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2022-03-31-accounts

Contents
REFERENCE AND ADMINISTRATION.
MISSION STATEMENT
CHAIRPERSON'S
REPORT.
TREASURER'S REPORT
DIRECTOR'S REPORT.. .
CASEWORKER
IMMIGRATION.
TRUSTEES' REPORT.
ACTIVITIES, ACHIEVEMENT FOR THE YEARBL FUTURE PLANS...
TRUSTEES RESPOSIBILITIES ............................................................................. .....10
INDEPENDENT
EXAMINER'S REPORT.
STATEMENT OF FINANCIAL ACTIVITIES.. ..12
BALANCE SHEET. 13
NOTES TO FINANCIAL STATEMENT ..14-18

Unrestricted Restricted Total Total
Funds Funds 2021/22 2020/21
Notes
Incoming Resources From
Generating
Funds
-Voluntary
Income		 2a 8,311 28,440 36,751 67,320
—Activities
For Generating		 Funds 2b
-Other Income
Investment
Income
Total Incoming Resources 8,311 28,440 36,751 67,320
Resources Expended
Direct Charitable
Expenditure		 3(b) 22,884 22,884 52,187
Support Costs 3(c) 7,296 7,295 739
Governance
Cost		 3(d) 400 400 400
Total Resources Expended 400 30,180 30,579 53,326
Surplus/(Deficit)
for the year		 7,911 (1,739) 6,172 13,994
Transfer Between Reserves
Net Movement 7,912 (1,739) 6,172 13,994
Funds Brought Forward 1/4/2021 7,754 21,186 28,940 14,946
Funds Balance CFWD 31/3/2022 15,666 19,447 35,112 28,940
2021/22 2020/21
Total Total
Notes
TANGIBLE FIXEDASSETS 4,271
CURRENTS ASSETS
Bank 8 Cash at Hand 10 38,171 47,432
38,171 47,432
Amounts
Falling Due within one year
Creditors
II		 Accruals (7,329) (18,492)
Net Current Assets 30,842 28,940
Net Assets 35,112 28,940
FUNDS
Unrestricted Funds 15,666 7,784
Restricted Funds -Revenue 15,177 21,156
-Capital 4,271
35,112 28,940

Unrestricte Unrestricte Restricted Tata I Total
2.(a) Grants 2021/22 2020/21
Groundwork/European Social Fund Agency (E!
City Bridge Trust 10,940 10,940 39,472
City Bridge Trust (Deffered)
French S French Charitable
National
lotteries- Reaching		 Trust
Communities		 10,940
2,000
32,228
National
lotteries- Awards for All		 10,000 10,000
Foyies Foundation 4,000 4,000
Barcharest Trust 1,000 1,000
Local Connection
Total Grants		 2,500
28„440		 2,500
28,440		 2,500
65,260
Donations 8,311 8,311 2,060
2 (b)Activities for Generating income
Subscriptions
Immigration
Case Work
Total
Other Income
Investment
Income
Bank Interest
Total Income 8,311 28,440 36,751 67,320
3.Resources Expended as shown in the statements ofFinancial Activities
(a)Cost ofCharitable Activities by fund type
(a)Cost ofCharitable
Activiti		 es
by fund type
Unrestrict Restricted Total Total
2021/22
f		 2020/21.
f
Restricted 30,179 30,179 52,926
Unrestricted 400 400 400
400 30,179 30,579 53,326

Cost ofCha ritable
A		 ctivities by Activit y type
Direct Support
Cost Cost 2021/22 2020/21
Total , Total
Restricted 22,884 7,695 30,579 52,926
Unrestricted 400 400 400
22,884 8,095 30,979 53,326
3.(b) Direct Costs 2021/22
f		 2020/21.
Support Services 9,017 9,570
Training 400
Project Management
Hate Crime Events 8 Presentation
COVID-19 Awarenes 8Safeguarding		 7,503 10,705
6,800
5,134
Food Wellbeing Sessions 2,088
Equipment 3,000
Venue Hire 400 4,683
Immigration
Professional Delivery Fees 1,251 5,920
Registration 325
Volunteers 440 1,930
Food Ill Provisions 975 1,532
Outings 400
Depreciation 1.,424
Publicity 8 Website 750 825
3.(c)Support Costs 22,884 52,187
Costs for Generating Funds
Rent 7,026
Telephone 246
Stationery 1.5 239
Insurance 254 254
7,295 739
3.(d) Governance
Accounts/Independent Examination 400 400
400 400
Total Support 8 Governance Costs 7,695 1,139
Total Resources Expended 30,579 53,325

4.Creditors 2021/22 2020/21
Accruals
—Accounts		 400 400
Activities 6,929 7„152
Unearned/Deferred Income 10,940
7,329 18,492
5.independent Examiner's remuneration
Independent Examination 250 250
250 250
6
Analysis of		 Movement in funds
As at As at
Restricted
Funds		 01/04/2021
f		 Incoming Outgoings 31/03/2022
Grant Income 21,157 28,440 30,f80 19,417
21,157 28,440 30,179 19,417
Un Restricted Funds
General 7,783 8,311 400 15,694
28,940 36,751 30,579 35,112
7.Surplus/(deficit) for the year is after changing
Accounts &Independent
Examination		 400 400
Depreciation 1,424
1,824 400
8.Analysis of net assets between Funds
2021/22 2020/21
Fixed Assets 4,271
Debtors
Cash at Bank and in hand 38,172 47,433
Less Creditors (7,329) (18,492)
35,112 28,941
2020/22 2020/22
General Designated Restricted Totalf
Fixed Assets 4,271 4,271
Currents Assets 1.5,666 22,505 38,172
Less Current
Liabilities		 (7,329) (7,329)
15,666 19,446 35,112
2021/22 2020/21
10.Cash Balances
Cash at Bank 38,172 47,429
Cash at Hand- Petty Cash 3
Total Cash 38,172 47,432
11.Tangible Fixed Aseets Computers Total
Cost
As at 1/04/2021 23,459 23,459
Additions 5,694 5,694
Desiposals/Write off (23,459) (23,459)
At 31/03/2022 5,694 5,694
Depreciation
As at 1/04/2021 23,459 23,459
Additions 1,424 1,424
W/F (23,459)— 23,459
At 31/03/2022 1,424 1,424
Net book Values
As at 1/04/2021
At 31//03//2022 4,271 4,271
13.Employees
StaffEmoluments
Salaries and casual staff 7,503 10,705
7,503 10,705
Average Employees During the Year
Full Time Equivalent 0.5 0.5
14.Contigencies and contractual commitments
In the opinion ofthe trustees, at 31 March 2022, there were no contigency
liabilities or benefits during the year other than rental payments.