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2022-09-30-accounts

PAGE
Chadty Information
Report ofthe Trustees
Independent
Examiner's
Report to the Trustees
Receipts and Payments Accounts
Statement ofAssets and Liabilities

REPORT OF THE TRUSTEES
The Trustees present their report and accounts for the period since registration
at 21stSeptember
2017.
Objectives ofthe Charity
To prevent or relieve poverty amongst
asylum seekers and those granted refugee status, and their
dependents,
living (temporarily
or permanently)
in StHelens and the surrounding
area, by providing,
but not limited to, information,
advice, and language
skills.
To advance the education and training of asylum seekers and those granted
refugee status,
and their
dependents,
living (temporarily
or permanently)
in St Helens and the surrounding
area, soas to
advance
them in life and assist them to adapt viithin a new community.
The provision ofservices Ifacilities for recreation or other leisure time occupation for asylum seekers
and those granted
refugee status, and their dependents,
living (temporarily
or permanently)
in StHelens
and the surrounding
area with the object ofimproving
the conditions of life ofthose persons
who have
need ofsuch facilities by reason oftheir financial
hardship
orsocial and economic circumstances.
The advancement
of human
rightsfpromotion
ofracial harmony
and diversity
for the public benefit
by
education
and raising awareness
in equality and diversity,
and promoting
activities tofoster
understanding
between people from diverse backgrounds.
The relief offinancial
hardship
or other disadvantage
amongst
asylum seekers and those granted
refugee status, and their dependents,
living (temporarily
or permanently)
in StHelens and the
sunounding
area, by providing
financial support and Iorguidance.
Governance
and Trustees
The Charity is not a company,
but registered as a Charitable
Incorporated
Organisafion
(CIO) and
governed
by a model constilukon
adopted an 21stSeptember 2017.
The Trustees named on page 1 form a committee
who are responsible
forthe management
ofthe
Charity and its activiTies.
New Trustees can be appointed
by a resolution
ofthe existing Trustees.
Training and induction
is provided
verbally by existing Trustees.
Oetails ofactivities and achievements
for the year
Our Warm Welcome StHelens continued
to operate from the Parish Church
hall in the town
centre here in
St Helens and it must be added that the partnership
has been beneficial to ag. The premises
have been fully
utilised
with the drop-in cafe now upstairs
and the English lessons downstairs.
In addition we have had to take on visits to Ihe hotels to deliver clothes and other resources as new occupants
have been arriving
with very few clothes.
Partnership
is the key word end whilst ag agendas
continue to be stretched
support continues tobe offered.
These partners
included the British Red Cross as well as avariety ofother partners
including
Housing
Associations,
Health Professionals,
Refugee Women Connect. Parish Nurse, St Marks, Tango and SHAP.
Over the year funding
has been received for operational
costs including
transport,
equipment,
and
food supplies
from Tesco, Cyclists Club UK, St Helens Parish Church and St Helens Council.
The Bike Shed operates once
a month and over 70 hikes have been refurbished
and issued over the period thanks toa grant from Cyclisis
Club UK the The Big Bike Revival.

Unrestricted Restricted Total Total
Funds Funds 2022 2021
~Recel ts
Donations 14,095 14,095 1,987
Grants 2,880 17,764 20,644 9,120
Rents received 6,596 6,596
Interest Received 20 20
Total receipts 23,591 17,764 41,355 11,107
~Pa
ants
Charitable
Activities
Room Hire/ Rent 6,268 6,268
Training Resources and Equipment 2,161 17,764 19,925 10,042
Events 429 429
Covid tests 420 420
Travel/Mileage 3,321 3321 2,314
Insurance 2,000 2,000
Cyclists club 5,083 5,083
Independent
Examiner Fee
480 480 450
Bank charges 294 294 72
Total payments 20,036 17,764 37,800 13,298
Net ofreceipts and payments 3,555 3,555 (2,fgff
Cash funds last year end 16,484 17,720 34,204 36,395
Cash funds this year end 20,039 17,720 37,759 34,204

3001SEPTEMBER202 3001SEPTEMBER202 2
Unrestricted Restricted
Fund Fund Fund Fund
Total Total Total Total
2022 2022 2022 2021
Cash/Bank funds
General account 20,039 17,720 37,759 34,204
Savings account
20,039 17,720 37,759 13,420
Liabilities
Professional fees 2021/2022 to be blged after ear end
Independent examina8on (including VAT) (480)
480
(480)
~80
(450)
~480