||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Report ofthe Trustees||2|to|6|
|Report ofthe Independent
Auditors||7|to|9|
|Statement ofFinancial Activities|||10||
|Statement ofFinancial Position||11|to|12|
|Statement ofCash Flows|||13||
|Notes to the Statement ofCash|Flows||||
|Notes to the Financial Statements||15|to|26|
|Reference and Administrative|Details|
|---|---|
|for thc Year Ended 3t March|2022|
|TRUSTEES||Dr L M Williams|Dr L M Williams||
|---|---|---|---|---|
|||M Lewis|||
|||A Darkes|||
|||JP Elsegood|||
|||CNickolls|||
|REGISTERED|OFFICE|2 Highlands|Court||
|||Cranmore|Avenue||
|||Shirley|||
|||Solihull|||
|||West Midlands|||
|||B904LE|||
|REGISTERED|COMPANY|04241324|(England|and Wales)|
|NUMBER|||||
|REGISTERED|CHARITY|1087511|||
|NUMBER|||||
|INDEPENDENT|AUDITORS|BKPlus Audit Limited|||
|||2 Highlands|Court||
|||Cranmore|Avenue||
|||Solihull|||
|||West Midlands|||
|||B904LE|||
|CEO||Sally Edwards|||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|1'unde|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies|||2|43||43||
|Charitable
activities||||||||
|Solihull Integrated
Addiction||Service||460,735||460,735|472,658|
|BBCChildren
in Need|Grant||||28,228|28,228|5,000|
|Active Citizens Award|Grant||||||2,847|
|Aquarius
Grant|||||22,500|22,500|30,072|
|Other trading activities|||3|122,299||122,299|123,945|
|Total||||583,077|50,728|633,805|634,522|
|EXPENDITURE ON||||||||
|Raising funds|||5|168,862||168,862|108,140|
|Charitable
activities|||6|||||
|Solihull Integrated
Addiction||Service||534,752||534,752|524,406|
|BBCChildren
in Need|Grant||||21,202|21,202|21,182|
|Active Citizens Award|Grant||||720|720|960|
|Aquarius
Grant|||||14,824|14,824|34,208|
|Total||||703,614|36,746|740,360|688,896|
|NET INCOME/(EXPENDITURE)||||(120,537)|13,982|(106,555)|(54,374)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||520,777|5,725|526,502|580,876|
|TOTAL FUNDS CARRIED||FORWARD||400,240|19,707|419,947|526,502|
##
|||Statement ofFinancial Position|Statement ofFinancial Position||||
|---|---|---|---|---|---|---|
|||31 March 2022|||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||lunds|funds|fuiiils|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||12|32,526|2,158|34,684|36,960|
|Investments||13|||||
||||32,526|2,158|34,684|36,960|
|CURRENT ASSETS|||||||
|Debtors||14|4,868|5,000|9,868|8],744|
|Cash at bank and in hand|||419,574|12,549|432,123|445,024|
||||424,442|17,549|441,991|526,768|
|CREDITORS|||||||
|Amounts
falling|due within one year|15|(56,728)||(56,728)|(37,226)|
|NET CURRENT ASSETS|||367,714|17,549|385,263|489,542|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||400,240|19,707|419,947|526,502|
|NET ASSETS|||400,240|19,707|419,947|526,502|
|FUNDS||17|||||
|Unrestricted
funds:|||||||
|General
fund|||||400,240|520,777|
|Restricted funds:|||||||
|BBCChildren|ln Need Grant||||7,026||
|Active Citizens|Award Giant||||5,005|5,725|
|Aquarius
Grant|||||7,676||
||||||19,707|5,725|
|TOTAL FUNDS|||||419,947|526,502|
##
|||WELCOME|||
|---|---|---|---|---|
|||Statement ofCash Ftotrs|||
|||for the Year Ended 31March|2022||
||||2022|2021|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
fiom operations|||(80,001)|(94,082)|
|Net cash used in operating|activities||(80,001)|(94,082)|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(9,360)|(10,440)|
|Sale oftangible fixed assets||||21,000|
|Net cash (used in)/provided|by investing|activities|(9,360)|10,560|
|Cash flows from financing|activities||||
|Subsidiary
loan (receipt)/payment|||76,460|(74,097)|
|Net cash provided
by/(used|in) financing|activities|76,460|(74,097)|
|Change in cash and cash equivalents|||||
|in the reporting
period|||(12,901)|(157,619)|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||445,024|602,643|
|Cash and cash equivalents|at the end||||
|ofthe reporting
period|||432,123|445,024|
##
|RECONCILIATION
OFNET E
ACTIVITIES|XPENDITURE TO NET CASH F|LOW FROM OPE|RATING|
|---|---|---|---|
|||2022|2021|
|Net expenditure
for the reporting|period (as per the Statement|||
|ofFinancial Activities)||(106,555)|(54,374)|
|Adjustments
for:||||
|Depreciation
charges||11,445|11,097|
|Loss/(profit)
on disposal offixed assets||191|(14,257)|
|Decrease/(increase)
in debtors||14,318|(16,052)|
|Increase/(decrease)
in creditors||600|(20,496)|
|Net cash used in operations||(80,001)|(94,082)|
##
||At 1/4/21|Cash flovv|At 31/3/22|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|445,024|(12,901)|432,123|
||445,024|(12,901)|432,123|
|Total|445,024|(12,901)|432,123|
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|2.|DONAT|I|ONS|AND|LEGACIES|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|f'unde|fimds|funds|
|||||||||E||
||Donations|||||43||43||
|3.|OTHER||TRADING||ACTIVITIES|||||
|||||||||2022|2021|
|||||||I.fnrestricted|Restricted|Total|Total|
|||||||funds|f'rlllds|funds|funds|
||Charity|shop income||||115,632||115,632|45,492|
||Covid grants|||||6,667||6,667|61,725|
||Furlough||grants||||||16,728|
|||||||122,299||122,299|123,945|
||INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||||2022|2021|
||||||Solihull|BBC||||
||||||Integrated|Children||||
||||||Addiction|in Need|Aquarius|Total|Total|
||||||Service|Grant|Grant|activities|activities|
||Solihul I|Integrated||||||||
||Addition||Service||460,735|||460,735|472,658|
||BBCChildren|||in Need||||||
||Grant|||||28,228||28,228|5,000|
||Active Citizens|||Award||||||
||Grant||||||||2,847|
||Aquarius||Grant||||22,500|22,500|27,908|
||Furlough||grants||||||2,164|
||||||460,735|28,228|22,500|511,463|510,577|
##
##
||Other trading|activities|activities|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|f'unds|funds|funds|
||Staff costs|||93,797||93,797|60,960|
||Other operating|leases||44,859||44,859|32,425|
||Rates &water|||955||955|1,150|
||Insurance|||285||285|284|
||Light &Heat|||10,206||10,206|4,327|
||Repairs &Renewals|||3,071||3,071|3,734|
||Motor expenses|||9,879||9,879|1,556|
||Professional
fees|||546||546|469|
||Telephone|||1,217||1,217|1,756|
||Equipment
rental||||||757|
||Post &stationery|||223||223|401|
||Sundry expenses|||2,635||2,635|321|
||Computer
Costs|||405||405||
||Bank Charges|||784||784||
|||||168,862||168,862|108,140|
|6.|CHARITABLE||ACTIVITIES COSTS|||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
||Solihull
Integrated||Addiction|||||
||Service||||450,874|83,878|534,752|
||BBCChildren|in|Need Grant||21,202||21,202|
||Active Citizens|Award Grant|||720||720|
||Aquarius
Grant||||14,824||14,824|
||||||487,620|83,878|571,498|
##
##
##
|SUPPORT|C|OST|S||||||
|---|---|---|---|---|---|---|---|---|
||||||||Governance||
|||||||Management|costs|Totals|
|Solihull Integrated|||Addiction||Service|64,520|19,358|83,878|
|Support costs,||included||in the|above, are as follows:||||
|Management|||||||||
||||||||2022|2021|
||||||||Solihull||
||||||||Integrated||
||||||||Addiction|Total|
||||||||Service|activities|
|Wages|||||||34,783|89,614|
|Social security|||||||7,100|6,459|
|Pensions|||||||3,250|2,064|
|Insurance|||||||2,629|1,453|
|Repairs and|renewals||||||549|27|
|Travelling|||||||1,558|56|
|Motor expenses|||||||26|321|
|Legal and professional||||fees|||711||
|Telephone|||||||2,998|2,408|
|Computer
costs|||||||3,571|2,7]I|
|Equipment|rental||||||311|430|
|Post and stationery|||||||184|160|
|Subscriptions|||||||1,653|1,211|
|Sundry expenses|||||||640|1,051|
|Bank charges|||||||177|117|
|Training|||||||1,369|203|
|Depreciation|oftangible|||assets|||3,011|2,398|
||||||||64,520|110,683|
|Governance|costs||||||||
||||||||2022|2021|
||||||||Solihull||
||||||||Integrated||
||||||||Addiction|Total|
||||||||Service|activities|
|Auditors'
remuneration|||||||10,480|8,762|
|Bookkeeping||fees|||||8,878|18,411|
|Consultancy|fees|||||||1,400|
||||||||19,358|28,573|
##
||2022|2021|
|---|---|---|
|Auditois'
remuneration|10,480|8,762|
|Depreciation
—owned assets|11,445|11,097|
|Other operating
leases|44,859|32,425|
|(Deficit)/surplus
on disposal offixed assets|191|(14,257)|
##
##
##
|STAF|FCOSTS|||
|---|---|---|---|
|||2022|2021|
|Wages|and salaries|469,392|456,993|
|Social|security costs|34,724|26,420|
|Other|pension costs|27,187|21,450|
|||531,303|504,863|
|||2022|2021|
|---|---|---|---|
|Counselling
staff||14|14|
|Administrative|staff|5|4|
|Charity
Shops||7|5|
|||26|23|
##
||Notes to thc Financial statements
—continued
for the Year Ended 3I March 2022|Notes to thc Financial statements
—continued
for the Year Ended 3I March 2022|Notes to thc Financial statements
—continued
for the Year Ended 3I March 2022|Notes to thc Financial statements
—continued
for the Year Ended 3I March 2022|Notes to thc Financial statements
—continued
for the Year Ended 3I March 2022||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||I'unde|funds|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Charitable
activities||||||
||Solihull
Integrated
Addiction||Service|472,658||472,658|
||BBCChildren
in Need|Grant|||5,000|5,000|
||Active Citizens Award|Grant|||2,847|2,847|
||Aquarius
Grant||||30,072|30,072|
||Other trading activities|||123,945||123,945|
||Total|||596,603|37,919|634,522|
||EXPENDITURE ON||||||
||Raising funds|||108,140||108,140|
||Charitable
activities||||||
||Solihulf
Integrated
Addiction||Service|524,406||524,406|
||BBCChildren
in Need|Grant|||21,182|21,182|
||Active Citizens Award|Grant|||960|960|
||Aquarius
Grant||||34,208|34,208|
||Total|||632,546|56,350|688,896|
||NET INCOME/(EXPENDITURE)|||(35,943)|(18,431)|(54,374)|
||Transfers
between
funds|||(]3,382)|13,382||
||Net movement
in funds|||(49,325)|(5,049)|(54,374)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought fonvard|||570,102|10,774|580,876|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||520,777|5,725|526,502|
##
##
||||||Furniture||
|---|---|---|---|---|---|---|
|||Improvements|Fixtures||||
|||to|and|Motor|computer||
|||PfoPcrtl'|fittings|vehicles|equipment|Totals|
|COST|||||||
|At I April|2021|31,905|9,418|12,625|89,481|143,429|
|Additions||||9,360||9,360|
|Disposals||||(3,400)||(3,400)|
|At 31 March 2022||31,905|9,418|18,585|89,481|]49,389|
|DEPRECIATION|||||||
|At I April|2021|31,905|9,177|6,890|58,497|106,469|
|Charge for|year||171|3,190|8,084|11,445|
|Eliminated|on disposal|||(3,209)|-|(3,209)|
|At 31 March 2022||31,905|9,348|6,871|66,581|114,705|
|NET BOOKVALUE|||||||
|At 31 March 2022|||70|11,714|22,900|34,684|
|At 31 March 2021|||241|5,735|30,984|36,960|
##
|Profit and loss Account|2022|2021|
|---|---|---|
|Turnover|269,241|215,682|
|Expenditure|266,104|201,437|
|Profit/(loss)|3,137|14,245|
|Donation
to Charity|||
|Profit/(loss)|3,137|14,245|
##
||Balance Sheet||||||
|---|---|---|---|---|---|---|
||Fixed Assets||||100,162|]18,572|
||Current Assets||||135,091|147,741|
||Creditors due within|||one year|(48,773)|(98,080)|
||Creditors due after one year||||||
||Deferred Income||||(169,075)|(153,965)|
||Net Assets/ Resetves||||17,405|14,268|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Trade debtors|||||5,408|
||Amounts
owed|by group undertakings||||57,558|
||Other debtors||||5,000|5,000|
||Prepayments||||4,868|13,778|
||||||9,868|81,744|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Trade creditors||||1,292|8,688|
||Amounts
owed|to|group undertakings||18,902||
||Social security|and other taxes|||7,677|6,390|
||Other creditors||||2,468|4,920|
||Accrued expenses||||11,445|13,341|
||Deferred revenue||grants||14,944|3,887|
||||||56,728|37,226|
##
||2022|2021|
|---|---|---|
|Within one year|1,350|16,200|
|Between one and five years||1,350|
||1,350|17,550|
##
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||rnovement|At|
||||At I/4/2I|in I'unde|3I/3/22|
|Unrestricted
funds||||||
|General
fund|||520,777|(120,537)|400,240|
|Restricted funds||||||
|BBCChildren|In Need Grant|||7,026|7,026|
|Active Citizens|Award Grant||5,725|(720)|5,005|
|Aquarius
Grant||||7,676|7,676|
||||5,725|13,982|19,707|
|TOTALFUNDS|||526,502|(106,555)|419,947|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in I'unde|
|Unrestricted
funds||||||
|General
fund|||583,077|(703,614)|(120,537)|
|Restricted funds||||||
|BBCChildren|In Need Grant||28,228|(21,202)|7,026|
|Active Citizens|Award Gmnt|||(720)|(720)|
|Aquarius
Grant|||22,500|(14,824)|7,676|
||||50,728|(36,746)|13,982|
|TOTAL FUNDS|||633,805|(740,360)|(106,555)|
##
##
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movenient|betvvcen|Ai|
|||||At I/4/20||in funds|funds|31/3/21|
|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|
|Comparative
net movement||in funds,|included|in|the above are as follows:||||
|||||||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)|
##
##