## 

|CONTENTS||Pacae|
|---|---|---|
|Reference and administrative|information||
|Board report||2 —8|
|Auditors'<br>report||9 —13|
|Statement<br>of Financial Activities||14|
|Balance Sheet||15|
|Cash Flow Statement||16|
|Notes to the financial statements||17—32|





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|FORTHEYEAREND|ED 31 MARCH 2023||||||
|---|---|---|---|---|---|---|
||||Unrestrlded|Restrkted|Total funds|Total funds|
|||note|Funds<br>8|Funds<br>6|2023<br>f|2022<br>6|
|INCOME AND EXPENDITURE|||||||
|INCOME FROM:<br>Dcnatlons||3|3,380|652,645|656,005|418,242|
|Other Trading<br>Athhr0ees:<br>Rental income and related|servkes|||||42,500|
|Investments:<br>Interest receivable|||4,396||4,396||
|Charitable<br>Actlvides|||||||
|Grants, contracts and fees:<br>Gambling<br>Service<br>Housing<br>Support<br>&Reset8ement<br>Somerset Services<br>Gloucsstershire<br>Services<br>sub total|||356,076<br>1,501,795<br>69,767<br>1,928 638|438,869<br>114820<br>553,889|793,945<br>1,501,796<br>69,767<br>114820<br>2480,327|540,752<br>1,598,891<br>56,983<br>114,820<br>2,310 246|
|TOTAL INCOME|||1,971 060|1 208,334|3177,394|2771 431|
|EXPENDITURE ON:|||||||
|Charitable<br>activi6es.<br>Gambling Servke<br>Housing<br>Support & Resettlement<br>Somerset Services<br>Gloucestershire<br>Services|||310,636<br>1,580,531<br>65,682|992,925<br>114,820|1,303,661<br>1,680,531<br>65,582<br>114,820|821,648<br>1,627,445<br>51,086<br>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<br>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<br>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<br>f|2022|
|Betway|||||||||25,060|
|Shaftesbury<br>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<br>Gaming|||||||123,500|123,500|82,333|
|Greentubs<br>Alderney<br>BetVictor|||||||259,981<br>115,000|259,981<br>115,000|0<br>0|
|Other grants and donations||||||||0|2|
||||||3380||65<br>64|653005|18 242|
|Donations<br>received from Betway, Shaftesbury|||||Casinos,|Clockfair Casinos, Lss Croupiem,<br>Double|||Diamond<br>Ga|
|Greentube<br>Alderney|snd BetVictor are in lieu||||ofa regulatory||settlement|to the Gambling<br>Commission.||
|4. GRANTS, CONTRACTS 8 FEES||||Unresbicted||Restricted||Total funds|Total funds|
|||||Fundsf||Funds||2023|2022<br>f|
|Housin<br>Su<br>ort8 Ress||I|n|||||||
|Bristol City Council|||||888,948|||888,948|835,502|
|Rent receivable<br>(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<br>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<br>767|55<br>8|
|Gloucestershire<br>Services||||||||||
|CGL|||||||114,820|114,820|114,820|





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





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|equivalents<br>a|nalysed<br>by function was:|||||||
|---|---|---|---|---|---|---|---|
|||2023|||2022|||
|||Head count|FTE||Head count|FTE||
|Support services||38||33|33||30|
|Treatment<br>services||15||8|14||7|
|Management|and administration|||||||
|ofthe charily|||||10||8|
|||62||50|57||45|



||||2023<br>F.|2022f|
|---|---|---|---|---|
|This is stated after charging:|||||
|Depredation<br>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<br>f|2022<br>f.|
|---|---|---|---|
|Rents and fees<br>Prepayments<br>less Provision for doubfful|debts|180,448<br>54,567<br>-12,532<br>222 483|138,458<br>52,179<br>-29 149<br>181488|
|10.CREDITORS||2023<br>f.|2022<br>f.|
|Amounts<br>falling due within one year<br>Bank loan<br>Trade creditors<br>Taxation and social security<br>Amounts<br>due to residents<br>Other creditors and accruals<br>Fees and grants received<br>in advance||31,956<br>57,941<br>41,113<br>1,761<br>66,545<br>70,295<br>269,611|33,350<br>42,362<br>31,535<br>3,627<br>45,487<br>25,052<br>181413|
|11.CREDITORS||2023<br>f|2021|
|Amounts<br>falling due after <br>Bank loan|more than one year|174887|205,129|



|Amounts<br>falling ue     <br>Bank loan<br>|174887<br>205,129|
|---|---|
|The bank loan is secured<br>by a25 year mortgage<br>property<br>known as Units 6, 7and 8 King's Court,|over the charity's leasehold<br> King Street, Bristol.|
|Maturity<br>of bank loan repayable<br>by instalments<br>Due in less than one year<br>Due between<br>two and five years<br>Due after more than five years|31,956<br>127,824<br>46,743<br>206,523<br>33,350<br>133,400<br>71,729<br>238,479|





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



## 



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



## 

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|0z<br>6<br>Kz0|I-<br>0<br>Z<br>I-<br>O|0<br>0<br>X<br>0||m<br>td<br>Gl<br>G OC<br>0 L<br>0 IL<br>0 0<br>L<br>td<br>dl<br>o E<br>0<br>dl<br>0<br>id<br>K M|Gl<br>Gl<br>4! p<br>IG 0<br>dl<br>m 2<br>E<br>Pd<br>o 0<br>0<br>O<br>C||Itj<br>Gl<br>Ol<br>C<br>D<br>g|5<br>0<br>Cll<br>L<br>C.<br>88<br>C<br>GlC<br>0<br>D0<br>Om||Gl<br>m0c<br>~m<br>O<br>GII, aD<br>~<br>m<br>Ol C<br>C<br>—0 C<br>mcc"~<br>moo<br>4t 0<br>Gt<br>Ocdoo c||||8<br>E<br>Gl<br>5<br>to|0<br>'C<br>'0<br>5<br>OlC<br>0<br>0<br>Itl|lfC<br>Ilf<br>0C<br>IG<br>Gl<br>m|ld0<br>Tl<br>0C<br>C<br>Dl<br>td<br>0<br>0<br>ttl<br>m<br>GI|E<br>C<br>dt<br>0 0<br>0 0<br>4l<br>tl<br>'0 13<br>Itl<br>m<br>D 0 L<br>Gl<br>Itl<br>CG<br>Q<br>Q<br>00O||5<br>m<br>dl 0<br>O<br>m<br>0 C0<br>68<br>m S<br>Cl<br>Gl<br>0<br>m<br>cc6<br>m~ 0<br>Gl<br>O<br>O C||
|0||OJ<br>0|||Gl<br>IO||4!<br>co|co<br>ttl<br>co|||||||0<br>co||ldco|||||





## 

## 

## 

||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<br>Activities||||
|Grants, contracts and fees:||||
|Gambling<br>Service|386,640|154,112|540,752|
|Housing<br>Support<br>& Resettlement|1,598,691||1,598,691|
|Somerset Services|55,983||55,983|
|Gloucestershire<br>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<br>activities:||||
|Gambling<br>Service|371,030|450,616|821,646|
|Housing<br>Support & Resettlement|1,627,445||1,627,445|
|Somerset Services|51,086||51,086|
|Gloucestershire<br>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<br>Funds|Restricted<br>Funds|Total funds<br>2022|
||F|||
|Betway<br>Shaftesbury<br>Casinos<br>Clockfair Casinos<br>Les Croupiers<br>Double Diamond<br>Gaming<br>Other grants and donations|2 521<br>2 521|25,060<br>86,664<br>86,664<br>135,000<br>82,333<br>415721|25,060<br>86,664<br>86,664<br>135,000<br>82,333<br>2 521<br>418,242|
|GRANTS, CONTRACTS & FEES|Unrestricted<br>Funds|Restricted<br>Funds|Total funds<br>2022|
|Housing<br>Support<br>&Resettlement<br>Bristol City Council<br>Rent receivable<br>(housing<br>benefit)<br>Client service charges<br>Ministry ofJustice|835,502<br>550,624<br>61,642<br>150923<br>1 59~691||835,502<br>550,642<br>61,642<br>150923<br>1 598 691|
|Gambling<br>Service<br>GamCare<br>Beacon Counselling<br>Trust|322,890<br>63750<br>386 540|154,112<br>154112|477,002<br>63750<br>540752|
|Somerset Services<br>Second Step|55 983||55,983|
|Gloucestershire<br>Services<br>CGL||114820|114820|





## 

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