## |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.| ## |||||9|z='k
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i)4| ## ## |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| |||||OI
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kg|| ||O|||CD||||||Ca|||||CO||||O|| ## ## ||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||