||||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||
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|||||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|
##
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##
|||||||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|
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||||||||||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|
##
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||||||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|
##
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|||||||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|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|---|
||||||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)|
##
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