OpenCharities

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2023-08-31-accounts

01

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
01 09 2022 21 08 2023

Section A Reference and administration details

Charity name Derbyshire Refugee Solidarity

Other names charity is known by

Registered charity number (if any) 1179384

Derby

Postcode DE1 3NB

Names of the charity trustees who manage the charity

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2
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4
5
6
7
8
9
10
11
12
13
14
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19
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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Charlie Stevens Fundraisinglead
Steve Cooke Chair, Treasuere
Coral McDonnell SafeguardingLead

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name
Address
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document
(eg. trust deed, constitution)

Constitution
How the charity is constituted
(eg. trust, association, company)
Charitable Incorporated Organsation
Trustee selection methods
(eg. appointed by, elected by)
Appointed by existing trustees and management team after inviting
applications
Additional governance issues (Optional information)
Youmay chooseto include
additional information, where
relevant, about:
Trustees have the Charity Commission guidelines on Trustee
responsibilties.
policies and procedures Everyone attending DRS sessions is a volunteer.
adopted for the induction and Volunteers lead on specialist roles. Eg Music, gardening, English lessons,
training of trustees; Bike maintenance, Kitchen duties, Cleaning , Sewing repairs, Help Desk
the charity’s organisational
structure and any wider
network with which the charity
Julie James , volunteer coordinator and Steve Cooke Premises manager
are day to day managers and keyholders.
works; Part of Derby City of Sanctuary network.
relationship with any related
parties; Major risks discussed in safeguarding team meetings Coral McDonnell ,
trustees’ consideration of Julie James and Steve Cooke.
major risks and the system
and procedures to manage
them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

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.

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.

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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. 4. To empower refugees and asylum seekers in Derby by offering English conversation and/or grammar sessions, thereby increasing confidence, integration and employability between people from diverse backgrounds. Trustees have been made aware of , and have regard to the CC guidance on public benefit. The main activities are listed below in achievements of DRS through the year. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

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No financial investments for gain.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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

Two deliveries of aid to the Hastings delivery hub for onward delivery to Calais C4C Donations to Refugee support groups

Moses baskets project

Fundraising

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Section D Achievements and performance

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

March 2012

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Section D Achievements and performance

Making

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.

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

How has this objective been achieved?

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Section D Achievements and performance

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

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

Section E Financial review

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Brief statement of the DRS policy is to donate surplus cash to other organisations helping charity’s policy on reserves refugees in other parts of the world. Eg Care4Calais in France,

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Direct Debit payments by 30+ volunteers pays for rent and internet connection for DRS and adjoining church and mission house.

Expenditure always supports key objectives

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Steve Cooke Full name(s) Steve Cooke Position (eg Secretary, Chair, Chair, Treasurer etc) Date 09/06/2024

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DRS CASH FLOW 01/09/2022 - 31/08/2023

DRS CASH FLOW
01/09/2022 - 31/08/2023
RECEIPTS
One of donaton
RECEIPTS
Dent the rent donaton
RECEIPTS
Regular donaton
RECEIPTS
Warehouse sales
RECEIPTS
Event sales / donatons
RECEIPTS
Grants
RECEIPTS
Merchandise sales
RECEIPTS
Weigh in sales
RECEIPTS
Gif Aid
RECEIPTS
Pety cash banked
RECEIPTS
Paypal banked
EXPENSES
Bike scheme
EXPENSES
Rent
EXPENSES
Premises expenses
EXPENSES
Refreshments
EXPENSES
Sport / days out volunteers
EXPENSES
Items for volunteers
EXPENSES
Event expenses
EXPENSES
Advertsing
EXPENSES
Bank Charges
EXPENSES
Donatons to other charites
EXPENSES
Actvity supplies
EXPENSES
Entertainment
EXPENSES
Merchandise expenses
EXPENSES
Travel expenses
EXPENSES
Misc - to categorise
EXPENSES
Items for donaton
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 2022
10 2022
11 2022
Sep-22
Oct-22
Nov-22
£661
£1,142
£1,357
£273
£273
£253
£5
£5
£5
£294
£80
£823
£240
£0
£0
£3,000
£0
£0
£0
£0
£0
£15
£0
£21
£441
£0
£0
£0
£0
£0
£0
£0
£0
£4,930
£1,500
£2,458
£409
£483
£563
£200
£200
£200
£248
£97
£72
£22
£88
£3
£215
£937
£551
£402
£62
£324
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£502
£300
£82
£0
£209
£0
£0
£0
£0
£0
£0
£0
£0
£180
£0
£0
£0
£0
£243
£640
£5
£5
£9
£1,584
£2,618
£3,049
£3,346
-£1,119
-£591
£4,241
£7,921
£6,827
£0
£0
£0
£362
£28
£5
£0
£0
£0
OK
OK
OK
£4,603
£7,950
£6,831
£7,950
£6,831
£6,240
12 2022 1 2023 2 2023 3 2023 4 2023 5 2023 6 2023
Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
£1,578 £1,445 £8,038 £1,722 £825 £212 £3,430
£273 £273 £283 £283 £278 £328 £368
£140 £5 £5 £5 £5 £5 £5
£122 £108 £300 £425 £598 £695 £1,471
£39 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £250 £0
£0 £0 £0 £0 £0 £0 £0
£25 £0 £61 £0 £0 £0 £0
£0 £0 £0 £0 £1,883 £0 £0
£0 £0 £0 £0 £0 £0 £0
£0 £0 £0 -£242 £0 £0 £0
£2,177 £1,830 £8,687 £2,194 £3,589 £1,490 £5,273
£537 £699 £738 £3,866 £606 £1,648 £1,020
£200 £200 £200 £200 £200 £200 £200
£39 £471 £141 £298 £590 £285 £165
£0 £35 £31 £50 £4 £207 £16
£0 £126 £0 £53 £298 £174 £326
£430 £20 £20 £20 £10 £26 £60
£0 £0 £0 £25 £0 £71 £0
£0 £80 £0 £0 £33 £0 £0
£0 £20 £5 £28 £18 £28 £77
£1,000 £1,957 £1,000 £402 £1 £200 £0
£285 £103 £291 £174 £182 £0 £17
£0 £0 £0 £0 £0 £0 £0
£0 £0 £0 £0 £0 £0 £0
£0 £207 £0 £0 £160 £92 £10
£0 £0 £0 £0 £0 £0 £0
£561 £1,069 £540 £575 £0 £300 £606
£29 £2 £1 £1 £1 £1 £2
£3,082 £4,988 £2,968 £5,691 £2,102 £3,232 £2,497
-£906 -£3,158 £5,719 -£3,498 £1,487 -£1,742 £2,776
£6,023 £5,098 £1,973 £7,658 £4,368 £5,826 £4,142
£0 £0 £0 £0 £0 £0 £0
£217 £236 £203 £237 £29 £58 £0
£0 £0 £0 £0 £0 £0 £0
OK OK OK OK OK OK OK
£6,240 £5,334 £2,176 £7,895 £4,397 £5,884 £4,142
£5,334 £2,176 £7,895 £4,397 £5,884 £4,142 £6,918
7 2023 8 2023 TOTAL
Jul-23 Aug-23 2022/23
£2,467 £1,104 £23,981
£348 £348 £3,581
£5 £5 £195
£28 £301 £5,244
£0 £454 £733
£0 £0 £3,250
£0 £0 £0
£0 £0 £123
£0 £0 £2,324
£0 £0 £0 Should = nil
£0 £0 -£242 Should = nil
£2,848 £2,213 £39,188
£755 £1,317 £12,640
£200 £200 £2,400
£227 -£106 £2,528
£49 £120 £624
£488 £688 £3,857
£40 £20 £1,434
£0 £176 £272
£0 £0 £113
£18 £37 £229
£0 £0 £5,362
£23 £148 £1,514
£0 £0 £0
£0 £0 £0
£0 £175 £824
£0 £0 £0 Should = nil
£503 £891 £5,928
£1 £1 £59
£2,303 £3,667 £37,783
£545 -£1,454 £1,406
£6,870 £7,434## £5,985
£0 £0## £0
£49 £29## £29
£0 £0 £0
OK OK OK
£6,918 £7,463 £4,603 £6,014
£7,463 £6,009 £6,009 OK £6,014