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PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Financial Statements
Year ended 31 December 2021
Page
Trustees, annual report (incorporating the director's report)
Independent examiner's report to the trustees
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Statement of cash flows
Notes to the financial statements
8-16

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report)
Year ended 31 December 2021
The trustees, who are also the directors for the purposes of company law, present their report and the
unaudited financial statements of the charity for the year ended 31 December 2021.
Reference and administrative details
Registered charity name
PLIAS RESETTLEMENT LTD
Charity registration number
1119468
Company registration number 5644439
Principal office and registered Unit 12, Bridge Park Complex
office
Harrow Road
Brentfield
NW10 ORG
London
The Management Committee
The Management Committee who served the charity during the period were as follows:
Mr David Truswell (Chair)
Mrs Noreen Muir (Treasurer)
Mr Michael Lazarus (Trustee)
Mr Tajean Hutton
(Resigned 16 March 2021)
Senior Management Team
Ms Norma Hoyte (Company Secretary & Director)
Mr Tom Chandler (Director)
Accountants
Pearlman Rose
Chartered Accountants
39-40 Skylines Village
Limeharbour, Docklands
London
E14 9TS
Bankers
HSBC Bank PIC
122 Wembley Park Drive
Middlesex
HA9 8HT

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report)
Year ended 31 December 2021
PLIAS Resettlement is a community based not-for-profit organisation and charity that reduces
re-offending by providing support, advice, and guidance to people with criminal convictions. Our
services are primarily available to residents of the London Boroughs of Brent and Harrow and other
Boroughs in West London.
Our vision is to work collaboratively and constructively through a partnership approach to help make
neighbourhoods a safer place for the community. We work towards combating crime, reducing the
risks of reoffending, reducing the fear of crime, and supporting alternative chol￿S for individuals who
may be at risk of committing crime.
We are guided by a set of principles that characterise the work we do and which inform our approach
to leading and developing our people.
We Value: We ensure staff and volunteers are equipped with the skills, expertise and
knowledge to effect positive change.
We Work Together: We believe in working with others and building strong partnerships and
collaborations to deliver positive change
We Listen: We listen to and learn from clients ensuring their voice is heard and acted upon
within the organisation to frame better service delivery. We are committed to continual
improvement
We Include: We treat all with respect and dignity, recognising and embracing diversity and
supporting all to achieve their goals.
We Achieve: We achieve positive outcomes by delivering quality services that meet the
needs of clients in a non-judgemental environment
The last year has seen PLIAS Resettlement continue to successfully build its reputation and influence
while growing as an organisation and moving into the new post-pandemic delivery environment. This
growth has also been the occasion to recognise the need to take on the challenges of being a larger
organisation. We have now moved into our new location in the Ealing area and are beginning to
explore further the opportunities provided by the larger premises and our liaison with new local
partners.
Tom Chandler achieved a distinction in his MBA which is all the more remarkable for being awarded to
a candidate from the not-for- profit sector. As well as congratulating him, we welcome his application
of his new knowledge to the future development of the organisation. One of the challenges of being a
larger organisation is the need to review our HR functions and we have already begun the process of
implementing an HR strategy to take this forward. As a larger organisation we also recognise the need
to review and expand our board membership, which I will be taking a lead on with support from
existing Trustees and the CEOS.
Services went from strength to strength this year and of particular note is the initiative to write a book
giving voice to the experience of women who have experienced domestic violence and coercion
supported by the Phoenix PACT project. The book launch in May was an exhilarating event and a
testament to the resilience and courage of the contributors. An important reminder to us all of the
value of the work we are doing and also the value of finding places and opportunities to speak about
and share the work we are doing.
So while not without its challenges it is important to recognise that PLIAS has taken some big and bold
steps over the past year and more of the same is planned in the coming 12 months.

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report)
Year ended 31 December 2021
Trustees. responsibilities statement
The trustees are responsible for preparing the trustees, report and the financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting Practice).
The law applicable to charities in England and Wales requires the charity trustees to prepare financial
statements for each year which give a true and fair view of the state of affairs of the charity and of the
incoming resources and application of resources, of the charity for that period.
In preparing these financial statements, the trustees are required to:
select suitable accounting policies and then apply them consistently.
observe the methods and principles in the applicable Charities SORP;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charity will continue in business.
The trustees are responsible for keeping adequate accounting records that are sufficient to show and
explain the charity's transactions and disclose with reasonable accuracy at any time the financial
position of the charity and enable them to ensure that the financial statements comply with the
Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of
the Trust Deed. They are also responsible for safeguarding the assets of the charity and hence for
taking reasonable steps for the prevention and detection of fraud and other irregularities.
Reserve statement
The trustees have been keen to ensure that PLIAS Resettlement have been able to take advantage of
appropriate funding opportunities to undertake its work.
The trustees will continue to maintain levels of reserves sufficiently to cover the charity's obligations in
the event of winding up.
Independent examiner
Mohammad Jilani has been re-appointed as independent examiner for the ensuing year.
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to
the small companies exemption.
The trustees, annual report was approved on .
trustees by:
and signed on behalf of the board of
D Truswell
Chair of the Board of Trustees

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Independent Examiner's Report to the Trustees of PLIAS RESETTLEMENT LTD
Year ended 31 December 2021
I report to the trustees on my examination of the financial statements of PLIAS RESETTLEMENT LTD
('the charity,) for the year ended 31 December 2021.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are
responsible for the preparation of the financial statements in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
the charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). In
carrying out my examination I have followed the Directions given by the Charity Commission under
section 145(5)(b) of the 2011 Act.
Independent examinerfs statement
Since the charity's gross income exceeded £250,000 your examiner must be a member of a body
listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination
because l am a member of the Institute of Chartered Accountants in England and Wales (ICAEW),
which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination giving me cause to believe:
accounting records were not kept in respect of the charity as required by section 386 of the
2006 Act; or
the financial statements do not accord with those records; or
the financial statements do not comply with the accounting requirements of section 396 of
the 2006 Act other than any requirement that the accounts give a 'true and fair, view which
is not a matter considered as part of an independent examination; or
the financial statements have not been prepared in accordance with the methods and
principles of the Statement of Recommended Practice for accounting and reporting by
charities applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Mohammad Jilani
Independent Examiner
Date
Pearlman Rose
Chartered Accountants
39-40 Skylines Village
Limeharbour, Docklands
London
E14 9TS

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 December 2021
2021
Restricted
funds Total funds
2020
Unrestricted
funds
Total funds
Note
Income and endowments
Charitable activities
Investment income
275,189
33
525,257
800,446
33
814,402
249
Total income
275,222
525,257
800,479
814,651
Expenditure
Expenditure on charitable activities
Total expenditure
294,548
448,110
742,658
697,191
294,548
448,110
742,658
697,191
Net income and net movement in funds
(19,326)
77,147
57,821
117,460
Reconciliation of funds
Total funds brought fonmard
Total funds carried forward
331,128
75,243
406,371
288,911
311,802
152,390
464,192
406,371
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 8 to 16 form part of these financial statements.

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Statement of Financial Position
31 December 2021
2021
2020
Note
Fixed assets
Tangible fixed assets
13
66,184
61,692
Current assets
Debtors
Cash at bank and in hand
14
5,659
697,736
703,395
20,850
345,224
366,074
Creditors: amounts falling due within one year
Net current assets
15
305,387
21,395
398,008
344,679
Total assets less current liabilities
Net assets
464,192
406,371
464,192
406,371
Funds of the charity
Restricted funds
Unrestricted funds
152,390
311,802
75,243
331,128
Total charity funds
17
464,192
406,371
For the year ending 31 December 2021 the charity was entitled to exemption from audit under section
477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities:
The members have not required the company to obtain an audit of its financial statements for the
year in question in accordance with section 476"
The directors acknowledge their responsibilities for complying with the requirements of the Act
with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies, regime.
The
al statements were approved by the board of trustees and authorised for issue on
and are signed on behalf of the board by:
nan
D Truswell
Trustee
The notes on pages 8 to 16 form part of these financial statements.

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Statement of Cash Flows
Year ended 31 December 2021
2021
2020
Cash flows from operating activities
Net income
57,821
117,460
Adjustments for..
Depreciation of tangible fixed assets
Other interest receivable and similar income
Interest payable and similar charges
Accrued expenses
11,679
(33)
134
10,887
(249)
494
1,750
Changes in..
Trade and other debtors
Trade and other creditors
15,191
283,992
68,135
3,339
Cash generated from operations
368,784
201,816
Interest paid
Interest received
(134)
33
(494)
249
Net cash from operating activities
368,683
201,571
Cash flows from investing activities
Purchase of tangible assets
Net cash used in investing activities
(16,171)
(16,171)
(34,843)
(34,843)
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
352,512
345,224
166,728
178,496
697,736
345,224
The notes on pages 8 to 16 form part of these financial statements.

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2021
General information
The charity is a public benefit entity and a private company limited by guarantee, registered in
England and Wales and a registered charity in England and Wales. The address of the
registered office is Unit 12, Bridge Park Complex, Harrow Road, Brentfield, NW10 ORG, London.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair
value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charity's purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular future project or
commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or
through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or
endowment funds.

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2021
Accounting policies (continued)
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has
passed to the charity. it is probable that the economic benefits associated with the transaction
will flow to the charity and the amount can be reliably measured. The following specific policies
are applied to particular categories of income:
income from donations or grants is recognised when there is evidence of entitlement to the
gift, receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably, in which case the value is derived from the cost to the donor
or the estimated resale value. Donated facilities and services are recognised in the
accounts when received if the value can be reliably measured. No amounts are included for
the contribution of general volunteers.
income from contracts for the supply of ServI￿S is recognised with the delivery of the
contracted service. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is classified under headings of the statement of
financial activities to which it relates:
expenditure on raising funds includes the costs of all fundraising activities, events,
non-charitable trading activities, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities that further its charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating to the governance of the charity apportioned to charitable
activities.
other expenditure includes all expenditure that is neither related to raising funds for the
charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared costs are apportioned
between the activities they contribute to on a reasonable, justifiable and consistent basis.
Tangible assets
All fixed assets are initially recorded at cost and are subsequently stated at cost less any
accumulated depreciation. Any fixed assets carried at revalued amounts are recorded at the
market value at the balance sheet date.

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2021
Accounting policies (continued)
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual
value, over the useful economic life of that asset as follows:
Equipment
15_20% oncost
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable
amount being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal at each reporting date.
For the purposes of impairment testing, when it is not possible to estimate the recoverable
amount of an individual asset, an estimate is made of the recoverable amount of the
cash-generating unit to which the asset belongs. The cash-generating unit is the smallest
identifiable group of assets that includes the asset and generates cash inflows that largely
independent of the cash inflows from other assets or groups of assets.
For impairment testing of goodwill, the goodwill acquired in a business combination is, from the
acquisition date, allocated to each of the cash-generating units that are expected to benefit from
the synergies of the combination, irrespective of whether other assets or liabilities of the charity
are assigned to those units.
Financial instruments
A financial asset or a financial liability is recognised only when the charity becomes a paty to the
contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable including
any related transaction costs.
Current assets and current liabilities are subsequently measured at the cash or other
consideration expected to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Where investments in shares are publicly traded or their fair value can otherwise be measured
reliably, the investment is subsequently measured at fair value with changes in fair value
recognised in income and expenditure. All other such investments are subsequently measured at
cost less impairment.
Other financial instruments, including derivatives, are initially recognised at fair value, unless
payment for an asset is deferred beyond normal business terms or financed at a rate of interest
that is not a market rate, in which case the asset is measured at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
10-

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2021
Accounting policies (continued)
Financial instruments (continued)
Other financial instruments are subsequently measured at fair value, with any changes
recognised in the statement of financial activities, with the exception of hedging instruments in a
designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence
of impairment at the end of each reporting date. If there is objective evidence of impairment, an
impairment loss is recognised under the appropriate heading in the statement of financial
activities in which the initial gain was recognised.
For all equity instruments regardless of significance, and other financial assets that are
individually significant, these are assessed individually for impairment. Other financial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised immediately, to the extent that the reversal does not
result in a carrying amount of the financial asset that exceeds what the carrying amount would
have been had the impairment not previously been recognised.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which
the related service is provided. Prepaid contributions are recognised as an asset to the extent
that the prepayment will lead to a reduction in future payments or a cash refund.
When contributions are not expected to be settled wholly within 12 months of the end of the
reporting date in which the employees render the related service, the liability is measured on a
discounted present value basis. The unwinding of the discount is recognised as an expense in
the period in which it arises.
Limited by guarantee
The charity is a company limited by guarantee and has no share capital.
11

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2021
Charitable activities
Unrestricted
Funds
Restricted Total Funds
Funds
2021
Charity Aid Foundation
Youth Futures Foundation
LTEN
DWP
JRS Grant
Prospects Information & Support
G4S Family Works
London Community Foundation
Lloyds Foundation
Paddington Development Trust
Young Brent Foundation
Brent Council - Tools4change
Action West London
Asian Women's Resource Centre
GLA Young London
Brent Carers Centre
Other Income
125,240
145,349
125,240
145,349
17,680
2,387
11,055
127,710
104,184
16,200
25,000
35,350
24,375
17,300
56,000
25,222
64,331
2,448
615
17,680
2,387
11,055
127,710
104,184
16,200
25,000
35,350
24,375
17,300
56,000
25,222
64,331
2,448
615
275,189
525,257
800,446
Unrestricted
Funds
Restricted Total Funds
Funds
2020
JRS Grant
Prospects Information & Support
G4S Family Works
London Community Foundation
Lloyds Foundation
Paddington Development Trust
GLA Young London
City Bridge Trust
Brunel University
Brent Council - Breaking Barriers Project
Action West London
CHK Foundation
National Lottery
Asian Women's Resource Centre
11,075
11,075
216,275
225,847
103,917
32,800
10,000
42,794
19,975
1,160
17,500
31,000
45,000
19,484
37,575
216,275
225,847
103,917
32,800
10,000
42,794
19,975
1,160
17,500
31,000
45,000
19,484
37,575
490,857
323,545
814,402
Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2021
Funds
2020
Interest receivable
33
33
249
249
12-

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2021
Expenditure on charitable activities by activity type
Unrestricted
funds
Restricted Total funds
funds
2021
Total funds
2020
Wages & Salaries
Directors remuneration
Employer's Nl
Rent payable
Repairs & maintenance
Insurance
Printing, postage & stationary
Telephone & fax
Education training & Project costs
Travel & subsistence
Volunteer expenses
Staff welfare
Governan￿ costs
85,711
61,287
9,471
9,917
6,204
3,048
21,284
7,445
18,049
367
6,285
10,258
55,221
327,777
49,275
33,579
413,488
110,562
43,050
9,917
11,591
3,048
22,409
7,445
48,429
525
6,285
10,687
55,221
295,466
129,937
39,729
11,295
5,724
2,225
19,561
6,627
98,151
1,896
3,913
12,529
70,138
5,387
1,125
30,380
158
429
294,547
448,110
742,657
697,191
Governance costs
2021
2020
Accountancy fees
Consultancy fees
Professional fees
Bank charges
Depreciation
5,600
8,105
29,704
134
11,678
5,600
32,099
21,058
494
10,887
55,221
70,138
Net expenditure
Net expenditure is stated after charging/(crediting):
2021
2020
Depreciation of tangible fixed assets
11,679
10,887
Independent examination fees
2021
2020
Fees payable to the independent examiner for:
Independent examination of the financial statements
2,900
2,900
13-

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2021
10. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2021
2020
Wages and salaries
Social security costs
Employer contributions to pension plans
509,825
43,050
14,225
412,469
39,729
12,934
567,100
465,132
The average head count of employees during the year was 18 (2020: 14). The average number
of full-time equivalent employees during the year is analysed as follows:
2021
No.
2020
Number of staff - Administration
Number of staff - Management
16
12
18
14
No employee received employee benefits of more than £60,000 during the year (2020: Nil).
11. Trustee remuneration and expenses
No remuneration or other benefits from employment with the charity or a related entity were
received by the trustees.
12. Tangible fixed assets
Equipment
Total
Cost
At 1 January 2021
Additions
212,845
16,171
212,845
16,171
At 31 December 2021
229,016
229,016
Depreciation
At 1 January 2021
Charge for the year
At 31 December 2021
151,153
11,679
151,153
11,679
162,832
162,832
Carrying amount
At 31 December 2021
66,184
66,184
At 31 December 2020
61,692
61,692
14-

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2021
13. Debtors
2021
2020
Trade debtors
Other debtors
15,355
5,495
5,659
5,659
20,850
14. Creditors: amounts falling due within one year
2021
2020
Trade creditors
Accruals and deferred income
Social security and other taxes
Other creditors
2,613
4,250
294,604
3,920
8,007
4,250
4,987
4,151
305,387
21,395
15. Pensions and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined
contribution plans was £14,225 (2020: £12,934).
16. Analysis of charitable funds
Unrestricted funds
At
1 January
2021
At
31 December
2021
Income Expenditure
General funds
331,128
275,222
(294,548)
311,802
At
1 January
2020
At
31 December
2020
Income Expenditure
General funds
260,661
491,106
(420,639)
331,128
15-

PLIAS RESETTLEMENT LTD
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2021
Restricted funds
At
1 January
2021
At
31 December
2021
Income Expenditure
Restricted Funds
75,243
525,257
(448,110)
152,390
At
1 January
2020
At
31 December
2020
Income Expenditure
Restricted Funds
28,250
323,545
(276,552)
75,243
17. Analysis of changes in net debt
At
At 1 Jan 2021 Cash flows 31 Dec 2021
Cash at bank and in hand
345,224
352,512
697,736
16-