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|Chadty Information|||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report to the Trustees||
|Receipts and Payments|Accounts||
|Statement ofAssets and|Liabilities||





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





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||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<br>ants|||||
|Charitable<br>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<br>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|





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||||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)<br>480||(480)<br>~80|(450)<br> ~480|