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2020-12-31-accounts

Page
Report ofthe Trustees 1 to 7
Report ofthe Independent
Auditors		 8 to 11
Statement ofFinancial Activities 12
Balance Sheet 13
Cash Flow Statement 14
Notes to the Cash Flow Statement
Notes to the Financial Statements 16 to 28
Detailed Statement
ofFinancial Activities		 29 to 30

Number ofEmployees Number ofEmployees 2020 2019
ABICS 42 61
Rehabilitation Centre 6 8
Administration 3 6
Outreach 1 1
Fundraising 0 I

FOR THK YEAR EN DE D 3 1 DE CEMBER 2020
31.12.20 31.12.19
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 8,756 8,756 117,473
Charitable
activities
Local authority
grants		 received 36,193 36,193
Rehabilitation
and Re-ablement		 centre 52,289 52)289 196,603
Miscellaneous
income		 3,028 3)028 573
ABICS 964)349 964,349 1,513,328
Fundraising
and marketing		 1,932 1,932 4,991
COVID-19 Job Retention Scheme grant 66,144 66,144
Lottery grants 36&404 36,404
Total 1,096,498 72&597 1,169,095 1,832,968
EXPENDITURE ON
Charitable
activities
Rehabilitation
and Re-ablement		 centre 329458 15,728 345,086 286,831
ABICS 988)080 47,185 1,035,265 1,503,269
Outreach 29,542
Fundraising
and marketing		 25,799
Total 1417,438 62,913 1,380451 1,845,441
NKT INCOME/(EXPENDITURE) (220,940) 9,684 (211,256) (12,473)
RECONCILIATION OF FUNDS
Total funds brought forward 544,542 176,024 720,566 733,039
TOTAL FUNDS CARRIED FORWARD 323,602 185,708 509)310 720,566

BALANCE SHEET
31DECEMBER 2020
31.12.20 31.12.19
Notes
FIXEDASSETS
Tangible
assets		 1950359 229,071
CURRENT ASSETS
Debtors 12 113,055 127,780
Cash in hand 272)050 465,173
385,105 592,953
CREDITORS
Amounts
falling due within		 one year 13 (71,154) (101,458)
NET CURRENT ASSETS 313,951 491,495
TOTAL ASSETSLESSCURRENT
LIABILITIES 509410 720,566
NET ASSETS 509,310 720,566
FUNDS 16
Unrestricted
funds		 323,602 544,542
Restricted funds 185,708 176,024
TOTAL FUNDS 5091310 720,566

CASH FLOW STATEMENT CASH FLOW STATEMENT
FORTHE YEAR ENDED 31 DECEMBER 2020
31.12.20 31.12.19
Notes
Cash flows from operating
activities
Cash generated
from operations		 1 (193,013) 75,567
Net cash (used in)/provided by operating activities (193,013) 75,567
Cash flows from investing activities
Purchase oftangil&le fixed assets (110) (1,158)
Net cash used in investing activities (110) (1,158)
Change
in cash and cash
the reporting
period		 equivalents in (193,123) 74,409
Cash and cash equivalents at the
beginning
ofthe reporting		 period 465,173 390,764
Cash and cash equivalents at the end of
the reporting
period		 272,050 465,173

RECONCILIATION
OF N
ACTIVITIES		 ET E XPENDITURE TO NET CAS H FLOW FROM OPERATIN G
31.12.20 31.12.19
Net expenditure
for the reporting		 period (as per the Statement of
Financial Activities) (211,256) (12,473)
Adjustments
for:
Depreciation
charges		 33,822 34,627
Decrease in debtors 14,725 40,005
(Decrease)/increase
in creditors		 (30)304) 13,408
Net cash (used in)/provided by operations (193,013) 75,567
2. ANALYSIS OF CHANGES IN NET FUNDS
ANALYSIS OF CHANGES IN NET FUND S
At 1.1.20 Cash flow At 31.12.20
Net cash
Cash at bank and in hand 465,173 (193,123) 272,050
465,173 (193,123) 272,050
Total 465,173 (193,123) 272,050

INCOME F ROM CH ARITAB LE A CTIV I T IES
31.12.20 31.12.19
Activity
Grant income Local authority grants received 36,193
Headway
house attendance
fees Rehabilitation and Re-ablement centre 52489 196,603
Miscellaneous income Miscellaneous income 39028 573
ABICS ABICS 964449 1,513,328
Fundraising Fundraising and marketing 1,932 4,991
Grant income COVID-19 Job Retention Scheme grant 66,144
Grant income Lottery grants 36,404
1,160439 1,715,495
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 6) Totals
f.
Rehabilitation and Re-ablement centre 294,958 50,128 345)086
ABICS 8841876 150)389 1,035,265
1,179,834 200,517 1,380451
SUPPORT COSTS
Governance
Management Other costs Totals
6
Rehabilitation and Re-ablement centre 281399 19,518 2,211 50,128
ABICS 85/00 58,558 6,631 150,389
1139599 78)076 8,842 200,517
The material categories ofexpenditure included within support cosm are:
2020 2019
Staffcosts 60,629 141,096
Insurance 7/52 9,646
Establishment costs 19,620 18,823
Cleaning 6,229 11,003
Depreciation ofassets 33,822 34,626
Consumable equipment and repairs 11,153 5,218
Auditors'
remuneration		 8,842 8,454
Legal and professional
Printing,
stationery
and		 fees
postage		 39,113
4,132		 35,342
6,033
Telephone 5,158 2,703
Sundries 1,532 640
Bank charges 1,606 2,005

Net incom e/(expenditure)
is stated after charging/(creditin		 g):
31.12.20 31.12.19
8
Auditors' remuneration 8,842 8,454
Depreciation - owned assets 33,822 34,626

STAFF COST S
31.12.20 31.12.19
f
Wages and salaries
Social security costs		 1,064,191
75,146		 1,445,448
108,226
Other pension costs 24,855 35,472
15164,192 1,589,146
The average monthly number of employees during the year was as follows:
31.12.20 31.12.19
Administration 3 6
Rehabilitation and Re-ablement centre 6 8
Outreach 1 1
ABICS 42 61
Fundraising 1
52 77

FOR
THE YEAR ENDED 31 DECEMBER 2020
THE YEAR ENDED 31 DECEMBER 2020
THE YEAR ENDED 31 DECEMBER 2020
10. COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
f,
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 117,473 117,473
Charitable
activities
Rehabilitation
and Re-ablement		 centre 196,603 196,603
Miscellaneous
income		 573 573
ABICS 1,513,328 1,513,328
Fundraising
and marketing		 4,991 4,991
Total 1,832,968 1,832,968
EXPENDITURE ON
Charitable
activities
Rehabilitation
and Re-ablement		 centre 266,804 20,027 286,831
ABICS 1,498,068 5,201 1,503,269
Outreach 106 29,436 29,542
Fundraising
and marketing		 25,279 520 25,799
Total 1,790257 55,184 1,845,441
NET INCOME/(EXPENDITURE) 42,711 (55,184) (12,473)
Transfers
between
funds		 (29,176) 29,176
Net movement
in funds		 13,535 (26,008) (12,473)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 531,007 202,032 733,039
TOTAL FUNDS CARRIED FORWARD 544,542 176,024 720,566

TANGIBLE FIXEDASSETS
Long
leasehold Furniture Website
land and and development
buildings equipment costs Totals
f,
COST
At I January 2020 605,725 119,184 2,386 727495
Additions 110 110
At 31December 2020 605&725 119494 2486 727,405
DEPRECIATION
At I January 2020 403)979 91,859 2,386 498,224
Charge for year 26,720 7)102 339822
At 31December 2020 430)699 98,961 2,386 532,046
NET BOOK VALUE
At 31December 2020 1750026 20,333 195,359
At 31December 2019 201,746 27,325 229,071

DEBTORS:AMOUNTS FALLING DUE WIT HIN ONE YEAR
31.12.20 31.12.19
6
Other debtors 99)350 111,445
Prepayments 131705 16,335
113,055 127,780

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
f,
Trade creditors 16,133 20,673
Social security and other taxes 20,677 19,168
Accruals and deferred income 29)289 43,694
Other creditors 5,055 17,923
71,154 101,458

Minimum
lease payments
under non-cancellable
operatin		 g
leases fall due as follows:
31.12.20 31.12.19
Within one year 1,856 2,137
Between one and five years 928 2,784
2,784 4,921

31.12.20 31.12.19
Unrestricted Restricted Total Total
funds funds funds funds
Fixed assets 80,333 115,026 195,359 229,071
Current assets 314,423 70,682 385,105 592,953
Current liabilities (71,154) (71,154) (101,458)
323,602 185,708 509,310 720,566

Net
movement At
At 1.1.20 in funds 31.12.20
Unrestricted funds
Designated
Fund		 - Termination fund
200,000 2001000
Undesignated Fund - General Reserve
344,542 (220,940) 123,602
544)542 (220,940) 323)602
Restricted
funds
Headway
House		 building fund
176,024 (26,720) 149i304
Lottery Fund - Ipad
36,404 36,404
176,024 9,684 185%708
TOTAL FUNDS 720,566 (211/56) 509,310
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
Undesignated Fund - General Reserve
1,096,498 (1,317,438) (220,940)
Restricted
funds
Headway
House		 building fund
(26,720) (26,720)
Lottery Fund - Ipad
36,404 36,404
Local Authority Covid Grant Funding 36,193 (36,193)
72,597 (62,913) 9,684
TOTAL FUNDS 1,169,095 (1,380,351) (211456)

Comparati ves for move ment in funds
Net Transfers
movement between At
At 1.1.19 in funds funds 31.12.19
f.
Unrestricted funds
Designated Fund - Termination fund
200,000 200,000
Undesignated Fund - General Reserve
331,007 42,711 (29,176) 344,542
531,007 42,711 (29,176) 544,542
Restricted funds
Headway House building fund
202,032 (26,008) 176,024
Outreach Grant Fund
(29,176) 29,176
202,032 (55,184) 29,176 176,024
TOTAL FUNDS 733,039 (12,473) 720,566
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f,
Unrestricted funds
Undesignated Fund - General Reserve
1,832,968 (1,790,257) 42,711
Restricted funds
Headway House building fund
(26,008) (26,008)
Outreach Grant Fund
(29,176) (29,176)
(55,184) (55,184)
TOTAL FUNDS 1,832,968 (1,845,441) (12,473)

Net Transfers
movement between At
At 1.1.19 in funds funds 31.12.20
Unrestricted funds
Designated Fund - Termination fund
200,000 200,000
Undesignated Fund - General Reserve
331,007 (178,229) (29,176) 123,602
531,007 (178,229) (29,176) 323,602
Restricted funds
Headway House building fund
202,032 (52,728) 149,304
Lottery Fund - Ipad
36,404 36,404
Outreach Grant Fund
(29,176) 29,176
202,032 (45,500) 29,176 185,708
TOTAL FUNDS 733,039 (223,729) 509,310

as follows:
Incoming Resources Movement
resources expended in funds
f,
Unrestricted funds
Undesignated Fund - General Reserve
2,929,466 (3,107,695) (178,229)
Restricted funds
Headway House building fund
(52,728) (52,728)
Lottery Fund - Ipad
36,404 36,404
Outreach Grant Fund
(29,176) (29,176)
Local Authority Covid Grant Funding 36,193 (36,193)
72,597 (118,097) (45,500)
TOTAL FUNDS 3,002,063 (3,225,792) (223,729)

31.12.20 31.12.19
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 8,756 117,473
Charitable
activities
Headway
house		 attendance fees 52,289 196,603
Miscellaneous
income		 3,028 573
ABICS 964,349 1,513,328
Fundraising 19932 4,991
Grant income 138,741
1,160439 1,715,495
Total incoming resources 1,169,095 1,832,968
EXPENDITURE
Charitable
activities
Wages
Social security		 1,008,992
71,442		 1,317,793
98,389
Pensions 23,129 31,868
Ttammg 7,176 2,908
Membership
fees		 975 728
Telephone 173 251
Printing,
stationery		 and postage 326 2,067
Legal and professional fees 1,080
Travelling 22,429 53,525
Sundries 3,193 5,522
Health and safety 10709
Bad debts (29174) 11,607
Consumable
equipment		 and repairs 13,603 16,635
Establishment
costs		 607 1,000
Cleaning 6,866 3,257
Medical Equipment 2,320
Subcontracting costs 17,988 10,589
1,179,834 1,556,139
Support costs
Management
Wages 55,199 127,655
Social security 3,704 9,837
Pensions 1,726 3,604
Tfallllllg 350 11,940
Membership
fees		 320 614
Legal and professional fees 39,113 35,342
Telephone 5,158 2,703
Carried forward 105,570 191,695

31.12.20 31.12.19
Management
Brought forward 105,570 191,695
Printing,
stationery		 and postage 4,132 6,033
Travelling 214
Sundries 1,532 640
Health and safety 545 1,159
Bank charges 1,606 2,005
113)599 201,532
Other
Consumable equipinent and repairs 11,153 5,218
Insurance 7,252 9,646
Establishment costs 19,620 18,823
Cleaning 6429 11,003
Depreciation oflong leasehold land and
buildings 26,720 26,007
Depreciation offurniture and equipment 7,102 8,402
Depreciation ofwebsite development costs 217
78,076 79,316
Governance costs
Auditors'
remuneration		 8,842 8,454
Total resources expended 1,380451 1,845,441
Net expenditure (211,256) (12,473)