2023-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 11
Independent Examiner's		Report	12
Statement ofFinancial		Activities	13
Balance Sheet			14
Notes to the Financial	Statements		15to 23

Trustees and officers	Trustees and officers
The trustees and officers serving		during the year and since the year		end were as follows:
Trustees:		THarrison
		JBattley CFE CIRVI (resigned 30.Ianuary 2023)
		Dr A Priston OBE
		M Chadwick (resigned 30 January 2023)
		T Alexander (resigned 30January 2023)
		T Conti
		JMillington
		JRitchie
		KReed
		SPage
Senior Management	/ Leadership	M Lister, CEO (to 30November 2023)
Team:		L Shorter, Senior Caseworker		(to January 2022 - still active as	consultant
		Founder k Investigator)
		D Allain, Head ofCasework		(to December 2021)
		JDevitt, Head ofCasework	(January 2022 to January 2023)
		N Holford, Interim CEO		(&om 30 November 2023) and	Head of
		Casework (fiom January 2023)

		and Lo	sses)
					Total
			Unrestricted	Restricted	2023
		Note
Income and Endowments	from:
Donations and legacies			86,824	4,000	90,824
Other trading activities			13,018		13,018
Investment income			1,248		1248
Total income			101,090	4,000	105,090
Expenditure ou:
Raising funds		6	(270)		(270)
Charitable activities Other expenditure Total expenditure Net (expenditure)/income		7 8	(115,903) ~13,771 ~129,944 (28,854)	(1,137) ~1,)37 2,863	(117,040) (13,771) ~131,08( ~25,99()
Net movement in funds			(28,854)	2,863	(25,991)
Reconciliation offunds
Total funds brought forward			63,246	2,805	66,051
Total funds carried forward		16	34,392	5,668	40,060
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note
Income and Endowments	from:
Donations and legacies			92,089	7,875	99,964
Other trading activities			15,000		15,000
Investment income			128		128
Total income			107,217	7,875	115,092
Expenditure on:
Charitable activities		7	(145,095)	(5,070)	(150,165)
Other expenditure Total expenditure		8	(11,217) (156,312)	~5,070)	(11417) (161,382)
Net (expenditure)/income			(49,095)	2,805	(46,290)
Net movement in funds			(49,095)	2,805	(46,290)
Reconciliation offunds
Total funds brought forward			112,341		112,341
Total funds carried forward		16	63,246	2,805	66,051

	Bala	nce Sheet as at	31May 2023
				2023
			Note	f.
Current assets
Debtors			13	8,914	267
Cash at bank and in hand			14	54,798	73,214
Creditors: Amounts	falling due within	one year	63,712 73,481 ls ~23,652 ~7,430
Net assets				40,060	66,051
Funds ofthe charity:
Restricted income funds
Restricted funds				5,668	2,805
Unrestricted income	funds
Unrestricted funds				34,392	63,246
Total funds			16	40,060	66,051
For the financial year	ending 31May 2023 the charity was entitled to exemption			from audit under section 477of
the Companies Act 2006 relating to small		companies.

					Unrestricted
							Total	Total
					General	Restricted	2023	2022
Donations and		legacies;
	Donations from		companies,		trusts
	and similar proceeds				34,800		34,800	22,282
	Donations from		individuals		42,930		42,930	62,644
	Gift aid reclaimed				9,094		9,094	9,038
Grants, including			capital grants;
	Grants from	other		charities		4,000	4,000	6,000
					86,824	4,000	90,824	99,964
4	Income from		other trading activities
					Unrestricted
							Total	Total
					General	Restricted	2023	2022
Events income;
	Other events	income			13,018		13,018	15,000
					13,018		13,018	15,000
5	Investment	income
					Unrestricted
							Total	Total
					General	Restricted	2023	2022
Interest receivable			and similar
income;
	Interest receivable			on bank
	deposits				1,248		1,248	128

a)	Costs	of	generating	generating	donations	donations	and legacies
								Unrestricted
										Total
								General	Restricted	2023
Donations								270		270
7	Expenditure			on charitable		activities
							Unrestricted
									Total	Total
							General	Restricted	2023	2022
					Note
Staffcosts							114,791	1,137	115,928	148,224
Allocated		support
costs							2		2	901
Governance			costs				1,110		1,110	1,040
							115,903	1,137	117,040	150,165
8	Other	expenditure
							Unrestricted
									Total	Total
							General	Restricted	2023	2022
Other resources expended							13,771		13,771	11,217
							13,771		13,771	11,217

			Unrestricted
					Total	Total
			General	Restricted	2023	2022
Independent	examiner	fees
Examination ofthe		financial
statements			480		480	450
Other fees	paid to examiners		630		630	590
			1,110		1,110	1,040

11 Staff costs The aggregate payroll costs were as follows:
	2023	2022
Staffcosts during the year were:
Wages and salaries	62,699	73,014
Freelance	53,229	75,210
	115,928	148,224

charity during the year expressed as full time e	quivalents was as follows:
	2023	2022
	No	No
Management
Casework

13 Debtors
				2023	2022
Other debtors				8,914	267
14 Cash and	cash equivalents
				2023	2022
Cash at bank				54,798	73,214
15 Creditors:	amounts	falling due within	one year
				2023	2022
Trade creditors				3,824	5,357
Other taxation	and social	security		289	1,033
Accruals				19,539	1,040
				23,652	7,430

16 Funds
						Balance at 1		Incoming	Resources	Balance at31
						June	2022	resources	expended	May 2023
Unrestricted
General							63,246	101,090	(129,944)	34,392
Expert advisory			panel fund				2,805		(1,137)	1,668
Vulnerable		prisoners			outreach
fund								3,000		3,000
Welsh prisoner			and	families
outreach Restricted	fund						2,805	1,000 4,000	~(1,137	1,000 5,668
Total funds							66,051	105,090	131,081	40,060
						Balance at 1		Incoming	Resources	Balance at 31
						June	2021	resources	expended	May 2022
Unrestricted
General						112,341		107,217	(156,312)	63,246
Specific cases fund								1,875	(1,875)
Yorkshire		prisoner		programme
fund								3,000	(3,000)
Expert advisory			panel fund					3,000	(195)	2,805
Restricted								7,875	(5,070)	2,805
Total funds						112,341		115,092	(161,382)	66,051

17 Analysis ofnet assets between funds
	Unrestricted		Total funds at
	funds	Restricted	31May
	General	funds	2023
Current assets	58,044	5,668	63,712
Current liabilities	(23,652)		(23,652)
Total net assets	34,392	5,668	40,060
	Unrestricted		Total funds at
	funds	Restricted	31May
	General	funds	2022
Current assets Current liabilities	70,676 ~7,43 0)	2,805	73,481 (7,430)
Total net assets	63,246	2,805	66,051