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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Report ofthe Independent<br>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<br>ofFinancial Activities|29|to|30|





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



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|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<br>and legacies||||||8,756||8,756|117,473|
|Charitable<br>activities||||||||||
|Local authority<br>grants|received||||||36,193|36,193||
|Rehabilitation<br>and Re-ablement|||centre|||52,289||52)289|196,603|
|Miscellaneous<br>income||||||3,028||3)028|573|
|ABICS||||||964)349||964,349|1,513,328|
|Fundraising<br>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<br>activities||||||||||
|Rehabilitation<br>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<br>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|





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|BALANCE SHEET<br>31DECEMBER 2020|||||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|||Notes|||
|FIXEDASSETS|||||
|Tangible<br>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<br>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<br>funds|||323,602|544,542|
|Restricted funds|||185,708|176,024|
|TOTAL FUNDS|||5091310|720,566|





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|CASH FLOW STATEMENT|CASH FLOW STATEMENT||||
|---|---|---|---|---|
|FORTHE YEAR ENDED 31 DECEMBER 2020|||||
||||31.12.20|31.12.19|
|||Notes|||
|Cash flows from operating<br>activities|||||
|Cash generated<br>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<br>in cash and cash <br>the reporting<br>period|equivalents|in|(193,123)|74,409|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||465,173|390,764|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||272,050|465,173|





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||RECONCILIATION<br>OF N<br>ACTIVITIES|ET E|XPENDITURE TO NET CAS|H FLOW|FROM OPERATIN|G|
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||Net expenditure<br>for the reporting||period (as per the Statement|of|||
||Financial Activities)||||(211,256)|(12,473)|
||Adjustments<br>for:||||||
||Depreciation<br>charges||||33,822|34,627|
||Decrease in debtors||||14,725|40,005|
||(Decrease)/increase<br>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|





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|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<br>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'<br>remuneration||||||||||||8,842|8,454|
|Legal and professional<br>Printing,<br>stationery<br>and|||fees<br> postage|||||||||39,113<br>4,132|35,342<br>6,033|
|Telephone||||||||||||5,158|2,703|
|Sundries||||||||||||1,532|640|
|Bank charges||||||||||||1,606|2,005|



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|Net incom|e/(expenditure)<br>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|



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|STAFF COST|S||||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||||||f||
|Wages and salaries<br>Social security costs|||||1,064,191<br>75,146|1,445,448<br>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|





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|FOR|<br> THE YEAR ENDED 31 DECEMBER 2020|<br> THE YEAR ENDED 31 DECEMBER 2020|<br> 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<br>and legacies||117,473||117,473|
||Charitable<br>activities|||||
||Rehabilitation<br>and Re-ablement|centre|196,603||196,603|
||Miscellaneous<br>income||573||573|
||ABICS||1,513,328||1,513,328|
||Fundraising<br>and marketing||4,991||4,991|
||Total||1,832,968||1,832,968|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Rehabilitation<br>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<br>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<br>between<br>funds||(29,176)|29,176||
||Net movement<br>in funds||13,535|(26,008)|(12,473)|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought<br>forward||531,007|202,032|733,039|
||TOTAL FUNDS CARRIED FORWARD||544,542|176,024|720,566|





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|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|



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|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|





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|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|



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|Minimum<br>lease payments<br>under non-cancellable<br>operatin|g<br>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|



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|||||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|





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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|Unrestricted|funds||||||||
|Designated<br>Fund||- Termination||fund|||||
|||||||200,000||2001000|
|Undesignated|Fund - General Reserve||||||||
|||||||344,542|(220,940)|123,602|
|||||||544)542|(220,940)|323)602|
|Restricted<br>funds|||||||||
|Headway<br>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<br>funds|||||||||
|Headway<br>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)|





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|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)|





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|||||||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|





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|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)|



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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||||
|Donations<br>and|legacies||||||
|Donations|||||8,756|117,473|
|Charitable<br>activities|||||||
|Headway<br>house|attendance|||fees|52,289|196,603|
|Miscellaneous<br>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<br>activities|||||||
|Wages<br>Social security|||||1,008,992<br>71,442|1,317,793<br>98,389|
|Pensions|||||23,129|31,868|
|Ttammg|||||7,176|2,908|
|Membership<br>fees|||||975|728|
|Telephone|||||173|251|
|Printing,<br>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<br>equipment|||and|repairs|13,603|16,635|
|Establishment<br>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<br>fees|||||320|614|
|Legal and professional|||fees||39,113|35,342|
|Telephone|||||5,158|2,703|
|Carried forward|||||105,570|191,695|





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|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|Management||||||||
|Brought forward||||||105,570|191,695|
|Printing,<br>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'<br>remuneration||||||8,842|8,454|
|Total resources|expended|||||1,380451|1,845,441|
|Net expenditure||||||(211,256)|(12,473)|