140 Golng Bad¢ Foundatlon Charfty No. 1205792 Company No. 15060483 Tntstees. Report and Unwdltfjd Ac¢ounts 31Au8U5¢ 2024 No Golng Back Foundatlon Contents Pages Trustees, Annual Report Independent Examiner's Report Statement of Financial Activities Summary Income and Expenditure Account Balance Sheet Notes to the Accounts 9t014 Detailed Statement ot Financial Activities 1Sto16 Page I No Golng 8a¢k Foundatlon rru5tees Annual Report The Trustees are pleased to present the annual report of the No Golng Back Foundatlon. a registered charlty that achieved its Independent tharitable status In AuBust 2023 hfter a successful three year incubatlon wlth the Bounce Back Charity. In this first year operatln8 Independently. the Foundation has been focused on its mission to reduce reoffending rates by provlding holistic support to prison leavers, enabllng thelr relntegration Into soclety and securlng meaningful employment. The Foundation collaborates closely wlth No Going 6ack Cleanlng and Support SeNices CIC INGB CLEANI, a social enterprise,to align training and employment opportunities. REFERENCE AND ADMINISTRATIVE DEfAILS Company No. 15060483 Charlty No. 1205792 Aeglstered Offlce 204 Kennington Lane London 5EII SDL Oirectors and Trustees The Directors of the charitable company are its Trustees for the purpose5 of charity law. The following Directors and Trustees served during the year: John Robertson Lady Tessa Brewer Sir Nicholas Hilliard Stephen Turner Viral Patel (Appointed 13 December 20231 IAppointed 24 AuBUSt 20241 Key Management Personnel F. Findlater P. Jackson E. George J. Keane Executive Lead Project Lead Skills Development & Employment Lead Volunteer & Business Liaison Manager Funding Manager J. 81ack Accountant5 Claritas Accountancy Limited I Peach street Wokingham RG40 IXJ Page 2 No Goln8 Back Foundatlon Trnstees Annual Report OBJEcnvES AND AcllviTiE5 The prlmary oblectlve of the No Golng Back Foundatlonls to SUPPOrt Indlvlduals leaving prlson in their transltion to employment and a stable life post.release. The programme offer5 a comprehensive suite of seNices. including.. Skills Training and Employment Support: providin8 candidate5 Wlth lob specific trainlng and work placements in a wide variety of settors with sustainable employment as the key oblective. Holistic Wellbelng Support: addressing participants, health. houslng, and relatlonship challenges to facilitate long-term stability. Reducing Reoffending- the overarching aim is to reduce the likelihood of reoffendlng by offering employment opportunities and sustained support during the crStical post.release perlod and ongoSng. Public Benefit In accordance with the Charitles Act 2011. the Trustees conflrm that they have Complied with their duty to have regard to the public benefit guidance publishetj by the Charity Commission. The Charity's work in supporting prison leavers not only benefits the individuals involved bLtt also contributes to reducing reoffending rates. alleviating pressure on the justice system. and f05terinE safer communities. ACHIEVEMENTS AND PERFORMANC The past year has been one of significant growth for the Foundation. Key achievements include: Engagement and Employment: Support for 401 new participants this year. with 372 completing per50nalised action plans. Of these. 75 participants have secured employment. bringing the totsl nLtmber of prison leavers placed in Work since our inception to 321. Kangaroo Programme: 199 individuals particlpated in the Kangaroo Programme this year. which focuses on building the soft skills nece553ry for successful employment. Since its launch, 450 participants have benefited from this programme. Sustained Employment= 81% of participants who secured employment have maintained their lobs for at least six months. In total. 42% of participants have sustained employment for nine months or more. Social Value.. Independent analy515 revealed that the Foundatlon's activities generated £3,014.524 in social value this year, equating to £8.64 of value for every pound Invested. FINANCIAL REVIEW The financial health of the Foundatlon remalns stable, supported by a diverse range of Income streams. including donations, grants and revenue generated by NGB CLEAN. In the upcoming year. the focus wlll be on ensuring the long-term financial sustainability through growth in the social enterprise and expanding partnerships with corporate and government entities. Financial Positlon The income for the year was £332,983 and the expendlture £372.040. Thls left a deficit of £39.057. £51,773.12 of this was attributable to pre-incorporation and set up expenses of the Foundation. Page 3 No Golni Back Foundailon Trustees Annual Report ReseTve5 policy It is the policy of the Tru5tee5 to contlnue to bulld the general reserve to ensure sufficSent operating costs are freely available. The charlty is carefully managing budgets and cashflow Sn order to enable operations to continue without disruption. The Trustees also intend to achleve future surpluses In NGB CLEAN in order to build Its reserves. PLANS FOR FUTURE PERIODS Looking ahead, the No GoinB Back Foundation will continue its fotus on: Expanding employment opportunities for prison leavers, particularly in Erowing facilities management and recycling Sectors. Strengthening partnerships with employers. volunteer mentors, and corporate sponsors to scale our support services. Building on our sustainabllity initiatives, includSng training on green jobs and carbon-neutrality In partnership with NG8 CLEAN. SThUCTURE. GOVERNANCE AND MANAGEMENT The No GoSng Back Foundation is governed by a Board of Trustees, which includes professionals from diverse sectors as well as a Peer Ambassador who has experienced the programme flrst-hand. The Charity has a robust governance framework in place, adhering to the principles Set out in the Charlty Governance Code. Regular b03rd meetings are held to oversee strateglc development and ensure that all Charitable activities comply with the aims and objectives outlined in the governlng document. In 2024, the Foundation has focused on strengthening its governance, leveraging the experience of both No Going Back Foundation and NGB CLEAN to streamllne processes and create a cohesive support strurture for participants. This ha5 allowed the charity to enh3nce its impact while upholding its Commitment to sustainability and reducing reoffendin8. The Trustees are responsible for keeping proper accounting records that disclose with reasonable ac¢ura¢y at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustee5 are also responsible for safeguardlng the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other iiregularities. The above report has been prepared Sn accordance with the provisions applicable to companles subject to the small companie5 regime as set out in Part IS of the Companies Act 2006 and in accordance with the Charities SORP IFRS 1021. ned on beh board John Aobertson Chair of Trustees 21 October 2024 Pa8e 4 No Golng Back Foundatlon Independent Examlners Report Independent ExamSner's Report to the truste•s of No Golnl 8ack Foundatlon I report to the charity trustees on my examin8tlon of the financlal statements of No Golng Back Foundatlon for the period ended 31 Au8USt 2024. Responslbllltles and basls of report As the charity's trustees of the company land also its directors for the purposes of company lawl you are responsible for the preparation of the finantial statements in accordance with the requirements of the Companies Act 20061'the 2006 Act. Having satisfied myself that the financlal statements of the Charlty are not requlred to be audited under Part 16 of the 2006 Art and are eligible for independent examination, I report in respect of my ex3mination of your charity's financial statements as carried out under section 145 of the Charities Art 20111'the 2011 Act'l. In carrying out my examination I have followed the DSrections gSven by the Charity Commission under section 145151 Ibl of the 2011 Act. Independent examiner's ststement As the charity's gro55 income exceeded £2SO.000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of Chartered Instltute of Management Accountants, which is one of the listed bodies. I have completed my examlnatlon. I can confirm that no material matters have come to my attention in connection with the examination Biving me cause to believe: • accounting records were not kept in accordance with section 386 of the 2006 Act: or • the financial statements do not accord with those records- or • the financlal statements do not comply with the accounting reqU1￿ments under section 396 of the 2006 Act otherth3n any requirement that the finan¢lal statements Blve a 'true and fair, view which is not a matter considered as part of an Independent examination,. or the financial statements have not been prepared in accordance with the method5 and principles of the Statement of Recommended Prartice for accounting and reportlng by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters in connectlon with the examination to which attentlon should be drawn in thls report in order to enable a proper understanding of the financial statements to be reached. Kelly Wilcox (Msc CGMA ACMAI Claritas Accountancy Limited I Peach Street Wokingham RG40 IXJ 21 Ortober 2024 Page S No Goln8 Back Foundatlon Statement of Flnanclal Actlvltles for the perlod endèd 31 August 2024 Unrestrlrted fvnd5 2024 Restrlrted funds Total funds 2024 2024 Note5 Income from: Donations and grants 332,983 31,400 364,383 Total 332,983 31,400 364,383 Expendlture on: Raising funds Charitable activities Other 13.300 257,623 101,117 13.300 289,023 101,117 31,400 Totsl 372,040 31,400 403,440 Net gains on investments Net expenditure Transfers between funds 139.0571 139.057) Net expenditure before other galnsl{10ssesl 139,0571 139,0571 Other 8alns and10sses Net movement In funds 139,0571 139,0571 Reconciliation of funds: Total funds carried forward 139,0571 139,0571 Page 6 No Golng Back FoundatSon Summary Income and Expendlture Account for the perlod ended 31 August 2024 2024 Income 364,383 Gross in¢ome for the perlod Expenditure 364,383 403,440 Total expendlture forthe perlod Net expenditure before tax for the period 403,440 139.0571 Net expenditure for the period 139,0571 Page 7 No Golni Back Foundatlon Balanee Sheet It 31 August 2024 Company No. 151)60483 Notes 2024 Current assets Debtors Cash at bank and in hand 5,OC>O 4,087 9,087 148,1441 139,0571 139,0571 139,0571 Creditors: Amount falling due within one year Net currènt liabllitles io Totsl assets less