2022-03-31-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

From 01/04/2021 To 31/3/2022

Charity name: Together with Migrant Children Charity registration number: 1173265

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	Together with Migrant Children provides advice, casework and support via specialist youth and family work to migrant, asylum seeking and refugee children and young people aged 0-18. This achieves our charitable objects; (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.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services	Para 1.17 and 1.19	The charity runs several projects which achieves it aims; • Provision of advice, guidance and information on matters where child

identified in the accounts.		welfare and immigration controls intersect. • Anti-destitution project, providing holistic casework support to children and young people experiencing destitution as a result of their immigration status. • UASC project – Support unaccompanied asylum seeking children and young people, including work around age disputes. • Access to Justice project – Exceptional case funding support and supporting people to find legal representation. • Activity programmes – Helping children and young people in the above projects to access activities that promote their education, well- being and development. • Training – the development and delivery of training and seminars to professional audiences focusing on the above issues.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have read and have regard for the guidance issued by the charity commission on public benefit. Public benefit is considered in the design of each project and activity and the public benefit defined per project.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	The charity does not make grants.
Policy on social investment including program related investment	Para 1.38	The charity does not make investments.
Contribution made by volunteers	Para 1.38	Volunteers play an important role in every charity. We would like to take the time to acknowledge in this report particularly; • 2 Duke of Edinburgh volunteers who have supported in the year as part of their bronze awards. They contributed to administration, while learning about the workings of a charity. • The contribution by our social work student in the year who volunteered on placement, providing vital caseworksupport.

• Volunteers from Shearman and Sterling LLP who provide significant support to our access to justice project, particularly making exceptional case funding applications. The charity does not rely heavily on volunteers in its casework and advice services due to its operating model of providing intensive casework. However, volunteers have contributed to the charity through specific projects, supporting us with the introduction of new systems to manage casework and provide input in our activity programs. None. Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	In the reporting period, the charity has still been dealing with COVID transitions, returning to direct practice with children and young people and adapting services again through robust risk assessment as services return to ‘normal’. The key achievements in this were; 1. A return to home visiting more routinely. 2. Returning to outreach sessions towards the latter of the reporting period at Hackney Migrant Centre. 3. Resuming further face to face activities and the cessation of the majority of online activities, in line with children’s wishes. 4. The slow phased return of our assessment project which commenced again towards the end of the reporting period. This has improved the quality of casework, advice and relationship building with children and families we work with. The charity has continued to see an increase in demand for its services. Referrals and enquiries have increased 23% year on year and the number of young people that receive services through us has increased in turn. The largest increase has been seen in the anti-destitution project as the impact on COVID continues to have a significant impact on services. A major achievement is that a high proportion of our direct enquiries from young people and families are coming

from word of mouth, from those who have used our services previously and have recommended us. We supported 194 families in the period in total, which represented around 312 children. The average case open time has increased to around 18 months. This figure represents those who have active casework issues and those we are holding whilst we await outcomes on their cases. We also provided 87 one off advice sessions which did not lead to referral to practitioners. Which were able to be dealt with by advice only. We carried out 9 outreach sessions into other projects to provide specialist advice at drop ins. We entered into a volunteering partnership with Shearman and Sterling LLP, who provide volunteers that support with exceptional case funding applications for legal aid. This has meant that we have been able to increase our access to justice capacity and the volunteers provide vital support to the project, supporting with the drafting of applications. This has directly increased the number of children and young people who have been able to access legal advice. 59 families (73 children) were granted exceptional case funding and moved onto legal advisors through our access to justice project for their claims. We continue to not provide immigration advice and source this through other organisations and referrals to legal aid settings. All the families we worked with under the anti-destitution project were successfully supported to apply for statutory support either from local authorities pursuant to Section 17 Children Act 1989 or the asylum support system. In addition, we have supported families through challenges and advocacy around accommodation issues and suitability, which has led to children living in better circumstances whilst their claims with the Home Office are assessed.

In our UASC project, we successfully supported 14 young people to challenge decisions in age disputes.

We have continued to build on our partnership project with Refugees at Home providing advice on cases involving children and young people. We have increased the amount of advice we provide. Our activities programme has successfully gone back to doing more face to face work and activity groups with children and young people under careful risk assessment. We managed a day trip to the beach with children and families. The board of trustees has continued to meet monthly as we come out of what remains a difficult period in respect to COVID.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41	The primary focus of the period was to rebuild services coming out of COVID. We have achieved a partial return to outreach work, more home visiting and return to face to face activities. This has been through careful risk assessment across all projects and services.
Performance of fundraising activities against objectives set	Para 1.41	We expected our funding in the period to remain largely the same and received additional funding which we were not actively seeking, from the Michael and Betty Little Trust.. We successfully secured funding to extend posts as intended, which has seen the renewal of our BBC Children in Need grant. We would like to thank the Michael and Betty Little Trust for their support this year with that project, which continued funding for two years for a family support worker, working primarily in our anti-destitution project. Our donations and individual giving remained largely stable in the year. We would like to thank all individual donors for their support, which has primarily gone towards our hardship fund.
Investment performance against objectives	Para 1.41	The charity does not make investments
Other		None.

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The charity has adequate funds to continue it’s operations. Children in Need remains core funding one employee and continues until 2024. A grant has secured funding for another caseworker until the end of 2023, which also covers core costs. We have a partnership project which is providing income in the year, that also covers core costs and contributes to reserves.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Policy is to hold 3 months of reserves, in respect of core running costs and commitments.
Amount of reserves held	Para 1.22	The charity has reserves of.3 months of running costs.
Reasons for holding zero reserves	Para 1.22	None.
Details of fund materially in deficit	Para 1.24	None.
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	None.

Additional information (optional)

Additional information (optional)	Additional information (optional)
You may choose to include further statements		where relevant about:
The charity’s principal sources of funds (including any fundraising)	Para 1.47	Grants from private trusts remain our largest source of funds. We have maintained our partnership project with Refugees at Home. Individual giving made up a small proportion of our funding and was diverted primarily into the hardship fund, to provide emergency essentials to destitute families. We have a policy of not entering into government or local government contracts.
Investment policy and objectives including any social investment policy adopted	Para 1.46	The charity does not make investments
A description of the principal risks facing the charity	Para 1.46	At present, the charity has stable funding for several years at its current size. BBC Children in Need runs for 3 years and the other project funding runs for.2 years. Principal risks in the period have remained with transitioning out of COVID ways of working and back to face to face work with children and families. This has been carefully risk assessed and dedicated elements created in the risk register. These arereviewedregularly.

None Other

Structure, Governance and Management

Description of charity’s trusts:		N/A
Type of governing document (trust deed, royal charter)	Para 1.25	Consitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Charitable Incorporated Organisation (CIO)
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Vote of trustees for selection. Open recruitment of trustees, application and vote. We have no connected trustees. Elections within the trustees decide officers of the charity.

Additional information (optional) You may choose to include further statements	Additional information (optional) You may choose to include further statements	where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51	We use the charities commission toolkit and guides for the induction of new trustees. We have an informal buddying system for new trustees with someone who has been on the board for longer.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	The charity is not a branch and does not operate within a wider network. The charity holds memberships to working groups, these are not wider networks which have any control on or over the charity. The charity has its board of trustees and two co-directors, who manage a practice team of 3 practitioners who work on projects and delivery of services. Volunteers are brought in on some projects, supervised by staff.
Relationship with any related parties	Para 1.51	None
Other		None

Reference and Administrative details

Charity name	Together with Migrant Children
Other name the charity uses
Registered charity number	1173265
Charity’s principal address	17 Manor Road, Witney, Oxfordshire, OX28 3UE.

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
TrudyCoe	Chair
Victoria Reszeter
Joanne Willett
Pippa Van Praagh		Until 12/03/22
LucyGofton		Until 12/03/22
TraceyHarris		From 12/03/22

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity	None
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	None
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets	None

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of	Name	Address
adviser

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

Nick Watts and Jane Goldsmid (co-directors)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Victoria Reszeter Full name(s) Trudy Coe Position (eg Secretary, Chair Trustee Chair, etc) Date 10/12/2022

CHARITY COMMISSION Independent examinerfs report on the FOR ENGIAND AND WALES | accounts Section A Independent Examin•r's Report Rtport to th8 Irustees TtsC-CTh4Ut yThI On accrjunts for tha year Charlty no lifany) 1116z 65 Set out on pages I report lo the Injstees on my ex8minalion of Ihe accounts of the atove charity { the Trust") for the year ended % i 0 { 20 11 As tha chanty's Stees. you a responsible for the preparati¢rt of I accounts in accordance wrth. the requirements of the Chanbes Act 2011 I"tt Act") Rèsponsibilitie5 and b•sis of rèport I rep)rt in respea of my examinats'Dn of ihe Tru$t's accounts camed oui under sethon 145 of rhe 2011 Act and In carying Qlrt my examination. I have followed all the app'sicable Oirections given by the Chafrty Commissi( unde,- settion 14J(Jllbl of ',Ye Act Indepondent examlnefs stat9mgnt miiiaiion b beifjg a qualrfhed member Of no insert n meof I have completed my examination. I confim Ihat no material matters have come to my attention In ronnettion wrth the examinabon {her Ihan that ¢is¢losed below-> vthich gives me cause to leVe that In. any fftotwial spp.cr accounting records wefe not kept in accordance with secb.on 130 of the Charities Actr. or Ihe accounts did not arord with the gccounting records: or the accounts not comply wth the applicable requiremen1$ ¢oncemtrng the fom and conlenl of a¢Lttunts set out In the Charities (Accounls and Reports? Regul*ions 2008 olher than any requiremènt that the accounts give a 'true and fair. wew which 1$ not a matter consmlered as part of an independent examInatn I have no ¢on¢ems and have come across no other matters in conneclion vlrth the examinaiion to which attertiion should be drawn in tht5 port in ler to ertgt4e a [[tr understanding ol th& accounts lo be reached. . Pleaso dclcle the ¥vords in thts brackets ir they do apply. Signèd: | Narne: Dats: Relevant profpssioftal qUalifi&10n(s) or body IER Oct 2018

lrfanyl: Addr3s: Section B Disclosuro nly co'r.p.eL IT th* exa.Y.i.-.tt,' '.¥Q¢¥ lo -.Igtr.Iig,",I ,T." (sée CC32. Independent examinalion of Gharity accounts.. diroctktins and gUKla for examiners). Givg h•r• bt%ef d¢tail$ of any items that the examin¢r wishes to dixlose. IER Oct 2018

	Together with Migrant Children	Together with Migrant Children	Together with Migrant Children	Charity No (if any)	1173265
	Annualaccountsforthe period
	Period start date	01/04/2021	To	Period end date	31/03/2022

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
		65,843	37,836	-	103,680	60,370
		10,210	-	-	10,210	9,195
		-	-	-	-	-
		-	-		-	-
		-	-	-	-	-
		-	-	-	-	-
		76,053	37,836	-	113,890	69,565

		-	-	-	-	-
		49,792	35,832	-	85,624	61,282
		-	-	-	-	-
		-	-	-	-	-
		49,792	35,832	-	85,624	61,282

		26,261	2,004	-	28,266	8,283
		-	-	-	-	-
		26,261	2,004	-	28,266	8,283
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		26,261	2,004	-	28,266	8,283

		11,197	1,786	-	12,983	-
		37,458	3,790	-	41,248

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
-	-	-	-	-
44,828	4,645	-	49,473	14,768
44,828	4,645	-	49,473	15,268

7,369	855	-	8,224	2,285

37,459	3,790	-	41,248	12,983

37,459	3,790	-	41,248	12,983

	-	-	-	-
-	-	-	-	-

37,459	3,790	-	41,248	12,983

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

Signature		Print Name		Date of approval dd/mm/yyyy
		Trudy Coe		10/12/2022
		Victoria Reszeter		10/12/2022

CC17a (Excel)

13/03/2023

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 ü 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 ü 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 The charity has been fortunate to receive 2 years of grant funding conclusion that the charity is a going concern; from Michael and Betty Little Trust for family support work and to support our destitution work. Our children in need funding is secure until 2024. These grants cover all of our core operations. Disclosure of any uncertainties that make the None going concern assumption doubtful; Where accounts are not prepared on a going 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	ü	No changes to accounting policy	No changes to accounting policy

*Please disclose:*
*(i) the nature of t*	*he chang*	*e in accounting policy;*	None
*(ii) the reasons w* *provides more re*	*hy applyi* *liable and*	*ng the new accounting policy* *more relevant information; and*	None
*(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.*	*None*

1.4 Changes to No changes to ac	accounti countinges	ng estimates timates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No		No Changes to accounting estimates made.
	ü
*Please disclose:*
*(i) the nature of a*	*ny chang*	*es;*
*(ii) the effect of t* *assets and liabili*	*he change* *ties for th*	*on income and expense or* *e current period; and*
*(iii) where practic* *more future peri*	*able, the* *ods.*	*effect of the change in one or*

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 errors have been identified No ü Please disclose:

(i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

CC17a (Excel)

13/03/2023

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

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

			ü
2.4 ASSETS Intangible fixed assets Heritage assets Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least 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. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments 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. 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. 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. Investment gains and losses The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity The depreciation rates and methods used are disclosed in note 9.2. Governance and support costs Support costs have been allocated between governance costs and other support. 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. 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 Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of 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. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable val 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 con		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

	ue tract.
			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	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

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations andgifts 6,279 5,371-11,650 9,313 Gift Aid - - - - - Legacies - - - - - General grants provided by government/other charities 59,564 32,465-92,029 51,057 Membership subscriptions and sponsorships which are in substance donations - - - - Donatedgoods,facilities and services - - - - - Other - - - - Total 65,843 37,836 -103,680 60,370 Refugees at Home advice partnership project 9,600 - -9,600 7,200 Trainingdelivery 610 - -610 995 Placement fees - - - -1,000 Other - - - - - Total 10,210 - -10,210 9,195 - - - - - - - - - - - - - - - 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 - - - - - 76,053 37,836-113,890 69,565 Other information: Analysis Donations and legacies: Charitable activities: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations andgifts	6,279	5,371	-	11,650	9,313
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	59,564	32,465	-	92,029	51,057
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	65,843	37,836	-	103,680	60,370

	Refugees at Home advice partnership project	9,600	-	-	9,600	7,200
	Trainingdelivery	610	-	-	610	995
	Placement fees	-	-	-	-	1,000
	Other	-	-	-	-	-
	Total	10,210	-	-	10,210	9,195

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

		76,053	37,836	-	113,890	69,565

All income in the prior year was unrestricted except for: (please provide description and amounts)		Children in Need funding - 3 year grant for anti destitution project. Full grant analysis amount above in restricted £32,465
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.
		N/A

		N/A

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

CC17a (Excel)

13/03/2023

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)

13/03/2023

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

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

13/03/2023

Last year £ - - - -

year

CC17a (Excel)

13/03/2023

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	17,023	30,469	-	47,492	-	44,185	-	44,185
Project delivery - Groupwork	-	-	-	-	-	1,498	-	1,498
Project delivery - Family support and assessment	25,748	-	-	25,748	5,723	-	-	5,723
Hardship fund	-	5,363	-	5,363	-	5,698	-	5,698
Office costs, rent, insurance and IT	7,020	-	-	7,020	4,178	-	-	4,178
Total expenditure on charitable activities	49,792	35,832	-	85,624	9,901	51,381	-	61,282
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	-	-	-	-	-	-	-	-
	49,792	35,832	-	85,624	9,901	51,381	-	61,282

Analysis of expenditure on charitable ac Other information:	tivities	tivities	tivities	tivities	tivities	tivities	tivities	tivities
	This 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)

13/03/2023

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)

13/03/2023

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)

13/03/2023

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)

13/03/2023

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)

13/03/2023

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 £
	55,017	38,540
	4,032	3,302
	1,105	766
	-	-
	60,154	42,608

	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)

13/03/2023

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	3	2
Governance	-	-
Other	-	-
Total	3	2

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)

13/03/2023

11.4 Redundancy payments

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

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

	None	None

	This year	Last year
	£ -	£ -

	None	None

CC17a (Excel)

13/03/2023

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
	£ 1,104	£
		766

	1x full time and 2x part time employees. Across separate funds. Therefore, whole amount per employment separated into funds	1x full time and 2x part time employees. Across separate funds. Therefore, whole amount per employment separated into 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)

13/03/2023

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 or project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 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	Purpo	se	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 or project 4	-	-	-	-
*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	Purpo	se	Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*			-
			-
			-

CC17a (Excel)

13/03/2023

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 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.* *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:*
		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)

13/03/2023

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 £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - Basis* SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - Basis* SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - Basis* SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - Basis* SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - Basis* SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.2 Amortisation and impairments 15.3 Net book value*
SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("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)

13/03/2023

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:

*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.* 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.*	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)

13/03/2023

----- Start of picture text -----
Section C Notes to the accounts (cont)
----- End of picture text -----

*as heritage assets* holding heritage assets	*as heritage assets* holding heritage assets	*as heritage assets* holding heritage assets	*as heritage assets* holding heritage assets	*as heritage assets* holding heritage assets	*as heritage assets* holding heritage assets
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: the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

*umptions* *able* on or group distinguishing those ets are not recoignised on the b	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 asset	s transactions	s transactions	s transactions	s transactions	s 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)

13/03/2023

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.

ent) lease comp t investmen ent) levant to realise or disposal hase, or for repairs made to or on guarantees 's aims s in d by the			- - - t year - £ - - - impairment - - - - impairment - £ - - - - - - £ year - -	- - - t year - £ - - - impairment - - - - impairment - £ - - - - - - £ year - -

	Fair value at year end	Cost less	impairment
	£		£
	-		-
	-		-
	-		-
	-		-
	-		-
	-		-
			-


	Fair value at year end	Cost less	impairment
	£		£
	-		-
	-		-
	-		-
	-		-
	-		-
	-		-
			-
	lete the following note:
	Thisyear	Last	year



	,
	ts, if applicable, agreeing with the balance sheet.
	This year	Las	t year
	£		£
	-		-
	-		-
	-		-
	-		-
	-		-
	-		-

	Thisyear		Lastyear



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

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

	This year		Last year







	This year		Last year
e

CC17a (Excel)

13/03/2023

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)

13/03/2023

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 £
	-	-
	-	-
	-	-
	-	-

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)

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

CC17a (Excel)

13/03/2023

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 £
-	-	-	-
-	-	-	-
4,201	1,877	-	-
-	-	-	-
-	-	-	-
4,023	408	-	-
-	-	-	-
8,224	2,285	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income. Please explain the reasons why income is deferred.

*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	Last year


		This year £	Last year £
		-	-
		-	-
		-	-
		-	-

CC17a (Excel)

13/03/2023

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. 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 Balance at the end of the reporting period This year This year	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	Last year



This year	Last year

CC17a (Excel)

13/03/2023

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)

13/03/2023

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 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:

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	This year	Last year

CC17a (Excel)

13/03/2023

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 £
	-	-
	-	-
	49,473	14,768
	-	-
	49,473	14,768

CC17a (Excel)

13/03/2023

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.	This year Last year	This year Last year
	We do not make investments. We do not hold any credit agreements. We have no aged debtors. We have the current assets to meet short term needs and planned grant income to cover exposure to wages and key financial commitments.	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

CC17a (Excel)

13/03/2023

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)

13/03/2023

Total Funds	*Other funds*			Children in need	Hardship fund	Unrestricted funds	Fund names
	N/a			R	R	UR	Type PE, EE R or UR *
	N/a			Anti-destitution project - To be used on salary for a caseworker, associated costs and expenses for delivery of the project.	Hardship provision - To be used only on provision of accommodation and goods for destitute families		Purpose and Restrictions
12,983	-	-	-	1,345	441	11,197	Fund balances brought forward £
113,890	-	-	-	32,465	5,371	76,053	Income £
- 85,624	-	-	-	-30,469	-5,363	-49,792	Expenditure £
-	-	-	-	-	-	-	Transfers £
-	-	-	-	-	-	-	Gains and losses £
41,248	-	-	-	3,341	449	37,459	Fund balances carried forward £

Total Funds	*Other funds*					Charities Aid foundation	Children in Need	City bridge trust	Hardship fund	Lottery COVID 19 funding	Unrestricted	Fund names
	N/a					R	R	R	R	R	UR	Type PE, EE R or UR *
	N/a					COVID 19 group work	Anti-destitution project	Data and phone credit provision	Provision of hardship good (phone credit and vouchers)	COVID capacity increases	Unrestricted funding	Purpose and Restrictions
4,700	-	-	-	-	-	-	-1,127	-	56	-	5,771	Fund balances brought forward £
69,565	-	-	-	-	-	1,500	30,607	2,400	3,683	16,050	15,325	Income £
- 61,282	-	-	-	-	-	-1,498	-28,135	-2,212	-3,486	-16,050	-9,901	Expenditure £
-	-	-	-	-	-	-2	-	-188	188	-	2	Transfers £
-	-	-	-	-	-	-	-	-	-	-	-	Gains and losses £
12,983	-	-	-	-	-	-	1,345	-	441	-	11,197	Fund balances carried forward £

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.

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
	£	£		£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*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.*

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)

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
	£	£	£	£




*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
	£	£	£	£




*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.

CC17a (Excel)

13/03/2023

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

13/03/2023