2025-06-30-accounts

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

		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