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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|lo|12|
|Report ofthe Independent
Auditors|13 to||15|
|Statement ofFinancial Activities||16||
|Balance Sheet||17||
|Cash Flow Statement||18||
|Notes to the Cash Flow Statement||19||
|Notes to the Financial Statements|20|to|28|
##
|InUQ Icoo|J Buddy (resigned|27.10.2022)|27.10.2022)|
|---|---|---|---|
||A Smith|||
||KJ Yorath|||
||D White (resigned|17.2.2023)||
||U Vlckerton (resigned 21.2.2023)|||
||A Wilkinson
(appointed||24.3.2023)|
||I D Parsons (appointed||24.3.2023)|
||J Watkinson
(resigned||8.2.2023)|
|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 BBA|||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
|||Notes|funds
K|Funds
f|funds
8|funds
f|funds
E|
|INCOME AND||||||||
|ENDOWMENTS
FROM||||||||
|Donations
and sundry|income|2|6,250||10,555|16,805|8,706|
|Charitable
activities||||||||
|Grants and contracts|||421,697|1,921,404|2,823,276|5,166,377|4,423,556|
|Training|||50,469|||50,469|28,245|
|Other trading
activities|||13,160|||13,160|11,920|
|Investment
income|||6679|||6,679|34|
|Total|||490,255|1,921,404|2,033,031|5,253,490|4 472,461|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Grants and contracts|||297,715|1,703,268|2,034,431|4,035,414|3,332,849|
|Governance
costs|||14,013||2,292|16,305|11,035|
|Raising funds|||10,138|||10,138|14,592|
|Total|||321,866|1 703260|2,036,723|4,061,057|3,350,476|
|NET INCOME
Transfers
between funds||18|176,389
211,424|218,136
~277,4367|797,108
12|1,191,633|1,113,985|
|Net movement
in funds|||387,813|6,700|797,120|1,191,633|1,113,985|
|RECONCILIATION
OF||||||||
|FUNDS||||||||
|Total funds brought
forward|||1,015,084|236,026|1,220,710|2,471,820|1,357,835|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||1,402,897|242726|2,017,030|3663,453|2.471,820|
##
|The Alcohol and Drug Service (Registe
Balance Sheet
31stMarch 2023|red
Number: 05375809)|||
|---|---|---|---|
|||2023|2022|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets|12|69,250|69,250|
|CURRENT ASSETS||||
|Debtors|13|120,331|82,299|
|Cash at bank||3,823,923|2,538,973|
|||3,944,254|2,621,272|
|CREDITORS||||
|Amounts
falling due within one year|14|(280,801)|(149,452)|
|NET CURRENT ASSETS||3,663,453|2,471,820|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||3,732,703|2,541,070|
|CREDITORS||||
|Amounts
falling due after more than one|year 15|(69,250)|(69,250)|
|NET ASSETS||3,663,453|2,471,820|
|FUNDS|18|||
|Unrestricted
funds:||||
|Unrestricted
fund||1,402,897|1,015,084|
|Designated
fund||242,726|236,026|
|||1,645,623|1,251,110|
|Restricted funds
TOTAL FUNDS||2,017,830
3,663,453|1,220,710
2431.325.|
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|8|F|
|Cash flows from||operating|activities|||||
|Cash generated|from operations||||1|1,278,271|962,661|
|Net cash provided||by operating||activities||1,278,271|962,661|
|Cash flows from||investing|activities|||||
|Interest received||||||6,679|32|
|Net cash provided||by investing||activities||6,679|32|
|Change
in cash||and cash|equivalents|||||
|in the reporting||period||||1,284,950|962,693|
|Cash and cash|equivalents||at|the||||
|beginning
ofthe||reporting|period||2|2,538,973|1,576,280|
|Cash and cash|equivalents||at|the end||||
|ofthe reporting||period|||2|3,823 823|2,538,973|
##
##
||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|||||||
|||||||2023|2022|
|||||||6|E|
||Net income for the|reporting||period (as per the|Statement of|||
||Financial Activities)|||||1,191,633|1,113,985|
||Adjustments
for:|||||||
||Interest received|||||(6,679)|(32)|
||(Increase)/decrease
Increase/(decrease)|in debtors
in creditors||||(38,032)
131,349|336,824
~488,116|
||Net cash provided|by operations||||1,278,271|962,661|
|2.|ANALYSIS OF CHANGES||IN|NET FUNDS||||
||||||At 1/4/22
6|Cash flow
f|At 31/3/23
6|
||Net cash|||||||
||Cash at bank||||2,538,923|1,284,950|3,823,923|
||Total||||2538973,|,1,284,958|3,823,923|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Activity||6|F|
|Grants|||||Grants and contracts||5,166,377|4,423,558|
|Training|||||Training||50,469|28,245|
||||||||5,216,846|4,451,803|
|Grants received,|||included|in|the above, are as follows:||||
||||||||2023|2022
f|
|Doncaster|Drug||&Alcohol|Service|||3,044,501|2,521,805|
|East Riding|Partnership||||||1,197,887|996,670|
|Hull Primary||Care Addictions|||Service||340,398|340,398|
|Access and|Liaison||||||225,256|279,823|
|Riverside|||||||358,335|284,862|
||||||||5,166,377|4,423,558|
|EXPENDITURE|||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 7)|Totals|
|||||||E|E|F|
|Grants and|contracts|||||3,831,650|203,764|4,035,414|
|Governance||costs||||8,454|7,851|16,305|
|Raising funds||||||10,130|8|10,138|
|||||||3,050,234|211,623|4,061,857|
||||||Direct service|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Raising funds|activity|Governance||2023|2022|
||||||F|E||6||
|Client health||supplies|||356,965|||356,965|270,673|
|Staff costs||||9,403|3,141,804|||3,151,207|2,735,556|
|Recruitment|||||20,644|||20,644|25,014|
|Staff training||||727|85,389|||86,116|26,048|
|Equipment|purchase||||2,152|||2,152||
|Administration||costs|||45,574|||45,574|22,807|
|Audit fees||||||7,784||7,784|7,367|
|AGM and annual|||report||||670|670|1,008|
|Premises -|direct||||175,138|||175,138|125,629|
|Volunteer expenses|||||3,984|||3,984|1,833|
|||||10,130|3,831,650|8,454||3,850,234|3,215,935|
##
##
|SUPPORT|COSTS||
|---|---|---|
|||Management|
|||E|
|Raising fund||8|
|Grants and|contracts|203,764|
|Governance|costs|7851|
|||211,623|
|Support costs, included|in the above, are|as follows:||||
|---|---|---|---|---|---|
|||Grants and|Governance|||
||Raising funds|contracts|costs|2023|2022|
||K||6|6|E|
|General office and||||||
|finance||15,370|339|15,717|12,744|
|Central premises||31,178||31,178|40,161|
|Communications||154,240||154,240|83,121|
|Bank charges||817||817|769|
|Professional fees||2,159|7,512|9,671|5,746|
||8|283764|7551|211,623|142,541|
##
##
|Net incom|e is stated after charging:|||
|---|---|---|---|
|||2023|2022|
|||6|E|
|Auditors'|remuneration|7,784|7,367|
|Operating|lease rentals|110,353|101,686|
##
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|STAFF COSTS|||
|---|---|---|
||2023
E|2022
f|
|Wages and salaries|2,593,178|2,261,769|
|Social security costs|244,363|206,256|
|Pension|163,552|156,524|
|Other staff costs|150,114|84,966|
||3,151,207|2,729,535|
##
##
|The num
f60,000|ber
of employees
whose
employee
be
was:|nefits
(excluding
employer
pension
co|sts) excee|
|---|---|---|---|
|||2023|2022|
|670,001|—K80,000||1|
|580,001|- K90,000|||
|COMPARATIVES FO|R THE ST|ATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds|funds|
||||E|f||E|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and sundry|income||9,370||(664)|8,706|
|Charitable
activities|||||||
|Grants and contracts|||358,382|1,722,844|2,342,330|4,423,556|
|Training|||28,245|||28,245|
|Other trading
activities|||11,920|||11,920|
|Investment
income|||34|||34|
|Total|||407,951|1,722,844|2,341,666|4,472,461|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Grants and contracts|||209,418|1,512,186|1,611,245|3,332,849|
|Governance
costs|||8,388|-|2,647|11,035|
|Raising funds|||14592|||14,592|
|Total|||232,398|1,512,186|1,613,892|3,358,476|
|NET INCOME
Transfers
between funds|||175,553
90,550|210,658
20,870|727,774
~111.42D|1,113,985|
|Net movement
in funds|||266,103|231,528|616,354|1,113,985|
|RECONCILIATION
OF FUNDS|||||||
|Total funds
brought
forward|||748,981|4,498|604,356|1,357,835|
|TOTAL FUNDS CARRIED FORWARD|||1,015,084|236,026|1,220,710|2,471,820|
##
##
|a depreciation
charge imm
2023.|a depreciation
charge imm
2023.|aterial
and|therefore one|has not been provided
in the year en|ded 31st March|
|---|---|---|---|---|---|
|The Charity
is not subject||to taxation|and therefore|no liability would arise ifthe building|were sold at its|
|valuation.||||||
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
|||||E||
|Trade debtors||||36,320|29,475|
|Other debtors||||8,254|7,931|
|Prepayments
and accrued||income||75,757|44,893|
|||||120,331|~82 299|
|CREDITORS: AMOUNTS||FALLING|DUE WITHIN|ONE YEAR||
|||||2023|2022|
|||||8|E|
|Trade creditors||||95,608|43,032|
|Other creditors||||21,735|10,651|
|Accruals and deferred|income|||163,459|95,769|
|||||280,802|149,452|
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||Minimum|lease pay|ments
under non-cancel|lable
operating|leases fall du|e as follows:||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||6|E|
||Within one year|||||72,575|101,686|
||Between|one and five years||||14,333|72,409|
|||||||86,909|174,095|
|7.|ANALYSIS OF NET ASSETS BETWEEN|||FUNDS||||
|||||||2023|2022|
||||Unrestricted|Designated|Restricted|Total|Total|
||||funds|funds|funds|funds|funds|
||||E|K|E|6||
||Fixed assets||||69,250|69,250|69,250|
||Current|assets|1,480,398|308,624|2,155,232|3,944,254|2,621,272|
||Current
liabilities
Long term liabilities||(77,501)|(65,898)|(137,402)
~69,250|(280,801)
~69,250)|(149,452)
~69,200)|
||||1,402,897|242,726|2,017,830|3,663,453|2,471,820|
|18.|MOVEMENT
IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.22|in funds|funds|31.3.23|
|||||E|E|K|E|
||Unrestricted
funds|||||||
||General|fund||1,015,084|176,389|211,424|1,402,897|
||Designated
funds|||||||
||Central|Marketing|Development||(14,468)|14,690|222|
||Central|Workforce|Enhancement||(13,951)|9,900|(4,051)|
||Hull Drug &Alcohol Service|||15,231|42,969|(15,231)|42,969|
||ERP|||122,565|134,411|(122,565)|134,411|
||Access|&Liaison||98,230|69,175|(98,230)|69,175|
|||||236,026|218,136|(211,436)|242,726|
||Restricted funds|||||||
||Doncaster
Drug &Alcohol
Service User Group|||1,199,785
20,925|806,658
~6500|12|2,006,443
11,387|
|||||1,220,710|707100|12|2,017,830|
||TOTAL|FUNDS||2,471,820|1,191,633||3,663,453|
##
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|Net movem|ent
in f|unds,
included|in the ab|ove are as follo|ws:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources
f|expended
E|in funds
E|
|Unrestricted
funds||||||||
|General
fund|||||498,255|(321,866)|176,389|
|Designated
funds||||||||
|Central
Marketing||Development||||(14,468)|(14,468)|
|Central Workforce||Enhancement||||(13,951)|(13,951)|
|Hull Drug|&Alcohol Service||||309,453|(266,484)|42,969|
|ERP|||||1,088,033|(953,622)|134,411|
|Access &
Riverside|Liaison||||196,583
327335|(127,408)
~327 335)|69,175|
||||||1,921,404|(1,703,268)|218,136|
|Restricted|funds|||||||
|Doncaster|Drug &|Alcohol|||2,823,276|(2,016,618)|806,658|
|Service User Group
ASYE|||||6,355
4,200
2,833,031|(15,905)
~4,200)
~203672,3,|(9,550)
797,108|
|TOTAL FUNDS|||||5,253,400|J4,05'I,867)|1,101,633|
|Comparati|ves
for|movement|in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||||F|E|
|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|||||||
|||||604,356|727,774|~111,420|1,220, 71D|
|TOTAL FUNDS||||1,357,835|1,113,985||2,471,820|
##
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|MOVEMEN|T
IN FU|NDS - conti|nued|||||||
|---|---|---|---|---|---|---|---|---|---|
|Comparative|net|movement|in|funds,|included|in
the|above
are|as|follows:|
|||||||Incoming|Resources|Movement||
|||||||resources|expended||in funds|
|||||||E|E|||
|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 - Service
ASYE||user group|restricted|donations||(6,964)
6,300|(6,937)
~6,300)||(13,901)|
|||||||2,341,666|1 613,892||727,774|
|TOTALFUNDS||||||4,472,461|~3,358,476)|1,113,985||
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