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 dirn*e 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 ch3rit*s key Dbje¢tives are disclosed herEunder and in the note5 to
the fin3n(ial stètements.
PUbUC OEP4EFfT
The81)aTd olOITe(tors IT[u51￿) are 5*15fred 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 tW5h<rt Igrm QP4n Isto
[wningye3f5
The prinapal aims of the corn￿￿¥ are to PFOVi¢e fre? and Ctsnfidents?I leEal. educatiunal and wellare advice and iThlormaton to any person.
body. DfEanisatpuTr or company In thearea5 of druBuse. Ciwlllberb￿. hurnan r￿hts and thecriminal13W
OUR WQRK Iunited Kin%doml
ADVICE& fiEPRESENTAnoN SERVICES
I. LEGALWELFARE 04YTREACH
Rele￿e contsTrue5 to QDer3te a hybrjd WOTk model (minimum 2 office/3 day5 home working). whJ¢h continuè5 ty have a PO5lfnie m3terial
Outreath senryce5 acr015 London. 3nd Dewly developed'vKtu31' 5ervicgs >wFilablèin 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
FIM*dA55ets
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 L4*fv

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