REGISTERED COMPANY NUMBER: N1614396 ayorthern Ireland) REGISTERED CHARITY NUMBER: 100755 of the Trustees and Unaudited Financi Statetnents f r th Y Ended 31 Mar h 2023 N More Traff ASC Wylie UBU Ltd Qualified Accountants. Tax & Business Advisors 7 Lisbum Street Royal Hillsborough Co. Down BT26 6AB
No M re Tralr Contents of the Financial Stateftnents for the Year Ended 31 March 2023 Page- Report of the Trustees Independent Examincrfs Report Statement of Financial Activities Balance Sheet Notes to the FinanciaI Statements 8 to 12 Detailed Stat¢ment of Financial Artiviti 13 to 14
N More Traffth ortof e Trustees for the Year Ended 31 March 2023 The members of the Board present their annual report and the unaudited fmancial statements of the cornpany for the year ended 31st December ?O?O. This report has been prepared in accordance with the SclaI provisions for smo11 companies under Part 15 of the Compgnies Act 2006. OBJECTIVES AND AcfiviTIES Objectives and Aims Human ttaffLcking is the deccptioo movement and exploitatKon of huEnan beings for profit. It is the fastest growing forni of organised crime and occurs in ne8rly all countries globally. and includittg Northern treland. Recent inforniation provided by the PSNI and the Department of Justice suggests that people of ail ages. nationaIAties. socioeconomic backgrounds, religions and genders are vulnerable to being trafficked from within or from their own countries. No More Traff& w&% established by a small number of members following a successful local Gampaign standing a8ainsi human traffickin8 in Belfast in May 2012. Thc overall aim of NMT is to work towards a traffth-free society by raising awareness and equipping indffividuals and cojnmunities to stop human trafficking. The charity's purposes are set out in the objects contained in the company's Memor8ndum of Association. NMT wa5 established for the advancement of educatio the advallcement of healtty the relief of poverty and those in nee(L the advancement of community developmenL the advanGement of human rights, and the improvement of cottimunity. The activities of the Trust are reviewed on an annual basis to ensure that they reflect the company's objectives and aims and that they advance public benefit. ACHIEVEMENT AND PERFORMANCE Charit&ble A¢tivities On I September 2021 the chlty becan]e a subsidiary of Hope for Justice. a charity registcred in England & Wale5 and all funds and a¢tivities wei"e transferred to that Charity and are reported within its Report & accounts. FyANCIAL REVIEW Financigl Position During the year. the charity received no donations as all income is received directty by its parent Hope for Justice The company made a deficit of £550 (2022.. £14.205) during the year. There was a £nil balance in reserves at the end of the year (2022: £550). none of which were restricted (2022.. £0). FUTURE PLANS The charity will remain domant as part of the Hope For Justice group and that charity will be furthcring the aims of No More TraffEk Page I
No M re Tr8tT rt of the Trustees for the Y ar Ended 31 March 2023 STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document NO MORE TKAFFIK (NMT) is a company limit¢d by guarantee, incorpoTated on I I th September 2012, registered WAth The Charity Commission for Northern Ireland NIC100755. and recognised as a charity by HM Revenue & Customs. reference number XT38674. The company was established under a Memorandum of Association which established the objccts and powers of the company and is governed under its Articles of Association. The directors of the company are also charity trustees for the purposes of charity law and under the company's Articles of AssoGiation are known as tnembers of the Board. The Board are responsible for the strategic direction and policy of the charity. New members are appointed to the Board by thc existing members at the Annual General Meeting. The company may from time to tkEne in General Meetin8 increase or reduce the number of members of the Board and detertnine in what rotation such Increed or reduced number shall 80 Out of office. and may make the appointments necessary for effecting any such increase. Recruitment and appointment of Dew trustees All previous trustees resigned on I September 2021 and the new trustees were appointed on the same date. REFERENCE AIW ADMINISTRATIVE DETAIIS Registered Com pany number N1614396 (Northem Ireland) Registered Charity number 100755 RegTStered office Garvey Studios 8-10 Longstone Street Lisburn Antrim BT28 1 TP Trustees N Cossey Chief Financial OtTicer Ms E Jones Chief Operating Officer T Nelson Director D Palmer Director (resigned 11312023) C Prest Director Independent Examiner ASC Wylie UBU Ltd Qualified AcGouDtants. Tax & Business Advisors 7 Lisbum Street Royal Hillsborou8h Co. Down BT26 6AB 14 k)11 Approved by order of the board of trustees on ............ .. . and SiBned on its behalf by: Pa8e 2
No More Traffik ort of thc Trustees for the Year Ended 31 March 2023 N Cossey - Trustee Page 3
Inde endent Examinels Re No More Traffik I report on the accounts of the company for the year ended 31 March 2023, which are set out on pages five to twelv¢. ort to the Trustees of Respective responsibilities of charity trustees and examlner As the charitys trustees (and also the directors for the purposes of company law) you ar¢ r¢sponsibl¢ for th¢ prepardtion of the accounts in accordance with the requirements of the Companies Act 2006. Having satisfi¢d myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to: examine the accounts under Section 65 of the Charities Act follow the procedures laid down in the g¢n¢ral Directions given by the Charity Commission for Northern Ireland under Section 65(9)(b) of the Charities Act state wh¢ther particular matters have com¢ to my attention. Basis of the independent examiner's report I have examined your charity accounts as required under Section 65 of the Charities Act and my examination was carried out in accordanc¢ with the geneial Directions given by the Charity Con)mission for Northern Ireland under Section 65(9)(b) of the Charities Act. The exarnination included a review of the accounting records kept by the charity and a con]parison of the accounts presented with those records. It also included consideration of any unusual items or disclosur¢s in th¢ accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: That accounting records were not kept in accordance with Section 386 of the Cornpantes Act 2006 That the accounts do not accord with those accounting records That the accounts do not comply with the accounting requirements of Section 396_of the Companies Act 2006 and with the methods and principIes of th¢ Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Jreland That there is further inforllthtion needed for a proper understanding of th¢ accounts to be reached. Independent examiDer'5 Statement I bave Completed my examination and bave no Concerns in respect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Treland, I have found no matters that require drawing to your attention. &scQJ Mr ASC Wylie FCA ASC Wylie UBU Ltd Qualified Accountsnts, Tax & Business Advisors 7 Lisburn Stt¢¢t Royal Hillsborough Co. Dov BT26 6AB Pag¢ 4
N More Tr Statement of Financial Activities for the Year Ended 31 March 2023 Period Year Ended 3113123 Totsl fijnds ¢0 31131?2 Total fimds Unrestricted Restricted fijnd fund Notes INCOME AND ENDOWMENTS FROM Voluntary Income 7.154 Charitable activities Dll'ect costs of charitable activities 725 Total 7.879 EXPENDrruRE ON Cost of gen¢rating voluntary income 397 Charitable acttvities Support costs Direct Costs of charitable activities Management & governance costs 4,727 16.903 550 550 57 Total 550 550 22.084 NET INCOMEI(EXPENDITURE) (550) (550) (14.205) RECONCILIATION OF FUNDS Total funds brought forward 550 550 14,755 TOTAL FUNDS CARRIED FORWARD 550 The notes forn] part of these fllwi¢ial starements Page 5
No Mor Trair Balance heet 31 March 2023 2023 Tolal funds 2022 Total funds Unrestricted Restricted fund fund Notes CURRENT ASSETS Cath at bank 556 CREDrroRS Amounts falling due within one year (6) NET CURRENT ASSETS 550 TOTAL ASSETS LESS CURRENT ABILrrIES 550 NET ASSETS 550 Unrestricted funds 550 TOTAL FUNDS 550 The charitable company is entitled to exemption from audit under Section 477 of the Companie5 Act 2006 for the year ended 31 March 2023. The members have not required the company to obtain an audit of its fmancial statements for the year ended 31 March 20?3 in accordance with Section 476 of the Companies Act 2006. The trustees acknowleage their responsibilities for (a) ensuTill8 that the charitable company keeps accounting records that comply with Sections 386 and 387 of the COMPleS Act 2006 and (b) preparing fllwicial statements wbtch give a true and fair view of the 5taÈc of affairs of the charitable company as at the end of each f)Cial year and of its surplus or defxcit for each fmancial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the CoTDpanies Act 2006 relating to financial statements. so far as applicable to the charitable company. The notes forn) part of these fllwlcial statements Page 6 continued...
No More Tr8ffLk Balance Sh et- continued 31 March ?023 Tliese financia] statements have been prepar In accordance with the provisions applicable to charitable ompanie5 subject lo the small companies regime. The fmancial statements were approved by the Board of Tn]stees and authorised for issue on . and were signed on its behalf by.. k)Zs N Cossey- Trustee The notes forni part of these fmancial statements Page 7
No More TraffEk Notes o the Financi81 Statements or the Year Ended 31 March 2023 ACCOUNTING POUCIES Basis of preparing the financial 5tatemeDts The fltwicial ststements of the charitsble company, which is a public b¢nefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities". Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Ci)mpanies Act 2006. The fmanciai staten]ents have been prepared under thc historical cost convention. Income AIL income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds. it is probable that the incotne will be received and the amount can be nLeasured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charlty to that expenditure. it is probable that a transfer of economic benefits will be required in settlement and the atllount of the obligation can be measured reliably. Expenditure is accouFJted for on an accruals basis and has been clsIr1ed under h¢adings that aggregat¢ all cost related to the category. Where ¢osts cannot be deCtlY attributed to particular headings diey have been allocated to activities on a basis consistent with the use of resources. Tangibl¢ fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estitnated usefid life. Taxation The charity is exempt from corporation tax on its charitsble activities. Fund accountlng Unrestricted fiu]ds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restriGted purposes within the objects of the charity. Restrictions arise when specified by the donor or wheo funds are raised for particular restrRcted purpos¢s. Further explanation of the nature and purpose of each fund is included in the notes to the fllwicial statsments. Government grants Durll)g the current fll]ancial year a Government Grant was reCOnls¢d as rcvcnue in rcspcct of the Corona vin Job Retention Scheme. Page 8 ontinued...
No More Traffd( Notes t the Financial Stat ments - continued for th Year Ended 31 March ?023 NET tNCOMEI{EXPENDrruRE) Net incomel(expenth'ture) is stated after Charg[creditIng)'. Period Year Ended 3113123 to 3113122 Grants payable 550 8,000 TRUSTEES, REMUNERATION AND BENEFITS During the fmancial year a salary was paid to one of the Tntees. Trustees, expenses There were no trustees, expenses paid for the year ended 31 Match ?023 nor for the period ended 31 Marrh 2022. STAFF COSTS The average monthly number of employees during the year was &s follows: Period 111121 to 31131?2 Year Ended 3113123 Administration No employees rcceived emoluments in exc¢ss of £60.000. COMPARATIVES FOR THE STATEMENT OF FINAIYCIAL ACTtVlTIES Unrestricted Restricted fund fimd Total funds tNCOME AND ENDOWMENTS FROM Voluntary Income 7.154 7.154 Charitable activities Direct costs of charitable activities 725 7?5 Total 7,879 7.879 EXPENDrruRE ON Cost of generating voluntary income 397 397 Charitable 2Ctivi¢ies Support Costs 4.727 4.7?7 Page 9 continue&..
No M re Traffik Note to the Financial Statements - c for the Year Ended 31 March 2023 ntin COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - CDDtinued Unrestricted Restricted Total fund fund funds Direct costs of charitable activities Management & governance cost5 12267 4.636 16,903 57 57 Totsl 17,448 4,636 22,084 NET INCOMEI(EXPENDrruRE) (9.569) (4.636) (E4,205) RECONCILIATION OF FUNDS Total fijnds brought fotward 10,119 4,636 14.755 TOTAL FUNDS CARRIED FORWARD 550 550 TANGIBLE FIXED ASSETS Computer equipment COST At l April 2022 and 31 March 2023 1,343 DEPRECIATION At l ApriL 2022 and 31 March 2023 1.343 NET BOOK VALUE At 31 March 20?3 At 31 March 2022 Page 10 continued...
No More Traff Notes to the Financial Statements - con for the Year Ended 31 March ?023 inued CREDITORS: Amouiyfs FALLING DUE WITHIN ONE YEAR 2023 2022 AccruaIs and deferred income MOVEMENT IP4 FUM)S Net movement in fimds At 3113123 At 114122 Unrestricted funds General fund 550 (550) TOTAL FUNDS 550 (550) Net movement in funds. included in the above are as follows.. Incoming resources Resources expended Movement in funds Ur&restricted funds General fund (550) (550) TOTAL FUNDS (550) (550) Comparatives for moi'ement in funds Net movement in funds At 3113122 At 111121 Unrestricted funds General fund 10.119 (9,569) 550 Restricted funds Restricted fund 4.636 {4,636) TOTAL FUF4DS 14.755 (14,205) 550 Pagell ontlnued...
No More Tr Notes to the Financial f r the Year Ended 31 March 2023 continued MOVEMENT IN FUNDS - eontinued Con]parative net movement in funds. includ¢d in the above are as follows.. Incomints resources Resources expended Movement in funds Unrestricted funds General fund 7.879 (17.448) (9.569) Restricted funds Restricted fund (4,636) (4.636) TOTAL FUNDS 7.879 (2? 084) (14.205) RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2023. Pa8e 12
No More Traff Detailed St tement of Financial Activities for the Year Ended il March 2023 Period 111121 to 31131?? Total funds Year Ended 3 L131?3 Total fimds Unrestricted fwids Restricted fijnds INCOME AND ENDOWMENTS Voluntary Income Donations Tax reclaim on donations 7,035 119 7.154 Charitable wctivities Grants received 725 Total incoming resources 7.879 EXPENDrruRE Cost of generating voluntary income Consultant fee Subscriptions & memberships 145 ?5? 397 Charitable activities Wages Grants payable Campaigns. projects & events 5.200 8.000 3.703 550 550 550 550 16.903 Support Costs MaDagement Wages & staff costs Insurance Telephone, internet & computer Cornputer equipment Bank charges & Anterest ?.457 611 530 930 199 4,727 This page does not forni part of the statutory fmancial statements Page 13
No M Traffik Detailed Statement of Financial Activities f r the Year Ended i l March 2023 Period Year Ended 31 /31?3 Total funds to 31131?2 Total fijnds Unrestricted fijnds Restricted funds Management Governance costs Professional fees Accountancy fees 35 22 57 Total resowces exp¢nd¢d 550 550 ?2,084 Net (expeDditure)fincome (550) (550) (14.205) This page does not fornl part of the statutory faTr¢Ial ststements Page 14