2022-12-31-accounts - Plias Resettlement Ltd

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Trustees' annual report (incorporating			the	director's	report)	1-3
Independent	examiner's report to the		trustees
Statement	offinancial activities	(including		income and
expenditure	account)
Statement	offinancial position
Statement	ofcash flows
Notes to the financial statements						8-16

Reference	and administrative	and administrative	and administrative	and administrative		details
Registered	charity		name			PLIAS RESETTLEMENT		LTD
Charity registration			nvrnber			3119468
Company	registration			number		5644439
Principal office		and	registered			Unit 12, Bridge Park Complex
office						Harrow Road
						Brentfield
						NW10 ORG
						London
The Management The Management		Committee Committee			who served the charity		during	the	period were as follows:
						Mr David Truswell	(Chair)
						Mrs Noreen Muir	(Treasurer)
						Mr Tajean Hutton
Senior Nlanagement				Team		Ms Norma Hoyte	(Company		Secretary & Director)
						Mr Tom Chandler	(Director)
Accountants						Pearlman Rose
						Chartered Accountants
						39-40 Skylines Village
						Limeharbour, Docklands
						London
						Ei49TS
Bankers						HSBC Bank Pic
						122Wembley Park Drive
						Middlesex
						HA9 8HT

					2022		2M'
				Unrestricted	Restricted
				funds	funds	Total fUods	Total funds
			Note				F
Income and endowments
Charitable activities				260,092	482,214	742,306	800,446
Investment income				552		552	33
Tatal income				260,644	482,214	742,858	800,479
Expenditure Expenditure on charitable	activities		8	216,814	523,301	740,i45	742,658
Total expenditure				216,814	523,301	740,115	742,658
Net income and net movement		in	funds	43,830	(41,087)	2,743	57,821
Reconciliation offunds
Total fUnds brought forward				311,802	152,390	464,192	406,371
Total fvnds carried forward				355,632	111,303	466,935	464,192

	Year ende	d 31 December 20	22
			2022	2021
Cash flows from operating	activities
Net income			2,743	57,821
Adjustments for:
depreciation oftangible fixed assets Other interest receivable and similar income			12,440 (552)	31,679 (33)
Interest payabte and similar charges			213	134
Changes I'n.'
Trade and other debtors			(64,700)	15,191
Trade and other creditors			(11,182)	283,992
Cash generated from operations			(81,338)	368,784
Interest paid Interest received			(213) 552	(134) 33
Net cash (used in)/from operating activities			(60,999)	368,683
Gash flows from investing Purchase oftangible assets	activities		(13,973)	(16,171)
Net cash used in investing activities			(13,973}	(16,171)
Het (decrease)/increase in	cash and cash	equivalents	(74,972)	352,512
Cash and cash equivalents	at beginning	ofyear	697,736	345,224
Cash and cash eqvivalents	at end ofyear		622,764	697,736

		Year ended 31	December 2022
5.	Charitable activities
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				E.	R
	Charity Aid Foundation A De Mont Legacy YoUth FutUres FoUndation		3,913	38,413 154,651	38,413 3,913 154,65'i
	LTEN		107,956		107,956
	DWP			1,536	1,536
	Prospects Inforrmation &SUpport G4S Family Works London Coinrnunity Foundation		135,073 10,002	54,944	135,073 10,M2 54,944
	Lloyds Bank Foundation Paddington Development Young Brent Foundation Brent Cooncil NCII	Trust	2,250	6,000 25,907 15,350	2,250 6,000 25,907 15,350
	Action West Lor	don Pilgrim Trust Asian Women's Resources Centre			41,675 11,350 63,158
	GI A Young London Brent Carers Centre			5,735 13,895	5,735 13,895
	John Lyons Charity Synergy Vision Track Academy Other Income		898	39,900 2,200 7,500	39,900 2,200 7,500 898
			260,092	482,214	742,306
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
	Charity Aid Foundation Yauth Futures Foundation			125,240 145,349	125,240 145,349
	LTEN		17,680		17,680
	DWP			2,387	2,387
	JRS Grant			11,055	11,055
	Prospects Information &Support G4S Family Works London Community Foundation Lloyds Foundation Paddington DeveIopment Trust PilgrirTI Trust Young Brent Foundation Brent Council —Tools4change Action West London		127,710 104,184 25,000	16,200 24,000 11,350 24,375 17,300 56,000	127,710 104,184 16,200 25,000 24,000 11,350 24,375 17,300 56,000
	Asian Women's Resource Centre			25,222	25,222
	GLA Young London Brent Carers Centre			64,331 2,448	64,331 2,448
	Other Income		615		615
			275,189	525,257	800,446

			Year ended 31 December 2022	Year ended 31 December 2022	Year ended 31 December 2022	Year ended 31 December 2022
6.	Investment income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
							F
	Interest receivable				552	552	33
7.	Expenditure on charitable			activities by activity type
					Unrestricted	Restricted	Tatal funds	Total funds
					funds	funds	2022	2021
					E	E
	Wages 8 Salaries				46,086	352,107	398,193	413,488
	Directors remuneration				25,969	87,737	153,Y06	110,562
	Employer's Nl				4,572	40,365	44,937	43,050
	Rent payable				9,546		9,546	9,917
	Repairs 8 maintenance Insurance Printing, postage 8 stationary				1,103 3,617 11,273	11,536	12,639 3,617 i1,273	11,591 3,048 22,409
	Telephone 8 fax				7,213		7,213	7,445
	Education training	8 Project		costs	4,740	20,640	25,380	48,429
	Travel 8 subsistence				4,805	916	5,721	526
	Volunteer expenses				4,550		4,550	6,285
	Staff welfare				12,036		12,036	10,687
	Governance costs				81,304	10,000	91,304	55,221
					216,814	523,301	740,115	742,658
	Governance ca8ts
							2022	2021
	Accountancy fees Consultancy fees Professional fees						5,6M 7,536 65,815	5,600 8,105 29,704
	Bank charges Depreciation						213 12,140	134 11,678
							9i,304	55,221
8.	Net expenditvre
	Net expenditure is stated		after charging/(crediting):
							2022	2021
	Depreciation oftangible		fixed assets				12,140	11,679

									2022	2021
Fees payable to the independent				examiner		for:
Independent	examination		ofthe financial		statements				2,900	2,900
Staffcosts
The total staff costs and employee				benefits		for	the reporting	period are analysed as fol)ows:
									2022	2021
										E
Wages and	salaries								498,678	509,825
Social security costs									44,937	43,050
ErrIployer contributions		to pension		plans					13,221	14,225
									556,836	567, 'IOO
The average head count			of employees		during		the year was	18(2021:	18}.The average	number
offull-time	equivalent	employees		during	the	year is analysed		as follows:
									2022	2021
									No.	No.
Number of	staff - Administration								16	16
Number of	staff - Management								2	2
										18

received by )he trustees. Tangible fixed assets	y
	Equipment	Total
Cost
At 1 January 2022	229,016	229,056
Additions	13,973	'I3,973
At 31December 2022	242,989	242,989
Oepreciatian
At 1 January 2022 Charge for the year	162,832 12,140	162,832 12,14lo
At 3'I December 2022	174,972	174,972
Carryiog arnoUnt At 31 December 2022	68,017	68,0i7
At 31 December 2021	66,184	66,184

13.	Debtors
			2022	2021
	Trade debtors		58,245
	Other debtors		12,114	5,659
			70,359	5,659
44.	Creditors: amounts	falling due within ave year
			2022	2021
			K	F
	Yrade creditors		822	2,613
	Accruals and deferred	income	4,250	4,250
	Social security and other taxes		284,707	294,604
	Other creditors		4,426	3,920
			294,205	3IO5,387