appropriate

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	Not Applicable
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	Not Applicable
*(iii) where practicable, the effect of the change in one or* *more future periods.*	Not Applicable

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes No ü * -Tick as appropriate

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	Not applicable
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	Not applicable
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	Not applicable

CC17a (Excel)

29/03/2022

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

End of Start of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated End of £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
	ü
Yes No N/a
ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a

p p g g y are recognised as income earned from the provision of goods and services as income from charitable activities.

			ü
	Yes No N/a
			ü
	Yes No N/a
			ü
	Yes No N/a
	ü
	Yes No N/a
			ü
	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
	ü
	Yes No N/a

ue tract.
			ü
	Yes No N/a
		ü
	Yes No N/a
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	Yes No N/a
		ü
	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
			ü

Settlement of insurance Insurance claims are only included in the SoFA when the general income recognition criteria claims are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.

Investment gains and losses This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

2.3 EXPENDITURE AND LIABILITIES

Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Support costs have been allocated between governance costs and other support. Governance and support costs Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Where the charity gives a grant with conditions for its payment being a specific level of Grants with performance conditions service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.

Where there are no conditions attaching to the grant that enables the donor charity to Grants payable without realistically avoid the commitment, a liability for the full funding obligation must be performance conditions recognised.

Redundancy cost The charity made no redundancy payments during the reporting period.

Deferred income No material item of deferred income has been included in the accounts.

The charity has creditors which are measured at settlement amounts less any trade Creditors discounts

A liability is measured on recognition at its historical cost and then subsequently measured Provisions for liabilities at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph Basic financial instruments 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.

2.4 ASSETS

Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least use by charity They are valued at cost.

The depreciation rates and methods used are disclosed in note 9.2. Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5

They are valued at cost.

Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments

Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net progress realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Yes No N/a	Yes No N/a	Yes No N/a
ü
Yes No N/a
	ü
Yes No N/a
		ü

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income
Donations andgifts Gift Aid Legacies General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Donatedgoods,facilities and services Other Total Refugees at Home Partnership Project - Casework provision Social work student placement fees Training provision Other Total Other Total Interest income Dividend income Rental and leasingincome Other Total Total Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of a programme related investment Royalties from the exploitation of intellectual propertyrights Other Total Other information: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income: Analysis Donations and legacies: Charitable activities:	Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations andgifts	5,630	3,683	-	9,313	8,576
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	500	50,557	-	51,057	22,955
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	6,130	54,240	-	60,370	31,531

	Refugees at Home Partnership Project - Casework provision	7,200	-	-	7,200	-
	Social work student placement fees	1,000	-	-	1,000	-
	Training provision	995	-	-	995	690
	Other	-	-	-	-	-
	Total	9,195	-	-	9,195	690

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		15,325	54,240	-	69,565	32,221

All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.




Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any unfulfilled* *conditions and other contingencies* *attaching to grants that have been* *recognised in income.* *Please give details of other forms of* *government assistance from which the* *charity has directly benefited.*	Description	Description	This year £
			-
			-
			-
			-
	Total Description		-
			Last year £
			-
			-
			-
			-
	Total - This year Last year		-

	This year Last year

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

	Last year
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non- charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
Project delivery - Destitution project	-	44,185	-	44,185	-	30,238	-	30,238
Project delivery - Groupwork		1,498		1,498	-	-	-
Hardship funding, provision of data and goods	-	5,698	-	5,698	-	2,131	-	2,131
Office costs, rent, insurance and IT	4,178	-	-	4,178	3,430	-	-	3,430
Project delivery - family support and assessment	5,723	-	-	5,723	2,088	-	-	2,088
Total expenditure on charitable activities	9,901	51,381	-	61,282	5,518	32,369	-	37,887
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	9,901	51,381	-	61,282	5,518	32,369	-	37,887

Other information:

Analysis of expenditure on charitable activities

	This year	This year	This year	This year	Last year	Last year	Last year	Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items	Description	This year Last year £ £	This year Last year £ £
		-	-

		-	-
		-	-
		-	-

		-	-
		-	-

CC17a (Excel)

29/03/2022

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amount paid out	Amount paid out	Balance held at period end	Balance held at period end
Description/name of party	Related party (Yes or No)	This year	Last year	This year	Last year	This year	Last year
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held at period end	Balance held at period end
	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

29/03/2022

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

29/03/2022

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Last year: Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year £	Last year £
	38,540	23,000
	3,302	1,790
	766	464
	-	-
	42,608	25,254

	N/A

	N/A

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000	None	None

Band	Number of employees
	This year -	Last year -
£60,000 to £69,999
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.
	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

29/03/2022

11.2 Average head count in the year The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	2	1
Governance	-	-
Other	-	-
Total	2	1

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment Please state the legal authority or reason for making the payment	This year	None
	Last year	None

	This year	None
	Last year	None

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year	Last year
	£ -	£ -

CC17a (Excel)

29/03/2022

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

The nature of the payment (cash, asset etc.) Total amount of payment Please state the accounting policy for any redundancy or termination payments The extent of redundancy funding at the balance sheet date	This year	Last year
	£ -	£ -



	This year	Last year
	£ -	£ -

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	This year	Last year
	£ 766	£
		464

	1x full time and 2x part time employees. Across separate funds. Therefore, whole amount per employment separated into funds	One employee on one restrictied project. No other employees across the porject and nothing between funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme N/A is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the N/A reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and N/A conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multiemployer plan to fund a deficit has been N/A determined. If this is different for last year, provide details

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activity orproject1	-	-	-	-
Activity orproject2	-	-	-	-
Activity orproject 3	-	-	-	-
Activity orproject4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in the context* *of its grantmaking. Details of the institution supported, purpose of the grant and* *total paid to each institution is available on the charity's web site.*	*My charity has made grants to particular institutions that are material in the context* *of its grantmaking. Details of the institution supported, purpose of the grant and* *total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*			-
			-
			-

Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)	Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)	Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)	Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)	Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activity or project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity orproject 3	-	-	-	-
Activity orproject4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in the context* *of its grantmaking. Details of the institution supported, purpose of the grant and* *total paid to each institution is available on the charity's web site.*	*My charity has made grants to particular institutions that are material in the context* *of its grantmaking. Details of the institution supported, purpose of the grant and* *total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*			-
			-
			-

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
*nts and circumstances that led to*

14.5 Revaluation *the name of independent valuer, if applicable* *the carrying amount that would have been recognised had the assets been carried* *under the cost model.* *the methods applied and significant assumptions* *the effective date of the revaluation* *Last year: Please provide a description of the events and circumstances that led to* *the recognition or reversal of an impairment loss.* *If an accounting policy of revaluation is adopted, please provide:* 14.6 Other disclosures *(iii) Details of the existence and carrying amounts of property, plant and equipment* *to which the charity has restricted title or that are pledged as security for liabilities.* *(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible* *fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed* *assets.*
		This year Last year



		-	-

		This year	Last year
		£	£
		-	-
		-	-

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

CC17a (Excel)

29/03/2022

15.5 Impairment

This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

15.7 Other disclosures *(iii) Please provide the amount of contractual commitments* *for the acquisition of intangible assets.* *the carrying amount that would have been recognised had the* *assets been carried under the cost model.* *the effective date of the revaluation* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a charge* *for amortisation of intangible assets is included.* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount of the* *asset.* *(ii) Details of the carrying amounts of any intangible assets* *to which the charity has restricted title or that are pledged as* *security for liabilities.*	This year	Last year

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

29/03/2022

Section C Note	s to the accounts (cont) *as heritage assets* holding heritage assets	s to the accounts (cont) *as heritage assets* holding heritage assets	s to the accounts (cont) *as heritage assets* holding heritage assets	s to the accounts (cont) *as heritage assets* holding heritage assets	s to the accounts (cont) *as heritage assets* holding heritage assets	s to the accounts (cont) *as heritage assets* holding heritage assets
(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets. At beginning of the year Additions Disposals Revaluations Transfers At end of the year *Basis Rate** At beginning of the year Disposals Depreciation Impairment Transfers At end of year Net book value at the beginning of the year Net book value at the end of the year Note 16 Heritage assets Please complete this note if the charity h 16.1 General disclosures for all charities 16.3 Depreciation and impairments 16.4 Net book value 16.2 Cost or valuation*
	Thisyear			Lastyear


	Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4 Total £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
						Straight Line ("SL") or Reducing Balance

	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	-	-	-	-	-
	-	-	-	-	-

16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

on or group distinguishing those ets are not recoignised on the b *umptions* *able*	This	year	Last year	Last year





	at cost and tho alance sheet)	se at valuation
		At valuation Group A £	At cost Group B £	Total £
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-

This year		Last year

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

This year:
Analysis of investments Cash or cash equivalents Investment properties Last year: Analysis of investments Cash or cash equivalents Investment properties (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity Listed investments Social investments Listed investments Other investments (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds 17.3 If your charity holds investment properties, please comp Other investments Total Social investments Grand total (Fair value at year end+Cost less impairment) (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs maintenance or enhancements Total Grand total (Fair value at year end+Cost less impairment)
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-
	Thisyear Lastyear £ £ - - Fair value at year end Cost less impairment - - - - - - - - - - lete the following note: , -
	Thisyear	Lastyear



	,

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

made to or on guarantees 's aims	This year	t year	t year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

	Thisyear	Lastyear



		This year £ Last year £ - - - - - - - - - - This year £ Last year £ - - - - - - - - Last year
	*Description*	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
*Total*		-	-

	*Description*	This year £	Last year £
		-	-
		-	-
		-	-
*Total*		-	-

	This year	Last year

17.7 Additional information

This year Last year Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

	This year		Last year
	£		£

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any debtors* *or prepayments.*
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	500.0	125.0
	-	-
	500.0	125.0

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Prepayments and accrued income Other debtors Total Trade debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
1,877	555	-	-
-	-	-	-
-	-	-	-
408	1,574	-	-
-	-	-	-
2,285	2,129	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

This year Last year

Please explain the reasons why income is deferred.

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure. Balance at the end of the reporting period This year This year Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the start of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	Last year



This year	Last year

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect




Last year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year Description of item Estimate of financial effect	This year Description of item Estimate of financial effect




Last year Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities

Please provide the following information where practicable:

This year Last year

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	14,768	6,509
	-	-
	14,768	6,509

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk. None. We do not make investments, do not hold credit instruments and do not hold market risk. Debtors owing is £500 and would have no material impact if unpaid. None None None This year Last year	Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk. None. We do not make investments, do not hold credit instruments and do not hold market risk. Debtors owing is £500 and would have no material impact if unpaid. None None None This year Last year	Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk. None. We do not make investments, do not hold credit instruments and do not hold market risk. Debtors owing is £500 and would have no material impact if unpaid. None None None This year Last year
	None. We do not make investments, do not hold credit instruments and do not hold market risk. Debtors owing is £500 and would have no material impact if unpaid.	None

	None	None

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	This year Last year	This year Last year
	None	None

	None	None

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Unrestricted fund	UR		5,771	15,325	-9,901	2	-	11,197
Lottery (COVID-19 community fund)	R	COVID 19 increase in capacity for casework for 6 months (fund closed in year)	-	16,050	-16,050	-	-	-
Hardship Fund	R	Provision of hardship good and services, credit and other necessities	56	3,683	-3,486	188	-	441
City Bridge Trust	R	Data and phone credit purchasing (fund closed in year)	-	2,400	-2,212	-188	-	0
Children in Need	R	Destitution casework	-1,127	30,607	-28,135	-	-	1,345
Charities Aid Foundation COVID 19	R	COVID 19 group work (fund closed in year)	-	1,500	-1,498	-2	-	0
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			4,700	69,565	- 61,282	-	-	12,983

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Children in need	R	Anti-destitution project	6,156	22,955	-30,238	-	-	-1,127
Hardship	R	Provision of emergency accommodation, goods.	21	2,166	-2,131	-	-	56
Unrestricted	UR	General expenditure outside project	4,189	7,100	-5,518	-	-	5,771
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			10,366	32,221	- 37,887	-	-	4,700

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds	Underspend on grant which ended in year - Permission as small amount to move over.	2.27
Between endowment and restricted funds
Between endowment and unrestricted funds

Last year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

This year

Planned use Purpose of the designation Amount

Last year

Planned use Purpose of the designation Amount

CC17a (Excel)

29/03/2022

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£	£	£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Please give details of why remuneration or other employment* *benefits were paid.* *Where an ex gratia payment has been made to a trustee, provide* *an explanation of the nature of the payment.*

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any

remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£		£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Where an ex gratia payment has been made to a trustee, provide* *an explanation of the nature of the payment.* *Please give details of why remuneration or other employment* *benefits were paid.*

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
	£	£	£	£




*For any related party, please provide details of any guarantees* *given or received.* *In relation to the transactions above, please provide the terms* *and conditions, including any security and the nature of any* *payment (consideration) to be provided in settlement.*

CC17a (Excel)

29/03/2022