2021-03-31-accounts

	Page
Trustees' annual report	1-8
Auditors' report	9-11
Statement ofFinancial Activities	12
Balance sheet	13
Cash flow statement	14
Notes to the finaucial statements	15 - 23

		Company	information	information	information
Directors		Dr A Hussein	- Chairman
		PEgan
		SBarbrook
		TWallbank
		JHard
		JLenaghan
		SMurphy (resigned			17June)
		M Phinnemore	(resigned 26January)
		SGwyn (appointed			30March)
Secretary		JChampney-Smith
CEO		Carol Daly
Company	number	5708345
Charity number		1113952
Registered	oQice	Brynawel House
		Llanharry Road
		Llanharan
		Pontyclun
		CF72 9RN
Auditors		RH Jetfs and	Row	e
		27/28 Gelliwastad		Road
		Pontypridd
		CF372BW
Business address		Brynawel House
		Llanhany Road
		Llanharsn
		Pontyclun
		CF72 9RN
Bankers		Lloyds Bank
		18Wyndham	Street
		Bridgend
		CF31 1EQ
Solicitors		Geldards
		Dumfries House
		Dumfries Place
		Cardiff
		CF103ZF

Income and Endowments			Unrestricted	Restricted	2021	2020
Voluntary income:
Donagons and Grants		3	194,696	35,000	229,696	647
Investment income:
Bank interest			88		88	125
Other income:		3	3,033		3,033	532
Charitable Activities:
Fee Income			699,153		699,153	754,227
Total Incoming Resources			896,970	35,000	931,970	755,531
Expenditure
Charitable activities		4	804,250	26,121	830,371	771,485
Total Resources Expended			804,250	26,121	830,371	771,485
Movement in total funds for the year:
Net Incoming (Outgoing)	resources	5	92,720	8,879	101,599	(15,954)
Total Funds brought forward			379,054	1,075,038	1,454,092	1,470,046
Total Funds carried forward			471,774	1,083,917	1,555,691	1,454,092

		Brynawel House Alcohol	Brynawel House Alcohol	Brynawel House Alcohol	and Drug Rehabilitation	and Drug Rehabilitation	Centre	Ltd
			Company		limited by guarantee
			Company	Registration number		5708345
					Balance sheet
				as at31March 2021
					2021				2020
			Notes
Fixed Assets Tangible assets					1,071,553					1,095,362
Current Assets
Stocks Debtors Cash at bank	snd in	hand 8			1,128 225,700 676,087			162,464 282,547
					902,915			445,011
Creditors: amounts falling due within one year 9					(390,527)			(83,781)
Net Current	assets					512,388				361,230
Net Assets					1,583,941					1,456,592
Creditors: amounts falling due after more than one year						(28,&0)				(2,500)
					1,555,691					1,454,092
The Funds of the Charity Unrestricted Funds Restricted Funds Designated Funds						421,774 1,083,917 50,000				329,054 1,075,038 50,000
Total Charity Funds						1,555,691				1,454,092

							2021	2020
						Notes	g
ReconciTiation ofoperating	profit/(loss)			to net
cash inflow from operating	activities
Operating profit/(loss)							101,599	(15,954)
Depreciation							40,394	43,894
(Increase) in stocks							(1,128)
(increase) in debtors							(63,234)	12,330
Increase in creditors							306,744	(61,701)
Net cash inflow from operating			activities				384,375	(21,431)
Cash flow statement
Net cash inflow &om operating		activities					384,375	(21,431)
Grant writedown								(2,500)
Capital expenditure							(16,585)	(17,304)
							367,790	(41,235)
Financing							25,750
Increase in cash in the year							393,540	(41,235)
Reconciliation ofnet cash flow			to movement		in net funds
Increase / (Decrease) in cash		in	the year				393,540	(41,235)
Change in net funds resulting		Rom cash flows
Net funds at 1April 2020							282,547	323,782
Net funds at31March 2021							676,087	282,547

...continued	for the year ended 31Marc	h 2021
Incoming Resources		Total	Total
		year to	year to
		31/03/21	31/03/20
			K
Included within Incoming Resources for the year are:
Grants 8;Donations:
Donations		1,309	647
Grants Received (see below for analysis)		228,387
		229,696	647
Tuck Shop Sundry Income		1,098 1,935	500 32
		3,033	532
Grants Received:
Big Lottery Fund Council COVID Grants		10,000 23,205
HMRC Job Retention	Scheme	14,440
Lloyds Bank Foundation		25,000
Moondance Foundation		11,756
Other		5,000
RCTResilience Grants		80,486
WCVA		58,500
		67,415

...continued
4. Total resources expended	Basis of Allocation	Voluntary Income	Charitable Activities Governance		Total year to	Total year to
					31/03/21	31/03/20
Costs directly allocated to activities Wages snd Salaries Recruitment	Direct Direct		399,386 710		399,386 710	355,593 1,158
Travel expenses Resident expenses Trsnnng Cleaning Subscriptions	Direct Direct Direct Direct Direct		2,997 63,906 6,188 5,323 3,126		2,997 63,906 6,188 5,323 3,126	10,838 82,803 3,910 7,394 2,591
			481,636		481,636	464,287
Support costs allocated to activities Salary Costs Settlement costs	Ststf Time Direct	2,757	107,522 30,461	27,570	137,849 30,461	125,746
Audit &Accountancy Legal & Professional Premises	Direct Direct Floor	939	89,227	4,000 8,232 3,757	4,000 8,232 93,923	4,060 15,227 87,685
General OIIIce Costs	Usage	326	30,978	1,304	32,608	29,626
Marketing Bank Charges & Interest Depreciation	Usage Direct Usage	62 808	798 381 38,374	27 1,212	887 381 40,394	848 112 43,894
		4,892	297,741	46,102	348,735	307,198
		4,892	779,377	46,102	830,371	771,485
Support costs are allocated on the following basis:		Voluntary	Charitable	Governance
Premises General OIIIce Costs Marketing Depreciation Salary Costs		1% 1% 7% 2% 2%	95% 95% 90% 95% 78%	4% 4% 3% 3% 20%
5. Net Incoming (Outgoing)/Resources			Total year to		Total year to
			31/03/21		31/03/20
This is stated after charging/(crediting):
Depreciation Auditors Remuneration			40,394 4,000		43,894 4,060

Staff Costs		Total	Total
		year to	year to
		31/03/21	31/03/20
Staffcosts during the year comprised ofthe following: Stafi' Salaries		498,454	433,588
Settlement	Costs	30,461
Employers Employers	National Insurance Pension Costs	29,611 9,170	18,317 29,434
		567,696	481,339

Senior Management	Senior Management
Administration
Support Workers
Kitchen
Therapy
Maintenance	(included	in different category last year)
No employee	was paid	660,000 or more during the year.(2020:nil)

...continued
	Land and	Fixtures,
Tangible fixed assets	buildings freehold	fittings and equipment	Motor vehicles	Total
				g
Cost orValuation
At 1 April 2020 Additions	1,150,000	189,012 16,585	30,660	1,369,672 16,585
Disposals		(4,912)		(4,912)
At 31March 2021	1,150,000	200,685	30,660	1,381,345
Depreciation At 1 April 2020	92,000	153,565	28,745	274,310
On disposals Charge for the year	23,000	(4,912) 15,479	1,915	(4,912) 40,394
At 31March 2021	115,000	164,132	30,660	309,792
Net book values
At 31March 2021	1,035,000	36,553		1,071,553
At 31March 2020	1,058,000	35,447	1,915	1,095,362

Debtors		2021	2020
			g
Outstanding	fees	224,370	160,368
P repayments		1,330	2,096
		225,700	162,464

Creditors: amounts	falling due	2021	2020
within one year			g
Charitable activities		11,380	13,528
Other taxes and social security costs		10,478	9,940
Other creditors		35,512	7,017
Deferred income*		333,157	53,296
		390,527	83,781

Creditors: amounts falling due	2021	2020
after more than one year	g
Lloyds Bank Loan	25,750
National Lottery Grant	2,500	2,500
	28,250	2,500

10.	Analysis ofNet Assets between Funds			Total
		Unrestricted	Restricted	2021
		8		f.
	Tangible Fixed Assets	272,031	799,522	1,071,553
	Current Assets	199,743	312,645	512,388
	Long Term Liabilities		(28,250)	(28,250)
		471,774	1,083,917	1,555,691

Restricted Funds
		At	Incoming	Outgoing	At
		01/04/20	Resources	Resources	31/03/21
		g	g	8
NAW property improvements		605,563		(7,712)	597,851
RCT/WAG Capital	grant (1)	365,942		(7,840)	358,102
RCT/WAG Capital	grant (2)	96,880		(2,160)	94,720
WAG Capital grant	(2015)
WAG Capital grant	(2017)	1,653		(1,653)
National Lottery Capital grant (2018)		5,000		(2,500)	2,500
BigLottery Grant-	Winter activities		10,000	(4,256)	5,744
Lloyds Foundation	Grant (2021)		25,000		25,000
Total Restricted funds		1,075,038	35,000	(26,121)	1,083,917
Unrestricted funds		329,054	896,970	(804,250)	421,774
Designated funds*		50,000			50,000
Total funds		1,454,092	931,970	830,371	1,555,691

		for	the year	ended 31Mar	ch 2021
				2020		2019
Incoming Resources
Fee Income					699,153		754,227
					699,153		754,227
Cost ofCare
Wages and Salaries (including		settlement	costs)	567,696		481,339
Resident expenses				63,906		82,803
Cleaning				5,323		7,394
					636,925		571,536
					62,228
Gross profit				18'lo	62,228	24o/o	182,691
Operating expenses
Recruitment				710		1,158
Travel expenses				2,997		10,838
Audit &Accountancy				4,000		4,060
Legal &Professional				8,232		15,227
Traliliilg				6,188		3,910
Subscriptions				3,126		2,591
Bank charges				381		112
Premises				93,923		87,685
General Office Costs				32,608		29,626
Marketing				887		848
Depreciation				40,394		43,894
					193,446		199,949
					(131,218)		(17,25 8)
Other operating	income
Grants Received				228,387
Donations				1,309		647
Tuck Shop				1,098		500
Bank Interest Received				88		125
Sundry Income				1,935		32
					232,817		1,304
Operating profit/(loss)				16/o	101,599	1o/o	(15954)