2025-06-30-accounts - Re:vision North Limited

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`PriorityGroup`	`Description`
`Ex-offender`	`Candidateswho`	`havea criminalrecord.Thisincludesspentconvictions.`
`PFEMB`	`Peoplefromethnicminoritybackgrounds.`
`Long-termunemployed` `(6monthsplus)`	`Candidateswho`	`havebeenoutofemploymentforover6 months,ofanyage.`
`NEET(16-24)`	`Candidatesaged`	`16-24whoarenotineducation,employment,ortraining.`
	`Thisissplitinto`	`2maincategories;`
`Non-traditionalroles`	`e` `Womeninto`	`construction(trade)— womengoingintoa traderole,i.e.`
`(i.e.womenin` `construction)`	`plumbing,electrical,joinery,etc.` `e` `Womenintoconstruction(general)— womengoingintonon-traderolessuch` `asadministrationortechnicalapprenticeships,butwithina constructionsetting.`
`Disability`	`Candidateswho`	`identifythemselvesashavinga disability,eitherphysicalor`
	`mental.`
`50plus`	`Candidatesaged`	`over50yearsold.`
`Historyof` `homelessness`	`Candidateswho` `streethomeless`	`haveatsomepointbeenhomeless.Thisdoesnothavetobe` `andcanincludesofasurfer/ ofnofixedabode.`
`Incare/careleaver`	`Candidateswhoareeithercurrentlya “lookedafterchild”,i.e.thoseinthecare` `oftheirlocalauthorityorhavebeeninthepast.`
`Militaryserviceleaver`	`Candidateswho` `etc.`	`havespenttimeinthearmedforces,i.e.army,naw,airforce,`

	`Jul-24`
	`—June2025Achievement`
`Peopleintoemployment`	`374`
`%ofpeoplefromtheprioritygroupintoemployment`	`94`
`%ofthoseemployedretainedfora minimumofsixmonths*`	`100`
`Retentionismeasuredbya sampleof25%adult.`

`OutcomeType`	`Achieved`
`Engagement- start`	`193`
`Engagement- 3 months`	`95`
`Training/qualification- start`	`44`
`Training/qualification- completed`	`27`
`Placement/workexperience`	`2`
`PeopleVolunteering`	`138`
`Hoursofvolunteeringonprojects`	`59`
`Nowseekingemployment`	`123`
`PreventionofNEET`	`8`
`Homelessnessended`	`10`
`Independentliving`	`8`
`Employmentstarts`	`30`

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		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2025`	`2025`	`2025`	`2024`
	`Note`	`£`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`	`3`	`1,975,000`	`-`	`1,975,000`	`1,500,000`
`Charitableactivities`	`4`	`-`	`-`	`-`	`6,488`
`Investments`	`5`	`17,388`	`-`	`17,388`	`50,827`
`Totalincome`		`1,992,388`	`-`	`1,992,388`	`1,557,315`
`Expenditureon:`
`Charitableactivities`	`7`	`1,488,332`	`18,028`	`1,506,360`	`870,940`
`Totalexpenditure`		`1,488,332`	`18,028`	`1,506,360`	`870,940`
`Netmovementinfunds`		`504,056`	`(18,028)`	`486,028`	`686,375`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`984,316`	`52,529`	`1,036,845`	`350,470`
`Netmovementinfunds`		`504,056`	`(18,028)`	`486,028`	`686,375`
`Totalfundscarriedforward`		`1,488,372`	`34,501`	`1,522,873`	`1,036,845`

			`2025`		`2024`
	`Note`		`£`		`£`
`Currentassets`
`Debtors`	`14`	`-`		`400,000`
`Cashatbankandinhand`		`1,947,531`		`1,016,835`
		`1,947,531`		`1,416,835`
`Currentliabilities`
`Creditors:amountsfallingduewithinone`
`year`	`15`	`(424,658)`		`(379,990)`
`Netcurrentassets`			`1,522,873`		`1,036,845`
`Totalassetslesscurrentliabilities`			`1,522,873`		`1,036,845`
`Totalnetassets`			`1,522,873`		`1,036,845`
`Charityfunds`
`Restrictedfunds`	`17`		`34,501`		`52,529`
`Unrestrictedfunds`	`17`		`1,488,372`		`984,316`
`Totalfunds`			`1,522,873`		`1,036,845`

	`2025`	`2024`
	`£`	`£`
`Cashflowsfromoperatingactivities`
`Netcash usedinoperatingactivities`	`913,308`	`796,371`
`Cashflowsfrominvestingactivities`
`Interestreceivable`	`17,388`	`50,827`
`Netcashprovidedbyinvestingactivities`	`17,388`	`50,827`
`Changeincashandcashequivalentsintheyear`	`930,696`	`847,198`
`Cashandcashequivalentsatthebeginningoftheyear`	`1,016,835`	`169,637`
`Cashandcashequivalentsattheendoftheyear`	`1,947,531`	`1,016,835`
`Thenotesonpages20to34formpartofthesefinancialstatements`

	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`ProcurePlusHoldingsLimited`	`1,975,000`	`1,975,000`	`1,500,000`
`Total2024`	`1,500,000`	`1,500,000`
`Incomefromcharitableactivities`
	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`Incomefromsocialvalueactivities`	`-`	`-`	`6,488`
`Total2024`	`6,488`	`6,488`
`Investmentincome`
	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`Interestreceivable`	`17,388`	`17,388`	`50,827`
`Total2024`	`50,827`	`50,827`

	`Restricted`	`Endowment`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`CharitableGrants`	`6,000`	`857,458`	`863,458`	`498,400`
`Othercosts`	`12,028`	`614,374`	`626,402`	`356,850`
`Expenditureongovernance`	`-`	`16,500`	`16,500`	`15,690`
`Total2025`	`18,028`	`1,488,332`	`1,506,360`	`870,940`
`Total2024`	`500`	`870,440`	`870,940`

		`Unrestricted`	`Restricted`
		`funds`	`funds`	`Total`	`Total`
		`2025`	`2025`	`2025`	`2024`
		`£`	`£`	`£`	`£`
`Direct`	`costs`	`1,488,332`	`18,028`	`1,506,360`	`870,940`
`Total`	`2024`	`870,440`	`500`	`870,940`

	`2025`	`2024`
	`£`	`gE`
`BroughtonTrust`	`101,000`	`45,000`
`YesProject`	`91,000`	`45,000`
`InsideConnections`	`56,000`	`51,000`
`KingsAcademy`	`39,000`	`-`
`InclusiveTrainingSolutions`	`30,000`	`28,000`
`Volition`	`28,000`	`14,000`
`Refugees& Mentors`	`28,000`	`8,000`
`WiganYouthZone`	`28,000`	`(3,000)`
`BreakingBarriers`	`24,000`	`-`
`CheshireLearningPartnership`	`22,000`	`24,000`
`NewGround`	`20,000`	`32,000`
`RightResolution`	`20,000`	`6,000`
`EmbassyVillage`	`20,000`	`2,000`
`RebuildWithHopeFoundation`	`20,000`	`-`
`BackOnTrack`	`20,000`	`-`
`BarrowWomens'Community`	`20,000`	`-`
`PulpFriction`	`18,750`	`-`
`BarlowMoor`	`18,000`	`16,000`
`HometoWork`	`18,000`	`8,000`
`Upturn`	`16,200`	`54,100`
`B4Box`	`16,000`	`9,000`
`WeMindTheGap16,000`	`16,000`	`8,000`
`UnitingCommunites`	`14,940`	`-`
`SmartWorks`	`14,000`	`16,000`
`TreeofLife`	`14,000`	`24,000`
`GMYouthNetwork`	`14,000`	`-`
`GiveGe Go`	`12,000`	`-`
`Manifestive`	`12,000`	`-`
`Navigators`	`11,425`	`-`
`Jewel`	`11,000`	`18,000`
`ConwyEmployment`	`10,000`	`17,000`
`DriveForwardFoundation`	`10,000`	`-`
`0161CommunityEnterprise`	`10,000`	`-`
`FrameworksSE`	`9,963`	`-`
`BusinessEnterprise`	`8,000`	`-`
`Subtotalcarryforward`	`821,278`	`422,100`

	`2025` `£`	`2024` `Ee`
`Subtotalbroughtforward`	`821,278`	`422,100`
`StandingTall`	`8,000`	`-`
`PositiveSteps`	`8,000`	`6,000`
`Humankind`	`8,000`	`(7,000)`
`TangHallEmployment`	`6,000`	`-`
`Goodwill`	`6,000`	`(800)`
`YourOwnPlace`	`6,000`	`(4,000)`
`DovewellTraining`	`(500)`	`15,100`
`YouthFed`	`(1,000)`	`20,000`
`L14Community`	`(2,000)`	`14,000`
`CommunitiesforWork`	`(2,000)`	`5,000`
`Inspira`	`(14,000)`	`(6,000)`
`PowerinPartnership`	`-`	`26,000`
`NorthYorkshireSport`	`.`	`10,000`
`WorkingDenbighshire`		`10,000`
`LiverpoolinWork`	`.`	`6,000`
`SalvationArmy`	`:`	`6,000`
`TransformLives`	`“`	`6,000`
`StLukes`	`.`	`(1,000)`
`StGeorgesCrypt`	`3`	`(5,000)`
`ManchesterYouthZone`	`.`	`(8,000)`
`LTEN`	`:`	`(8,000)`
`BirchwoodCentre`	`7`	`(8,000)`
`MidlandsFund`	`6,000`	`-`
`Other`	`13,680`	`:`
`Totalgrantsmadetopromotecharitableaims`	`863,458`	`498,400`

	`Endowment`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`E`
`FeespayabletotheCharity'sauditorfortheauditofthe`
`Company'sannualaccounts`	`11,820`	`11,820`	`11,280`
`FeespayabletotheCharity'sauditorinrespectofallnon-`
`auditservices`	`4,680`	`4,680`	`4,410`
	`16,500`	`16,500`	`15,690`
`Total2024`	`15,690`	`15,690`

	`Endowment`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`Directcharitablecosts`	`422,351`	`422,351`	`308,279`
`Overheadsupport`	`181,499`	`181,499`	`47,367`
`Otheradministrationcosts`	`22,552`	`22,552`	`1,304`
	`626,402`	`626,402`	`356,950`

		`Activities`		`Grant`
		`undertaken` `directly` `2025`	`_—_`	`fundingof` `activities` `2025`	`Support` `costs` `2025`	`Total` `funds` `2025`	`Total` `funds` `2024`
		`£`		`£`	`£`	`£`	`£`
`Direct`	`costs`	`422,351`		`863,458`	`220,551`	`1,506,360`	`870,940`
`Total`	`2024`	`308,279`		`498,400`	`64,261`	`870,940`

	`2025`	`2024`
	`£`	`£`
`FeespayabletotheCharity'sauditorfortheauditoftheCompany'sannual`
`accounts`	`11,820`	`11,280`
`FeespayabletotheCharity'sauditorinrespectof:`
`Allnon-auditservicesnotincludedabove`	`4,680`	`4,410`

	`2025`	`2024`
	`£`	`£`
`Duewithinoneyear`
`Amountsowedbygroupundertakings`	`-`	`400,000`
	`-`	`400,000`
`Creditors:Amountsfallingduewithinoneyear`
	`2025`	`2024`
	`£`	`£`
`Tradecreditors`	`82,168`	`50,000`
`Amountsowedtogroupundertakings`	`2,176`	`-`
`Accrualsanddeferredincome`	`340,314`	`329,990`
	`424,658`	`379,990`

		`2025`	`2024`
		`£`
`Financial`	`assets`
`Financial`	`assetsmeasuredatcost`	`1,947,531`	`1,416,835`
		`2025`	`2024`
		`£`	`E`
`Financial`	`liabilities`
`Financial`	`liabilitiesmeasuredatcost`	`424,658`	`379,990`

				`Balanceat`
	`Balanceat1`			`30June`
	`July2024`	`Income`	`Expenditure`	`2025`
	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`GeneralFund`	`984,316`	`1,992,388`	`(1,488,332)`	`1,488,372`
`Restrictedfunds`
`CumbriaRestrictedFund`	`3,033`	`-`	`-`	`3,033`
`WomenandManualTrades`	`34,063`	`-`	`(12,028)`	`22,035`
`MidlandsSocialValueFund`	`15,433`	`-`	`(6,000)`	`9,433`
	`52,529`	`-`	`(18,028)`	`34,501`
`Totaloffunds`	`1,036,845`	`1,992,388`	`(1,506,360)`	`1,522,873`
`Statementoffunds- prioryear`
				`Balanceat`
	`Balanceat`			`30June`
	`1July2023`	`Income`	`Expenditure`	`2024`
	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`GeneralFund`	`297,441`	`1,557,315`	`(870,440)`	`984,316`
`Restrictedfunds`
`CumbriaRestrictedFund`	`3,033`	`-`	`-`	`3,033`
`WomenandManualTrades`	`34,563`	`-`	`(500)`	`34,063`
`MidlandsSocialValueFund`	`15,433`	`-`	`-`	`15,433`
	`53,029`	`-`	`(500)`	`52,529`
`Totaloffunds`	`350,470`	`1,557,315`	`(870,940)`	`1,036,845`

		`Unrestricted`	`Restricted`	`Total`
		`funds`	`funds`	`funds`
		`2025`	`2025`	`2025`
		`£`	`£`	`£`
`Currentassets`		`1,913,030`	`34,501`	`1,947,531`
`Creditorsduewithinoneyear`		`(424,658)`	`-`	`(424,658)`
`Total`		`1,488,372`	`34,501`	`1,522,873`
`Analysisofnetassetsbetweenfunds- prioryear`
`Unrestricted`		`Restricted`	`Endowment`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2024`	`2024`	`2024`	`2024`
	`£`	`£`	`£`	`£`
`Currentassets`	`-`	`52,529`	`1,364,306`	`1,416,835`
`Creditorsduewithinoneyear`	`-`	`-`	`(379,990)`	`(379,990)`
`Total`	`-`	`52,529`	`984,316`	`1,036,845`
`Reconciliationofnetmovementinfundstonetcashflow`		`fromoperating`	`activities`
			`2025`	`2024`
			`£`	`£`
`Netincomefortheyear(asperStatementofFinancial`	`Activities)`		`486,028`	`686,375`
`Adjustmentsfor:`
`Interestreceived`			`(17,388)`	`(50,827)`
`Decreaseindebtors`			`400,000`	`506,958`
`Increase/(decrease)increditors`			`44,668`	`(346,135)`
`Netcashprovidedbyoperatingactivities`			`913,308`	`796,371`

`At1 July`		`At30June`
`2024`	`Cashflows`	`2025`
`¢`	`£`	`£`
`1,016,835`	`930,696`	`1,947,531`

	`2025`	`2024`
	`£`	`£`
`Openingbalanceowedtorelatedparty`	`(35,000)`	`(41,000)`
`Accrualmovementduringtheyear`	`24,000`	`(1,000)`
`Amountsinvoicedbyrelatedparty`	`(44,000)`	`(31,000)`
`Fundspaidtorelatedparty`	`34,000`	`38,000`
	`(21,000)`	`(35,000)`

	`2025`	`2024`
	`£`	`E`
`Openingbalanceowedtorelatedparty`	`(15,000)`	`(10,000)`
`Accrualmovementduringtheyear`	`(1,000)`	`(5,000)`
`Amountsinvoicedbyrelatedparty`	`(15,000)`	`(19,000)`
`FundsPaidtorelatedparty`	`15,000`	`19,000`
	`(16,000)`	`(15,000)`

	`2025`	`2024`
	`£`	`£`
`Openingbalanceowedtorelatedparty`	`-`	`(8,000)`
`Accrualmovementduringtheyear`	`-`	`6,000`
`Amountsinvoicedbyrelatedparty`	`(16,000)`	`(8,000)`
`Fundspaidtorelatedparty`	`16,000`	`10,000`

	`2025`	`2024`
	`£`	`£`
`Openingbalanceowedfromrelatedparty`	`400,000`	`600,000`
`ProfitsandlosstransactionsbetweenPPHandRV`	`1,379,097`	`1,199,057`
`FundspaidfromPPHtoRV`	`(2,382,947)`	`(2,049,057)`
`FundspaidfromRVtoPPH`	`601,674`	`650,000`
	`(2,176)`	`400,000`