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|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|
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||||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|
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|||||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|
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|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|
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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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.|||||