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||Page|
|---|---|
|Trustees' annual report (incorporating the director's report)|1-4|
|Independent examiner's report to the trustees|5|
|Statementoffinancial activities (including income and||
|expenditure account)|6|
|Statementoffinancial position|7|
|Statementofcash flows|8|
|Notes to the financial statements|9-17|
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|Registeredcharityname|PLIAS RESETTLEMENT LTD|
|---|---|
|Charityregistrationnumber|1119468|
|Companyregistrationnumber|5644439|
|Principal officeandregistered|Unit12,Bridge Park Complex|
|office|Harrow Road|
||Brentfield|
||NW10ORG|
||London|
||MrDavid Truswell (Chair)||
|---|---|---|
||MrsNoreenMuir(Treasurer)||
||MrMichael Lazarus (Trustee)||
||Mrs Carol Harrison Read|(Resigned29September 2020)|
||MrT ajean Hutton||
|SeniorManagementTeam|Ms Norma Hoyte (Company Secretary&Director)||
||MrTom Chandler (Director)||
|Accountants|Pearlman Rose||
||Chartered Accountants||
||39-40 Skylines Village||
||Limeharbour, Docklands||
||London||
||E14 9TS||
|Bankers|HSBC Bank Pie||
||122Wembley Park Drive||
||Middlesex||
||HA9 8HT||
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||||2020||2019|
|---|---|---|---|---|---|
|||Unrestricted|
Restricted|||
|||funds|
funds|
Totalfunds|
Total funds|
||Note|£|£|£|£|
|Incomeandendowments||||||
|Charitable activities|5|490,857|
323,545|
814,402|
616,970|
|Investment income|6|249||249|
394|
|Totalincome||491, 106|
323,545|
814,651|
617,364|
|||||||
|Expenditure||||||
|Expenditureoncharitable activities|8|420,639|
276,552|
697, 191|
592,917|
|Totalexpenditure||420,639|
276,552|
697,191|
592,917|
|||||||
|||||||
|NetincomeandnetmovementIn|funds|70,467|
46,993|
117,460|
24,447|
|||||||
|Reconclllatlonoffund.s||||||
|Totalfundsbrought forward||260,661|
28,250|
288,911|
264,464|
|Totalfundscarriedforward||331, 128|
75,243|
406,371|
288,911|
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||2020|2019|2019|
|---|---|---|---|
||£||£|
|Cashflowsfromoperatingactivities||||
|Netincome|117,460|
24,447||
|_Adjustments for:_||||
|Depreciationoftangible fixed assets|10,887||6,659|
|Other interest receivable and similar income|(249)||(394)|
|Interest payable and similar charges|494||577|
|Accrued expenses|1,750||1, 150|
|_Changes in:_||||
|Trade and other debtors|68,135|
(37,451)||
|Trade and other creditors|3,339||2,223|
|Cash generated from operations|201,816|
(2,789)||
|Interest paid|(494)||(577)|
|Interest received|249||394|
|Netcash from/(used in) operating activities|201,571|
(2,972)||
|||||
|Cashflowsfrominvestingactivities||||
|Purchaseoftangible assets|(34,843)
(24,384)|||
|Netcash used in Investing activities|{34,843)
(24,384)|||
|||||
|Netlncrease/(decrease)incashandcashequivalents|166,728|
(27,356)||
|Cashandcashequivalentsatbeginningofyear|178,496|
205,852||
|Cashandcashequivalentsatendofyear|345,224|
178,496||
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|5.
Charitableactivities||||||
|---|---|---|---|---|---|
||Unrestricted|
Restricted|
TotalFunds|||
||Funds|
Funds|
2020|||
||£|£|£|||
|JRSGrant||11,075|
11,075|||
|Prospects Information&Support|216,275||216,275|||
|G4SFamilyWorks|225,847|
-|225,847|||
|London Community Foundation||103,917|
103,917|||
|LloydsBankFoundation||32,800|
32,800|||
|Paddington Development Trust|10,000||10,000|||
|Gia Young London|-|42,794|
42,794|||
|CityBridgeTrust||19,975|
19,975|||
|Brunel University|1,160|
-|1,160|||
|BrentCouncil - Breaking Barriers Project||17,500|
17,500|||
|ActionWestLondon||31,000|
31,000|||
|CHKFoundation||45,000|
45,000|||
|National Lottery||19,484|
19,484|||
|Asian Women's Resource Centre|37,575|
-|37,575|||
||490,857|
323,545|
814,402|||
|||||||
|||||||
||Unrestricted|
Restricted|
TotalFunds|||
||Funds|
Funds|
2019|||
||£|£|£|||
|Prospects Information & Support|312,557|
-|312,557|||
|G4SFamilyWorks|170,783||170,783|||
|Otherincome|2,525|
-|2,525|||
|London Community Foundation||18,545|
18,545|||
|LloydsBankFoundation|-|25,000|
25,000|||
|Paddington DevelopmentTrust|20,000||20,000|||
|GiaYoung London|36,700||36,700|||
|Brunel University|2,800||2,800|||
|BrentCouncil - Breaking Barriers Project||6,375|
6,375|||
|ActionWestLondon|15,000|
-|15,000|||
|WormwoodsScrubs|3,960|
-|3,960|||
|Gift aid|2,725|
-|2,725|||
||567,050|
49,920|
616,970|||
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|||Unrestricted|Unrestricted|Restricted|Totalfunds|Total|funds|
|---|---|---|---|---|---|---|---|
||||funds|funds|
2020||2019|
||||£|£|£||£|
||Wages&salaries|116,282||179,184|
295,466|256,358||
||Directors remuneration|119,417||10,520|
129,937|112,990||
||Employer's NI|22,012||17,717|
39,729|32,739||
||Rent payable
Repairs&maintenance||9,465
5,724|1,830-|
11,295
5,724|28,701
992||
||Insurance||2,135|90|
2,225||1,585|
||Printing, postage&stationary|10,772||8,789|
19,561|14,410||
||Telephone&fax||6,627||6,627||4,694|
||Education training&Project costs
Travel&subsistence|42,684
1,896||55,467-|
98,151
1,896|78,313
8,112||
||Volunteerexpenses||2,713|1,200|
3,913||3,210|
||Staff welfare|10,774||1,755|
12,529|14,321||
||Governance costs|70,138|||70, 138|36,492||
|||420,639||276,552|
697, 191|592,917||
|||||||||
||Governancecosts|||||||
||||||2020||2019|
||||||£||£|
||Accountancy fees||||5,600||5,200|
||Consultancy fees||||32,099|
20,919||
||Professional fees||||21,058||3,138|
||Bankcharges||||494||576|
||Depreciation||||10,887||6,659|
||||||70,138|
36,492||
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|8.|Net expenditure|||||||
||Netexpenditure is statedafter charging/( crediting):|||||||
||||||2020||2019|
||||||£||£|
||Depreciationoftangible fixed assets||||10,887||6,659|
|||||||||
|9.|Independent examination fees|||||||
||||||2020||2019|
||||||£||£|
||Fees payable to the independent examinerfor:|||||||
||Independent examinationofthe financial|statements|||2,900||2,500|
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||2020|2019|
|---|---|---|
||£|£|
|Wages and salaries|412,469|357,877|
|Social security costs|39,729|32,739|
|Employer contributionstopension plans|12,934|11,471|
||465,132|402,087|
|||2020|2019|
|---|---|---|---|
|||No.|No.|
|Numberofstaff -|Administration|9|9|
|Numberofstaff-|Management|2|2|
|||11-|11
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|Tangiblefixedassets|||
|---|---|---|
||Equipment|
Total|
||£|£|
|Cost|||
|At1 January2020|178,002|
178,002|
|Additions|34,843|
34,843|
|At31December2020|212,845|
212,845|
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|Depreciation|||
|At1 January 2020|140,266|
140,266|
|Chargefortheyear|10,887|
10,887|
|At31December2020|151,153|
151,153|
||||
|Carryingamount|||
|At31December2020|61,692|
61,692|
|At31December 2019|37,736|
37,736|
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|Debtors|||
|---|---|---|
||2020|2019|
||£|£|
|Trade debtors|15,355|84,259|
|Other debtors|5,495|4,726|
||20,850|88,965|
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|Creditors:amountsfallingduewithinoneyear|||
|---|---|---|
||2020|2019|
||£|£|
|Trade creditors|8,007|216|
|Accruals and deferred income|4,250|2,500|
|Social security and other twces|4,987|10,453|
|Other creditors|4,151|3,137|
||21,395|16,306|
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|Unrestrictedfunds||||||
|---|---|---|---|---|---|
|||At|||At|
||1|January||31December||
|||2020|
Income|
Expenditure|2020|
|||£|£|£|£|
|General funds||260,661|
491, 106|
(420,639)|
331,128|
|||||||
|||At|||At|
||1|January|||31December|
|||2019|
Income|
Expenditure|2019|
|||£|£|£|£|
|General funds||256,215|
567,444|
(564,996)|
260,661|
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