OpenCharities

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

2021-08-31-accounts

Trustees Report and audited annual accounts 1st Sept - st 2020 31 August 2021

Trustees Retiring : Zak Mohamad

Trustees : Charlie Stevens; Hazel Allister; Steve Cooke ( chair ) Coral McDonnal

Management group; Steve Cooke, Julie James .

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

3 trips to Calais either to Collective Aid or C4C

Donations to Refugee support groups

Moses baskets project

Fundraising

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

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 01/09/2020 - 31/08/2021

DRS CASH FLOW
01/09/2020 - 31/08/2021
RECEIPTS
One of donation
RECEIPTS
Dent the rent donation
RECEIPTS
Regular donation
RECEIPTS
Warehouse sales
RECEIPTS
Event sales / donations
RECEIPTS
Grants
RECEIPTS
Merchandise sales
RECEIPTS
Weigh in sales
RECEIPTS
Gift Aid
RECEIPTS
Petty cash banked
RECEIPTS
Paypal banked
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
9 2020
09/20
£437
£262
£100
£342
£0
£0
£0
£0
£0
£0
£0
£1,141
£250
£0
£206
£0
£0
£2
£0
£114
£0
£0
£49
£0
£0
£15
£637
£504

TOTAL CASH IN / OUT

10 2020 11 2020 12 2020 1 2021 2 2021 3 2021 4 2021 5 2021
10/20 11/20 12/20 01/21 02/21 03/21 04/21 05/21
£98 £1,391 £900 £30 £612 £255 £270 £197
£270 £277 £262 £267 £237 £297 £227 £277
£100 £200 £100 £100 £100 £100 £100 £100
£326 £205 £549 £91 £0 £127 £437 £408
£64 £118 £0 £89 £0 £0 £0 £0
£0 £0 £7,000 £0 £0 £1,250 £0 £404
£0 £0 £0 £0 £0 £0 £0 £0
£73 £237 £368 £162 £218 £276 £0 £329
£0 £0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0 £0
£930 £2,428 £9,179 £739 £1,167 £2,305 £1,034 £1,714
£225 £235 £482 £10 £0 £510 £200 £292
£0 £600 £200 £200 £200 £200 £200 £200
£53 £0 £8 £25 £12 £223 £819 £91
£0 £0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0 £0
£0 £1,400 £1,710 £2,000 £0 £202 £800 £0
£277 £223 £3,337 £1,118 £522 £235 £696 £875
£0 £0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0 £0
£247 £150 £0 £420 £0 £0 £0 £200
£0 £0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0 £0
£10 £35 £6 £7 £7 £6 £6 £6
£812 £2,643 £5,743 £3,780 £741 £1,376 £2,721 £1,664
£119 -£215 £3,436 -£3,041 £426 £929 -£1,687 £50
6 2021
7 2021
8 2021
06/21
07/21
08/21
£124
£3,131
£233
£267
£267
£279
£100
£100
£100
£440
£706
£524
£71
£455
£0
£0
£0
£0
£0
£0
£0
£0
£273
£319
£1,121
£0
£0
£0
£0
£0
£0
£0
£0
£2,123
£4,932
£1,454
£558
£421
£1,350
£200
£200
£200
£519
£65
£653
£0
£0
£0
£0
£0
£0
£0
£0
£6
£0
£1,000
£2,263
£36
£338
£440
£0
£8
£14
£0
£0
£0
£40
£220
£58
£0
£0
£0
£0
£0
£261
£6
£6
£9
£1,359
£2,258
£5,254
£764
£2,674
-£3,801
TOTAL
2020/21
£7,676
£3,189
£1,300
£4,154
£797
£8,654
£0
£2,254
£1,121
£0
£0
£29,146
£4,534
£2,400
£2,676
£0
£0
£8
£9,374
£8,210
£22
£0
£1,383
£0
£261
£120
£28,989
£157