2023-03-31-accounts

		Page
Trustees' annual report		1-7
Auditors' report		8-10
Statement ofFinancial	Activities
Balance sheet		12
Cash flow statement		14
Notes to the financial	statements	14-22

			Brynawel	House Alcohol and	Drug Rehabilitation	Drug Rehabilitation	Drug Rehabilitation	Drug Rehabilitation	Centre	Ltd
				Company limited by guarantee
				Company	information
Directors				Dr A Hussein	(resigned			3 January 2023)
				P Egan —Chairman
				DrJHard —Joint Vice			Chair (resigned 31 October 2022)
				W Donnelly	-Joint Vice Chair
				DJones
				M Penny
				M Moore (resigned 25			July 2022, appointed			13	December 2022)
				K Burton (appointed		26July 2022)
				R Dancey (appointed		26July 2022)
				N Garfield (appointed			26 July 2022)
				D McBride (appointed				26 July 2022)
				P Hubbard (appointed			31January 2023)
				H Northmore	(appointed			31 January	2023)
				Dr D Samuel	(appointed			31 January	2023)
				R P Morgan	(appointed			26 July 2022, resigned			14November 2022)
Secretary				M Penny
Executive		Director		Sue Gwyn
Company		number		5708345
Charity	number			1113952
Registered		office	&	Brynawel House
Business		address		Llanharry Road
				Llanharan
				Pontyclun
				CF72 9RN
Auditors				RH Jeffs and	Rowe
				27/28 Gelliwastad Road
				Pontypridd
				CF37 2BW
Bankers				Lloyds Bank
				18Wyndham	Street
				Bridgend
				CF31 1EQ
Solicitors				Geldards
				Dumfries House
				Dumfries Place
				Cardiff
				CF103ZF

Income and Endowments			Unrestricted	Restricted	2023	2022
Voluntary income:
Donations and Grants		3	35,872	726,458	762,330	93,340
Investment income:
Bank interest			5,326		5,326	1,430
Other income:		3	2,176		2,176	10,489
Charitable Activities:
Fee Income			1,032,886		1,032,886	802,284
Total Incoming Resources			1,076,260	726,458	1,802,718	907,543
Expenditure
Charitable activities		4	1,008,336	49,170	1,057,506	954,148
Total Resources Expended			1,008,336	49,170	1,057,506	954,148
Movement in total funds for the year:
Net Incoming (Outgoing)	resources	5	67,924	677,288	745,212	(46,605)
Net Incoming (Outgoing)	resources		67,924	677,288	745,212	(46,605)
Total Funds brought forward			476,125	1,032,961	1,509,086	1,555,691
Total Funds carried forward			544,049	1,710,249	2,254,298	1,509,086

			Company	Registration	number	5708345
				Balance	sheet
				as at 31March 2023
					2023		2022
			Notes
Fixed Assets
Tangible assets					1,751,993			1,063,247
Current Assets
Debtors			8	188,425			142,511
Cash at bank	and in hand			673,067			533,775
				861,492			676,286
Creditors: amounts		falling
due within	one year		9	(341,431)			(209,882)
Net Current	assets					520,061		466,404
Net Assets					2,272,054			1,529,651
Creditors: amounts		falling due
after more	than one year					(17,756)		(20,565)
					2,254,298			],509,086
The Funds ofthe Charity
Unrestricted	Funds					394,049		326,125
Restricted Funds					1,710,249			1,032,961
Designated Funds						150,000		150,000
Total Charity Funds					2,254,298			1,509,086

							2023	2022
						Notes
Reconciliation ofoperating	profit/(loss)			to net
cash inflow from operating	activities
Operating profit/(loss)							745,212	(46,605)
Depreciation							41,716	42,069
(Increase) in stocks								1,128
(increase) in debtors							(45,915)	83,189
Increase in creditors							131,549	(180,645)
Net cash inflow from operating			activities				872,562	(100,864)
Net cash inflow from operating		activities					872,562	(100,864)
Grant writedown								(2,500)
Capital expenditure							(730,461)	(33,885)
							142,101	(137,249)
Net cash inflow from financing		activities
Reduction in loan balance							(2,809)	(5,063)
Increase in cash in the year							139,292	(142,312)
Reconciliation ofnet cash flow			to movement		in net funds
Increase / (Decrease) in cash		in	the year				139,292	(142,312)
Change in net funds resulting		from cash flows
Net funds at 1April 2022							533,775	676,087
Net funds at 31March 2023							673,067	533,775

Incoming	Resources		Total	Total
			year to	year to
			31/03/23	31/03/22
Included within Incoming Resources for the year are:
Grants &	Donations:
Donations			2,361	373
Grants Received (see below for		analysis)	759,969	92,967
			762,330	93,340
Tuck Shop			241	7,739
Sundry Income			1,935	2,750
			2,176	10,489
Grants Received:
Council COVID Grants			22	6,987
Lloyds Bank Foundation			25,000	25,000
RCT Staff	Bonus (PY:NHS)		31,458	20,757
Other			4,050	300
RCT			4,439	34,673
RCT Meadow Lodge purchase		and refurbishment	695,000
WCVA				5,250
			759,969	92,967

	...continued	...continued
4.	Total resources expended		Basis of	Voluntary	Charitable		Total	Total
			Allocation	Income	Activities	Governance	year to	year to
							31/03/23	31/03/22
	Costs directly allocated to activities
	Wages and Salaries		Direct		455,754		455,754	451,574
	Recruitment		Direct		1,078		1,078	3,598
	Travel expenses		Direct		25,267		25,267	11,765
	Resident expenses		Direct		68,138		68,138	64,043
	Training		Direct		9,333		9,333	2,567
	Cleaning		Direct		3,275		3,275	3,300
	Subscriptions		Direct		13,398		13,398	7,044
	Bad debts		Direct					7,276
					576,243		576,243	551,167
	Support costs allocated to activities
	Salary Costs		Staff Time	4,197	163,693	41,973	209,863	177,679
	Settlement costs		Direct					13,538
	Audit &Accountancy		Direct			4,040	4,040	4,020
	Legal &Professional		Direct			42,833	42,833	27,885
	Premises		Floor	1,253	119,030	5,012	125,295	97,317
	General Office Costs		Usage	435	41,347	1,741	43,523	35,371
	Marketing		Usage	942	12,108	404	13,454	4,617
	Bank Charges &interest		Direct		306		306	267
	Loan interest		Direct		233		233	218
	Depreciation		Usage	834	39,631	1,251	41,716	42,069
				7,661	376,348	97,254	481,263	402,981
				7,661	952,591	97,254	1,057,506	954,148
	Support costs are allocated on the following basis:
				Voluntary	Charitable	Governance
	Premises			1%	95%	4%
	General Office Costs			1%	95%	4%
	Marketing			7%o	90%	3%
	Depreciation			2%	95%	3%
	Salary Costs			2%	78%	20%
5.	Net Incoming	(Outgoing)/Resources			Total		Total
					year to		year to
					31/03/23		31/03/22
	This is stated after charging/(crediting):
	Depreciation				41,716		42,069
	Auditors Remuneration				4,040		4,020

Staff Costs				Total	Total
				year to	year to
				31/03/23	31/03/22
					f
Staff costs during		the year comprised ofthe following:
Staff Salaries				615,933	578,519
Settlement Costs					13,538
Employers	National		Insurance	40,581	41,207
Employers	Pension		Costs	8,778	9,527
Staff Uniform				325
				665,617	642,791

Senior Management	Senior Management
Administration
Support Workers
Kitchen
Therapy
Maintenance	(included	in different category last year)

..continued
	Land and	Fixtures,
Tangible fixed assets	buildings	fittings and	Motor
	freehold	equipment	vehicles	Total
Cost or Valuation
At 1 April 2022	1,150,000	234,570	30,660	1,415,230
Additions	695,000	35,461		730,461
At 31 March 2023	1,845,000	270,031	30,660	2,145,691
Depreciation
At I April 2022	138,000	183,322	30,660	351,982
Charge for the year	23,000	18,716		41,716
At 31 March 2023	161,000	202,038	30,660	393,698
Net book values
At 31 March 2023	1,684,000	67,993		1,751,993
At 31 March 2022	1,012,000	51,248		1,063,248

Debtors		2023	2022
Outstanding	fees	181,989	139,959
Accrued Income (Bank Interest)		5,134
Prepayments	and accrued income	1,303	2,551
		188,426	142,510

Creditors: amounts	falling due	2023	2022
within one year
Charitable activities		17,729	26,952
Other taxes and social security costs		10,768	12,964
Credit Card		256	1,983
Other creditors		9,847	7,316
Deferred income*		302,831	160,667
		341,431	209,882

Creditors: amounts	falling due	2023	2022
after more than one year
WCVA Loan		17,756	20,565
		17,756	20,565

10.	Analysis ofNet Assets between Funds				Total
		Unrestricted	Restricted		2023
	Tangible Fixed Assets	295,394		1,456,599	1,751,993
	Current Assets	266,411		253,650	520,061
	Long Term Liabilities	(17,756)		-	(17,756)
		544,049		1,710,249	2,254,298

		At	Incoming	Outgoing	At
		01/04/22	Resources	Resources	31/03/23
			g
NAW property intprovements		590,139		(7,712)	582,427
RCT/WAG	Capital grant (1)	350,262		(7,840)	342,422
RCT/WAG	Capital grant (2)	92,560		(2,160)	90,400
RCT Meadow Lodge purchase		and refurbishment	695,000		695,000
RCT Staff	Bonus		31,458	(31,458)
Total Restricted funds		1,032,961	726,458	(49,170)	1,710,249
Unrestricted	funds	326,125	1,076,260	(1,008,336)	394,049
Designated funds*		150,000			150,000
Total funds		1,509,086	1,802,718	1,057,506	2,254,298

				2022		2021
Incoming Resources
Fee Income					1,032,886		802,284
					1,032,886		802,284
Cost ofCare
Wages and Salaries (including		settlement	costs)	665,617		642,791
Resident expenses				68,138		64,043
Cleaning				3,275		3,300
					737,030		710,134
Gross profit				29%	295,856	11%	92,150
Operating expenses
Recruitment				1,078		3,598
Travel expenses				25,267		11,765
Audit dk Accountancy				4,040		4,020
Legal dt Professional				42,833		27,885
Training				9,333		2,567
Subscriptions				13,398		7,044
Bad debts						7,276
Bank charges				306		267
Loan interest				233		218
Premises				125,295		97,317
General Office Costs				43,523		35,371
Marketing				13,454		4,617
Depreciation				41,716		42,069
					320,476		244,014
					(24,620)		(151,864)
Other operating	income
Grants Received				759,969		92,967
Donations				2,361		373
Tuck Shop				241		7,739
Bank Interest Received				5,326		1,430
Sundry Income				1,935		2,750
					769,832		105,259
Operating profit/(loss)				73%	745,212	5%	(46,605)