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|||Page||
|---|---|---|---|
|Chair's Report||||
|Report ofthe Trustees|2|to|6|
|Report ofthe Independent<br>Auditors|7|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet|11|to|12|
|Notes to the Financial Statements|13|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|





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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundf|funds<br>f|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||45,847|62,616|108,463|119,667|
|Charitable<br>activities|||||||
|Day Service||||220,064|220,064|140,788|
|GA for Families||||40,560|40,560|42,500|
|Investment<br>income|||786||786|8|
|Other income|||395||395|16,986|
|Total|||47,028|323,240|370,268|319,949|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Day Service|||36,357|153,402|189,759|167,748|
|GA for Families|||45,046|90,936|135,982|132,657|
|Total|||81,403|244,338|325,741|300,405|
|NET INCOME/(EXPENDITURE)|||(34,375)|78,902|44,527|19,544|
|RECONCIUATION<br>OF FUNDS|||||||
|Total funds brought forward|||197,608|156,458|354,066|334,522|
|TOTAL FUNDS CARRIED FORWARD|||163,233|235,360|398,593|354,066|





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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|f|f|f|
|FIXEDASSETS||||||
|Tangible assets|12|1,103||1,103|1,170|
|CURRENT ASSETS||||||
|Debtors|13|8,513|72,874|81,387|34,700|
|Cash at bank||166,821|162,486|329,307|329,959|
|||175,334|235,360|410,694|364,659|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(13,204)||(13,204)|(11,763)|
|NET CURRENT ASSETS||162,130|235,360|397,490|352,896|
|TOTAL ASSETS LESSCURRENT LIABILITIES||163,233|235,360|398,593|354,066|
|NET ASSETS||163,233|235,360|398,593|354,066|
|FUNDS|15|||||
|Unrestricted<br>funds||||163,233|197,608|
|Restricted funds||||235,360|156,458|
|TOTALFUNDS||||398,593|354,066|





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|CHARITABLE ACTIVITIES|COSTS|||||
|---|---|---|---|---|---|
|||||Support||
||||Direct|costs (see||
||||Costs<br>f|note 6)<br>f|Totalsf|
|Day Service|||161,519|28,240|189,759|
|GA for Families|||111,973|24,009|135,982|
||||273,492|52,249|325,741|
|SUPPORT COSTS||||||
|||||Governance||
||Management<br>f|Finance<br>f|Other<br>f|costs<br>f|Totals<br>f|
|Day Service|21,810|51|64|6,315|28,240|
|GAfor Families|17,673|51||6,285|24,009|
||39,483|102||12,600|52,249|





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||||31.3.23|31.3.22|
|---|---|---|---|---|
||||E|f|
|Auditors'|remuneration||6,000|5,000|
|Auditors'|remuneration|for non audit work|6,600|7,04&|
|Depreciation - owned||assets|161|397|



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|STAFFCOSTS|||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||f|E|
|Wages and salaries|||244,528|235,062|
|Other pension costs|||14,217|13,186|
||||258,745|248,248|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.3.23|31.3.22|
|Management<br>and administration|||2|2|
|Direct charitable<br>activities|||8|8|
||||10|10|





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||||Unrestdcted|Restricted|Total|
|---|---|---|---|---|---|
||||fundf|funds<br>f|fundsf|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations<br>and|legacies||56,428|63,239|119,667|
|Charitable<br>activities||||||
|Day Service|||3,288|137,500|140,788|
|GA for Families|||2,500|40,000|42,500|
|Investment<br>income|||8||8|
|Other income|||16,986||16,986|
|Total|||79,210|240,739|319,949|
|EXPENDITURE|ON|||||
|Charitable<br>activities||||||
|Day Service|||45,273|122,475|167,748|
|GAfor Families|||35,677|96,980|132,657|
|Total|||80,950|219,455|300,405|
|NET INCOME/(EXPENDITURE)|||(1,740)|21,284|19,544|
|Transfers between funds|||(6,919)|6,919||
|Net movement|in funds||(8,659)|28,203|19,544|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward|||206,267|128,255|334,522|
|TOTAL FUNDS|CARRIED FORWARD||197,608|156,458|354,066|



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||forthe Year|forthe Year|forthe Year|Ended|3|1March|2023|||
|---|---|---|---|---|---|---|---|---|---|
|12.|TANGIBLE FIXEDASSETS|||||||||
||||Treatment|Office|||Laundry|Computer||
||||room<br>f|Equipment<br>f|||equipment<br>f|equipment<br>f|Totals<br>f|
||COST|||||||||
||At 1April 2022||12,678|33,255|||6,827|6,164|58,924|
||Additions|||||377|||377|
||At31March 2023||12,678|33,632|||6,827|6,164|59,301|
||DEPRECIATION|||||||||
||At 1April 2022||12,665|33,250|||6,806|5,033|57,754|
||Charge for year||13|||127|21||161|
||Eliminated<br>on disposal|||||||283|283|
||At 31March 2023||12,678|33,377|||6,827|5,316|58,198|
||NET BOOKVALUE|||||||||
||At 31March 2023||||255||||1,103|
||At 31March 2022||13||||21|1131|1,170|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||||
|||||||||31.3.23|31.3.22|
|||||||||f|f|
||Other debtors|||||||80,000|34,700|
||Prepayments|||||||1,387||
|||||||||81,387|34,700|
|14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||31.3.23|31.3.22|
|||||||||f|f|
||Other creditors|||||||2,770|1,179|
||Disbursement<br>creditor|||||||114|264|
||Accrued expenses|||||||10,320|10,320|
|||||||||13,204|11,763|





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|MOVEMENT IN|FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||||f|E|6|
|Unrestricted<br>funds||||||
|General fund|||197,608|(34,375)|163,233|
|Restricted funds||||||
|Day Service|||108,090|65,504|173,594|
|Connextions|||315||315|
|BigLottery Fund|- Reaching Communities||42,053|6,524|48,577|
|Smaller grants less than 610K|||6,000|(6,000)||
|SCC —Naloxone||||12,874|12,874|
||||156,458|78,902|235,360|
|TOTAL FUNDS|||354,066|44,527|398,593|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||||
|General fund|||47,028|(81,403)|(34,375)|
|Restricted funds||||||
|Day Service|||174,499|(108,995)|65,504|
|Guildford<br>Action|for Families (GAF)||37,239|(37,239)||
|Big Lottery Fund|- Reaching Communities||45,262|(38,738)|6,524|
|Catalyst - Welcome Project|||42,240|(42,240)||
|Smaller grants less than f10K|||4,000|(10,000)|(6,000)|
|SCC - Naloxone|||20,000|(7,126)|12,874|
||||323,240|(244,338)|78,902|
|TOTAL FUNDS|||370,268|(325,741)|44,527|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|||E|6|f||
|Unrestricted|funds|||||
|Generalfund||206,267|(1,740)|(6,919)|197,608|
|Restdicted funds||||||
|Day Service||91,737|16,353||108,090|
|Connextioris||315|||315|
|Guildford<br>Action for Families (GAF)|||(6,919)|6,919||
|Big Lottery|Fund - Reaching Communities|36,203|5,850||42,053|
|Smaller grants less than 610K|||6,000||6,000|
|||128,255|21,284|6,919|156,458|
|TOTALFUNDS||334,522|19,544||354,066|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6|E|6|
|Unrestricted<br>funds||||
|Generalfund|79,210|(80,950)|(1,740)|
|Restricted funds||||
|Day Service|99,578|(83,225)|16,353|
|Guildford<br>Action for Families (GAF)|33,068|(39,987)|(6,919)|
|Big Lottery Fund - Reaching Communities|43,593|(37,743)|5,850|
|Catalyst<br>—Welcome Project|40,000|(40,000)||
|Smaller grants less than flOK|24,500|(18,500)|6,000|
||240,739|(219,455)|21,284|
|TOTAL FUNDS|319,949|(300,405)|19,544|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At1.4.21|in funds|funds|31.3.23|
|||E|f|f|E|
|Unrestricted|funds|||||
|General fund||206,267|(36,115)|(6,919)|163,233|
|Restricted funds||||||
|Day Service||91,737|81,857||173,594|
|Connextions||315|||315|
|Guildford<br>Action for Families (GAF)|||(6,919)|6,919||
|Big Lottery Fund - Reaching Communities||36,203|12,374||48,577|
|SCC- Naloxone|||12,874||12,874|
|||128,255|100,186|6,919|235,360|
|TOTAL FUNDS||334,522|64,071||398,593|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources<br>E|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||
|General fund|126,238|(162,353)|(36,115)|
|Restricted funds||||
|Day Service|274,077|(192,220)|81,857|
|Guildford<br>Action for Families (GAF)|70,307|(77,226)|(6,919)|
|Big Lottery Fund - Reaching Communities|88,855|(76,481)|12,374|
|Catalyst - Welcome Project|82,240|(82,240)||
|Smaller grants less than f10K|28,500|(28,500)||
|SCC —Naloxone|20,000|(7,126)|12,874|
||563,979|(463,793)|100,186|
|TOTALFUNDS|690,217|(626,146)|64,071|





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|||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|
|||||forthe Year Ended 31March 2023|||
||||||31.3.23|31.3.22|
||||||f|f|
|INCOME AND ENDDWMENTS|||||||
|Donations and legacies|||||||
|Donations &gifts|||||45,961|62,747|
|Grants|||||62,502|56,920|
||||||108,463|119,667|
|Investment<br>income|||||||
|Deposit account|interest||||786||
|Charitable<br>activities|||||||
|Grants|||||260,624|183,288|
|Other income|||||||
|Beverley Hall income||||||16,296|
|Sundry income|||||395|690|
||||||395|16,986|
|Total incoming resources|||||370,268|319,949|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Wages|||||215,226|217,534|
|Pensions|||||12,532|12,610|
|Staff recruitment,||training|&agency|fees||1,451|
|Telephone|||||2,849|2,707|
|Postage and stationery|||||469|468|
|Sundries|||||78||
|Catering costs|||||6,171|3,707|
|Matedials<br>&equipment|||||4,542|4,364|
|Specialevents|||||8,097|7,699|
|Transport,<br>travel|&subsistence||||3,660|2,184|
|Premises|||||12,003|9,420|
|Professional fees|||||7,386||
|Volunteer expenses|||||34|194|
|Depn ofTreatment||room|||13|7|
|Depn ofoffice equipment|||||127|3|
|Depn oflaundry|equipment||||21|10|
|Depn ofcomputer||equipment|||284|378|
||||||273,492|262,736|
|Support costs|||||||
|Management|||||||
|Wages|||||29,302|17,528|
|Carried forward|||||29,302|17,528|





|||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|
|||||forthe Year Ended 31March 2023|||
||||||31.3.23f|31.3.22|
|Management|||||||
|Broughtforward|||||29,302|17,528|
|Pensions|||||1,685|576|
|Insurance|||||3,320|3,559|
|Telephone|||||662|587|
|Postage and||stationery|||285|154|
|Staff training|||||540||
|Equipment|||||1,416|1,722|
|Professional||fees|||2,273|1,391|
||||||39,483|25,517|
|Finance|||||||
|Bank charges|||||102||
|Other|||||||
|Sundries|||||64||
|Governance||costs|||||
|Auditors'|remuneration||||6,000|5,000|
|Auditors'|remuneration||for non|audit work|6,600|7,048|
||||||12,600|12,048|
|Total resources||expended|||325,741|300,405|
|Net income|||||44,527|19,544|