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|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|
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|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)||||
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|||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|
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||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.||||
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||||||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|
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|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|
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||||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|
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|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|||
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|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|
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|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|
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|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|