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2022-03-31-accounts

CONTENTS ~Pa e
Reference and administrative information
Board report 2 —8
Auditors'
report		 9 —13
Statement
of Financial		 Activities 14
Balance Sheet 15
Cash Flow Statement 16
Notes to the financial statements 17 —32

FOR THE YEAR ENDED 31 M ARC H 2022
Unrestricted Restricted Total funds Total funds
note Funds
f		 Funds
6		 2022
8		 2021
f
INCOME AND EXPENDITURE
INCOME FROM:
Donations 3 2,621 415,721 418,242 370,112
Other Trading Activltlea
Rental income and related services		 42,500 42,500 40,000
Investments:
Interest receivable 443 1,389
Charitable
Activities
Grants, contracts
and fees:
Gambling
Service
Housing
Support
& Resettlement
Mental
Health Services		 386,640
1,598,691		 154,112 540,752
1,598,691		 440,520
1,792,863
1,081
Somerset Services 55,983 55,983 81,104
Gloucestershire
Services		 114,820 114820
sub total ~2041 314 ~268932 2,310246 2,426495
TOTALINCOME ~2086778 ~684653 2771 431 2 837996
EXPENDITURE ON:
Chantable
activities:
Community
Recovery Services
Gambling
Service
Housing
Support & Resettlement
Mental
Health Services		 371,030
1,627,445		 450,616 821,646
1,627,445		 14,862
599,579
1,874,127
133
Somerset Services
Gloucestershire
Services		 51,088 61,086 64,453
110927
sub total ~2049 561 ~565436 2614997 2684,080
TOTAL EXPENDITURE 5 ~2049 561 ~565 436 2614997 2 684 080
Net mcome for the year 37,217 119,217 156,434 153,916
BALANCE
BROUGHT FORWARD		 AT 1 APRIL 2021 12,14 948,882 270,892 1,219,774 1,065,858
BALANCE CARRIED FORWARD AT 31 MARCH 2022 12,14 986,099 390,109 1,376,208 1,219,774
The notes on pages 17to 32 form part of these accounts.
All ofthe results relate to continuing operations.
ADDICTION RECOVERY AGENCY LIMITED ADDICTION RECOVERY AGENCY LIMITED ADDICTION RECOVERY AGENCY LIMITED ADDICTION RECOVERY AGENCY LIMITED
(Company
number		 02540814, registered charity number 1002224)
BALANCE SHEET
AT 31 MARCH 2022 note 2022 2021
FIXEDASSETS
Tangible assets 8 725,088 716,902
CURRENT ASSETS
Debtors 9 161,488 199,756
Cash at bank and in hand 876,174 766,058
1,037,662 965,814
CREDITORS: Amounts falling due within one year 10 -181,413 -223,579
NET CURRENT ASSETS 856,249 742,235
TOTAL ASSETS LESS CURRENT LIABILITIES 1,581,337 1,459,137
CREDITORS: Amounts falling due after one year 11 -205,129 -239,363
NET ASSETS 1,376,208 1,219,774
FUNDS;
Restricted 14 390,109 270,892
Unrestricted
Designated 12 49,586 55,271
General 12 936,513 893,611
15 1,376,208 1,219,774

ADDICTION RECOVERY AG ENC Y LIMITED Y LIMITED Y LIMITED
CASH FLOW STATEMENT FOR THE THE YEAR ENDING 31 MARCH 2022
2021
OPERATIONAL
CASH FLOWS		 5
income from operedons:
Charitable
activities (gross)
Other acUviUes: trading
(gross)		 les 1
18a.2		 Zsee,ece
42,500		 2,411,106 2,436,692
40,000		 2,478,882
Chargable
expenditure		 18b.1 -2,608,788 -2,681,299
Net inflow/(outeow)
from operating		 acevlUes -197,682 -202,617
Income for opemdng
activities:
Voluntary
sources other than endowments
Endowed
funds converted
Into Income		 (gross) 18a.3 418,242 418,242 370,112 370,112
Net inflow ofoperating
activNes		 220,680 187,496
NON-OPERATIONAL
CASH FLOWS
Investing
activities:
Payments for tangibts
fixed assets
Oivldends
and interest (gross)		 -76,659
443		 -78,210 -74,940
~1389		 -73,551
Financing:
Loan repayments		 ~34 234 ~34234 -38007~36007
Net cash Inflow for the year ~140116 ~67 937

3.GRANTS AND DONATIONS 3.GRANTS AND DONATIONS Unrestricted Restricted Total funds Total funds
Fundsf Funds 2022f 2021
F
National
Lottery
Bristol City Council
Quartet Foundation
Other grants and donations
Caesars Entertainment		 2,521 2,521 46,475
5,000
5,000
2,437
311.7200
Betway
Shaftesbury
Casinos
Clockfair Casinos		 25,060
ee,e64
86,664		 25,060
86,664
86,664
Les Croupiers
Double Diamond
Gaming		 2521 135,000
82 333
415721		 135,000
82 333
418242		 370 112
4.GRANTS, CONTRACTS 8 FEES Unrestricted
Fundsf		 Restricted
Fundsf		 Total funds
2022f		 Total funds
2021
Housin
Su
ort 8 Resettlement
Bristol City Council
Rent receivable
(housing
Client service charges
Ministry ofJustice		 benefit) 835,502
550,624
61,642
1~11923
1 598691		 835,502
550,624
61,642
150923
1 098691		 869,369
570,211
56,644
290 639
1 792 863
~Gb11
8
GamCare 322,890 154,112 477,002 436,770
Beacon Counselling
Trust		 63 750
386 640		 154112 63750
540752		 3 750
440 520
Mental Health Services
Weston College 1 081
1,081
Somerset Services
Second Step 55903
55 983		 55983
55983		 01 104
01 104
Gloucestershire
Services
CGL 114,820 114,820 110,927

FOR THE YEAR ENDED 3 1 MARCH 2022 Iccnbntmd)
6.TOTAL EXPENDITURE
Direct Other
Staff Dkect Support Total Total
Costs Costs Costs 2022 2021
2 2 2 2 2
Comrmmtty
Rscovmy Services
Gamblkg Servke
Housing
Support 5Reseteement
Mental Health Servfcee		 486,949
607,697		 195,344
758,711		 139,363
281,037		 821,846
1,827,445		 14,M2
599,679
1,874,127
133
Somerset Servkee
Glouceelershlre 6ervke e		 1 42,930
100230
237808		 8,158
14590
~23 136		 et,oee
~114820
2614997		 84,463
110927
2 684080
pdcrtmv aalp adh«hrtud& iaca*21.

5.TOTAL EXPENDI 5.TOTAL EXPENDI TURE (continued)
Other Direct Costs Total Total
2022 2021
F
House running costs 485,565 518,341
Client expenditure 11,174 23,132
Depreciation 31,447 25,132
Payments
to partners
Premises 8 running		 costs 381,525
44,344		 337,757
121,263
Volunteer expenses 954 055 9868
1035493
Support Costs Total Total
2022 2021
P
Staff costs 153,579 122,386
Premises 36,052 34,450
Office costs 166,991 137,765
Depreciation 37,020 30,352
Legal and professional
Loan interest		 21,343
8151		 31,636
2 109
423 136 363698

Stalf costs were as follows: Total Total
2022 2021f
Wages and salaries 1,194,671 1,227,994
Social security costs
Pension costs		 101,268
~33091		 98,160
41,200
~1329030 1,367,354
2022 2021
Head count FTE Head count FTE
Support services
Treatment
services		 33
14		 30
7		 39
15		 34
5
Management
and administration
of the charity 10 8 7 6
57 45 61 45
7. NET INCOME FOR THE YEAR
2022f 2021
This Is stated after charging'
Depreciation
of owned		 assets 68,154 55,484
Auditors'
remuneragon		 - audit fee 7,200 5,340
Auditors'
remuneration		 —other work 228
Operating
lease rentals		 66,314 69,598

8.TANGIBLE ASSETS
Lorrg Long Short Managed Property Fixtures,
Leasehold Leasehold Leasehold Refurbhrhments Fittings and
Pco pony Improvts 1mpmvts
6		 6 Equipment Equipment
6		 Total
6
COST
At 1 April 2021
Additions		 788,481 94,120
9,436		 58,371 199,052
26,071		 118,792
41,148		 1,238,796
76,653
Dlsposels
Adjustments		 14,898 57 -8,051
-13,426		 -1,330 -8,051
At 31 March 2022 ~1307398
DEPRECIATION
At 1 April 2021
Charge for the year		 227,267
15,369		 94,120 6,006
5,686		 164,853
25,449		 29,848
21,651		 521,894
88,154
Dlsposals -7,738 -7,738
Adjustments -1,565 7,653 -20,248 14,180
At 31 March 2022 ~582310
NET BOOK VALUE
At 31 March 2022 627,390 24,134 39,084 41,331 93,149 725,088
At 31 March 2021 541,194 52,365 34,199 89,144 716,902

9.DEBTORS 2022 2021
E
Rents and fees 138,458 199,490
Prepayments 52,179 32,087
less Provision for doubfful debts -29,149 -31 321
161,488 199,756
10.CREDITORS 2022 2021
F E
Amounts
falling		 due within one year
Bank loan 33,350 32,466
Trade creditors 42,362 62,430
Taxation and social security 31,535 26,352
Ampunts
due to residents		 3,627 2,971
Other creditors and accruals 45,487 80,610
Fees and grants received in advance 25,052 18,750
181,413 223 573
11.CREDITORS 2022 2021
E E
Amounts
falling		 due affer more than one year
Bank loan 205,129 239,363
The bank loan is secured
by a25 year mortgage		 The bank loan is secured
by a25 year mortgage		 over the charity's leasehold over the charity's leasehold
property
known as Units 6, 7 and 8 King's Court,		 King Street, Bristol.
Maturity
of bank loan repayable		 by instalments.
Due in less than one year 33,350 32,466
Due between
two and five years		 133,400 129,864
Due after more than five years 71,729 109,499
238,479 271,829

NOTES TO THE FINANCIAL ST
FOR THE YEAR ENDED 31 MA		 NOTES TO THE FINANCIAL ST
FOR THE YEAR ENDED 31 MA		 ATEMENTS
RCH 2022 (conti		 nued)
12.UNRESTRICTED FUNDS
Balance Movement In Funrgng Balance
01 Aprt 2021
f		 Income
6		 Expendtum
6		 31 March 2022
GENERAL FUNDS ~2085778
DESIGNATED FUNDS
Lessehakl
property
refurbishment
fund		 -6,685 49,688
55371
Satanas Movwrrent Irr Furxyrng Balance
01 Aprg 2020
6		 Income
6		 Expenditure
6		 31 March 2021
7
GENERAL FUNDS 2 210282
DESIGNATED FUNDS
Leasehold
propeny
refurbishment
fund		 -6,685 66,271
The leasehold
property		 refurbishment fund ls used to meet the depredagon arising from the mfurblshment ofproperties leased from Bristol Shy Counol.

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15.ANALYSIS OF NET A SSETS BETWEEN FUNDS
Net Creditors
Fixed Current due after Total
Assets Assets one year 2022
E's Es Es E's
Restricted
Funds
North Somerset Refurb Fund 6,678 6,678
North Somerset Service Fund 128,234 128,234
Gambling
Commission		 Fund 209,953 209,953
South Wales Gambling Pilot Fund 36,450 36,450
Gambling
Youth Outreach		 Fund 8,621 8,621
Other Funds 173 173
390,109
Unrestricted
Funds
General Reserves 718,410 423,232 -205,129 936,513
Designated
Reserves		 49,586 49,586
725,088 856,249 -205,129 1,376,208
Net Creditors
Fixed Current due afler Total
Assets Assets one year 2021
E's E's E's F's
Restricted
Funds
North Somerset Refurb Fund 6,678 6,678
North Somerset Service Fund 128,234 128,234
South Wales Gambling Pilot Fund 36,450 36,450
Gambling
Youth Outreach		 Fund 13,047 13,047
Gambling
Commission		 Fund 86,310 86,310
Other Funds 173 173
270,891
Unrestricted
Funds
General Reserves 710,224 422,750 -239,363 893,611
Designated
Reserves		 55271 55271
716,902 742,235 -239,363 1,219,774
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Unrestricted Restricted Total funds
Funds Funds 2021
F 5 E
INCOME AND EXPENDITURE
INCOME FROM:
Donations 7,437 362,675 370,112
Other Trading Activities:
Rental income and related services 40,000 40,000
Investments:
Interest receivable 1,389 1,389
Charitable
Activities
Grants, contracts and fees:
Gambling
Service		 286,408 154,112 440,520
Housing
Support
&Resettlement		 1,792,863 1,792,863
Mental Health Services 1,081 1,081
Somerset Services 81,104 81,104
Gloucestershire
Services		 110,927 110227
sub total 2,161,456 265,039 2,426,495
TOTAL INCOME 2,210,282 627,714 2,837,996
EXPENDITURE ON:
Charitable
activities:
Community
Recovery Services		 14,862 14,862
Gambling
Service		 228,796 370,783 599,579
Housing
Support
8,Resettlement		 1,803,500 70,627 1,874,127
Mental Health Services 133 133
Somerset Services 84,453 84,453
Gloucestershire
Services		 110,927 110,927
sub total 2,131,744 552,337 2,684,080
TOTAL EXPENDITURE 2,131,744 552,337 2,684,080

20. PRIOR YEAR GRANTS, DONATIONS, CONTRACTS FEES COMPARATIVES
GRANTS AND DONATIONS Unrestricted Restricted Total funds
Funds Funds 2021
E
National
Lottery		 46,475 46,475
Bristol City Council 5,000 5,000
Quartet Foundation 5,000 5,000
Other grants and donations 2,437 2,437
Caesars Entertainment (in lieu 311,200 311,200
of regulatory
settlement)
7437 362 675 370 112
GRANTS, CONTRACTS &FEES Unrestricted Restricted Total funds
Funds Funds 2021
E
Housing
Support
& Resettlement
Bristol City Council 869,369 869,369
Rent receivable
(housing		 benefit) 570,211 570,211
Client service charges 56,644 56,644
Ministry ofJustice 296 639 296639
1 792 863 1792863
Gambling
Service
GamCare 282,658 154,112 436,770
Other 3750 3750
286408 154112 440,520
Mental
Health Services
Weston College 1 081 1 081
1 081 1 081
Somerset Services
Second Step 81 104 81 104
81 104 81,104
Gloucestershire
Services
CGL 110,927 110,927

21.PRIOR Y EAR TOTAL EXPENDITURE COSIPARAT IVES
Direct Other
Staff Direct Support Total
Costsf Costs Costs 2021f
Community Recovery Services 12,387 2,475 14,862
Gambling Service 351,501 152,415 95,663 599,579
Housing Support 8 Resettlement 742,400 880,603 261,123 1,874,127
Mental Health Services 133 133
Somerset Services
Gloucestershlre
Services		 74,486
~104115		 9,968
~6811		 84,453
~1284888 ~1036493 ~363698