2022-12-31-accounts - Refugees At Home

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						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f	f	E	f
FIXEDASSETS
Intangible assets				56,682		56,682
CURRENT ASSETS
Debtors			12	5,134		5,134	8,350
Cash at bank				1,185,039		1,185,039	537,654
				1,190,173		1,190,173	546,004
CREDITORS
Amounts falling due within		one year	13	(103,772)		(103,772)	(7,826)
NET CURRENT ASSETS				1,086,401		1,086,401	538,178
TOTAL ASSETS LESSCURRENT LIABILITIES				1,143,083		1,143,083	538,178
NET ASSETS				1,143,083		1,143,083	538,178
FUNDS			14
Unrestricted	funds					1,143,083	538,178
TOTAL FUNDS						1,143,083	538,178

				31.12.22	31.12.21
			Notes	6	E
Cash flows from operating	activities
Cash generated from operations				702,680	82,880
Net cash provided by operating activities				702,680	82,880
Cash flows from investing	activities
Purchase ofintangible fixed assets				(60,120)
Interest received				4,825	839
Net cash (used in)/provided	by investing		activities	(55,295)	839
Change in cash and cash equivalents		in the
reporting period				647,385	83,719
Cash and cash equivalents	atthe beginning
ofthe reporting period				537,654	453,935
Cash and cash equivalents	atthe end	of
the reporting period				1,185,039	537,654

	RECONCILIATION	OF NET INCOME TO NET CA5H FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CA5H FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CA5H FLOW FROM OPERATING ACTIVITIES
				31.12.22	31.12.21
				E	E
	Net income for the Activities)	reporting	period (as per the Statement of Financial	604,905	89,248
	Adjustments for:
	Amortisation			3,438
	Interest received			(4,825)	(839)
	Decrease/(increase) Increase in creditors	in debtors		3,216 95,946	(7,012) 1,483
	Net cash provided	by operations		702,680	82,880
2.	ANALYSIS OF CHANGES IN NET FUNDS
			At 1.1.22	Cash flow	At 31.12.22
			f	E	E
	Net cash
	Cash at bank		537,654	647,385	1,185,039
	Total		537,654	647,385	1,185,039

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
	E	E	E	E
Donations	428,429		428,429	304,242
Gift aid	40,034		40,034	7,687
Legacies	5,000		5,000
Grants	749,965	102,482	852,447	10,000
	1,223,428	102,482	1,325,910	321,929
OTHER TRADING ACTIVITIES
	Unrestricted	Restricted	Total	Tota I
	Funds	Funds	2022	2021
	E	E	E	E
Shop income	3,072		3,072
INVESTMENT INCOME
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
	E	E	f	E
Deposit account interest	4,825		4,825	839

				Staff Costs	Direct	Support	Total
					Costs	Costs	2022
						(see below)
				E	f	E	E
Accommodation		and assistance		488,618	218,524	21,760	728,902
				Staff Costs	Direct	Support	Total
					Costs	Costs	2021
				E	E	(see below) E	f
Accommodation		and assistance		185,856	45,664	2,000	233,520
Support costs						31.12.22	31.12.21
						E	E
Audit fees						18,000
Non-audit	accountancy fees					3,760	2,000
						21,760	2,000
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
						31.12.22	31.12.21
						f	f
Auditors'	remuneration					18,000
Non-audit	services					3,760	2000
Other operating		leases				40,263
Computer	software amortisation					3,438

					31.12.22	31.12.21
					f	E
Wages and	salaries				438,532	165,888
Social security		costs			41,468	15,239
Other pension		costs			8,618	4,729
					488,618	185,856
The average	monthly		number ofemployees	during the year was as follows:
					31.12.22	31.12.21
Accommodation		and	assistance		18	6

COMPARATIVES FOR THE STA	TEMENT OF FINANCIA	L ACTIVITIES
		Unrestricted	Restricted	Total
		fund f	funds f	fundsf
INCOME AND ENDOWIYIENTS	FROM
Donations and legacies		321,929		321,929
Investment income		839		839
Total		322,768		322,768
EXPENDITURE ON
Charitable activities
Accommodation and assistance		233,520		233,520
Total		233,520		233,520
NET INCOME		89,248		89,248
RECONCILIATION OF FUNDS
Total funds brought forward		448,930		448,930

10.	COMPARATIVES	FOR THE STATE MENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATE MENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATE MENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATE MENT OF FINANCIAL ACTIVITIES -continued
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	f	E
	TOTAL FUNDS CARRIED			FORWARD	538,178		538,178
11.	INTANGIBLE FIXEDASSETS
							Computer
							software
							E
	COST
	Additions						60,120
	AMORTISATION
	Charge for year						3,438
	NET' BOOK VALUE
	At31December	2022					56,682
	At 31December	2021
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR			31.12.22	31.12.21
						E	E
	Other debtors Prepayments and accrued income					5,134	5,799 2,551
						5,134	8,350
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR		31.12.22	31.12.21
						f	f
	Social security Other creditors	and other taxes				12331 3,478	1,961
	Accruals and deferred			income		87,963	5,865
						103,772	7,826

Unrestricted	funds
General fund
TOTALFUNDS