## ## |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| ## ||||VIe
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I—|| ## ## ## ## ## ## ## |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|