# # ## |||||||Page| |---|---|---|---|---|---|---| |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|4i,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| ## ## ## |Unrestri|cted
funds|||||| |---|---|---|---|---|---|---| ||||At|||At| |||1|January||31|December| ||||2022|Income|Expenditore|2022| ||||||f.|| |Genera)|funds||311,802|260,644|(216,814)|355,632| ||||At|||At| |||1|January||31|December| ||||2021|income|Expenditure|202'I| ||||||F|| |General|fonds||331,128|275,222|(294,548)|311,802| ## # ## ##