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||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<br>- 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|





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|PriOltyGroup|D.stdpfion<br>-:|
|---|---|
|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|•<br>Women into construction (trade)<br>—women goinginto a trade role i.e.|
|construction)|plumbing, electricaLloinery, etc.|
||•<br>Women intoconstruction (general)<br>—women going into non-trade|
||roles such as administration or technicaL apprenticeships butwithin|
||a construction setting.|
||.<br>Non-traditionalgenderinto roles<br>—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.|





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



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|||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|





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||||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|





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||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||



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



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





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||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||



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||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||





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|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|





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|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|



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



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||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||





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||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||



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|Auditor’s remuneration|||
|---|---|---|
||2023|2022|
||£|£|
|Fees payable to the Company’s auditor for the audit ofthe Company’s<br>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|



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|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|





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||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|



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|||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|





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|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|





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|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)|





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




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||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)|





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||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)|-|



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