OpenCharities

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

2020-08-31-accounts

Trustees Report and audited annual accounts 1st Sept - st 2019 31 August 2020

Trustees Retiring: Bob Davies , Chrissie Pope, Lucy Kay

New Trustees appointed: Steve Cooke ( chair and treasurer ) Coral McDonnell, Hazel Allister , Charlie Stevens , Zak Mohamed

New Management group; Steve Cooke, Julie James, Charlie and Sue Stevens

Our objectives

1. The relief and assistance of refugees and those seeking asylum in any part of the world who are the victims of war or natural disaster, trouble, or catastrophe in particular by the supply of aid to such persons through providing: grants, items and services to charities and other organisations with similar objectives.

How has this objective been achieved?

Aid trips to Refugee camps

Ranald and Pete to L’Auberge

Mike Hawkins to France

Chris Bristow to France

Mairtin to France

Sal and Jen car load of aid August

Planned September trip with Mairtin

Reverse Advent Calendar project:, 156 food/hygiene packs

Sal Chaffey two trips with DRS donations

Issa to Kent hub of C4C with full van

Donations to Refugee support groups

Total donations Sept 2019 to August 2020 £10,400

Beneficiaries : Care4Calais : Donate4Refugees : MARDHI : Help Refugees : Refugee Community Kitchen Calais : Ruhi Aktar Greece : Muslims In Need Yemen / Syria / Rohinga : Heather Young Paris : No Borders shoe appeal.

Moses baskets project

Collection by Mesopotamia 9.1.20

Fundraising

Dent in the Rent …… now stands at £257 per month

Ebay …massive thanks Yagel and Gareth and children £459.51

Beatfeet

Participation in Coronavirus Lockdown Relay

Donations: Freedom Feed’ em, Northern Lights Cinema, birthday fundraisers,

Charlie’s 15k sponsored run.

Kims’ corridor shop… and Kims’ front garden shop.

New selling arrangements in warehouse during English lessons only £664.21

Savanah recycling clothes sales £2295

Individual donations from many people.

2. The relief and assistance of asylum seekers and refugees and their dependents living (temporarily or permanently) in Derby and Derbyshire by providing items, services and practical support.

How has this objective been achieved?

Activities in Derbyshire

Matlock illuminations visit

Mohammed Reza concert at DRS …. Made video for Sue Allanson video

Wild things visit to Shining Cliffs 25.2.20

Theatre Trip 4.1.20

Beatfeet - African dance/drumming event 7.2.20

Trip to Nottingham 23.2.20

Trip to Derwent Valley 20.8.20

St Annes activities include Music , Art, Sewing, Gardening , Woodworking Yoga ,

Bike maintenance class

Donation of bike repair workshop equipment.

Negotiating Bike workshop kitchen at DRS with Bikeback charity with National Lottery funding. Once a week maintenance and training class with refugee volunteers. Open to all refugees across Derby

Weekly food donations form Fareshare

Twice weekly sorting clothes for aid trips or selling for funds at home and abroad.

Regular volunteer numbers around 25 – 40. Half from local refugee asylum seeker community. Highest number volunteers in one session 60.

Garden refurbished to include vegetable plot and flower beds and space for outside English lessons

Activities during Lockdown

Fortnightly newsletter

Risk assessment and ongoing safety provision in St Anne’s

Two successful bids for PPE funding grants £677 + £250

Buddy groups for English support

Music app group

Link with Crow Wood allotment

Other support apps e.g Upbeat Communities.

Litter picking morning

Provision of aid in Derbyshire

Hardship fund £300 Aldi vouchers donated for distribution from DRAC

Regular donations to refugees in St Anne’s …. Eg Laverstoke court people

23 bikes repaired ,serviced and given out to provide transport opportunities.

Storage of furniture and delivery to refugees with new accommodation

Help with repairs in accommodation.

Support for Laverstoke people during recent racist graffiti attacks

Working with other organisations in Derbyshire and beyond.

Regular updates and liaison with DRAC , Migrant Help , Red Cross , TOGS

Derby University, Nottinghamshire refugee groups, Wild Things, Peak Rangers , Bikeback ,

3. To advance the education of the public in general about issues relating to refugees and those seeking asylum by promoting and providing activities which foster understanding between people from diverse backgrounds.

How has this objective been achieved?

National Refugee Week activities

4 . To empower refugees and asylum seekers in Derby by offering English conversation and/or grammar sessions, thereby increasing confidence, integration and employability .

How has this objective been achieved?

Finally and most importantly a massive THANK YOU to all our volunteers through the year without whom this long list of achievements would not have been possible

DRS CASH FLOW 01/09/2019 - 31/08/2020

DRS CASH FLOW
01/09/2019 - 31/08/2020
RECEIPTS
One of donation
RECEIPTS
Dent the rent donation
RECEIPTS
Regular donation
RECEIPTS
Warehouse sales
RECEIPTS
Event sales
RECEIPTS
Grants
RECEIPTS
Merchandise sales
RECEIPTS
Weigh in sales
EXPENSES
Gift Aid
EXPENSES
Bike scheme
EXPENSES
Rent
EXPENSES
Premises expenses
EXPENSES
Event expenses
EXPENSES
Advertising
EXPENSES
Bank Charges
EXPENSES
Donations to other charities
EXPENSES
Activity supplies
EXPENSES
Entertainment
EXPENSES
Merchandise expenses
EXPENSES
Travel expenses
EXPENSES
Misc - to categorise
EXPENSES
Items for donation
EXPENSES
Paypal Charges
TOTAL CASH IN / OUT
BANK
Balance b/fwd
PETTY CASH
Balance b/fwd
PAYPAL
Balance b/fwd
TOTAL CASH
Balance b/fwd
TOTAL CASH
Balance c/fwd
9 2019
09/19
£575
£60
£100
£90
£75
£0
£0
£179
£0
£1,079
£0
£200
£150
£0
£0
£5
£100
£6
£93
£0
£510
£0
£425
£12
£1,500
-£421
£9,600
£768
£271
£10,639
£10,218
10 2019 11 2019 12 2019 1 2020 2 2020
10/19 11/19 12/19 01/20 02/20
£213 £128 £2,063 £1,247 £655
£70 £70 £81 £136 £242
£100 £100 £0 £0 £0
£100 £54 £262 £364 £90
£0 £472 £982 £66 £233
£0 £0 £0 £0 £0
£71 £105 £162 £0 £5
£185 £295 £409 £322 £0
£0 £0 £0 £0 £0
£739 £1,223 £3,959 £2,135 £1,225
£0 £100 £120 £35 £405
£200 £200 £200 £200 £200
£619 £161 £9 £359 £260
£0 £0 £30 £424 £0
£42 £0 £88 £0 £0
£0 £0 £0 £2 £0
£0 £0 £2,800 £0 £2,106
£76 £0 £0 £0 £48
£149 £96 £0 £30 £231
£195 £0 £0 £0 £0
£350 £0 £83 £335 £217
£0 £0 £0 £0 £0
£208 £0 £0 £0 £0
£2 £7 £23 £4 £3
£1,842 £564 £3,353 £1,391 £3,469
-£1,103 £660 £606 £744 -£2,244
£9,384 £8,592 £8,810 £9,070 £9,772
£250 £271 £514 £201 £142
£584 £252 £451 £1,110 £1,212
£10,218 £9,115 £9,775 £10,381 £11,125
£9,115 £9,775 £10,381 £11,125 £8,881
3 2020 4 2020 5 2020 6 2020 7 2020
03/20 04/20 05/20 06/20 07/20
£410 £545 £380 £500 £260
£242 £247 £242 £242 £262
£0 £50 £0 £50 £0
£35 £0 £0 £0 £295
£47 £0 £48 £0 £218
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £390 £26
£0 £0 £0 £0 £0
£734 £842 £670 £1,182 £1,061
£0 £0 £0 £0 £150
£200 £200 £200 £200 £200
£196 £0 £0 £514 £237
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£1,500 £3,040 £0 £1,000 £0
£99 £0 £0 £0 £16
£0 £0 £0 £0 £0
£50 £0 £0 £0 £0
£153 £0 £0 £72 £40
£0 £0 £0 £0 £0
£0 £373 £0 £0 £700
£4 £6 £15 £17 £6
£2,202 £3,619 £215 £1,804 £1,349
-£1,468 -£2,777 £455 -£622 -£288
£7,487 £6,491 £4,438 £4,543 £3,420
£126 £69 £69 £69 £50
£1,269 £854 £130 £480 £1,000
£8,881 £7,413 £4,637 £5,091 £4,470
£7,413 £4,637 £5,091 £4,470 £4,181
8 2020 TOTAL
08/20 2019/20
£1,569 £8,545
£265 £2,159
£0 £400
£318 £1,608
£0 £2,140
£677 £677
£0 £343
£575 £2,380
£0 £0
£3,404 £18,252
£0 £810
£200 £2,400
£291 £2,797
£4 £458
£0 £130
£0 £7
£1,000 £11,545
£22 £267
£0 £599
£0 £245
£100 £1,860
£0 £0
£0 £1,706
£4 £103
£1,620 £22,927
£1,784 -£4,674
£3,012
£50
£1,119 0
£4,181 £10,639
£5,965 £5,965