2023-03-31-accounts

Indez		Page
		1 —15
Report ofthe Board
		16-19
Independent auditors'	report
Statement of financial	activities	20
		21
Balance sheet
		22
Cash Flow statement
Notes to the fmancial	statements	23 —33

Reference	and adm	inistrative	information	information	information
Directors			Donna Murray- Turner
			Gareth Miller
			Guy Robinson			Chair (resigtwd as Chair 18/04/2023)
			Julie Weston
			Mark Johnson			(Resigned	31/05/2023)
			Matthew Watt
			Max Kelly			(Resigned	22/04/2022)
			Michael Bamett			Chair (Appointed 18/04/2023) and
						Ticesorel'
			Professor Shadd	Maruna		(Resigned	31/05/2023)
Company	Secretary		Daniel Huit			(Resigned	15/04/2023)
			Tharani Yathaven			(Appointed	28/06/2023)
			Guy Robinson			(To 18/04/2023)
			Michael Barnett			(From 18/04/2023)
Senior Management Team as at September 2023			Finance, Operations and Contracts Manager Perfonnance Manager
			Communicadons	Lead
Company	Number		06820227
Registered	Charity	Number	1136047
Registered	OtBce		20Newburn Street,		London, SE115PJ
Auditors			Moore Kingston	Smith LLP, 6th Floor,			9Appold	Street, London.
			EC2A 2AP
Accountants			JS2Limited, One	Crown Square, Woking, Surrey,				GU21 6HR
Bankers			Coutts and Co,440		Strand,	London WC2R OQS

					Unrestricted	Restricted
					Funds	Funds	Total	Total
					2023	2023	2023	2022
				Notes	f
Income Income &om Income fiom	donations charitable	activities		2 3	1,733 539,842	63,534 27,707	65,267 567,549	216,837 1,470,945
Total income					541,575	91741	632,816	1,687,782
Expenditure Expenditure Expenditure	on raising funds on charitable activities			5 6	6,794 764,417	159,181	6,794 923,598	8,002 1,226,844
Total expenditure					771,211	159,181	930,392	1,234,846
Net income / (expenditure)				4	(229,636)	(67,940)	(297,576)	452,936
Transfer between funds					(36,]70)	36,170
Net movement	in funds				(265,806)	(31,770)	(297,576)	452,936
Reconciliation	offttnds
Fund balance brought forward at 1 April					955,677	105,852	1,061,529	608,593
Fund balance 31March	carried forward at				689,871	74,082	763,953	1,061,529

					2023		2022
				Notes
Fixed assets
Tangible fixed	assets					795		5,063
Current assets						795		5,063
Debtors Cash at bank and in hand				12	277,539 723452		506,278 948466
Creditorsi amounts		falling dne			1,000,791		1,454,844
within one year				13	(237,633)		(398,378)
Total current	assets		less current
liabilities						763,158		1,056,466
Net assets						763,953		1,061,529
Reserves
Unrestricted funds						689,871		955,677
Designated	funds					250,000		250,000
General funds						439,871		705,677
Restricted finds						74,082		105,852
				16		763,953		1,061,529

						2023	2022
				Notes
Cash Rows from operating
activities
Net cash provided by / (used		in)		17		(225,314)	640,012
operating activities
Change in cash and cash equivalents						(225,314)	640,012
in the year
Cash and cash equivalents	at	the				948,566	308,554
beginning of the year
Cash and cash equivalents		at the				723+52	948~6
end ofthe year
			2022		Cash flows		2023
Cash and cash equivalents Cash at bank and in hand					(225,314)		723452
Analysis ofchanges in net debt					(225,314)		723+52

2.	Income from	donations
	Current Year			Unrestricted	Restricted	Total
				Funds	Fundsf	2023
				240		240
				1,493	63,534	65,027
				1,733	63,534	65+67
	Prior Year			Unrestricted	Restricted	Total
				Fandsf	Fundsf	2022
	Donations			240		240
	Grants			8,000	208497	21~97
				8440	208497	216,837
3.	Income from	charimble	activities
	Current Year			Unrestricted	Restricted	Total
				Funds	Funds	2023f
	Pmject income			322,551		32~51
	Consultancy	&other income		217391	27,707	244,998
				539,842	27,707	567~9
	Prior Year			Unrestricted	Restricted	Total
				Fundsf	Fundsf	2022
	Project income			1432,958		1~2,958
	Consultancy	&other income		237,987		237/87
				1,470,945		1,470P45
4.	Net income for the year		is calculated after charging:
					2023	2022
	Audit fees				10,700	10,400
	License to occupy				12203	11,964
	Depreciation				4/68	4/68

penditure on raising funds
Current Year	Unrestricted Funds	Restricted Funds	Total 2023
Staffcosts Other costs Support costs (seenote 7)	3,151 573 3,070 6,794		3,151 573 3,070 6,794
Prior Year	Unrestricted Funds	Restricted Funds	Total 2022
	f.
Staffcosts Other costs Support costs (see note 7)	3,564 595 3,062	172 609	3~ 767 3,671
	7721	781	8,002

penditure on charitable activities
Current Year		Unrestricted Funds	Restricted Funds	Total 2023
Staffcosts Travel and subsistence Finance, HRk other professional Other costs Support costs (see note 7l	fees	311,975 34,916 90,046 45,397 282,083	85,041 3,300 36,717 5,090 29,033	397,016 38/16 126,763 50,487 311,116
		764,417	159,181	923498
Prior Year		Unrestricted		Total
		Funds		2022f
Staffcosts Travel and subsistence		501,088 57,195	105761 5,038	606/49 6~33
Finance, HR and other professional Other costs	fees	16415 55,076	80,476 12,450	96,691 67+26
Support costs (see note 7)		384,503	9,542	394,045
		1,014,077	212,767	1/26,844

Current Year	Current Year			Costs of
				Raising	Charitable	Total
				Fundsf	Activities	2023f
Governance	costs
StaffCosts				232	22P84	23/16
Audit fees				107	10493	10,700
Legal and professional		fees		30	2,965	2+95
Trustee costs				2	174	176
~Other S tgort costs
Staff'costs				986	97498	9t4584
Office costs				554	61,600	62,154
Travel and subsistence				89	9,300	9+89
Finance, HR	&other professional		fees	945	93,548	94,493
Sundry expenses				125	12,354	12vt79
				3,070	311,116	314,186
Prior Year				Costs of
				Raising	Charitable	Total
				Funds	Activitiesf	2022
Governance	costs
Audit fees				104	10/96	10,400
Leyd and professional		fees		6	594	600
Trustee costs				1	55	56
~0th S	h
Staffcosts				778	107,678	108,456
Oflice costs				884	87,509	04393
Travel and subsistence				38	3,803	3,841
Finance, HR	&,other	professional	fees	1,782	176,408	178,190
Sundry expenses				78	7,702	7,780
				3,671	394,045	397,716

8.	Analysis ofstaff costs	2023	2022
	Salaries and wages Social security costs Pension costs	471,942 42,644 7381	657839 49,442 10,988
		521,967	718,369

e number	ofemployees during the period was	as follows:
		2023	2022
		No.	No.
Support Charitable	acdvities	4 13	2 32
		17	34

		Fixtures, fltttngstk	Computer
		equipment	Eqmpment	Total
	Cost	g
	At 1April 2022 Additions	2,385	11,466	13,851
	Disposals
	At 31March 2023	2,385	11,466	13,851
	Depreciation
	At 1 April 2022 Charge for the year Disposals	795 795	7+93 3,473	8,788 4468
	At 31March 2023	1,590	11,466	13,056
	Net book value
	At 31 March 2023	795		795
	At 31March 2022	1,590	3,473	5,063
12.	Debtors
			2023	2022
	Trade debtors		232,086	403,898
	Other debtors		120	140
	P repayments Accrued income		2,746 42,587	3,738 98,502
			277,539	506,278

13.	Creditors: amounts	falling due within one year	2023	2022
			g	g
	Trade creditors Taxes and social Accrual s Deferred income Other creditors	security	25,492 40/36 33,637 136,123 2,145	19,457 120,709 32,505 218,506 7/01
			237,633	398,378
	Opening deferred income Released in the year Income deferred in the current year		218406 (218,506) 136,123	106,190 (106,190) 218,506
			136,123	218,506

5. Analysis of charitable funds
Current Year	Balance at 1 April 2022	Income	Expenditure	Transfer	Balance at 31 March 2023
						g
General Funds	705,677	541,575	(771411)	(36,170)		439,871
Designated Funds	250,000					250,000
Barrow Cadbury Trust Home Office Anti Knife Crime	8,537 6,967	15,500	(26,162)	2, 125		6,967
Fund Joseph Rowntree Charitable Trust John Ellennan Foundation The Queen's Belfast project EAF Drug Diverson MOJ Blended Supervision	17,713 72,635	20,715 27/ 19 27,707	(17,752) (5,520) (54,721) (27,319) (27,707)	39 34,006		67,115
	105,852	91241	(159,181)	36,170		74,082
	1,061,529	632,816	(930,392)			763,953

15. Analysis ofcharitable	funds	(continued)
Prior Year		Balance at I April 2021	Income	Expenditure	Transfer	Balance at 31 March
							2022
General funds		499,066	1,479,185	(1,021397)	(251277)		705,677
Designated Funds					250,000		250,000
Barrow Cadbuty Trust Home Otlice Anti Knife Crime Fund		6,967	30,000	(21,463)			8/37 6,967
Joseph Rowntree Charitable Trust National Lottery Community Fund		8,851 17,770	27,815	(18853) (19,047)	1377		17,713
John Ellerman Foundation Social Enterprise Support Fund The Queen's Belfast Project		72,635 3,303	150,782	(3303) (150,782)			72,635
Restricted funds		109,526	208,597	(213,548)	1477		105,852
Total		608,592	1,687,782	(1,234,845)		1,061,529

alysis ofnet assets between fu	nds
Current Year	General Funds	Designated Funds	Restricted Funds	Total 2023
				5
Fixed assets Debtors Bank Jk cash Creditors less than one year	795 277,539 399,170 (237,633)	250,000	74,082	795 277/39 723/52 (237,633)
	439,871	250,000	74,082	763,953

Prior Year	General	Designated	Restricted	Total
	Funds	Funds	Funds	2022f
Fixed assets Debtors Bank 6t cash Creditors less than one year	5,063 506,278 592,714 (398,378)	250,000	105,852	5,063 506+78 948466 (398878)
	705,677	250,000	105,852	1,061+29
17. Net cash provided by / (used in)	operating activfties
Cash flows from operating	2023	2023f	2022	2022f
activities
Net income / (expenditure)	(297,576)		452,936
Depreciation	4,268		4@68
Decrease / (increase) in debtors	198,739		40,956
Increase / (decrease) in creditors	(130,745)		144+37
Net cash provided by / (used in)		(225,314)		642,397
operating activities
Cashflow from investing activities
Net purchase ofSxed assets			(2,385)
Net cash (used in) investing activities				(2,385)
Net increase / (decrease) in cash		(225,314)		640,012
18. Related party transactions