| Page | ||
|---|---|---|
| Company Information |
||
| Report of the Directors | ||
| Statement of Financial | Activities | |
| Income and Expenditure | Account | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Independent Auditors Report |
17 |
| STATEMENT OFFINANCIAL ACTIVITIES | |||||
|---|---|---|---|---|---|
| For the Year ended 30June 2021 | Note | Unresuioted Funds |
Restdoted Funds |
Total | 2020 Total Funds |
| INCOME AND EXPENDITURE | |||||
| Incoming Resources Fees Donations and grants |
10 11 |
2,552,921 115,986 24 809 |
870 | 2,552,921 116,856 |
2,328,436 86,148 26 045 |
| Donations in Kind TOTAL INCOMING RESOURCES |
2 693716 | 870 | 2,694,586 | 2,440,629 | |
| Resources Expended Direct Charitable Expenditure |
12 11 |
2,506,477 24,809 |
238 | 2,506,715 24,809 |
2,334,719 26,045 |
| Donations in Kind |
|||||
| Fundraising and publicity TOTAL RESOURCES EXPENDED Net Incoming/(Outgoing) Resources Before Transfers |
162,430 2531,286 |
632 238 |
163,062 2,531,524 |
79,865 2,360764 |
|
| Transfers between funds |
|||||
| Net Incoming/(Outgoing) Resources For The Year |
162,430 | 632 | 163,062 | 79,865 | |
| Gains/(Losses) on Investments BALANCES BROUGHT FORWARD ASAT 1JULY 2020 |
1 105 986 1,268,416 |
5 350 5,982 |
1 111,336 1,274,398 |
1,031 534 1,111,399 |
|
| TRANSFER FROM STRKETSCENE CHARITABLE | |||||
| TRUST BALANCES CARRIED FORWARD AS AT 30JUNE 2021 |
1268,399 | 5,982 | 1,274,381 | 1,111,336 |
| NCOME AND or the Year En |
EXPENDITU ded 30June |
RE ACCOUNT 20?1 |
||||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| f, | ||||||
| TURNOVER | 2,669,777 | 2,414,584 | ||||
| Administrative | expenses | 2,477,850 | 2298 256 | |||
| OPERATING | (DEFICIT) SURPLUS | 191,927 | 116,328 | |||
| Interest receivable and similar |
income | |||||
| 191,927 | 116,328 | |||||
| Interest payable | and similar charges | 28 865 | 36463 | |||
| SURPLUS/(DEFICIT) ON ORDINARY ACTIVITIES BEFORETAXATION |
163,062 | 79,865 | ||||
| Tax on surplus | on ordinary activities |
|||||
| SURPLUS/(DEFICIT)/FOR AFTER TAXA.TION |
THE FINANCIAL YEAR | 163062 | 79 865 |
| STRKETSCENK ADDICTION RECOVERY COMPANY LIMITED BYGUARANTEE |
|||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| 30June 2021 | |||||
| Notes | 2021 | 2020 E |
|||
| FIXED ASSETS | 1,849,165 | 1,912,147 | |||
| Tangible assets | |||||
| CURRENT ASSETS Stock Debtors Bank balances and funds in hand |
8,355 305,630 184770 |
28,000 292,031 132189 |
|||
| 498,755 | 452,220 | ||||
| CREDITORS Amounts falling due within one year |
213,608 | 285 147 | 312838 | 139,382 | |
| NET CURRENT ASSETS/(LIABILITIES) | |||||
| TOTAL ASSETSLESSCURRENT | 2,134,312 | 2,051,529 | |||
| LIABILITIES | |||||
| CREDITORS Amounts falling due after more than one year |
859,93 1 1274381 |
940 193 1,111336 |
|||
| NKT ASSETS | |||||
| RESERVES Unrestricted reserves |
9 17 |
1,268,399 5 982 |
1,105,986 5350 |
||
| Restricted reserves | |||||
| 1,274381 | 1 111,336 |
| TANGIBLE FIXEDA | SSETS | ||||
|---|---|---|---|---|---|
| Freehold Land and |
Fixtures and |
Motor Vehicles |
~Ccm uter E~ui ment |
Total | |
| B~uildin s |
F~iitin s | ||||
| COST OR VALUATION, At 1 July 2020 Additions |
2,539,976 | 128,635 7,038 |
20,600 | 63,586 5,485 |
2,752,797 12,523 |
| Disposals At 30 June 2021 |
2,539976 | 135673 | 20 600 | 69,071 | 2765320 |
| DEPRECIATION: At 1 July 2020 Charge for year |
695,005 50,800 |
89,257 9,281 |
17,547 763 |
38,841 14,661 |
840,650 75,505 |
| Eliminated on disposals |
|||||
| At 30 June 2021 | 745 805 | 98 538 | 18310 | 53 502 | 916,155 |
| NET BOOKVALUE: At 30 June 2021 |
1,794,171 | 37 135 | 2,290 | 15569 | ~l849 165 |
| At 30 June 2020 | 1,844,971 | 39,378 | 3 053 | 24,745 | 1,912,147 |
| 2021 | 2020 | ||
|---|---|---|---|
| 50,000 | |||
| Bank loan | 25.219 | 23,772 | |
| Social Security and other taxes | 24,642 | 88,219 | |
| Payments | in advance | 54,620 | 41,720 |
| Other and | accruals | 109 327 | 109127 |
| Loan - re | properties | ||
| 213608 | 312,838 |
| REDITORS; AMOUNTS FALLING DUEAFTER M | RE THN | |
|---|---|---|
| 2021 | 2020 | |
| Loan repayable by instalments; Loan - re properties —one to two years Loan'- re properties —tv3 oto five years |
109,127 327,381 423 423 |
109,127 327,381 503 685 |
| Loan - re properties —over five years | ||
| 859,931 | 940,193 |
| ESEtRVES | ||||
|---|---|---|---|---|
| Income | Income | |||
| and | and | |||
| E~xenditure | E~xendtture | |||
| Acccllll't | Account | |||
| 2021 | 2020 | |||
| At 1 July 2020 Retained surplus!defici foryear Transfer Streetscene Charitable |
Trust | 1,111,336 163,062 ~37 |
1,031,534 79,865 ~63 |
| Fd | |||
|---|---|---|---|
| nalysis of Total Net Asset by un | Unrestricted | Restricted | Total |
| Funds | Funds | Funds | |
| F. | |||
| Fixed assets Cash at bank and in hand Other net current assets/liabilities Other long term liabilities |
1,849,165 178,788 100,377 ~859 931 |
5,982 | 1,849,165 184,770 100,377 ~859 931 |
| 1 268 399 | 5 982 | 1 274 381 |
| IRECT CHAR | ITABL | E EXPENDITURE | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Allington House Francis House |
450,461 430,083 511,568 |
406,006 400,364 460,273 |
||
| Cornerways | 545,790 | 536,313 | ||
| Resettlement | 75,505 | 75,375 | ||
| Depreciation Administration salaries Loan interest Rent of administration General office Cost ofFinance |
office | 334,056 28,865 16,960 100,303 6,644 6480 |
317,244 36,463 16,000 74,587 5,674 6,420 |
|
| Governance | ||||
| 2,506,715 | 2,334,719 |