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2023-03-31-accounts

CONTENTS Pacae
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

FORTHEYEAREND ED 31 MARCH 2023
Unrestrlded Restrkted Total funds Total funds
note Funds
8		 Funds
6		 2023
f		 2022
6
INCOME AND EXPENDITURE
INCOME FROM:
Dcnatlons		 3 3,380 652,645 656,005 418,242
Other Trading
Athhr0ees:
Rental income and related		 servkes 42,500
Investments:
Interest receivable		 4,396 4,396
Charitable
Actlvides
Grants, contracts and fees:
Gambling
Service
Housing
Support
&Reset8ement
Somerset Services
Gloucsstershire
Services
sub total		 356,076
1,501,795
69,767
1,928 638		 438,869
114820
553,889		 793,945
1,501,796
69,767
114820
2480,327		 540,752
1,598,891
56,983
114,820
2,310 246
TOTAL INCOME 1,971 060 1 208,334 3177,394 2771 431
EXPENDITURE ON:
Charitable
activi6es.
Gambling Servke
Housing
Support & Resettlement
Somerset Services
Gloucestershire
Services		 310,636
1,580,531
65,682		 992,925
114,820		 1,303,661
1,680,531
65,582
114,820		 821,648
1,627,445
51,086
114,820
TOTAL EXPENDITURE 5 1 956749 1,107745 3064494 2614997
Net Income for the year 14,311 98,589 112,900 156,434
Transfers 12,14 76,950 -75,950
Net movement
in funds		 90,261 22,639 112,900 158,434
Balance brought fonvard at 1 April 2022 12,14 986,099 390,109 1,376,208 1,219,774
BAIANCE CARRIED FORWARD AT 31 MARCH 2023 12,14 1,076,360 412,748 1,489,108 1,376,208

ADDICTION R ECOVERY AGEN ECOVERY AGEN CY LIMITED
(Company
number		 02540814, registered charity number 1002224)
BALANCE SHEET
AT 31 MARCH 2023 note 2023 2022
6
FIXEDASSETS
Tangible assets 8 704,003 725,088
CURRENT ASSETS
Debtors 9 222,483 161,488
Cash at bank and in hand 1,006,800 876,174
1,229,283 1,037,662
CREDITORS: Amounts falling due within one year 10 -269,611 -181,413
NET CURRENT ASSETS 959,672 856,249
TOTAL ASSETSLESS CURRENT LIABILITIES 1,663,675 1,581,337
CREDITORS: Amounts falling due after one year 11 -174,567 -205,129
NET ASSETS 1,489,108 1,376,208
FUNDS:
Restricted 15 412,748 390,109
Unrestricted
Designated 15 109,605 49,586
General 15 966,755 936,513
18 1,488.108 1,376,208

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3.GRANTS AND DONATIONS 3.GRANTS AND DONATIONS 3.GRANTS AND DONATIONS Unrestricted Unrestricted Restrcted Restrcted Total funds Total funds
Fundsf Fundsf 2023
f		 2022
Betway 25,060
Shaftesbury
Casinos		 43,332 43,332 86,664
Clockfair Casinos 43,332 43,332 86,664
Les Croupiers 67,500 67,500 135,000
Double Diamond
Gaming		 123,500 123,500 82,333
Greentubs
Alderney
BetVictor		 259,981
115,000		 259,981
115,000		 0
0
Other grants and donations 0 2
3380 65
64		 653005 18 242
Donations
received from Betway, Shaftesbury		 Casinos, Clockfair Casinos, Lss Croupiem,
Double		 Diamond
Ga
Greentube
Alderney		 snd BetVictor are in lieu ofa regulatory settlement to the Gambling
Commission.
4. GRANTS, CONTRACTS 8 FEES Unresbicted Restricted Total funds Total funds
Fundsf Funds 2023 2022
f
Housin
Su
ort8 Ress		 I n
Bristol City Council 888,948 888,948 835,502
Rent receivable
(housing		 benefit) 527,818 527,818 550,624
Client service charges 56,858 56,858 61,642
Ministry ofJustice 28,171 28,171 150,923
150179 15 I
5		 159 691
G~516 3 G
GamCare 332,576 187,710 520,286 477,002
Beacon Counselling Trust 22,500 22,500 63,750
GambleAware 251 159 251 159
5 076 43886 79394 540 752
~6E
Second Step 69767 9 55910
697 7 6
767		 55
8
Gloucestershire
Services
CGL 114,820 114,820 114,820

NOTES TO THE FINANCIAL S
FOR THE YEAR ENDED 31 M
5.TOTAL EXPENDITURE (continued		 TATEMENTS
ARCH 2023 (continued)
)
Other Direct Costs Total
2023		 Total
2022
House running
costs
Client expenditure
Depreciation
Payments
to partners
Premises		 467,089
15,042
27,752
560,073
68 110
1,138066		 485,565
11,174
31,447
381,525
44 344
954055
Support Costs Total
2023		 Total
2022
Staff costs
Premises
Office costs
Depreciation
Legal and professional
Loan interest		 201,818
17,294
192,390
51,122
27,463
9,066
499153		 153,579
36,052
166,991
37,020
21,343
8 151
432 136

equivalents
a		 nalysed
by function was:
2023 2022
Head count FTE Head count FTE
Support services 38 33 33 30
Treatment
services		 15 8 14 7
Management and administration
ofthe charily 10 8
62 50 57 45
2023
F.		 2022f
This is stated after charging:
Depredation
of owned		 assets 78,874 68,154
Auditors' remuneration -audit fee 8,000 7700
Auditors' remuneration —other work 2,304 228
Operating lease rentals 59,327 86,314
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9.DEBTORS 2023
f		 2022
f.
Rents and fees
Prepayments
less Provision for doubfful		 debts 180,448
54,567
-12,532
222 483		 138,458
52,179
-29 149
181488
10.CREDITORS 2023
f.		 2022
f.
Amounts
falling due within one year
Bank loan
Trade creditors
Taxation and social security
Amounts
due to residents
Other creditors and accruals
Fees and grants received
in advance		 31,956
57,941
41,113
1,761
66,545
70,295
269,611		 33,350
42,362
31,535
3,627
45,487
25,052
181413
11.CREDITORS 2023
f		 2021
Amounts
falling due after
Bank loan		 more than one year 174887 205,129
Amounts
falling ue
Bank loan
 174887
205,129
The bank loan is secured
by a25 year mortgage
property
known as Units 6, 7and 8 King's Court,		 over the charity's leasehold
King Street, Bristol.
Maturity
of bank loan repayable
by instalments
Due in less than one year
Due between
two and five years
Due after more than five years		 31,956
127,824
46,743
206,523
33,350
133,400
71,729
238,479

12. UNRESTRICTED FUNDS
Sdance Movem ark In mud fng Balance
01 Aprg 2022
f		 blcolne
2		 Expend tuse
f		 31 bhrrch 2023
f
GENERAL FUNDS ~1971 060
DESIGNATED FUNDS
L888shcl d property
mfurblshmerd
fund		 49,688 -5,685 -14,482 294M B
Acgons for Uvlng
Fund		 -I0,246 90,432 80,188
TOTAL UNRESTRICTED FUNDS ~1971 060
8818nca Movement In Funding Tmnsfera Balance
01 Aprg 2021
f		 Income
f		 Expenditure
f		 31 March 2022
8
GENERAL FUNDS ~2086 778 936513
DESIGNATED FUNDS
Leasehold
propeny
mhxbfshment
fund		 55,271 49,686
-6885 49666
TOTAL UNRESTRICTED FUNDS

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15.ANALYSIS OF NET ASSETS BETW EEN FUND S
Net
Creditom
Fixed Current
due after		 Total
AsssLs Assets
one year
Es
E's
Es		 2023
8's
Restricted Funds
North Somerset Refurb Fund
North Somerset Service Fund
GambleAware
Projects Fund
Gamcare Youth Outreach
8 Education
Gambling
Commission
Projects Fund
Other Funds		 Fund 6,678 52,284
44,379
48,387
260,847
173		 6,678
52,284
44,379
48,387
260,847
173
412,748
Unrestricted
Funds
General Reserves
Designated
Reserves		 697,325 443,997
109,605		 -174,567 966,755
109,605
704,003 959,672 -174,567 1,489,108
Net Creditors
Fixed Current due after Total
Assets F.'s Assets
Es		 one year
Es		 2022
E's
Restricted Funds
North Somerset Refurb Fund
North Somerset Service Fund
GambleAware
Projects Fund
GamCars
Youth Oubeach 8 Education
Gambling
Commission
Projects Fund
Other Funds		 Fund 6,678 128,234
36,450
8,621
209,953
173		 6,678
128,234
36,450
8,621
209,953
390,109
Unrestricted
Funds
General Reserves
Designated
Reserves		 718,410
725,088		 423 232
49586
856,249		 -205 129
-205,129		 936,513
49686
1,376,208

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Unrestricted Restricted Total funds
Funds Funds 2022
F E E
INCOME AND EXPENDITURE
INCOME FROM:
Donations 2,521 415,721 418,242
Other Trading Activities:
Rental income and related services 42,500 42,500
Investments;
Interest receivable
Charitable
Activities
Grants, contracts and fees:
Gambling
Service		 386,640 154,112 540,752
Housing
Support
& Resettlement		 1,598,691 1,598,691
Somerset Services 55,983 55,983
Gloucestershire
Services		 114820 114,820
sub total 2,041,314 268 932 2,310,246
TOTAL INCOME 2 OM,778 684,653 2,771,431
EXPENDITURE ON:
Charitable
activities:
Gambling
Service		 371,030 450,616 821,646
Housing
Support & Resettlement		 1,627,445 1,627,445
Somerset Services 51,086 51,086
Gloucestershire
Services		 114,820 114,820
sub total 2,049,561 585,438 2614997
TOTAL EXPENDITURE 2,049,561 565,436 2 614.997

20. PRIOR YEAR GRANTS, DONATIONS, CONTRACTS FEES C OMPARATIVES
GRANTS AND DONATIONS Unrestricted
Funds		 Restricted
Funds		 Total funds
2022
F
Betway
Shaftesbury
Casinos
Clockfair Casinos
Les Croupiers
Double Diamond
Gaming
Other grants and donations		 2 521
2 521		 25,060
86,664
86,664
135,000
82,333
415721		 25,060
86,664
86,664
135,000
82,333
2 521
418,242
GRANTS, CONTRACTS & FEES Unrestricted
Funds		 Restricted
Funds		 Total funds
2022
Housing
Support
&Resettlement
Bristol City Council
Rent receivable
(housing
benefit)
Client service charges
Ministry ofJustice		 835,502
550,624
61,642
150923
1 59~691		 835,502
550,642
61,642
150923
1 598 691
Gambling
Service
GamCare
Beacon Counselling
Trust		 322,890
63750
386 540		 154,112
154112		 477,002
63750
540752
Somerset Services
Second Step		 55 983 55,983
Gloucestershire
Services
CGL		 114820 114820

2I.PRIOR YEAR TOTAL EXPENCITURE COMPARAT IVES
Direct
SIRB
Costsf		 Other
Direct
Costsf		 Support
Costs		 Total
2022f
Gambling
Service
Housing
Support
&Resettlement
Somerset Services
Soucsstsrshlre
Services		 488,949
607,697
42,930
~100230
~1237806		 195,344
768,711
~954055		 139,353
281,037
8,156
~14590
~423 136		 821,646
1,627,446
51,086