2021-03-31-accounts - Welcome

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			Page
Reference and Administrative	Details
Report ofthe Trustees		2	to	6
Report ofthe Independent Auditors		7	to	10
Statement ofFinancial Activities
Statement ofFinancial Position		12	to	13
Statement ofCash Flows			14
Notes to the Statement ofCash	Flows		15
Notes to the Financial Statements		16	to	27

TRUSTEES		Dr LM Williams
		M Lewis
		A Darkes
		JP Elsegood
		CNickol1s
REGISTERED	OFFICE	Middlewood House
		15Larch Croft
		Chelmsley Wood
		Solihull
		West Midlands
		B377UR
REGISTERED	COMPANY	04241324 (England	and Wales)
NUMBER
REGISTERED	CHARITY	1087511
NUMBER
INDEPENDENT	AUDITORS	Eden Currie Limited
		Chartered Accountants
		and Statutory Auditor
		2 Highlands Court
		Cranmore Avenue
		Solihull
		West Midlands
		B904LE

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Charitable activities	3
Solihull Integrated Addiction BBCChildren in Need Grant	Service	472,658	5,000	472,658 5,000	456,036 46,802
Active Citizens Award Grant			2,847	2,847	1,180
Hidden Harm Grant					3,500
Aquarius Grant			30,072	30,072	15,000
Other trading activities	2	123,945		123,945
Total		596,603	37,919	634,522	522,518
EXPENDITURE ON
Raising funds	4	108,140		108,140
Charitable activities
Solihull Integrated Addiction BBCChildren in Need Grant	Service	524,406	21,182	524,406 21,182	495,144 44,702
Active Citizens Award Grant			960	960	1,212
Hidden Harm Grant					3,500
Aquarius Grant			34,208	34,208	10,864
Total		632,546	56,350	688,896	555,422
NET INCOME/(EXPENDITURE)		(35,943)	(18,431)	(54,374)	(32,904)
Transfers between funds	16	(13,382)	13,382
Net movement in funds		(49,325)	(5,049)	(54,374)	(32,904)
RECONCILIATION OF FUNDS
Total funds brought forward		570,102	10,774	580,876	613,780
TOTAL FUNDS CARRIED FORWARD		520,777	5,725	526,502	580,876
CONTINUING OPERATIONS
All income and expenditure has arisen from continuing		activities.

	WELCO	ME (REGISTERED NUMBER: 0	ME (REGISTERED NUMBER: 0	4241324)
		Statement ofFinancial Position
		31 March 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets		11	31,235	5,725	36,960	44,360
Investments		12
			31,235	5,725	36,960	44,360
CURRENT ASSETS
Debtors		13	76,744	5,000	81,744	8, 134
Cash at bank and in hand			445,024		445,024	602,643
			521,768	5,000	526,768	610,777
CREDITORS
Amounts falling	due within one year	14	(32,226)	(5,000)	(37,226)	(74,261)
NET CURRENT ASSETS			489,542		489,542	536,516
TOTAL ASSETSLESSCURRENT
LIABILITIES			520,777	5,725	526,502	580,876
NET ASSETS			520,777	5,725	526,502	580,876
FUNDS		16
Unrestricted funds:
General fund					520,777	570,102
Restricted funds:
BBCChildren	In Need Grant					2,800
Active Citizens	Award Grant				5,725	3,838
Aquarius Grant						4,136
					5,725	10,774
TOTAL FUNDS					526,502	580,876

		Statement afCash Flows
		for the Year Knded 31 March	2021
			2021	2020
		Notes
Cash flows from operating	activities
Cash generated from operations		1	(94,082)	155,998
Net cash (used in)/provided	by operating	activities	(94,082)	155,998
Cash flows from investing	activities
Purchase oftangible fixed assets			(10,440)	(31,841)
Sale oftangible fixed assets			21,000
Net cash provided by/(used	in) investing	activities	10,560	(31,841)
Cash flows from financing	activities
Subsidiary loan (receipt)/payment			(74,097)	35,530
Net cash (used in)/provided	by financing	activities	(74,097)	35,530
Change in cash and cash equivalents
in the reporting period			(157,619)	159,687
Cash and cash equivalents	at the
beginning ofthe reporting	period		602,643	442,956
Cash and cash equivalents	at the end
ofthe reporting period			445,024	602,643

						2021	2020
	Net expenditure for the reporting			period (as per	the Statement
	ofFinancial	Activities)				(54,374)	(32,904)
	Adjustments	for:
	Depreciation	charges				11,097	8,081
	Profit on disposal offixed assets					(14,257)
	(Increase)/decrease in debtors					(16,052)	148,526
	(Decrease)/increase in creditors					(20,496)	32,295
	Net cash (used in)/provided		by operations			(94,082)	155,998
2.	ANALYSIS	OF CHANGES	IN NET FUNDS
					At 1/4/20	Cash flow	At 31/3/21
	Net cash
	Cash at bank	and in hand			602,643	(157,619)	445,024
					602,643	(157,619)	445,024
	Total				602,643	(157,619)	445,024

									2021	2020
							Unrestricted	Restricted	Total	Total
							f'unde	funds	funds	funds
Charity		shop	income				45,492		45,492
Covid	grants						61,725		61,725
Furlough		grants					16,728		16,728
							123,945		123,945
INCOME FROM					CHARITABLE		ACTIVITIES
								Solihull	BBC	Active
								Integrated	Children	Citizens
								Addiction	in Need	Award
								Service	Grant	Grant
Solihull		Integrated			Addition	Service		472,658
BBCChildren				in Need Grant					5,000
Active	Citizens			Award Grant						2,847
Hidden	Harm		Grant
Aquarius		Grant
Furlough		grants
								472,658	5,000	2,847
									2021	2020
								Aquarius	Total	Total
								Grant	activities	activities
								f
Solihul1	Integrated				Addition	Service			472,658	456,036
BBCChildren			in Need Grant						5,000	46,802
Active Citizens				Award Grant					2,847	1,180
Hidden	Harm Grant									3,500
Aquarius		Grant						27,908	27,908	15,000
Furlough		grants						2,164	2,164
								30,072	510,577	522,518

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
Staff costs			60,960		60,960
Other operating Rates &water	leases		32,425 1,150		32,425 1,150
Insurance			284		284
Light 8t Heat Repairs &Renewals Motor expenses Professional fees			4,327 3,734 1,556 469		4,327 3,734 1,556 469
Telephone			1,756		1,756
Equipment rental			757		757
Post & stationery			401		401
Sundry expenses			321		321
			108,140		108,140
CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 6)	Totals
Solihull Integrated	Addiction
Service BBCChildren in Need Active Citizens Award		Grant Grant		385,150 21,182 960	139,256	524,406 21,182 960
Aquarius Grant				34,208		34,208
				441,500	139,256	580,756

						Governance
					Management	costs	Totals
Solihull Integrated		Addiction		Service	110,683	28,573	139,256
Support costs, included			in the	above, are as follows:
Management
						2021	2020
						Solihull
						integrated
						Addiction	Total
						Service	activities
Wages						89,614	68,249
Social security						6,459	5,549
Pensions						2,064	3,412
Insurance						1,453	1,395
Repairs and	renewals					27
Travelling						56	1,600
Motor expenses						321	896
Legal and professional			fees				28,395
Telephone						2,408	1,533
Computer costs						2,711	1,571
Equipment	rental					430	463
Post and stationery						160	295
Subscriptions						1,211	421
Sundry expenses						1,051	816
Recruitment							812
Bank charges						117	80
Training						203	694
Depreciation	oftangible		assets			2,398	1,902
						110,683	118,083
Governance	costs
						2021	2020
						Solihull
						Integrated
						Addiction	Total
						Service	activities
Auditors' remuneration Auditors' remuneration		for non		audit		8,762	8,100
work							294
Bookkeeping	fees					18,411	7,000
Consultancy	fees					1,400
						28,573	15,394

			2021	2020
Auditors'	remuneration		8,762	8,100
Auditors'	remuneration	for non audit work		294
Depreciation -owned assets			11,097	8,305
Other operating leases			32,425
Surplus	on disposal offixed assets		(14,257)

STAF	FCOSTS
		2021	2020
			f
Wages	and salaries	456,993	328,266
Social	security costs	26,420	22,722
Other	pension costs	21,450	16,803
		504,863	367,791

The average	monthly	monthly
			2021	2020
Counselling	staff		14	14
Administrative		staff	4	3
Charity Shops			5
			23	17

COMPARATIVKS	FOR T	HE ST	ATEMENT OF	FINANCIAL ACTI	VITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AND ENDOWMENTS			FROM
Charitable activities
Solihull Integrated Addiction		Service		456,036		456,036
BBCChildren in Need	Grant				46,802	46,802
Active Citizens Award	Grant				1,180	1,180
Hidden Harm Grant					3,500	3,500
Aquarius Grant					15,000	15,000
Total				456,036	66,482	522,518
EXPENDITURE ON
Charitable activities
Solihu1 1 Integrated Addiction		Service		495,144		495,144
BBCChildren in Need	Grant				44,702	44,702
Active Citizens Award	Grant				1,212	1,212
Hidden Harm Grant					3,500	3,500
Aquarius Grant					10,864	10,864
Total				495,144	60,278	555,422
NET INCOME/(EXPENDITURE)				(39,108)	6,204	(32,904)
RECONCILIATION	OF FUNDS
Total funds brought forward				609,210	4,570	613,780
TOTAL FUNDS CARRIED
FORWARD				570,102	10,774	580,876

					Furniture
		Improvements	Fixtures		and
		ro	and	Motor	colilpurel'
		property	fittings	vehicles	equipment	Totals
COST
At 1 April	2020	31,905	9,418	43,625	79,041	163,989
Additions					10,440	10,440
Disposals				(31,000)		(31,000)
At 31March 2021		31,905	9,418	12,625	89,481	143,429
DEPRECIATION
At 1 April	2020	31,905	8,978	28,621	50,125	119,629
Charge for	year		199	2,526	8,372	11,097
Eliminated	on disposal			(24,257)	-	(24,257)
At 31March 2021		31,905	9,177	6,890	58,497	106,469
NET BOOK VALUE
At 31March 2021			241	5,735	30,984	36,960
At 31 March 2020			440	15,004	28,916	44,360

The results ofWelcome Change CIC for the year	ended 31 March 2021 are:
Profit and loss Account	2021	2020
Turnover	215,682	346,302
Expenditure	201,437	369,927
Profit/(loss)	14,245	(23,625)
Donation to Charity
Profit/(loss)	14,245	(23,625)

	Fixed Assets			118,572	139,192
	Current Assets			147,741	47,492
	Creditors due within		one year	(98,080)	(42,267)
	Creditors due after one year
	Deferred Income			(153,965)	(144,394)
	Net Assets/ Reserves			14,268	23
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade debtors			5,408
	Amounts owed by group undertakings			57,558
	Other debtors			5,000
	Prepayments			13,778	8,134
				81,744	8,134
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade creditors			8,688	37,909
	Amounts owed to	group undertakings			16,539
	Social security and other taxes			6,390	4,358
	Other creditors			4,920	4,778
	Accrued expenses			13,341	7,620
	Deferred revenue	grants		3,887	3,057
				37,226	74,261

	2021	2020
Within one year	16,200	18,860
Between one and five years	1,350	26,042
	17,550	44,902

						Net	Transfers
						movement	between	At
					At I/4/20	in funds	funds	3I /3/2 I
Unrestricted		funds
General	fund				570,102	(35,943)	(13,382)	520,777
Restricted funds
BBCChildren			In Need	Grant	2,800	(16,182)	13,382
Active Citizens			Award	Grant	3,838	1,887		5,725
Aquarius	Grant				4,136	(4,136)
					10,774	(18,431)	13,382	5,725
TOTAL	FUNDS				580,876	(54,374)		526,502

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		596,603	(632,546)	(35,943)
Restricted funds
BBCChildren	In Need Grant	5,000	(21,182)	(16,182)
Active Citizens	Award Grant	2,847	(960)	1,887
Aquarius Grant		30,072	(34,208)	(4,136)
		37,919	(56,350)	(18,431)
TOTAL FUNDS		634,522	(688,896)	(54,374)

			Net
			movement	At
		At I/4/19	in funds	3I/3/20
Unrestricted funds
General fund		609,210	(39,108)	570,102
Restricted funds
BBCChildren In Need Grant		700	2,100	2,800
Active Citizens Award Grant		3,870	(32)	3,838
Aquarius Grant			4,136	4,136
		4,570	6,204	10,774
TOTAL FUNDS		613,780	(32,904)	580,876
Comparative net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		456,036	(495,144)	(39,108)
Restricted funds
BBCChildren In Need Grant		46,802	(44,702)	2,100
Active Citizens Award Grant		1,180	(1,212)	(32)
Hidden Harm Grant		3,500	(3,500)
Aquarius Grant		15,000	(10,864)	4,136
		66,482	(60,278)	6,204
TOTAL FUNDS		522,518	(555,422)	(32,904)