##
##
|Reference and Administrative
Details||||
|---|---|---|---|
|Report ofthe Trustees|2|to|13|
|Report ofthe Independent
Auditors|14|to|16|
|Statement ofFinancial Activities||17||
|Balance Sheet||18||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||20||
|Notes to the Financial Statements|21|to|30|
|TRUSTEES||J Boddy||||
|---|---|---|---|---|---|
|||A Smith||||
|||KJ Yorath||||
|||D White||||
|||M Garlick (resigned||21.10.2021)||
|||U Vickerton||||
|||J Watkinson
(appointed|||16.04.2021)|
|REGISTERED|OFFICE|82 Spring Bank||||
|||Hull||||
|||East Yorkshire||||
|||HU3 1AB||||
|REGISTERED|COMPANY|05375809(England||and|Wales)|
|NUMBER||||||
|REGISTERED|CHARITY|1108595||||
|NUMBER||||||
|AUDITORS||Smailes Goldie||||
|||Chartered
Accountants||||
|||Statutory
Auditor||||
|||Regent's Court||||
|||Princess Street||||
|||Hull||||
|||East Yorkshire|HU2|8BA||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
|||Notes|funds
f|funds
f|funds
F|funds|funds
f|
|INCOME AND||||||||
|ENDOWMENTS
FROM||||||||
|Donations
and sundry|income|2|9,370||(664)|8,706|32,008|
|Charitable
activities||||||||
|Grants and contracts|||358,382|1,722,844|2,342,330|4,423,556|2,945,501|
|Training|||28,245|||28,245|3,299|
|Other trading
activities|||11,920|||11,920|10,810|
|Investment
income|||34|||34|136|
|Total|||407,951|1,722,844|2,341,666|4,472,461|2,991,754|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Grants and contracts|||209,418|1,512,186|1,611,245|3,332,849|2,737,487|
|Governance
costs|||8,388||2,647|11,035|9,450|
|Raising funds|||14,592|||14,592|21,509|
|Total|||232,398|1,512,186|1,613,892|3,358,476|2,768,446|
|NET||||||||
|INCOME/(EXPENDITURE)|||175,553|210,658|727,774|1,113,985|223,308|
|2
f
5 1
f|4|18|80,550|20,820|~441,420)|||
|Net movement
in funds|||266,103|231,528|616,354|1,113,985|223,308|
|RECONCILIATION
OF||||||||
|FUNDS||||||||
|Total funds brought||||||||
|forward|||748,981|4,498|604,356|1,357,835|1,134,527|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||1,015,084|236,026|1,220,710|2,471,820|1,357,835|
##
##
|Balance Sheet
31st March 2022||||
|---|---|---|---|
|||2022|2021|
||Notes|E||
|FIXEDASSETS||||
|Tangible assets|12|69,250|69,250|
|CURRENT ASSETS||||
|Debtors|13|82,299|419,123|
|Cash at bank||2,538,973|1,576,280|
|||2,621,272|1,995,403|
|CREDITORS||||
|Amounts
falling due within one year|14|(149,452)|(637,568)|
|NET CURRENT ASSETS||2,471,820|1,357,835|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||2,541,070|1,427,085|
|CREDITORS||||
|Amounts
falling due after more than one|year 15|(69,250)|(69,250)|
|NET ASSETS||2,471,828|1,357,835|
|FUNDS|18|||
|Unrestricted
funds:||||
|General fund||1,015,084|748,981|
|Designated
fund||236,026|4,498|
|||1,251,110|753,479|
|Restricted
funds||1,220,710|604,356|
|TOTALFUNDS||2,471,825|1,357,835|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Notes|6|F|
|Cash flows from||operating|activities|||||
|Cash generated|from operations||||1|962,661|421,824|
|Net cash provided||by operating||activities||962,661|421,824|
|Cash flows from||investing|activities|||||
|Interest received||||||32|136|
|Net cash provided||by investing||activities||32|136|
|Change
in cash||and cash|equivalents|||||
|in the reporting||period||||962,693|421,960|
|Cash and cash|equivalents||at|the||||
|beginning
ofthe||reporting|period||2|1,576,280|1,154,320|
|Cash and cash|equivalents||at|the end||||
|ofthe reporting||period|||2|2,538,973|1,576.280|
##
||RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING||
|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||
|||||||2022
f|2021
f|
||Net income for the|reporting||period (as per the|Statement of|||
||Financial Activities)|||||1,113,985|223,308|
||Adjustments
for:|||||||
||Interest received|||||(32)|(136)|
||Decrease/(increase)|in debtors||||336,824|(188,696)|
||(Decrease)/increase|in creditors||||(488,116)|387,348|
||Net cash provided|by operations||||962,661|421 824|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS|||||
||||||At 1.4.21
f|Cash flow
f|At 31.3.22|
||Net cash|||||||
||Cash at bank||||1,576,280|962,693|2538,973|
||||||1,576,280|962,693|2,538,973|
||Total||||1,576,280|962,693|2,538,973|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONAT|ION|S
AND SUNDRY INCOME|||
|---|---|---|---|---|
||||2022|2021|
|Sundry|income||6,300|10|
|Donations||and gifts|2,406|31,998|
||||8,706|32,008|
|OTHER|TRADING ACTIVITIES||||
||||2022|2021|
||||E||
|Placements||and training|~11 920|10,810|
##
##
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|f.|
|Bank interest|||||||||32|136|
|INCOME FROM||CHARITABLE ACTIVITIES|||||||||
||||||Activity||||2022
f|2021|
|Grants|||||Grants|and contracts|||4,423,558|2,945,501|
|Training|||||Training||||28,245|3,299|
||||||||||4,451,803|2,948,800|
|Grants received,||included||in|the above, are as follows:||||||
||||||||||2022
f|2021|
|Doncaster
Drug||&Alcohol||Service|||||2,521,805|1,634,869|
|East Riding|Partnership||||||||996,670|778,574|
|Hull Primary|Care Addictions||||Service||||340,398|340,398|
|Access and|Liaison||||||||279,823|191,660|
|Riverside|||||||||284,862||
||||||||||4,423,558|2.945,501|
|EXPENDITURE|||||||||||
|Costs directly allocated|||to|activities||are as follows:|||||
||||||||Direct||||
||||||Raising||service||||
||||||funds||activity
f|Governance
f|2022
f|2021
f|
|Client health supplies|||||||270,673||270,673|1,696|
|Staff costs|||||14,071||2,721,485||2,735,556|2,463,716|
|Recruitment|||||||25,014||25,014|3,960|
|Staff training||||||809|25,239||26,048|10,678|
|Equipment|purchase|||||||||88|
|Administration
costs||||||492|22,315||22,807|22,816|
|Audit fees||||||||7,367|7,367|6,070|
|AGM and annual||report||||||1,008|1,008|708|
|Premises -|direct||||||125,629||125,629|161,159|
|Support costs (note 7)||||||(780)|140,661|2,660|142,541|97,525|
|Volunteer expenses|||||||1,833||1,833|28|
||||||14,592||3,332,849|11,035|3,358.476|2.768,444|
##
##
|SUPPORT COSTS||||||||
|---|---|---|---|---|---|---|---|
||||||||Management|
|Raising funds|||||||(780)|
|Grants and contracts|||||||140,661|
|Governance
costs|||||||2,660|
||||||||142,541|
|Support costs, included|in the above,|are as|follows;|||||
||Raising||Grants and|Governance||||
||funds||contracts|costs|2022||2021|
||6||E||6||E|
|General office and||||||||
|finance||20|12,711|13|12,744||11,201|
|Central premises|||40,161||40,161||15,514|
|Communications
Bank charges|(800)||83,921
769||83,121
769||65,079
633|
|Professional
fees|||3,099|2 042|5|746|5,098|
||~200||140,661|2,660|142,541||97,525|
##
##
##
##
##
|STAFF CO|STS||||
|---|---|---|---|---|
||||2022|2021|
|Wages and|salaries||2,281,789|2,064,080|
|Social security costs|||206,256|184,848|
|Pension|||156,524|153,300|
|Healthcare|&other non-payroll|costs|64,966|61,488|
||||2,729,535|2,463,716|
|The aver|age
mo|nthly
number ofemployees
during the|year was as follows:||
|---|---|---|---|---|
||||2022|2021|
|Average|number|ofemployees|89|83|
|Average|number|ofvolunteers|17|21|
||||106|104|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|E70,001 - E80,000||||||1|1|
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL|ACTIVITIES|||
|||||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds|funds|
|||||E||E|K|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations|and sundry|income||12,318||19,690|32,008|
|Charitable|activities|||||||
|Grants and|contracts|||277,546||2,667,955|2,945,501|
|Training||||3,299|||3,299|
|Other trading
activities||||10,810|||10,810|
|Investment|income|||136|||136|
|Total||||304,109||2,687,645|2,991,754|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Grants and|contracts|||275,647|11,591|2,450,249|2,737,487|
|Governance|costs|||6,850||2,600|9,450|
|Raising funds||||21,509|||21,509|
|Total||||304,006|11,591|2,452,849|2,768,446|
|NET INCOME/(EXPENDITURE)||||103|(11,591)|234,796|223,308|
##
##
|for th|e year ended 31stMarch 2022|e year ended 31stMarch 2022||||||
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES||- continued||
||||Unrestricted|Designated||Restricted|Total|
||||funds
F||funds
f|funds
f|funds
6|
||Transfers
between funds||45 8D9||16,689|~84,898)||
||Net movement
in funds||45,912||4,498|172,898|223,308|
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought forward||703,069|||431,458|1,134,527|
||TOTAL FONOEOARRIEO|FORWARD|148981|.|4498|6D4,356|1,351835|
|12.|TANGIBLE FIXEDASSETS|||||||
|||||Freehold||Office||
|||||property||equipment|Totals|
||||||E|F|E|
||COST|||||||
||At 1stApril 2021 and 31st|March 2022|||69,250|8,498|77,748|
||DEPRECIATION|||||||
||At 1stApril 2021 and 31st|March 2022||||8,498|8,498|
||NET BOOK VALUE|||||||
||At 31st March 2022||||69,250||69,250|
||At 31st March 2021||||69,250||69,250|
##
|for th|e year ended 31stMarch|e year ended 31stMarch|2022|2022|||
|---|---|---|---|---|---|---|
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||Trade debtors||||29,475|360,774|
||Other debtors||||7,931|7,785|
||Prepayments
and accrued|||income|44,893|50,564|
||||||82,299|419,123|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2022|2021|
||||||E||
||Trade creditors||||43,032|20,259|
||Other creditors||||10,651|486,959|
||Accruals and deferred|income|||95,769|130,350|
||||||149,452|637,568|
|15.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR|||
||||||2022|2021|
||||||E||
||East Riding & Hull Health|||Authority|69,250|69,250|
##
|Minimum
lease payments
under non-cancellable
ope|rating
leases fall due as follows:||
|---|---|---|
||2022
f|2021|
|Within one year|101,686|101,686|
|Between one and five years|187,075|98,542|
||288,761|200,228|
##
##
|17.|ANALYSI|S OF NET ASSET|S BETWEEN|FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Unrestricted|Designated|Restricted|Total|Total|
||||funds
f|funds|funds
f|funds
f|funds
f|
||Fixed assets||||69,250|69,250|69,250|
||Current assets||1,071,319|255,892|1,294,061|2,621,272|1,995,403|
||Current
liabilities
Long term liabilities||(56,235)|(19,866)|(73,351)
~69,250)|(149,452)
~69,250)|(637,568)
~69,250)|
||||1,015084|236D26|1,22D)1D|2471,82D|1,357,835|
|18.|MOVEMENT
IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21
F|in funds
f|funds
f|31.3.22
f|
||Unrestricted
funds|||||||
||General
fund|||748,981|175,553|90,550|1,015,084|
||Designated
funds|||||||
||Designated|fund||4,498|(25,368)|20,870||
||Hull Drug|&Alcohol Service|||15,231||15,231|
||ERP||||122,565||122,565|
||Access &|Liaison|||98,230||98,230|
||Riverside|||||||
|||||4,498|210,658|20,870|236,026|
||Restricted|funds||||||
||Hull Drug|&Alcohol Service||19,842||(19,842)||
||ERP|||34,713||(34,713)||
||Access &|Liaison||56,865||(56,865)||
||Doncaster|Drug &Alcohol||458,110|741,675||1,199,785|
||Restricted|—Service user group||34,826|(13,901)||20,925|
||restricted|donations||||||
|||||604356|727774|~1)1,420|1 220710|
||TOTAL FUNDS|||1,357,835|1,113,985||2471,82D|
##
|Net movem|e|nt
in funds,
included
in the a|bove are as fo|llows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f|in funds
F|
|Unrestricted||funds|||||
|Unrestricted||fund||407,951|(232,398)|175,553|
|Designated||funds|||||
|Designated||fund|||(25,368)|(25,368)|
|Hull Drug &||Alcohol Service||309,453|(294,222)|15,231|
|ERP||||904,283|(781,718)|122,565|
|Access & Liaison
Riverside||||250,079
259,029|(151,849)
~259,029)|98,230|
|||||1,722,844|(1,512,186)|210,658|
|Restricted|funds||||||
|Doncaster|Drug &Alcohol|||2,342,330|(1,600,655)|741,675|
|Restricted -
ASYE||Service user group restricted|donations|(6,964)
6,30ll|(6,937)
~6,300)|(13,901)|
|||||2,341,666|~1,813,892|727 774|
|TOTALFUNDS||||4 472 461|~3,358,476)|1,113,985|
##
|Comparativ||es
for movement|in funds||||||
|---|---|---|---|---|---|---|---|---|
||||||Net|Transfers|||
||||||movement|between||At|
|||||At 1.4.20
f|in funds
f|funds
f||31.3.21
f|
|Unrestricted||funds|||||||
|Unrestricted
Designated||fund
fund||703,069|103
~11,591)|45,809
16,089||748,981
4,498|
|||||703,069|(11,488)|61,898||753,479|
|Restricted||funds|||||||
|Hull Primary||Care Addictions|Service|21,231|19,842|(21,231)||19,842|
|East Riding||Partnership||40,670|34,711|(40,668)||34,713|
|Service user group restricted|||donations|15,270|19,556|||34,826|
|Doncaster|Drug &Alcohol Service|||344,511|113,599|||458,110|
|Access & Liaison||||9,776|47,089|||56,865|
|||||431,458|234797|~6),899)|,|604.356|
|TOTAL FUNDS||||1,134,527|223,3118|-|1.357.835||
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
E|expended
6|in funds
f|
|Unrestricted|funds|||||
|Unrestricted
Designated|fund
fund||304,109|(304,006)
~11,591)|103
~11.591)|
||||304,109|(315,597)|(11,488)|
|Restricted|funds|||||
|Hull Primary|Care Addictions|Service|309,453|(289,611)|19,842|
|East Riding|Partnership||706,141|(671,430)|34,711|
|Service user group restricted
donations
Doncaster
Drug &Alcohol Service
Access & Liaison|||19,690
1,486,245
166116|(134)
(1,372,646)
~119,627)|19,556
113,599
47,089|
||||2 887 846|~452 848|234797|
|TOTAL FUNDS|||2,991,754|~2.763,446)|223,368|
##
##
##
##
##