2023-06-30-accounts

	Page
Reference and administrative details ofthe Company, its Trustees and advisers
Trustees’ report	2-12
Independent auditor’s report on the financial statements	13-16
Statement offinancial activities	17
Balance sheet	18
Statement ofcash flows	19
Notes to the financial statements	20 - 32

Trustees	Paul Webb, Chair (Resigned 30 September 2022)
	Francess Tagoe (Appointed 13 April 2023)
	Michael Brown CBE DL (Resigned 1 May 2023)
	Jonathan Drake (Resigned 3 December 2023)
	Simon Fowler (Appointed 2 May 2023)
	Darren Cormack (Resigned 8 November 2023)
	Michael Smith, Vice Chair
	Mary Quigg. Chair
	Claire Schimmer
	Shuab Garriote (appointed 22 November 2023)
Company registered
number	8820018
Charity registered
number	1156046
Registered office	Duckworth House
	Talbot Road
	Manchester
	M32 OFP
Company secretary	K Taylor
Independent auditor	Crowe U.K. LLP
	3rd floor
	The Lexicon
	Mount Street
	Manchester
	M2 5NT
Bankers	Royal Bank of Scotland plc
	Drurumond House
	Redheughs Ave
	Edinburgh
	EH12 9JN
Solicitors	Devonshire Solicitors
	30 Finsbury Circus,
	London
	EC2M 7DT

PriOltyGroup	D.stdpfion -:
Ex-offender	Candidateswho have a criminal record. This includes spentconvictions.
PEEMB	Peoplefrom ethnic minority backgrounds.
Longterm unemployed	Candidateswho have been out of empLoymentforover 6 months, any age.
(6 months plus)
NEET (16-24)	Candidates aged 16-24 who have not been in education, empLoyment, or
3 months’ pLus	trainingfor over 3 months.
Non-traditionaL roles	This is split into 3 main categories;
(i.e. women into	• Women into construction (trade) —women goinginto a trade role i.e.
construction)	plumbing, electricaLloinery, etc.
	• Women intoconstruction (general) —women going into non-trade
	roles such as administration or technicaL apprenticeships butwithin
	a construction setting.
	. Non-traditionalgenderinto roles —for example men into care work
	or nursing and women into engineering roles which do notfall under
	construction,
DisabiLity	Candidates who identifythemseLves as having a disabilityeither physical or
	mental.
50 pLus	Candidates aged over50years old.
Historyof	Candidateswho have at some point been homeless. This does not haveto
homeLessness	be Street homeLessand can include sofa surfer/ ofno fixed abode.
In care!care Leaver	Candidates whoare eithercurrently a ‘looked afterchild” i.e. those in the
	care oftheirtocal authority or have been in the past.
Military service leaver	Candidateswho have spenttime in the armed forces i.e. army, navy, air
	force, etc.

	June 2022— July	2023
Back on Track	Commissioned 7	Delivered 3	Remaining 4
EmbassyVillage	3	3	0
Newground	4	4	0
Awaiting Commissioning	6	0	6
Embay Village
Totals	20	10	10

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
	Note	£	£	£	£
Income from:
Donations and legacies	3	-	225000	225,000	100,000
Charitable activities	4	-	20,003	20,003	12,900
Investments	S	-	55,655	55,655	29,330
Total income		-	300,658	300,658	142230
Expenditure on:
Charitable activities	7	11,500	719,649	731,149	801,648
Total expenditure		11,500	719,649	731,149	801,648
Net movement in funds		(11,500)	(418,991)	(430,491)	(659,418)
Reconciliation offunds:
Total funds brought forward		64,529	716,432	780,961	1440,379
Net movement in funds		(11,500)	(418,991)	(430,491)	(659,418)
Total funds carried forward		53,029	297,441	350,470	780,961

			2023		2022
	Note		£		£
Current assets
Debtors	14	906,958		1,002.093
Cash at bank and in hand		169,637		336,190
		1,076,595		1,338,283
Creditors: amounts falling due within one
year	15	(726,125)		(557,322)
Net current assets			350,470		780,961
Total assets Tess current liabilities			350,470		780,961
Total net assets			350,470		780,961
Charity funds
Restricted funds	17		53,029		64,529
Unrestricted funds	17		297,441		716,432
Total funds			350,470		780,961

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	£	£	£
Procure Plus Holdings Limited	200,000	200,000	-
Reallies Limited	25,000	25,000	100,000
	225,000	225,000	100,000
Ttl2022	wa000	100.000

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	£	£	£
Income from social value activities	20003	20,003	12,900
Total 2022	12.900	1Z900

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	£	£	£
Interest receivable	55,655	55,655	29,330
Total 2022	29,330	29,330

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
	£	£	£	£
Charitable Grants	11500	393,500	405,000	451,500
Othercosts	-	311,269	311,269	338,598
Expenditure on governance	-	14,880	14,880	11,550
Total 2023	11,500	719,649	731,149	801,648
Total 2022	35,511	766,137	801,648

	Restricted	Unrestricted
	funds	funds	Total	Total
	2023	2023	2023	2022
	£	£	£	£
Direct costs	11,500	719,649	731,149	801,648
Total 2022	35,511	766,137	801,648

Charitable grants
	2023	2022
	£	£
Yes Project	62,000	43,000
Broughton Trust	34,000	27,000
Volition	26,000	12,000
We Mind The Gap	18,000	28,000
Upturn	18,000	13,800
Wigan Youth Zone	16,000	10,000
Liverpool in Work	16,000	10,000
Humankind	16,000	6,000
Home to Work	16,000
Back on Track	16,000	-
Jewel	13,000	8,000
Barlow Moor	12,000
CHIC Midlands	11,500	27,700
Bolton at Home	10,000	-
EmbassyVillage	10,000
Goodwill	10,000	-
Conwy Employment	9,000	6,000
Tree of Life	9,000	-
Inside Connections	8,000	40,000
Salvation Army	8,000	23,000
Cheshire Learning Partnership	8,000	10,000
Manchester Youth Zone	8,000	-
Refugees & Mentors	8,000
LTEN	8,000
Positive Steps	8,000
Calico	7,000	7,000
L14 Community	6,000	10,000
Birchwood Centre	6,000	6,000
B4 Box	6,000	-
Your Own Place	4,000	6,000
Diverse	3,000	8,000
The Message	3,000	4,000
Give Get Go	(1,000)	-
Communities forWork	(2,000)	12,000
RCS Wales	(2,500)	-
Inspira	(3,000)	38,000
New Ground	.	76,000

StLukes	-	8,000
Spear Clapham Junction	-	8,000
Transform Lives	-	6,000
St Georges Crypt	-	4000
Working Denbighshire	-	(2000)
Street League	-	(2000)
Building Heroes	-	(2000)
Total grants made to promote charitable aims	405,000	451,500

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	£	£	£
Governance Auditors’ remuneration	14,880	14,880	11,550
Total 2022	11.550	11,550

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
	£	£	£	£
Direct charitable costs	-	256.123	256,123	275,569
Overhead support	-	54,000	54,000	54,000
Other administration costs	-	1,146	1,146	9,029
	-	311,269	311,269	338,598
Total 2022	7,811	330,787	338,598

	Activities	Grant
	undertaken	funding of	Support	Total	Total
	directly	activities	costs	funds	funds
	2023	2023	2023	2023	2022
	£	£	£	£	£
Direct costs	256,123	405,000	70:026	731,149	801,648
Total 2022	272,319	454,750	74,579	801,648

Auditor’s remuneration
	2023	2022
	£	£
Fees payable to the Company’s auditor for the audit ofthe Company’s annual accounts	10,680	9,150
Fees payable to the Company’s auditor in respect of:
All non-audit services not included above	4,200	2,400

Debtors
	2023	2022
	£	£
Due within one year
Trade debtors	6,958	2,093
Amounts owed by group undertakings	900,000	1,000,000
	906,958	1,002,093

	2023	2022
	£	£
Trade creditors	15,000	22571
Amounts owed to group undertakings	300,000	100,000
Other creditors	745	531
Accruals and deferred income	410,380	434,220
	726,125	557,322

		2023	2022
		£	£
Financial	assets
Financial	assets measured at cost	1,076,595	1,338,283
		2023	2022
		£	£
Financial	liabilities
Financial	liabilities measured at cost	725,380	556.791

Statementoffunds	- current year
					Balance at
		Balanceati			3OJune
		July 2022	Income	Expenditure	2023
		£	£	£	£
Unrestricted funds
General Fund		716,432	300,658	(719,649)	297,441
Restricted funds
Cun-ibria Restricted Fund		3,033	-	-	3,033
Women and Manual	Trades	34,563	-	-	34,563
Midlands Social Value Fund		26,933	-	(11,500)	15,433
		64,529	-	(11,500)	53,029
Total offunds		780,961	300,658	(731,149)	350,470
Statementoffunds	- prioryear
					Balance at
		Balance at			30 June
		1 July 2021	Income	Expenditure	2022
		£	£	£	£
Unrestricted funds
General Fund		1,340,339	142,230	(766,137)	716,432
Restricted funds
Cumbria Restricted	Fund	11,033	-	(8,000)	3,033
Women and Manual	Trades	42,374	-	(7,811)	34,563
Midlands Social Value Fund		46,633	-	(19,700)	26,933
		100,040	-	(35,511)	64,529
Total offunds		1,440,379	14Z230	(801.648)	780,961

Analysis of netassets between funds -currentyear
	Restricted	Unrestricted	Total
	funds	funds	funds
	2023	2023	2023
	£	£	£
Current assets	53,029	1,023,566	1,076,595
Creditors due within one year	-	(726,125)	(726,125)
Total	53.029	297.441	350,470
Analysis of net assets between funds - prior year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
	£	£	£
Current assets	64,529	1,273,754	1,338,283
Creditors due within one year	-	(557,322)	(557,322)
Total	64,529	716,432	780,961

19.	Reconciliation of net movement in funds to net cash flow from operating	activities
		2023	2022
		£	£
	Net expenditure forthe year (as per Statement of Financial Activities)	(430,491)	(659,418)
	Adjustments for:
	Interest received	(55,655)	(29,330)
	Decrease in debtors	95,135	782
	lncrease/(decrease) in creditors	168,803	(51,960)
	Net cash used in operating activities	(222,208)	(739,926)

		2023	2022
		£	£
Cash	in hand	169,637	336,190
Total	cash and cash equivalents	169,637	336,190

	2023	2022
	£	£
Opening balance owed to related party	(101,000)	(102,000)
Accrual movement during the year	65,000	(27,000)
Amounts invoiced by related party	(65,000)	(50,000)
Funds Paid to related party	60,000	78,000
	(41,000)	(101,000)

	2023	2022
	£	£
Opening balance owed to related party	(2,000)	-
Accrual movement during the year	(8,000)	-
Amounts invoiced by related party	(1,000)	-
Funds Paid to related party	1,000	-
Total	(10,000)	-