2023-03-31-accounts

ELEASI LEGAL El%l£RGEI.ICY AIID I)P.UEIS 3ERVICE LIMITI 4F4tI LIAI REPCJRI & FlTral. IJLIAL S IA TFNfiL YFAR EtsIDED 31 MAR(.14 24A3 Release LEGAL EMERGENCY AND DRUGS SERVICE LIMtTED COMPANY LIMITED BY GUARANTEE 1966619 (Registered No.} CHARITY NUMLIER 801118 FINANCIAL ST A TEP¢IENTS YEAR EN DED 31 MARCH 202 3 Proudly Supported with grants from ' iHARITA8,.- Esmce Faiibairn C¢)MMUNITY LOPIDQN 'London LLOYDS BANK FOIJNDATIQN OPEN SOCIETY FOUINDAIIONS Trust for London Lry4

Pègp 12 PasE 12 P4ge 14 Note5 tothe financial St3t2m8nts P3Ee 24 St3*ment olC35hfjows

¥FAR INDI￿ BI V.lil:h ￿?3 MEPOBER5 OFTHE 60ARD AND PROFE5510NALADVI%E REGISTEREDCItARifY NAME Rde3se Legèl Emprgency and Druu Serdice ￿rnited CHARITY NUIABER 801118 COMPANY REGISTRAIION NufwlBtR 19666L9 ADDFI￿s El TRUSTEÈS THAT 51RVED DURING THE YEARAND AT DATE OF APPftOV￿l DF RFPORT NdtJsha DhU￿rna Qonnchadh Green* Ambtrr Mark5 Da￿d Rowntree Irom 7th March 2023 INDEPENDENT EXAMINER Bosha We51 $￿SSeX POIB 8NF 8ANKE Co oper3tive Bank PLC PQ 891 25Q WN8 6wr MEU 4JQ

BOARD REPOAT Organ￿a￿D￿ in extrernelygood heafrh AlOn￿l￿e 'bu51ll255 as usual,. thi5 year has seen &offlt rmPOrta4t developments. tsotably with the expansion of tyJr InTrow2tsY¥ 'Virtu￿. Icgèl Pro1￿50rTo)V Seddon

YÉA? FW=:FJ j: 202> EXECLflVE DIRECTOR The last 12 months have bEen one ol chan8e. growth and developmetyt al Re￿ase and It ha5 been a Piivilege io seè the team rise to the who are having problvrD5 with the￿ benefits or debt problems. Unfofrurtatelv, we have Spen polity piopD5als tJom WÈstrnin5tÈr that dDes IIttlD comjng. Releè5e ha5 s￿bmr￿e￿ our View5 To th@ G•vernrnEnt on Horne Othce and Ministry of JustiiÈ chollengill8 pfopts$315 that WDuld See I￿￿eased m&mbers3u055 the Countrywho 5UQPOrtthis work. Nièrnh E3m¥9od Exacunve Dlrertor

ELEA5F .E&I' RGEl<."Y AND DxL'C-% SiR.'Ir.I YfA& tNJE-. 3t ￿￿a.,4 2Q2 TRUSIEES IDIREcfoRSI REPORT the yearended 31 M3Fth 2021 to any per50Th. bodv The organsobon provides free at the ol delivery Serwce5 to Indiwdualslgroup5. informative educaiional PTogTamme£ to young and develop pragrammes lor young marginalisel £itsup5 thal rtavelmby iorne in[t) con>0 Wlth the crim1ffl41 justyce Syttem because Vienna and New York NGO Committees On Dru Mhje5t¢s Ihspectarate olCon5tabulary IHMICI Pol Le E)leinal Reference Gruup on Legibffl3CV NalDxone ActioThGroup (NAGS EftElartd

FUMDSAFIDRESERT￿S Thi th th rnin4wm af f•¥1r￿ 6 mrrtrths. opw•Yr4 qd BotyTd £ LW•ttors to lunds s¢a¢e5 cThiii#ffit th• THE cTruipirY'sAssErs Atqu15rtions aThd dispo￿15 olfixed ?5&ets durinEthe VE3r3re rettsrd4 in thenotesto Ihe fjnancia15tstements IritERPlSlllPS&VOlUtirEEWNG maDy Pèuple in develDpiDg their understsndin& k￿o￿led£￿ ènd skilL4Around drugs and dru￿ 13W. which aS$15t E3iniDE employrnent wrthinthe ale3. Oi furtherint ed￿￿4￿￿￿31 attainment &elea&e Ig eKtrernely 8ratèknl to ill of the VDlunteer5 during this year and coAtinuÈ ro wew their JSSiStancE aSimmeasvrable. The Board ol Diiettllr5 has tondutted tts own review of the majtsr risks to whiEh the th3ritable iompany 15 exposed. and tytterns have been Al￿b9#& methla whFch Con￿￿et5 the 3reas of rlsk. fftinirnised by the imp￿mentall0¢h ol strirt f￿3￿(131 procedures. dear lines ol mafflagemeni and 5t3Ff supe￿S1O￿ Bnd apPra￿al% A quarter review of the risk retisteris cairied out by SenioT manBgement ano the Board. ORGANISAllONAL sfRVCIURE Release ja￿erlY bDard mtetiThg5- Exe¢uDve DiiectorlHe3d of Leg31 Serwce5 In teTrdani Allnual General Meeiin&- Executive diiectoilHe& of leE31 Se￿cEs In attendance Ad hoc meetings with board membets and executive thI2ttor MDnthly te3tn meetings-all st3ff Monthlyteaffl meetings. drvss team Monthlyteam Meetings- 5egaltea Weekly m￿￿tinES Exetutive Directty- Headof LeFI SeTrices Weekly mÈÈtin£5 Execulrwe Dire¢tOf FinancÈlOperknoAs Weeklyrneptsn¥ Ejecutwe DiiecTui- Head ¢f Dru85 ser￿cEs Weekly meetin85 Wilh rt3ff and VDluni£ats

",RUS tE A4NUAI ?EPOPT AppoirirMEMTOF TRUSTEE5 person who i& able. by wrtue ol his Of her personal Qr profe5510nal qualth(ations. to makp ? conttibuton to the pursuit ol the objects Or m3na8•MeTrt of the Ihanty. New tru5ttt5 are reouired tQ 5peDd an inJutfion day at the R￿e￿e rneetin8 wrth the Elec￿Ne Direcror and other kev sraff. as well ès attendin8 one tsf the Outreacfv pToErèmmes The iThdurtion proce55 also indtsdesfaTniliaii5èDon with the tsrganL%atyon'5 work and h1510ry. FINANaAL5TRA7EGV Release to It has dI￿r5￿￿d incDtnè streams. to mitigate ony fvndins shorttslls that £￿Id affect the 3rbwt1￿ of th org>ni5atyon Th15 diversrfitsuon 10Th51déring the coThtinued Currenf Economii dirne and COVID-19 pandemic. This diver5thcabon 5trate8y h35 a5$￿Ed In stabilising the orEaniSatlQll, 3frh¢ugh much of the fuTrdinE ￿ for limited prtrjert andlor 3Ctifft woik. Relpè5e h35 Iveri￿ and (oLLakntaknowilhDeW.￿￿ wPA&ti Moving I￿rdthI OlKèn￿BtyQn will be developinB new 5tranas Df woik for the different se¢bon5. whith will exPOSpthesectiDn5 tonew undink5tTeams. RE5ULTS{exdudinirwrSctEd fundsl Frge reser￿ at Marth 2023 amounted ¢o£SYI.61412022 £365,890) F￿rther detsi15 of fuThdiOt 5Durce> and ￿￿endIture Incutred to athieve the ch3rits key Dbje¢tives are disclosed herEunder and in the note5 to the fin3n(ial stètements. PUbUC OEP4EFfT The81)aTd olOITe(tors IT[u51￿) are 515fred that In Setting the obiectwes ènd pl￿nIng the aCti￿tieS 01 Re￿aSe th￿t are fy￿Y COmpaDble wrth the purposes of thE charity are fvlly compliantwfth the charrt￿S￿Ct 2011 pvbljc beneht rEquirement. AcniimE5AND REWEWOF nrE YE41 The tornpanvoperatsd 53t&TF4Ct0ri￿fdYri￿ thtveario 31 March 2023. Relta5P'5 financial po&i11On foi 2022-23 remained re13tWvely UllEh3nÉed from the pl?￿¢Ll5 yEar Èven cansidtTlllE thè Cuntsnuine CDVID-19 pandemic. and Ihe economic Inflètionary prE55ures th4t 5L7rtèd loward the end ol 2021 eThEr￿ price in£rease5. Through diligent linancial mènagernÈni ènd bv 4evelopin& diYer5ifyiTh8. and underpinning its semie PTQViSion ortaDi&aiiOn Is pnhancinE its presence and atbatyn8 4gnors and fuDdeTs. and this e¥ilEnced through thE @Xpènsion of the legal o￿trPaCh 5erviC¢ In new'h05t' centses Wowever. we k¥w •ow￿l h•1 tW5hwFilablèin Middlesbiou£h and Hull. The ge¥raphlc deploymeni of the virtual serwc& wa5 InteDbonal ènd 5PeCificallytsigeied 3Ie35Wth mukiole

YgAR EWD=D 31 M￿l.H ?043 The London SeNce5 continued io be a¥alable all dients of the 13 host Centr￿ In the 10 IDIIowiThg London b01o￿ths.- 8ienL Carnden. Cro¥don. Ealin& Hack￿￿. 1slinEtoh, Lambeth. Newham. TowerHaml2ts. 3nd Wathèm FoTest. Dunng the 12-month peiiod we asS￿led wth B87 sepèrait legal Issues in the ¥eaT UP frorn 796fromtheyear bèfDTethich Isjuttvvera 11.4% lllcTe￿e. Our IEEal Ser￿Ce COn￿nued io assist Service useis to obtèin ba(kdated beTheht iVJards £a35.OCQ, an¢ payments to meet Shartfall bgtweeD rent hou51nE benefii £20.0rf. and £14.500 ID debts wrmen off. The a￿rage ba(kdated Person31 lTrdependencÈ Pa¥m@nt secured equa￿ £11.500 Per person one s@TvKe user ieceiwng Qvei £24.0￿. ie5uFt of COVID-19. the tribunal serwEe continued to condufl heèrirtÈs wrtU31 incl￿dIng via telephone, and the letsl team represented 15 ¢￿t5 Ourin4 the reptsmng period we de￿elOped a specia115t reDreSentrDon 5eNte foi Social 5ecunTy tribunals which Is llDW fvnded and pleased to rpwrt a IM% &ucce55 at sotial security tnbunaLs. 5ucceedin& In all appeal ￿e$. Herè èTe the 5tstsStsrs repre5entynÉ uurclientdemogtaphi￿ ano ItRa iSSue5 tare4ofies 2. DMUGSSERVICES Thp drug advotaty Se￿(e re(ruited a DTUÉ service CTrOrdinitor In December 2022, ￿ the Druts Advotacy & Support Lpad la qualified pbysicai and mental health nurse) retired The new Co4)r¢inatQT ¢Ohlinues to bè suoportpd by a Druss Adw50r and ￿¥¢C￿e. The dr￿E5 spfvice 15 Partially 5UPPOrted by fvndint Ethyphaim. 3. P4AnONALLEGALAND DRUGS HELPLINE foi a r3nEe Cf ￿SueS, whiEh is markedly the prÈwiOiJS Ye￿ The email ?nd Onljne enquiries COntiThue to be a meaium IDT those seekifft8 The team at Rekase wew the helpSine as an iTrlPtsrtant &OUTce of information that ensures that keep up to tt31e with oèttern£ of dru8 consumpknon ch3n8e5 in the market, 50 whilst lar¢ely unluTrded It is Errti￿1 thar we continue tD pro￿de the 5prwie both toi our professional developfflentand lor thetsa It L5 needed

EL&A&E.EG&' FME4GEWC¥ AND D4UGS £ERVI;E LlbJ,,T= 4. Y-STQP tempor3rily ceèsed as the knding the pro'ert Ended in February 2023. bul we are athveiy working Wrth other or8)niSaDDnS ro fr.nd 3 new 5. R￿EARCH ANO POLICY Releè&e 015 Set up a nabon31'Drut Mèrket Monitorine Network. during the stFrt of COVID-19 With m8mber5hip made up of People who VS seNceslhaim ieduttion Èqviprneni dufihg th8ongDlllE paffldtmic. The network c¢mpri5p& of 40 individu31s frcfft ale35 acr055 the UK and at the bèwrtrtinE of the CI1515. the network met on a weekly basis. The group ¢ontinuE& io Meet fie9uently Wi1h new rnembers Joining The network receives verbal reports ètthe meetings. network member5 pro￿￿e InfDrmation to Iheii Ioc31 aEeniies theii drus alorts system Ketwoik report5 weTe rnitially prcMlu¢Èd w*kly. and since MarEh ?OEI. netwoik purcha51n% Survey. RELEASE WEBsrrE AND50c￿LMED￿ PLAIFORMS Ael&a5e Is 3150aaiveon Sotsalmtdia with 29.SQO lollowers CD TwLtter, and 4.8QOfollDwef5 on In5faErèm 7. A NEwwOR￿N6 p￿c￿(E OUR WORK IINTERNATIONALI I. TALKINGDRVG5

AELJf SE LFGa.-fb1EAkiEN.- ANID DFUC-S srR'. YFAR ENDfD 3.. MAFf4 2Q MEDIAWOftK to drv85. drug polity and harm reduction TV appearanie5 ttade bv rhe ExeEUtJve Director on yrious news proÈiam(nes itt¢ludiTrg 88C and Sky EVENT5. CONFERENCESAND SEM114 Dof40R5 Releèse would like tD thank Al, of our lunder5 to 5UPPOrtpd us throukh the last 12 months. of 3llowgd US to repurpose funds fQ 5UPPOrt Dur workthroughovt tre pandemic Drwha prowdEd emergency ielatod fund¥tc r¥poDd tothe Cl￿1$ THE TRU5fEES The1fuStee5 W4ho s&rvedthechariVrf duringthé perkod were as follow5 N3￿h3 Dhvmma Ron3ld Hooborma Amb* Mirk5 Maik Pryke David RowThtiee r>ame quth RuThcim3n Prgfe550rTohy SgddoTr R￿poNsIBIL￿Es0FIH￿TRu5TEEs In so%r aiih£ truste￿ aTEaw3re' Approved bythe boardon Protessui Tab¥ Sed40

ILAR ENDED 3. ￿'.￿R( 4 ?02B RLEPECThVE RESPONSIBILMU OF TRusfEE5AND EXAMINER respoThsiblefor the piepiratiQh of the a¢COuntS ITh èCcDidance wilhthÈcequir2ments of CompèniES Act 2M61'tht 2006Art'I INPEPENDENT EXAMINEYS 5fATEMElIt I have my eXaMJ￿110fft I confirm ihat nD matter5 hav@¢Ornp to my attenbun in conneaiOTh With the examinbiion Eiwn8 rne Ca￿Se ro èECDUlltirte reEord5 wefe notkepl In le5pe(t of Release L?8?1 EM￿sen¢Y 3nd DrngsS¢Mce ￿MIte￿a$ iequirèd bysettron 386 of the 2W6AtP. 2. thÈ3ccounts dD not accord wlth rhu5e records.- or 3. the accotsnts do not comply with the èccoufjlinE ieqvireffjents ¢fsettion 396 olthe 2O06Attotherthan any requiremenl thaithe accounty I have no concerns and have ttsmeacross nD Ocher matter5 In connellioD wrth thÈ ex3min3iiontowhich att?nDon should be drawn In thJS rep b05haTr. est PO'8 8N-. art•.. 151h

VEAgEN=IL Rf4 2023 TOTAL 2022123 TOTAL Fun Inmn an& Endowmentsfvom.. Donations. Grants and ItEacie5 7¥.6 396.724 Charrtablp Attjvitjes aL625 121.412 2D3.037 189.503 OtherTradiD5Attiwtie9 481 Invesiment5 7LI Othor 2e 2.567 Total 57 PEnditure (n'. Ig.949 578 15.107 Ih3rrtableAcDvfoe5 301.255 L2.5 417.160 730.915 617.590 Other 591 S91 854 Tytsl 320.204 41 ,429 751.a33 51 NÈt Incotne/lexpenditur21 209.861 112,5001 187.689 144.6B71 Tran£fer5 beDNeen fund5 OtherfeioEnisodyins1105 ￿tt￿￿j¥*ment infvnd5 227,813 187,689 144.ER71 Tptal funds brDvEhtfoFwai 12.5 46,824 508.017 T¢tsi lundscarried forward The noles on pa8e5 15 to 23 fTrrTh part Of th@99 finènciil statements.

BAL4NCE SHEFT VEA9 ENO 31 ￿lA9{4 2023 Company registcation no-. L966619 uhiestricted Deslgnated Fund5 Restrirt8d Fund IV03120Z3 31ID312032 Totsi Total Note FIMdA55ets Tanfvble assets 32,537 32.537 35.116 CuThent Assets Cash 3t bankand In h4nd 2&568 584.405 403,949 Total CutTqnt AssÈts 69 63 c￿d￿ors.. amDuntsf3llinÉ due wrthin year l7,655 17.655 15,016 NErcuR8ElItASSET5 591.614 26.868 618.482 428.2L5 TOTALASSEf51e55 curreni113bilibe5 624,15 651.01 Fund5 olthe tharity De&i&natpd Fun¢5 631,819 S31.819 404.006 12,500 46.E24 19,20D 19.200 Totsi Funds Di￿rt￿￿' Responsibilit￿5.. The directors èEknowledge theiT rp5ponsibility far iomplyiriE Wlth the rtquirements of the com￿nIeS 2006 wrth re5P2rt to accountifig The Dccountsnèye beeTh propared ifj 3ccordan¢e with theproviSIOn5 In Part IS ol thE Companies Art2Q06 applitsble to COMPènie& &ubiert to the Approved by the Directors On the. 4 20 13 Print Name.. Rrfrf L4fv

TE5 T? hHF r WANCIALSTATEN'ENTS YEAR EN-. 11 2r.li Bk5is Df prEyratiun'. The 3ECOuThts havg beon piepared 3CC¢rdance Wiih the PlQWSion5 in Part 15 of the Companie5 Art 2W6 3pplitabletO COnlpanie5 Subjpcrto thÈ Ad￿rnIage bè5 bégn tèken of Se(tDn 396151 Df The Cornpbnie5 Att 2006 to allow the forffjat of the fnancial 5t3tÈmentsto be ?dapted t¢ iefie GoinE tDncem ChanEestO￿￿D￿ntiA1È￿lrnal￿s Matenal priorperiod errD l. AccouNnN6 POLICI Thè partlEulai ¥ccouotinH policies Jdopted are5et Outbelow. Income Thero his been no offsettingolas5ets ?n6 Iièbilitie&. Ihcome and ¢xpense5. unless required or ppr1D￿ted by the FRS 102 SORP or 102. antsa Grants ènd donations areoDJy iicluded In the SoFAwhp.n the general Intome iècogthtion Crit￿rI￿ lip met15.IOta 5.12 102 50ftPI Revenue a Ca nts which the gTanE ha5 bEen received C3>itèl grants ale Eiedited to re5tnEied fund5. Oepreciati4n of fiMed a55ets pufchasEd wrth the ￿pital grants 15 then thaT&edtothesefunds. Imson Don nd Gih edGr Tho ciar-Ty has not recLuYed govérnmpntErants In the repMrn8 pe[iod

-uAt EPAFRCIN'CV &Nr) tsRUG5 SEKbl=E LIK111tD Y&4ft EID 31 2fJ23 Expendrf¢ure and liabililies Co Support cos￿ have been 3llocated betwegn gOvEin3nce iorts and other support. Governance costs [ompr￿* all costs InvDlwfflu pvblic Grbnts with PerfDim3n WherE the ¢￿￿rItY givÈ5 a ETrnt ivith candibort5 foF ￿ PaymeDt being a 5peirfic level of seThfyce or o￿Out to be provided. Such ÈI3nts are only ThÈ mède no relund3n￿paYrn2rntS durinÉtheipporting period.

-:-S 10 Td= F MINCI&LSTATEMENTS YLAR END 31 MIlPIH2023 2. INCOME AND ENDOWMENT5FROM.. Note Un1&5tncted De51gn3ted Fonds Fund5 Restritred Funds TOTAL 2022123 TQTAL 2021122 al Donitioffls. Lepo DLinations-. Oiher Sm311 Don3tions Grants.. 2.152 25.OtKTr 8arrow C3dburyTrvSt 72.196 7.332 48.600 111.785 72.196 7,33B 51.030 21.999 47.200 Communrty N&Titsnal Lottery 2.430 65.000 65.(W 50.0 Ltrndon Le831 SuTrpDrtTruSt Dpen Society Fuundatyon 52.250 52.250 323.57 io,ootr 313.572 31.5 31.50Tr 15.750 s,000 bl CharitsbieA¢iiYit￿5 Expert WitTross Incorne 1,850 I,￿0 47.550 130.5BO 121.412 30,CW PrDJoa IncDme 30,L tl OtherTr4drngAttivities 481 dl Investments Diwdends & lTrtere&t 1586 el OthEr Reth3rge of Ewen5es Sundry & Mi5cellaneou5 Incorn 500 469 sro 469 2.500 17

C7ÈSTQTKE FINAkCIAL SfAT-. ￿,ENTs -.&R END il ￿1￿C4 £023 J. EKPENDnURE ON.. NDte Unrestritteo De51gnated Rettritted Funds TofAL 2022123 TOYAL al PaisinÉ Fund5 Consuhancy Fee5 2,446 2.446 Z.Q57 833 2.9S9 9.25S arkeun8 StaffCosts- Fundr¥iSins 1.986 57 2.S 11,559 bl Charitab￿A￿l￿tI￿s •T Conf8rence Cos 177 2D5 472 S87 10,488 9.885 1,642 2,114 87 10.488 12.86$ Sa8 510,373 4,153 787 ProieriC05ts 1980 S38 370,149 Stèff Costs Training & Certsfic3ti0n 7,724 665 430.447 5,896 03d Debts 3,888 398 17,N6 $,777 4.418 3U 308 14.594 8.177 23.265 Computer and llltefn Conference Costs 2.4S2 19.127 5.655 543 5.832 Non-Recoverablo VAT Office EkpÈnshs Other Premises C95ts. L,S02 6,9L4 60.87 11.647 224 6,914 8S.527 11.647 495 3.97 74.656 6.104 6S8 27.657 TplephoDe £7L 4,440 3.297 IndÈpendent Ex2mination & AttOuni3nty Fèes LE4 13 11599 1.680 61 9.258 cl Other sji

YEAR END 31 IQI> 4. suppoKfAP40 GOVERNAI4CEcosf5 Support Governance Totaj (Yice& 30m1n15tr3t￿ry 176.380 1?6,380 StèffCostS 11.612 IÈ 5. DtrAILSOF cE￿[Al￿ TYPE50F EXPENDMJRE 2022/23 Independentexaminerfs fee5 A55ur3nce services otherthan audit or IndeD?rbdelli Joffl Tax adw50ry fees Other fees IlorexamDle.- fin3noal adwtp. ionsultsn(y.3c¢ovntsThcy sgtwce51 oJJd tothe ind?pendent e￿rnIn￿ 6.TANGI8LÉ FIXED ASSETS 1.86(1 L68D eneral Fund R￿trIttEd Funl Equiwnent Tot 142.923 2.734 142,923 ?D,686 17.952 CoSt3t 31-Mar-23 63. CharEp. 01-Apr-22 kQ7,807 ?.3.265 107.807 23.265 31-Mèr-23 Net Book Valu Net BoDk Valu 31.Mèr-23 32,537 32,537 31st Marth 2023.. Property LE35g£75.0 aL5tNl3rih 2022. Proporty le35c￿15.( 7. CASH AT BANKAND IN HA14D UtsleThitted Op51En3ted Fvnd Restntted Fund Totsi 31-Mar-23 Total 31-Mar-22 557.537 26.568 584.405 403.949 8. DEBTORSAf4D PREPAYMENTS Totsi 31-Mar-23 rotal 314A3r-22 Furtd Prepayments 18,750 29.840 18.750 29.&10 18.750 IB.835 891 805 VAT Rgfvrid 2.?88 29

RE keG4L Efb'E?G- NQY AW E>RfJnJg SER VICI LIMIT END J. ?0>3 9. CREDtroR5ANDACCRUAL5. AMOUNTSFALUN6 DUE wmiiN DNE YEAR R￿ti1[to￿ Fund Total 31-M3r-Z3 Total 31-Mar-R2 Fund Fund 618 1.8 2.390 12.777 628 I.E6LI 2.390 12.7TI 1.680 2.878 9.793 PAYE. Nl and Student Loan Deductions 17,655 17,655 016 10. DESIGNATED FUNDS- CURRENTYEAR InEome Expendrture Transfer Btw DepieDèlianl Fund5 31-Mar-23 Garysullon Legècy Fund 12,50Q 112.SOD 112.5001 rhèrity Ioal DE516NATETrFUNDS- PREWOUSYEAR lance Ql-Apr-21 come Pl￿ed A55ets Trustee DesiEnated Fund Gary Sut¢•n Leg39 Fvno 35.OCKI L2.5 3s.o 25,000 Tn15tte Des4%nated Fund- ID Eèrly 2021 the Irustees dgci¢ed th* 3 proporyion of Rel235e's urtre5tnrted Should be allocated ifj the ngxt Gaty Sutton Legaty Fund in lè1È 2020 the TruSt&e5 decided thai a befittinB legèty fund Should be e%E3blished ITh memory of Gary Sutton (Head gaty w3& and would be derive4 fTom Ehp balance Di Outstanding expert wityess lee£ owed to the Olgani53tion Ir¢m the work Gary had done 11. REsfRICTED FUNDS-CURRENTYEAk Balance ItscDme TransFers Fi%ed A55Qts 31-MaT 2> R3rrowC3dbu? Trust IY.stopl 5.500 ?.867 7.332 48,60D 8.100 28.207 321.224 31.5 7,668 113,694 16.? 2.625 46.824 17.9521 141B.329 26.B68 The Rettricted Project Funds Eompfise Qtgrèntfvndin&r￿ÉF1Ved for 5PÈCifi¢ projects that Aelease adminlrttrs 7he5efunds area>foll¢w5- Barrow tsdtyuryTrust IY Stopl Ihe 2-ye3r grant funding which COmmeDced 01 November 2018 15 ro Cohtsnue and expand triiTrinEln theY-St4 Pathership byStOPwatch and Release

11 REStRicfED FUNOS- CURRENTyEARliontinu￿J of Rest ed Fun City Bridge Ik¢411 ThE funding is lur 5 ytars which commenced 01 201B towards a S￿L£ll0r 51J3ry to develDP and deliver the Iggal ¢ellar@outreath service Into 3 d￿]gNated borvughs IWe5tminster Waltham ForÈSt and Tower Hamletsi in London. LÈ6alOutrÈa¢h 5eryiies The lÈ831 outregch yer%ic•s h?We TD be dev&loped ID Loftd￿ dernonstratinE flexibilrtv in delivery. and ihr5 ha5 QXteThded tD ojr new enhanced sDecialist Socyèl Secufity l?EBI SÈiwre rgmrnenting from 2021 for people who have a h15tory ot druU3lcohol dependenry. Ila) RESTrIttED FUNDS- PREVK)USYEAR Purchase of Expenditure Tr¥ Fix&d Assets 01-A=r-21 831aThce 31.M?r.21 OUT 22.4 5,500 Barrow Cadburv Trust (Y-stopl 22.4 22.119 47,166 13.OLKI 22.1 47.200 13.wj 141,994 Trustfor londpn Trustee DesiEn3ted Fund Gary SutEoTr Lesaty Fund 13.862 34.638 2Q,138 35.0 25.WU 15.750 135.OOD 1?5.OWI 142.521 ,824 The rèstricted tuThd5 h3ve been spent in accordance with lh& purpo&c they were given The ¢1051ng balance of re5tritted fuThd5 al 315t Maith IZ.AIIALY5I50F ¥fAFF C05tSANDTHEcosfoF KEY PERSONNEL 2021122 175.619 49.E33 15.OOQ 399.320 42,895 14.WOI 10.034 HMRC Incentiv* Number ol ￿￿pI0veesWhQ ￿er￿emplOYed b¥ Ihech3rty- number of pmployeÈ&duringtheye3r 20 16 L6. No emplDyees received ern01￿Ments ID excess of £60,OthJ. 513ff ère paid IhioJÉh ihv PAYE 5VStefft. The key Man¥sem￿nt per5onntl of the ch4tity COmpr15e the Tr￿sTeps. Ihe Executive Direaor and the Head of LeEal Services ND Truste9% 21

R&LLASE LEGAL EbMERGFX,-Y AN& DRvf.S %FRviiL LI￿11-. ED YEAR END 31 2.) 12. ANALYS￿ OF STAFF C05fsANDThE cosfoF PER50I4NELl¢•ntinu￿d) 13.IRusfEESANDOThEk AELATED PARIIE5 NumberolTru5t¢es who were Paid expen5e& 2022123 2021122 No payments were rnade to TiuSre￿ or any Perso￿ (Ohnetted wrth them during thLS hnaniial period. No materi31 tran￿￿10￿ tODk place between th? OrE3nisatiort 3rd aTivSteeor anv pei$4n connÉ(ied wrth ihem 14. MOVEMENTIN FUNDS-CURRÈNTYEAR Thp Cornpaoy i& ￿mited by Guarantee11966619I and Is è Chaiity reElStcred wilh the Charity Comm155ion 18011181 Bod dD￿ not have è share At Net movemenl Transfèrs btw ftJnd5 31-Klbr-23 UnrEstritt¢d Funds 404.W6 12,500 209.861 lJ2.5001 631.819 REStricted Funds Rertiicted FvThds 46,824 19.2 TOTAL FUNDS lTrcom E¥pefjditu(è Movement I fund5 iints5trKted Funds 530.065 1320.2C41 IE2,5001 112.5NI Restricteé Funds Restricted FuTrd5 S57 TOTAL FU14DS

RfLE.IIE L&CAL LMThroENC. al: DFU55 SERVICI IIMITED O-:_> TO TWI -IF&INCIAL S-.A.TfME%T5 YEAQ EW 31 M,IRCH 2013 14. MOVEMEP4TIN FVNOS- PRIOR YUR Nermovement Trallslers btw fvnO5 Dl-Apr-21 31-M3r-22 UnrÈstrirtel Funds 365.496 38.slo 147.5MI 404,006 12.5N 60,￿0 Rtstrirttd FknAd5 160.0001 46.9?4 TOTAL FUND5 NEt movement In fuThds. induced iffl iht ibovea-eas follow5.' Income Expenditure Movemeni sn funds Vnrt5trirted Furtds GeTreral Fun 361.801 38.51(r 147.5WI I4?.5￿ RÈrtrirted Funds Re5tlicied Furd 1262,760 TOTALFUND5 15. RISKA55ESSMENT 16. RESERVE5 POLICY The TrvStee5 hJve Considered th2 level of rE5e(ves they wish tu retain, aporDpfL4to to the charity'5 Theeds. Further detail i5 pfDwded ITh the 17. FUBUC BENEFri 18. EVENT5AFfER THE EE4DOFTHE REPOR￿N6 PERIOD TherpaiÈ no @vents thatrwuire disdoiute.

STATEMENT 01 CASHFIOVIS rw 31 ￿l￿R(￿ 2023 20211 2021122 Cash usèd in WeratInx￿￿itle5 14324 Cash vsed Irorn InvestiwaEt￿￿es L5S6 120.6871 Cash PrO￿￿￿d by Iu5ed inl invertinz¥divitie5 19.101 lrttroductionllRepèYmentl of long terrn borrowiTh8 Cè5h used infinan¢in8 artivitios I80.456 start olthe ye2r 403,949 418,203 TOTAL ￿sh and ¢a5h equi¥a￿￿ts atthp Indof thÈyÈa lal Retontiliativn ol net fflOVèmEnt infitnds to net<•sh flgwfroMèpÈoti￿a￿t￿ihe 2022123 Nel rnovomentin funrfs 187,EA 23.265 144.6871 Deduct Incorne shown IL5861 12,641 2,629 N•t opeTatingatti¥ities 199 557 Ibl Analysis of ca5hind equivalEnts 2Q21122 5M405 4ti3.949 Total cashand (ash Equivalents 4trJ.949 (c)Anaty5￿Ql netdebt iyl*l Cèsh fltrws New Atcnd Ovements lash 180.456 584.40S iepay3bl8 on demènd TQTAL Z4