|||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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