2022-03-31-accounts

Trustees		Clive Harrold
		Malcolm Jones
		Mary Vyvyan
		Gail Hunt
		Karon Clark
		Lucy Maggs
		Ruth Mounstephen
Secretary		Kate Prosser
Charity number		1088236
Company	number	04263352
Principal address		Bosence Farm
		69 Bosence Road
		Townshend
		HAYLE
		Cornwall
		TR27 6AN
Registered	office	Bosence Farm
		69Bosence Road
		Townshend
		HAYLE
		Comwall
		TR27 6AN
Auditor		RRL LLP
		Peat House
		Newham Road
		TRURO
		Comwall
		TR1 2DP
Bankers		Lioyds Bank
		Birmingham	OSC
		Ariel House
		2138Coventry		Road
		SHELDON
		B263JW
Solicitors		Stephens Scown LLP
		Osprey House
		Malpas Road
		TRURO
		Cornwall
		TR1 1UT

		Page
Trustees' report		1-9
Statement oftrustees'	responsibilities	10
independent auditor's	report	11 - 14
Statement offinancial	activities
Balance sheet
Statement ofcash flows		17
Notes to the financial	statements	18-33

			Unrestricted	Restricted	Totai	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes				f.		K
Income and endowments		from:
Donations and legacies			162,293	291,205	453,498	575,714	66,750	642,464
Charitable activities			1,428,309		1,428,309	'l,169,572		1,169,572
Investments			1,S69		1,969	3,303		3,303
Other income						880		880
Total income			1,592,571	291,205	1,883,7?6	1,749,469	66,750	1,816,219
Charitable activities		7	1,514,365	155,688	1,6?0,053	1,601,082	98,548	1,699,630
Other				102,205	102,205
Total resources
expended			1,514,365	257,893	1,772,258	1,601,082	98,548	1,699,630
Net incoming
resources before
transfers			?8,206	33,312	111,518	148,387	(31,798)	116,589
Net income for	the year/
Net movement	in funds		78,206	33,312	111,518	148,387	(31,798)	116,589
Fund balances at 1 April
2021			1,562,931	1,832,508	3,395,439	1,414,544	1,864,306	3,278,850
Fund balances	at 31
INarch 2022			1,641,137	1,865,820	3,506,S57	1,562,931	1,832,508	3,395,439

					2022		2021
				Notes	f
Fixed assets
Tangibie assets				13		2,329,240		2,343,283
Current assets
Debtors				14	289,796		135,262
Cash at bank and	in	hand			1,009,089		1,054,870
					1,298,885		1,190,132
Creditors: amounts		falling	due within
one year					(121,168)		(137,976)
Net current assets						1,177,717		1,052,156
Total assets less	current		liabilities			3,506,957		3,395,439
income funds
Restricted funds				18		1,865,820		1,832,508
Unrestricted funds
Designated funds					1,205,617		1,171,201
General unrestricted		funds			435,520		391,730
						1,641,137		1,562,931
						3,506,957		3,395,439

					2022		2021
				Notes	f
Cash flows from operating		activities
Cash generated from operations				27		98,959		244,094
Investing	activities
Purchase	oftangible fixed assets				(146,709)		(20,084)
Proceeds	on disposal oftangible		fixed
assets							880
Interest received					1,969		3,303
Net cash	used in investing	activities				(144,740)		(15,901)
Net cash	used in financing	activities
Net (decrease)1increase in		cash	and	cash
equivalents						(45,781)		228,193
Cash and	cash equivalents	at beginning		ofyear		1,054,870		826,677
Cash and	cash equivalents	at end of		year		1,009,089		1,054,870

						2022	2021
	Miscellaneous	income				1,640	5,616
	Young People/Family		Unit Service fees				253
	Detox Centre	fees				950,069	760,356
	Rehab Centre	Service	fees (including		client contributions)	476,600	403,347
						1,428,309	1,169,572
5	investments
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						f.
	Interest receivable					1,969	3,303
5	Other income
						Total	Unrestricted
							funds
						2022	2021
							F.
	Net gain on disposal oftangible			fixed	assets		880

Charitable a	ctivities
				Unrestricted	Restricted
				Fund f	Fund	2022f	2021f
Staff costs				944,943	105,370	1,050,313	1,052,782
Depreciation	and impairment			22,841	35,706	58,547	63,771
Consumables				49,596	8,336	57,932	61,645
Other direct	costs			37,271	2,616	39,887	42,004
Establishment	costs			80,167		80,167	93,465
Repairs and	maintenance			44,838	3,660	48,498	33,111
Office expenses				18,385		18,385	38,937
Motor, travel	8 subsistence		expenses	8,176		8,176	5,390
Printing, posting and		stationary		9,425		9,425	7,042
Advertising and promotion				1,193		1,193	1,194
Legal and professional				1,080		1,080	1,080
				1,217,915	155,688	1,373,603	1,400,421
Share ofsupport costs (see			note 8)	276,537		276,537	279,581
Share ofgovernance		costs	(see note 8)	19,913		19,913	19,628
				1,514,365	155,688	1,670,053	1,699,630
For the year	ended 31 March 2021
Unrestricted	funds						1,601,082
Restricted funds							98,548
							1,699,630

Support co	sts
				Support	Governance	2022	2021
				costs	costsf
Staff costs				248,804	13,338	262,142	268,430
Office expenses				409		409	763
Sundry and	other costs			8,529		8,529	2,814
Motor, travel	and subsistence		expenses	233		233	721
Advertising	and promotion			4,435		4,435	6,833
Legal and professional		costs		13,166		13,166	12,970
Bank charges				961		961	788
Audit fees					2,500	2,500	2,500
Accountancy					4,075	4,075	3,390
				276,537	19,913	296,450	299,209
Analysed between
Charitable activities				276,537	19,913	296,450	299,209

The a	nalysis	ofaudit	or's re	muneration is as follows:
					2022	2021
						E
Audit	ofthe	charity's	annual	accounts	2,500	2,500

The averag	e monthly number ofemployees during t	he year was:
		2022	2021
		Number	Number
Charitable	activities	39	40
Central services		8	8
Governance		1	1
		48
Employment costs		2022	2021
			f.
Wages and	salaries	1,208,161	1,212,167
Social security costs		82,384	85,560
Other pension costs		21,910	23,485
		1,312,455	1,321,212

			2022	2021
			Number	Number
	60,000 - 70,000		1	1
12	Other
			2022	2021
	Net loss on disposal oftangible	fixed assets	102,205

Tangible fix	ed asset	s
			Freehold land Motor	vehicles	Fixtures and	Computers	Total
			and buildings		fittings
			f.
Cost
At 1 April 2021			2,772,124	27,020	222,452	36,516	3,058,112
Additions			146,709				146,709
Disposals			(113,560)				(113,560)
At 31 March	2022		2,805,273	27,020	222,452	36,516	3,091,261
Depreciation	and impairment
At 1 April 2021			459,684	12,580	208,785	33,780	714,829
Depreciation	charged	in the year	40,447	4,852	'l1,880	1,368	58,547
Eliminated in	respect	ofdisposals	(11,355)				(11,355)
At 31 March	2022		488,776	17,432	220,665	35,148	762,021
Carrying amount
At 31 March	2022		2,316,497	9,588	1,?87	1,368	2,329,240
At 31 March	2021		2,312,440	14,440	13,667	2,736	2,343,283

14	Debtors	Debtors
	Amounts falling due		within one year".		2022f	2021f
	Trade debtors				60	289
	Other debtors				85,579
	Prepayments	and accrued income			204,157	134,973
					289,796	135,262
15	Creditors: amounts		falling due within one year
					2022	2021
				Notes
	Other taxation	and social security			25,737	38,878
	Deferred income				67,785	33,618
	Trade creditors				5,138	15,643
	Other creditors				3,213	3,317
	Accruals				19,295	46,520
					121,168	137,976

					2022f	2021 E
Arising from fees	received		in	advance	67,785	33,618
					2022	2021
Deferred income	is	included		within:
Current liabilities					67,785	33,618
Movements in the	year:
Deferred income	at	1 April	2021		33,618	21,380
Released from previous periods					(33,618)	(21,380)
Resources deferred		in the	year		67,785	33,618
Deferred income	at	31 March		2022	6?,785	33,618

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24	Capital commitments								2022	2021
	At 31 March 2022 the charity had capital				commitments			as follows:
	Contracted for but not	provided in the		financial statements:
	Acquisition of property,	plant and equipment							52,396
25	Related party transactions
	Remuneration ofkey	management		personnel
	The remuneration of key management			personnel			is as	follows.
									2022	2021
										F
	Aggregate remuneration								122,645	125,147
26	Analysis ofchanges	in net funds
	The charity had no debt during the		year.
27	Cash generated from	operations							2022	2021 f
	Surplus for the year								111,518	116,589
	Adjustments for:
	investment income recognised in statement					offinancial		activities	(1,969)	(3,303)
	Loss/(gain) on disposal	oftangible	fixed		assets				102,205	(880)
	Depreciation and impairment oftangible				fixed assets				58,547	63,771
	Movements in working	capital:
	(increase)/decrease in	debtors							(154,534)	20,726
	(Decrease)fincrease in	creditors							(50,975)	34,953
	increase in deferred income								34,167	12,238
	Cash generated from	operations							98,959	244,094