Charity registration number 1119468
Company registration number 05644439 (England and Wales)
PLIAS RESETTLEMENT LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PEARLMAN ROSE
Chartered Accountants
Suite 1, First Floor
Jack Dash House
2 Lawn House Close
London E14 9YQ

PLIAS RESETTLEMENTLTD
LEGAL AND ADMINISTRATIVE INFORMATION
Management committee
Mrs Jacqueline Hinds (Chair)
(Appointed 15 June 2023)
Mrs Dunstanette Kuti (Treasurer) (Appointed 23 May 2024)
Mrs Judith Davies
(Appointed 23 May 2024)
Miss Kirst Atek
(Appointed 23 May 2024)
Mr Shaun Pascal
(Appointed 23 May 2024)
Miss Terri Gannon
(Appointed 23 May 2024 &
resigned 11September 2024)
(Resigned 02 Feb 2024)
(Resigned 10 June 2024)
(Resigned 31 July 2024)
Mr David Truswell
Mrs Noreen Muir
Me Tajeen Hutton
Senior management team
Mr Tom Chandler
Ms Norma Hoyte
Charity number
1119468
Company number
05644439
Registered office
Unit 12, Bridge Park Complex
Harrow Road
Brentf ield
NW10 ORG
Site address
Suite 22
Unimax House
Abbey Road
London
NW10 7Tr
Accountants
Pearlman Rose
Chartered Accountants
Suite 1, First Floor
Jack Dash House
2 Lawn House Close
London
E14 9YQ
Bankers
HSBC Bank PIC
122 Wembley Park Drive
Middlesex
London
HA9 8HT

PLIAS RESETTLEMENT LTD
CONTENTS
Page
Chairman's statement
Trustees, report
Independent examinerfs report
Statement of financial activities
Balance sheet
Statement of cash flows
Notes to the financial statements
8-16

PLIAS RESErrLEMENT LTD
CHAIRMAN'S STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2023
This year's Annual Report illustrates the dynamic evolution within our organisational infrastructure and showcases
the broad enhancement of our service offerings. Through strategic initiatives and dedicated efforts. we have
successfully navigated challenges and celebrated substants'al achievements.
Strategic Development and Leadership Transition
This year marked an important milestone as we celebrated PLIAS Resettlemenfs 18th anniversary. Our history of
providing essential support and new beginnings has been enriched by the invaluable contributions of outgoing and
incoming trustees. We bid farewell to David Truswell, our outgoing Chair, whose strategic foresight and leadership
have been instrumental in steering our organisation through phases of significant transformatio
' his dedication has
set a robust foundatson for future endeavours.
We also express our deep appreciabon to Noreen Muir and Tajean Hutton for their committed service. Their
contributions have significantty shaped PLIAS'S capacity to impact lives positively. We welcomed five new trustees,
whose diverse skills have seamlessly integrated with our mission. enhancing our organisational capabilities and
outreach.
Communlty Impact and Project Hlghlights
Our projects this year have led to impactful communty engagement and substantial service delivery improvements.
Notable initiatives such as the Back on Track and Moving On Up projects have directly contributed to reducing re-
offending and improving employment outcomes for young black men, reflecting our com
ent to addressing
systemic challenges and enhancing community well-being.
The Phoenix Back-2-Work and Step-up projects have also seen remarkable progressions and success. connecting
vulnerable individuals with meaningful opportunities and support. These programmes highlight our holistic approach
to rehabilrtation and community integration, fostenng environments where individuals can thrive.
Engagement and Advocacy
We continue to strengthen our community ties through proactive engagement and advocacy. Our involvement in
Domestic Homicide Reviews (DHR), particularly highlighted by the tragic case of Denise Keane-simmons,
demonstrates our dedication to improving outcomes and advocating for necessary changes in community wellbeing,
safety and support frameworks. Additionally, our collaboration with local authorities and partners like the Mayor of
Brent, has enriched our communty projects, enabling us to extend our reach and deepen our impact. The support
from Cllr Orleen Hylton has been invaluable. and we look forward to continuing this partnership.
Looking Forward
As we announ￿ the upcoming Domestic Homicide Review (DHR), Domestic Violence and Abuse (DVA), & Criminal
Justice Summit in November 2024, we are positioned to further our impact and continue our advocacy for those we
serve. This event is set to be a PNotsI moment in our ongoing efforts to address critical communty issues.
The coming year promises new opportunities for innovation, growth and progression. We are poised to leverage the
insights gained from our robust data analyses and stringent management, which indudes the powerful narrats'ves
shared by our clients, to drive future initiatives that will benefit our community profoundly.
As we look to the future, we are inspired by the collective spirit of our, trustees, directors, stsff, funders, and
stskeholders whose unwavering support arKI dedication fuel our mission and drive to succeed. Together, we are
committed to further build upon on our achievements. whilst continuing to make a positive drfference in the lives of
those we serve.
Mrs Jacqueline Hinds
Chairman
Date: ..
ioli.o.14.oJ ¥

PLIAS RESETTLEMENT LTD
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2023
The Trustees present their annual report and financial statements for the year ended 31 December 2023.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the
financial statements and comply with the Charity's goveming document, the Companies Act 2006 and "Accounting
and Reporting by Charities: 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)"
(effective 1 January 2019).
Objectives and activities
To promote for the benefit of the public the resettlement and rehabilitation of offenders and ex-offenders and to help
prevent them from re-offending, in particular but not exdusively by encouraging family support and through
education and training in order that they may seek altemative routes in life away from crime.
Public benefit
The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the
Charity should undertake.
Financial review
ReseNes policy
It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be
maintained at a level equivalent to between three and six month's expenditure. The Trustees consider that reserves
at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity's
current activities while consideration is given to ways in which additional funds may be raised. This level of reserves
has been maintained throughout the year.
ststement of Trustees. responsibilities
The Trustees, who are also the directors of PLIAS RESEThLEMENT LTD for the purpose of company law, are
responsible for preparing the Trustees, Report and the financial statements in accordan￿ with applicable law and
United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company Law requires the Trustees to prepare financial statements for each financial 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, induding
the income and expenditure, of the charitable company for that year.
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 Charities SORP;
make judgements and estimates that are reasonable and prudent; and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity
will continue in operation.
The Trustees are responsible for keeping adequate accounting records that disdose with reasonable accuracy at
any time the financial position of the Charity and enable them to ensure that the financial statements comply with
the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hen￿ for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
Independent examiner
Mohammad Jilani has been re-appointed as independent examiner for the ensuing year.

PLIAS RESEThLEMENT LTD
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
The Trustees, report was approved by the Board of Trustees.
Mrs Jacqueline Hinds
Trustee
Date: ...
io/iolaa.2

PLIAS RESETTLEMENT LTD
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF PLIAS RESETTLEMENT LTD
I report to the Trustees on my examination of the financial statements of PLIAS RESETTLEMENT LTD (the Charity)
for the year ended 31 December 2023.
Responsibilities and basis of report
As the Trustees of the Charity (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 financial statements of the Charity 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
financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my
examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b)
of the 2011 Act.
Independent examinerfs ststement
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 that in any material respect:
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 accordan￿ 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 financial statements to be reached.
Mohammad Jilani
Independent examiner
Pearlman Rose
Chartered Accountants
Suite 1, First Floor
Jack Dash House
2 Lawn House Close
London
E14 9YQ
Dated: .

PLIAS RESETTLEMENT LTD
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
Unrestricted Restricted
funds
funds
2023
2023
Total Unrestricted Restricted
funds
funds
2022
2022
Totsl
2023
2022
Notes
Income from:
Charitable activities
Investments
209,685
5,397
444,316
654,001
5,397
260,092
552
482,214
742,306
552
Total income
215,082
444,316
659,398
260,644
482,214
742,858
Charitable activities
155,067
494,954
650,021
216,814
523,301
740,115
Net incomel(expenditure) and
movement in funds
60,015
(50,638)
9,377
43,830
(41,087)
2,743
Reconciliation of funds:
Fund balances at 1 January
2023
355,632
111,303
466,935
311,802
152,390
464,192
Fund balances at 31
December 2023
415,647
60,665
476,312
355,632
111,303
466,935
The statement of financial activities indudes all gains and losses recognised in the year. All income and expenditure
derive from continuing activities.

PLIAS RESErrLEMENT LTD
BALANCE SHEET
AS AT 31 DECEMBER 2023
2023
2022
Notes
Fixed assets
Tangible assets
64.134
68,017
Current assets
Debtors
Cash at bank and in hand
10
22,265
539,888
70,359
622,764
562,153
693,123
Credltors: amounts falling due wlthln
one year
11
149,975
294,205
Net current assets
412,178
398,918
Total assets less current Ilabllltles
476,312
466,935
The funds of tho Charty
Restricted in(x>me funds
Unrestricted funds
12
60,665
415,647
111,303
355,632
476.312
466,935
The company is entitled to the exempb'on from the audit requirement contained in section 477 of the Companies Act
2006, for the year ended 31 December 2023.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006
with respect to accounting records and the preparation of financial statements.
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.
These financial ststements have been prepared in accordance with the provisions applicable to companies subject
to the small companies regime.
Mrs Jacqueline Hinds
Trustee
Company registration number 05644439 (England and Wales)

PLIAS RESETTLEMENT LTD
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2023
2023
2022
Notes
Cash flows from operating activities
Cash absorbed by operations
16
(80,838)
(61,551)
Investing activities
Purchase of tangible fixed assets
Investment income received
(7,435)
5,397
(13,973)
552
Net cash used in investing activities
(2,038)
(13,421)
Net cash used in financing activities
Net decrease in cash and cash equivalents
(82,876)
(74,972)
Cash and cash equivalents at beginning of year
622,764
697,736
Cash and cash equivalents at end of year
539,888
622,764

PLIAS RESETTLEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting policies
Charity infonnation
PLIAS RESEThLEMENT LTD is a private company limited by guarantee incorporated i
The registered office is Unit 12, Bridge Park Complex,
arrow Road, Brenffield, NW1
gland and Wales.
1.1 Accounting convention
The financial statements have been prepared in accordance with the Charity's [governing document], the
Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the
K and Republic of
Ireland" ("FRS 102.) and the Charities SORP "Accounting and Reporting by Charities: 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)" (effective January 2019). The
Charity is a Public Benefit Entity as defined by FRS 102.
The financial statements are prepared in sterling, which is the functional currency the Charity. Monetary
amounts in these financial statements are rounded to the nearest £
The financial statements have been prepared under the historical cost convention
policies adopted are set out below.
principal accounting
1.2 Going concern
At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity
has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees
continue to adopt the going concern basis of accounting in preparing the financial stateme
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable
objectives.
Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the restricted funds are set ou
the notes to the financial statem
Endowment funds are subject to specific conditions by donors that the capital must be maintained by the
Charity.
1.4 Income
Income is recognised when the Charity is legally entitled to it after any performance conditions have been
met, the amounts can be measured reliably, and it is probable that income will be receive
Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified
of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in
relation to donations received under Gift Aid or deeds of covenant is recognised at the t
the donation.
Legacies are recognised on receipt or othe￿iSe if the Charity has been notified of an
pending distribution,
the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a
contingent asset.

PLIAS RESETTLEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting policies
(Continued)
1.5 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a
third paty, it is probable that a transfer of economic benefits will be required in settleme
and the amount of
the obligation can be measured reliably.
Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and
shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single
activity are allocated directly to that activity. Shared costs which contribute to more than one activity and
support costs which are not attributable to a single activity are apportioned between those activities on a basis
consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and
depreciation charges are allocated on the portion of the asset's use.
1.6 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cos
depreciation and any impairment losses.
or valuation, net of
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their
useful lives on the following bases:
Fixtures and fittings
15-20 % of cost
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds
and the carying value of the asset, and is recognised in the statement of financial activities.
1.7 Impaimient of fixed assets
At each reporting end date, the Charity reviews the carrying amounts of its tangible assets to determine
whether there is any indication that those assets have suffered an impairment loss. If any such indication
exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment
loss (if any).
1.8 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid
investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilities.
1.9 Financial instruments
The Charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Charity's balance sheet when the Charity becomes paty to the
contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when
there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net
basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which indude debtors and cash and bank balances, are
itially measured at
transaction price induding transaction costs and are subsequently carried at amortised cost using the effective
interest method unless the arrangement constitutes a financing transaction, where the transaction is
measured at the present value of the future receipts discounted at a market rate of interest. Financial assets
dassified as receivable within one year are not amortised.

PLIAS RESETTLEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting policies
(Continued)
Basic financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless
the arrangement constitutes a financing transaction, where the debt instrument is measured at the present
value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable
within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or ServI￿S that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one
year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction price and subsequently measured at amortised cost using the effective interest method.
Derecognition of financial liabilities
Financial liabilities are derecognised when the Charity's contractual obligations expire or are discharged or
cancelled.
1.10 Employee benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are
re￿ived.
Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed
to terminate the employment of an employee or to provide termination benefits.
1.11 Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
1.12 Limited by guarantee
The charity is a company limited by guarantee and has no share capital.
Critical accounting estimates and judgements
In the application of the Charity's accounting policies, the Trustees are required to make judgements,
estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent
from other sources. The estimates and associated assumptions are based on historical experience and other
factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.
10

PLIAS RESETTLEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Income from charitable activities
Unrestricted Restricted
funds
funds
2023
2023
Totsl Unrestricted Restricted
funds
funds
2022
2022
Total
2023
2022
Charity Aid Foundation
A De Mont Legacy
Youth Futures Foundation
London Training &
Employment
DWP
Prospects Information &
Support
G4S Family Works
London Community
Foundation
Lloyds Bank Foundation
Paddington Development
Trust
Young Brent Foundation
Brent Council NCIL
AWL
Pilgrim Trust
Asian Women's
Resources Centre
GLA Young London
Brent Carers Centre
John Lyons Charity
Synergy Vision
Track Academy
Other Income
Brunel University
London North West
Healthcare Charity
38,413
38,413
3,913
154,651
3,913
144,164
144,164
154,651
56,794
56,794
107,956
107,956
1,536
1,536
125,363
125,363
135,073
10,002
135,073
10,002
54,487
54,487
25,000
54,944
54,944
2,250
25,000
2,250
6,000
25,907
15,350
41,675
11,350
6,000
25,907
15,350
41,675
11,350
6,094
15,350
40,091
20,000
6,094
15,350
40,091
20,000
51,067
51,067
63,158
5,735
13,895
39,900
2,200
7,500
63,158
5,735
13,895
39,900
2,200
7,500
898
9,551
39,900
1,000
9,551
39,900
1,000
1,128
1,400
1,128
1,400
898
62,612
62,612
209,685
444,316
654,001
260,092
482,214
742,306
Income from investments
Unrestricted Unrestricted
funds
funds
2023
2022
Interest receivable
5,397
552
11

PLIAS RESETTLEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Expenditure on charitable activities
2023
2022
Direct costs
Share of support and governance costs (see note 6)
Support
650,021
740,115
Analysis by fund
Unrestricted funds
Restricted funds
155,067
494,954
216,814
523,301
650,021
740,115
Support costs allocated to activities
Unrestricted
funds
2023
Restricted
funds
2023
Totsl
Total
2023
2022
Staff costs
Rent
Repairs & maintenance
Insurance
Printing, postage & stationery
Telephone & fax
Education training & project costs
Travel & subsistence
Volunteer expenses
Staff welfare
Govemance
86,903
6,319
931
2,854
5,713
6,185
6,539
878
2,635
10,294
25,816
372,163
35,451
11,765
512
4,223
1,109
24,127
2,498
459,066
41,770
12,696
3,366
9,936
7,294
30,666
3,376
2,635
11,765
67,451
556,836
9,546
12,639
3,617
11,273
7,213
25,380
5,721
4,550
12,036
91,304
1,471
41,635
155,067
494,954
650,021
740,115
2023
2022
Governance costs comprise:
Depreciation
Accountancy
Legal and professional
Consultancy
Bank charges
11,318
3,250
41,919
10,746
218
12,140
2,900
68,515
7,536
213
67,451
91,304
12-

PLIAS RESETTLEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Employees
The average monthly number of employees during the year was:
2023
Number
2022
Number
Administrative
Management
14
16
Total
16
18
Employment costs
2023
2022
Wages and salaries
Social security costs
Other pension costs
409,708
37,253
12,105
498,678
44,937
13,221
459,066
556,836
There were no employees whose annual remuneration was more than £60,000.
Remuneration of key management personnel
The remuneration of key management personnel is as follows.
2023
2022
Aggregate compensation
115,215
113,706
Taxation
The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.
13-

PLIAS RESETTLEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Tangible fixed assets
Fixtures and
fittings
Cost
At 1 January 2023
Additions
242,989
7,435
At 31 December 2023
250,424
Depreciation and impairment
At 1 January 2023
Depreciation charged in the year
174,972
11,318
At 31 December 2023
186,290
Carrying amount
At 31 December 2023
64,134
At 31 December 2022
68,017
10 Debtors
2023
2022
Amounts falling due within one year:
Trade debtors
Other debtors
Prepayments and accrued income
10,213
9,574
2,478
58,245
9,574
2,540
22,265
70,359
11 Creditors: amounts falling due within one year
2023
2022
Other taxation and social security
Trade creditors
Other creditors
Accruals and deferred income
12,414
421
132,540
4,600
15,589
822
273,544
4,250
149,975
294,205
14-

PLIAS RESETTLEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
12 Restricted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
subject to specific conditions by donors as to how they may be used.
At 1 January
2023
Incoming
resources
Resources
expended
At31
December
2023
Restricted funds
111,303
444,316
(494,954)
60,665
Previous year:
At 1 January
2022
Incoming
resources
Resources
expended
At31
December
2022
Restricted funds
152,390
482,214
(523,301)
111,303
13 Unrestricted funds
The unrestricted funds of the charity comprise the unexpended balan￿S of donations and grants which are
not subject to specific conditions by donors and grantors as to how they may be used. These include
designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.
At 1 January
2023
Incoming Resources
resources
expended
At31
December
2023
General funds
355,632
215,082
(155,067)
415,647
Previous year:
At 1 January
2022
Incoming Resources
resources
expended
At31
December
2022
General funds
311,802
260,644
(216,814)
355,632
14 Analysis of net assets between funds
Unrestricted
funds
2023
Restricted
funds
2023
Total
2023
Fund balances at 31 December 2023 are represented by:
Tangible assets
Current assets/(liabilities)
64,134
351,513
64,134
412,178
60,665
415,647
60,665
476,312
15-

PLIAS RESETTLEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
14 Analysis of net assets between funds
(Continued)
Unrestricted
funds
2022
Restricted
funds
2022
Total
2022
Fund balances at 31 December 2022 are represented by:
Tangible assets
Current assets/(liabilities)
68,017
287,615
68,017
398,918
111,303
355,632
111,303
466,935
15 Related party transactions
There were no disclosable related paty transactions during the year (2022 - none).
16 Cash generated from operations
2023
2022
Surplus for the year
9,377
2,743
Adjustments for:
Investment income recognised in statement of financial activities
Depreciation and impairment of tangible fixed assets
(5,397)
11,318
(552)
12,140
Movements in working capital:
Decrease/(increase) in debtors
(Decrease) in creditors
48,094
(144,230)
(64,700)
(11,182)
Cash absorbed by operations
(80,838)
(61,551)
17 Analysis of changes in net funds
The Charity had no material debt during the year.
16-