Con)pany No. 5841338 STREETSC'ENE ADDICTION REI COVEI RY COMPANY LIMITED B Y GUARANTEE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30.IUNE 2022
STRF,ETSCENE ADDICTION RECOVERY COMPANY IMITED B TE CONTENTS OFTHE FINANC Foi. tlie Yeai. E de TEMENT Page Compai)y InfoiiDatlOD Report of the Dii'ectors Statenient of Fiiiancial Activities Iiicon?e ld Expendituie Account Balance gheet 13 Notes to tlie Fii)aiicial Siatenienis 14 Independenl Audiioi's Repoi't 19
STRF.ET,SCENE ADDICTION RECOVERY COMPANY LIMITED BY GUARANTEE COMPANY INFORMATION r the YtAI' Ended 30 June 2022 DIRECTORS.. M Veiiter (iesigned 13 Jai)Iiary 2023) D Pliillips A Rodgei's H Coriiei. J Doi'i'ington SECRETARY.. Loi'd T HoM'sot)-Gieen CHIEF EXECUTIVE.. T Coi'ner REGISTERED OFFICE.. 108 Cobhaii) Road Fei'ndoKI' Dorsei BH217PQ REGISTERED NUMBER.. 05841338 IEngl#nd alid Wales) CHARITY NO.. 1118773 SENIOR STATUTORY AUDITOR.. Chris OsinoDd AUDITORS.. Sioiie Osinond Limited Aceountaiits aiid Resiistei'ed Alid11.5 75 Boui'jieiiiouili Road Chandlei's Foi.d Eastleigh Hanipshiie S053 3AP SOLICITORS.. Laceys 3 Poole Road BH2 SQL PRINCIPAL BANKERS.. HSBC 165-176 High Street Poole BH15 IAV CAF 25 Icinghill Avenue West Malliilg ME194JQ
STREITSCCNE ADDICTION RECOVERY COMPANY LIMITC4 D BY GUARANTEE REPORT OF THE DIRECTORS For tlie Year Inded 30 Julie 2022 The directors present Iheii. repor( wilh tlie fiiiancial siatemenis of tlie Coiiipaiiy for tlie year ei)ded 30 Jui)t 2022. GOVERNANCE Stieetscene Addic(ioi) Recovery is a cliaritable coinpaiiy goveimed by Memoiandum and Articles of Association incorpoiated on 8 J(Ine 2006. It I'epresen(s Il)e incorporatioii of the eai'liei. chai'itable trust, StiÈetSceiic, origiiially declaied iii 1989. registi'ation Iiui)Iber 802521. It lias iwo objectives.. To ielieve ai)d rehabilitate peis01)s wlio are sufferiiig oi. have suffei'ed fi'om pasi or pirseiit drug addictioi) oi. otliei. foi'iiis of addic(ion. T(1 advance public educations paiticularly, anioiigst young people, aLx)ui all niatter relatii)g to dti]g abuse. OBJECTIVES AND ACTIVITIES FOR THE PUBLIC BENEFIT Tlie principal activity oftlie conipansy in (he period undei. ieview was to relieve aiid iehabilitate tl?ose who are suffei'lng or liave suffered fi'oii) past or present di'ug addiction or oiher foi'ins of addiction, togethei. with the advanceiiieiit of public education, particularly an)ongst yoiiiio people, about all maitei's ielaling 10 diwg abuse. Tl)e dii'ectOTS confii'in that tl)ey liave cot)iplied witl) the duty iii Secrion 4 of the 201 I Cliarities Act liaving due regard to the guid8nce published b), tlie Chai'ity Con)Inission. ijicluding piiblic benefii giiidance. Tlie eoi)Ipally cai'i'ied oiit its activities at tlie followiiig addresses.. Allinuton House, 46 Deall Park Road, Bouiiiei)iouih. Dorset, BH I I QA- pi'iniaiy aiid secondary caie uiiit. CorneiTrvay%, 20 Braidley Road, Boumen)ouih, Dorset. BH2 6JX- prin)aiy aiid secondary care uiiit. Fraiicis House. 2 Hulse Road, Sout]ianipton. Haiiis, S015 2WG- pi'iniaiy aiid secoiidary care unit. Unity House, 77-79 West Hill Road, Wes( Cliff, Bouriiemouih. BH? 5PQ- supported accoinmodalion 108 Cobliam Road, Feii)dowii, Dorset, BH217PQ- Adi)iinistration offices 51 Chiirchfield Road, Poole, Dorset. BH15 2QL- Developiiieiit otTice DIRECTORS AND TRUSTEES Tlie direciors of Ihe charitable company al'e its ti'ustees for the puiposes of Cliai'ity Law and tliroughoul tl)is repoi't al'e collectively referred to as (lie dii'ectOl5. Tlie directors wlio have held olCe diiring the year of revieiv and to tlie dale of this ieport w¢re'. H Coi'nei. M Venier (resigned 13 January ?023) D Pliillips A RogJe13 J Dori"iiigion The coi)Ipany provides Direciors Indeiiiniiy Iiisurance, tliis is provided free of charge under the cutttiit policy.
'ETSCENF ADDicfioN RfCOVERY .èANY LIMITF.D IIY C.UARANTEC REPORT OF THE DIRECTORS Fot. tIEe Year Ended 30 Julie 2n22 Aiiy 11)eJiibei' of tlie above body of diiector5 is able to l01171n2te fiiitlier directOlS 10 tlie boai'd. If tlie person is Ivilliiig to be consideted, after varioiis cliecks Iiave been uiideitaken, iiicludiiig CRB cliecks, the l)oai-d cali vote a iiew In¢iiiber oiito Ilie board by meai)s of a n)ajuricy vote. STATEMEIYT OF DIRECTORS, RESPONSIBILITIES I'he direciors are I'espoiisible for piepai'ing the fiiianeial stateiiients in accordance witli applicable law and Jrgulations. Coiiipati), law iequires the direcEoi'5 to piepaie fiiiai?cial 5tateilleiits foj. eacli fJiiai)tial year. Under tliat laiv tl)e dijectoi's liave elected to prepare tlie finaiicial stateiiieEits iii accordaiice willi tlie Coiiipai)ies Act 2006 relatiiig to Snlall Conipaiiies, WFilI the FFiiancial Reportiiig Standai'd for Siiiallei. r.i)tities aiid tlie Cl)arities Act 201 I. TI1¢ fiiiaiicial siateiiieiiis aiE 2Equired by laiv lo give a trLie aiid fail. view of Ilie state of affaiiE of Ihe coii)paiiy and of tlie sui'plus or deficit of (lie eoinpai)y foi- that period. li? prepariiig tliese tinancial stateiiients. the direetoiE are requiied to.. select suitable accounting policies atid tl)eJi apply tiiesii consistently,. make judgeiiieiiis and estiniates that ale ieasoiiable ai)d prudeiii., piepaie Ilie finaiicial siaiellieiiis 01) the goiiig coiicejii basis unless it is ijiappropj'iate to presunie ihat the obsei've die method and priiiciples ii) The Charities Staienient of Recomiiiended Piactice SORP 2015 (FIIS102). slate wheihei. ai)plieable UK Accountii)g Staiidards have beeii followed, subject to aiiy material depailuies disclosed and explained in tlie financial 51atenieiJrs. Tlie diiE¢tois aiE responsible foi- keepit)g pj'opei. accoiiiiiii)g recot'ds whicli disclose with ieasonable a¢cuiacy at iiy lime tlie fitiaiicial position of the conipaiiy and to eiiable them to CllSlLI'e tliat die fiiiaIicial statenieiits ¢oiiiply with tlie Coinpaiiies Act 2006 aiid the Cliarities Aci 2011. ilie C1181'1ty (Accouiits ai)d Repoi1s) Regulatioiis. They are also iespoiisible foi. safe(tiiardiiig tlie assets of Ihe coinpaiiy ai)d l)ence foi. taLiiig ieasoiiable stei)s for the preveiition a&id detection of tiaud aiid oÈlier iiyegulariiies. STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS So far as ilie diiectoi's are aivare, (here is no i'elevant audit iiifoi'niaiion (as defiiied by Sectioii 418 of Il)e Cojiipaiiies Act 20061 of ivhieli Ilie conipaiiy's auditoi's ale uiiaivare, and eaeli diiectoi. has takeii all the steps that oiiglit to l)ave beeli takeii as a direcior iii 01-deJ' to niÈke Iheniselves aivare of aiiy relevanr audit informaiioii and to e5tabli5h Iliat the company's audiioj's al'e aware of tliat rnforniatioii. DIREcfoRS' REVIEW STRUCTURE The coiiipany lias a structui'e based oli five tieis. Tier I.. Tlie Board of Dijeciors: iyho Iiave overall coiilrol of thc cliarity and Iiieei at least 3 tinies each year io discuss tl)e perforiiiaiice to date aiid future plai)s. A rotaiioii of direcioi's aiiiis to visit every uiiit ea¢li moiiili lo observe Ilie wroi'k fiist liaiid and speak to clients aiid stal'f amut iheii. experiences with Siieetscene Addiction Recover},. 'fiieir report is preseiiied at the nelt Directors nieeiing. Tiei. 2.. The opeiztional respoiisibility is deleoated to the five cliiefs of staff, wlio niake up a leani ot people ivho vork togetl)e¥ witli particiilar arL'as of itsponsibiliiy, Ivl)i¢h are.. CEO- Developnienth, statistic%, cliejit advocaey, political and stiategic developiiiellts. COM- The upk-eep atid occupaiicy of units, r¢lations ivith pui¢112sers. expaiidints client base. CFO- Fiiiatice aiid legial Jiiatters. CHR- Eiisui'ingF adlierejice to leoislatiori, policy atjd pn)ceduie wiihin the iinits regardiiig HR. COT- Ensuringi tlie treatii)eiit provided to clients is both consisteiit aiid of th¢ highest siaiiilard.
STREETSCI,NE ADDICTION IIF.COVERY COMPANY LIMITF.D BY ARANTEE REPORT OF THf. DIRECTORS Foi. tlie Ye rF.n urie 2022 Tier 2 nieei oil a regiilar basÈs to discuss tlie ovei'all strategic plannii)g foi. the organisation. Tier 3.. Tlie Manageis of eacli unit, the tieatnient iiiiits beii)g Alliiigton Hoiise, Comenvays, Fiaiicis House aiid the Resettleii)cnE iElllt, based at Unity. The Adniillistyaiion Maiiageis pnividing suppoit to all units are.. Fiiiance. IT. Puichasing and Maiiitenaiice. Tier 2 and 3 YepiEsentaiives coiiii)rise tlie Sieei'iiig Coiiiii)ittee, wliich, depeiidiiig oil iiiput iequired woi'ks on iint)iedi&te iSSLies such as amending policies and prwedures, traiiiing eveiits, siaff recrniimeiii, refui'bishiiieiit needs. Tier 4.. The staff with exteriial responsibilities, includi1)¥ the finat)ce ieani, DSS Liaison. tlie iii-house purcliaser, the counse11013 aiid PlDject staff wlio have exteinal respoiisib1ltieS to oui. service piii'cliasers. Tier 5.. T]ie staff are tliose who ivoi'k within the ui)its but whose exrnal responsibilities are geiierally througli the unit ii)aiiager. tliis includes iveekeiid pi'oject Staff, Iiiglit staff, niaii)ieiiaiice s(aff and voliiiiteei's. E8cli staff nieinber lias theii. om'n Yole witliiii the cliarity, covered by job descj'iptions, gei)eially tlie I'oles are.. Managei. Teaiii leadei. Couiiselloi'll(ey ivork¢J' Project woi'ker Niglil caie officer Maii)ienai?ce Tliese staff Iiiei)Ibei's also liave a voice iii weeLly nieetiiigs held ii) eacli iinit, line iiiaiiagenient iiieettjigs, supei'vision aiid ieg>ulai' ti'aiiiitig eveiits. Assets All ilie fixed assets liave all been utilsed for tlie ivork of tlie chai'ilable coiiipaiiy. All deeds are i'etaiiied by tlie Soliciiors, Laceys. Tlie ¢on)pany ieÉaiJis tlie rt5etwes fron) the operaiioiis of the ¢onipaiiy, operating pi'ofits and piepaid accounis iii the iesei'ves accouiil. Operating during 2021-2022 TlJe oiigoing Covid-19 pat)deii)ic ha5 Jiiade (hKs a clialleiiging year to operate ii). Like niost cliai'itable orgaiiisaiioiis ai this iiiiie ive had iio cleai. idea of wliat was to coiiie aiid planiiiiig a strategy was difficult. Covid appeal'ed to liave beeii li) decline only to iiiutate and caL)se turthei. cliaos foi. a secoiid yeai.. As an oigaiiisation withi arouiid 60 staft and 30 voluiiteers we are ol'a 5fficIentIY siiiall si7.e io iiiakc rapid elianges as Covid giiideliiies ¢liaiTrged and yet ol'large eiiousli 10 ride oiit iiian cliallenges tliat would be diffictilt for sn)allei' organisatioii to stand.. Witli the release of tlie Daiiie Cai'ol Black report n)ore funds appealed to be¢onTre available for Eddictioii Ireatti)eJii, ro be disbursed duriiig tlie coi)iii)g live )Jears. iiicludiiig fuiidiiig for i'tsidential irealiiieiit.. We ivere also able to I15e tlie lui'lougli scheiiie to help wl)eii OCCLipaiicy was dowti. and 81'Rllts foi. all the extra PPE iwe quired ivas provided. Oi)e of tjie dowji sides of this being included as pari of tlie NHS in order to Iceeive graiits. Tl)is has always been a gi'ey area for drug ti'eatnieiit, we do Iioi tarl'y oiit all personal ¢ai'e Ibgthing, feediiig etc), Ive caniioi prescribe driigs, Ive do iiot carry ai)y medication iiot piesci'ibed L)y a do¢toi', we do iiot liave a licei)ee to desti'o)I druiys, we do iior carry out ally 21)edical pi'ocediiie l)eyoiid tliat suiiable foi. a first aidei., and yet as 'part of the NHS, we are llo, cxpected to coiifoi'iii to tliings that ale not relevaiil, one beiiig medical iiialpractice insuraiice. DiiriiiLTr tIIis cui'ient yeai. IÉ has been establisl)ed tl)al although we ale part of the NHS this forni of iiisiiriince is not applicable to use as we have iio diitct exp05uie to I'isk.
STREIETSCF.NC ADDICTION RECOVIRY COMPANY LIMITED BY GUARANTEE REPORT OF I'HE DIRECTORS Foi. tlie Y¢av Ended 30 Julie 2022 We contiiiue to woi'lc in tlie LGBTQ++ clients, especially ivoi'kiiig M'itl) Cliciiisex clients aiid tl)ts lia5 eolltinued to gl-ow. Notably Iiiaijy of tlie Chenisex clieiits eniei. tieatiiieiit will) good life skills unlTrke thos¢ ivhcj liave bee usins7 subsiances for years. Once agaii) we liave l)ad niore assisted witlidrawal clienis, and Il)is lias Iieli)ed inc¥ea5ed biisiness aiid l)elped tliose clients wlio cannot affoi'd to go to a detoxification ceiitre. Diiring tliis yeai., up Until ihe lifiiiig of all Covid i'esÉrictions, we liave liad io replace outside self-lielp nieetiiitss with Zooi)I Ineetii)gs all slioppiiig foi. clients liave been uiidei'ialcei) by staff, visits liave needed to be caii¢elled, outiiigs drasiically altei'cd. We did expei'iei)ee liostility wliei) goiiig OLlt for a walk as a gi'oup. Wt fated cliallei)Èes ivlieii each lo¢lcdowii begaii to ease, espeeially it) BounieiiioLiilI as so iiiaiiy people froni outside tht aiEa flooded iiiio rl)e loivii ceiilJ'¢. For our sectoi. tlieie was little specific guidaiiee or specific support witli regard to Covid-19 and Il)e coiiiiniially cliajigiiig Irsii'ictioiis. We eontiiiiially IMoi)itored case nun)bers, liospital nujiibei's ai)d dealli rates aloiig witli vaccinatioii rates iii order to try and esttmate ivliat was ¢oiniiig iiexi. We have liad oiitbreaks in all our lioiises eai'ly in tlie past year, howevei- no one died or even iequiied 11051)it)lisation froiii aiiy of oiii. facilities, for ivliicl) we are very gry7teful. We have i)oi%i drastically reduced our Covid security, altliougli all neiv clients ale still tested before becoiiiing pail of tlie group, n)asks are optional altliougl) at tliis tiiiie staff still iegulaily self-test. We arc aware that tlie next clialleiiDe ivitli Covid is likely to be in Ihe Autuiiin. Plan5 for 2021-2022 Ititi'odiiee tlie coJ)Iputerised HR package- this is beijig i'estarted as the origitjal package did not iiieet out needs. Inti'oduce tlie ¢otnput¢Tised medication package- tliis lias been a gieat suce¢ss, iiiedicaiion ei'roi's are Iiow sigiiificanily decreased and staff fiiid tlie Iiew sysieii) easy to folloiv. Iiiti'odiiee ilie coi?Ipuierised Care planniiits packa(te- this is in haiid. Tlie package puirliased turned out io iieed i)iucli iiioi'e iiiput tl)all had beei) expected, l)owevei'. Ive had tlie expeitise oil site and so the system ivas coiiipleted and now needs to be rolled oui 10 the staff. Revieiv eveiyone's role iviihin the organisation i)osi Covid- this is in hand at the iiionieiit, Ive iiow have access 10 the Qiiality Coiiiplioiic¢ Systeni (QCS) for all oiii. policy Iieeds. Ihis is a sysieiii ivhieli oIi¢e policies liave beeii agreed and uploaded will eiisuie llll our policies are curieiit ivith iiew govei'iinieiit guidelines. Tliis iiiclLides ill the aiea of IIR. Stxtistles 2021-2022 Client Nuinbers 2021-2022 HoLEse No of cliei)Is No of days Pertentage Occu anc Previoiis }'eai' /0 oceu 96 96 92 CoriieiTrva 83 80 Fi'aiicis 76 71 As cali be seen, Itll three llouses in)proved ilieii. occupancy rnte this y¢aT ¥iving ali ove1211 occiipaiicy rate of 850/0, this is an ii)erease of 4/0 froni lasi year. This yeai. we l)ad a total of 266 clients coiiipared M'ith 250 in the previoiis year. We provided 137 detoyes, inelLiding diial detoxes for coinbiiied alcohol aiid dtUU5 providiiibF £119,670, of ivhich £60:300 was paid to prescrÈbing services, this left a suiplLlS of £59,370 for us f¢)r adniii)isti-Atioi) and Itionitoriiig sei'vices, an in¢rea5e
STREETSCENE ADDICTION RECOVERY OMPANY LIMIT BY GUARANTEE REPORT OF THE DIRECTORS For tlie Year Julie 2022 of£?2,992 on the previous year. This lias coveied costs of Éiicre85ed traiiiiiig oil Jnedicatioii and ovei'night monitoring foi. peopl¢ on detox. Prli'ate Client5 Pi'ivate clieiits varied fi'om £775 10 £1,650 {iiieaii aveiage beiiig £1,504.67- Ilie 11)eati average lasi yeai. beiftg £1,391.30 ali iiiciease of 80/0), tlie Ininiii)uIii speiid ivas £942.86 tlie iiiaxiiiiiim spend ivas £19,360.(K) with the nieaii avei'age speiid on I'ehab bein¥ £8,583.23 lexcludiiigy detox expeiise5). We Iiad 38 clicsits tliis yeai., a siuinificaiit diDP 011 last year ivhele we had 51 (a di'op or25.4/.). Tlie actiial ietention aiid aveiage spend was greatly iiiiproved. Tlie diop Jiiay liave s4everal cause.%.' our M'ebsite M'as offliiie for tivelve weeks as it ivas bciiig i'eneived, Ilie nell, fuiiding n)oiiey came onliiie aiid ive ive&E suddeiily oven'uii witli stattitory clients and wc were reluctant lo turii tlieni dowii, the i-ecession begai) to bit, iiicliidiiiiF ihe professi01181 classes M,liere tlie Inajoi'ity of our pi'ivaie clieiits ¢oine froi)i. We do need to find a was, to iiicrease ilie nulli1r of private clieiits if at all possible in the current finaiicial elit)iate- bearii)g iii i)iind the current finai)cial squeeze is hittiiig our target pi'ivate group tlie liardest. Statutoi'y Clieiits Local auihoi'ities wlio place Inore tlian fjve clieIi(s willi us per annuni iiecd to be payiiig between £820.00 and £850.00 pei. week. We do iieed to stop takiiig clients 01) at £795.00 as tlii5 price is i)0 loiiger cost effective in these iinies. Coiiiparii)g Clients ivho pay tlie pievious £795.00 per M'eek willi clients who coiiiplete ti'eatment aiid whose fees ale £850.00. tliere is 2 £660 increase iii tile price paid foi. tl)eii' treatn)eiit. If we liavt iiicyeased all out pi'ices to £850.001)ei' ¢li¢iit i¥e could iiicirase oui. iiicotjie b}, £81,000 ovei. tlie yeai. whicli coiild l)elp cover tlie niassive inciease fuel aiid food costs, food beiiig pi'eseiitly £144,043, gas beiiig £38,S77 and eleciricity beiiiu £22,148 for 2021 to 2022. Wiiliout Iielp tlie gas price could rise to £116,63 l ai)d the electi'icity to £66,444, a total or£183.075 tliis b¢iiig aii actiial iiicrease of £122,050 tlieiefore tlie inciea8e bs, lacal authorities of £81,000 would lielp iiiassively. Bui'5ary Beds This year we piovided 288 biii3aiy days and 2 fl'ee detoxes. ThÉs pJDvided flee Ireatsneiit for foiii. people ai)d 5upI)orted ti-eainient foi. a fui'ilier three wliereby they coiitribLlted to theii. deiox costs. Leiigtli of treatnient llie ehari beloiv slioNvs 117¢ l¢ngtli of tiine clients Iwnaiiied in trealinent if tl)eii' entire trealnietit joumey was diiriiig our fiiiaiicial year. tliis beiiig 175, all tlle reniaiiiing clients (90) weie eithei. admitted before the begii)Jiiiig* of this finaiieial yeai. oi. still I'esideiii ai the eiid.
STREETSCENE ADDICTION RF.COVERY COMPANY LIMITED BY GUARANTEE REPORT OF THC DIRF.CTORS Fot. tlie Yeai. Ended 30 Julie 2022 Julie 20?2 25 l*JkIWk3AWkSWk8m7wk8Wk0Wk 10 11 12 13 14 15 16 17 Its 19 20 21 22 25 14 25 ?2S wk WKWKWKwKWKWKW¥WKWKWKW¥WwKWl WK wk Tliere are two i)iaii) times of depanure on tliis chart, tliese being arouiid tl)e 4 weelc iiiai'k, often a tiine pei'iod seletted by pi'ivate clieiits as it is deetiied to Iiie the lliaxinium Jiiai)y of ilieiii cali witlidraiv froni their live5 Wltliout beiiig i)oiiced as abseiit, tli¢ biggest spike is ai'ouiid tl)e 3 nionth mark, a iiioi'e traditioiial linie for a eon)pleted Ireatiiieiit pi'ogi'aiii. Tliere ale quite a i)uii)ber who leave in the first week to 10 d2y5, these are always iliose who Iiave uJideiEstiinated detox or tlie aiiiount of work required ii) retoveriiig fi'on) addictioii. Altliouoli addictioii is eniiiiei)tly treatable ai)d loiig temi rccovery is ttcliievable for aiiyone waiitiiig it, it isii't easy aiid to begin witl) cali seeni iiiip05sibl¢. Finance5 liicoiiie for the year, fees and donations was £2,734,704 reflecting an increase of £40,118 fi'om the income of 2021 of £2,694.586. Expeiidituir was £2,686,969 reflecting an iii¢i'ease of £155,445 from the expenditure of 2021 of £2,531,524. Included in the above figures is the Valuation of Doiiatioiis in Kiiid {for assisted tlEatnient) of £34,149 {2021 £24,809). Total Reserves aniouiit to £1.322,116 including fixed assets of £1,823.347. The fixed kssets include Lai)d and Buildings of £1,743,371.
TSCENV. ADDICTION RECOVERY .tsPANY L1q1TF,D IIY CIUARANTEE REPORT OF THf. DIRECTORS For tlie Year Ended 30 June 2022 PIAtis for 2022-2023 Rediice fiiel use as fai. as possible, ineluding ieduciiig lieatiiig to l 8 degrees, cl)eckii)g ligliiiii&J etc. Reduce house e.Ypeiidituie, senioi. ieaiii to discuss iiliy aiid all possible cutbacks. Ii?crease incon)e fi'oin lower pa)'iiig authorities to a sustaiiiable liou17t. Iiiciease iTriimber of private cliejits where possible. Inipleniei)t oiiliiie caie package. Look at aiiy aiid all gittit possibilities. Polieies on Resen'es 4iid investmeiits Tliis yeai. oui. reserves liave been used oti occasion to assist slioi't tenii casli slioiilalls. We would like to ietaiii ot)e moiitli's riii)iiing cosis in reseive li0,eve1. Ihis is difficuli to a¢liieve but is still oiir target. It ivas i)ot possible oi. prudetit to use our i¢serves to I'ediiee the 11i01lgages due to tlie vei'y Iiigli peiialties wliich ivould have becoijie diie. All resei'ves al'e lield as cash willi HSBC. Resen'es Poliey Sti'eetsceiie's policy is to establish a reserve fund under tlie principles of SORP 2015 {FRS 102). The Jesei've fund is to.. Pi'ovide 51101't-tei'i)I fuiidiiig w ensure the compaiiy caii nieet its fitiancial aiid legal ubligations in Il)e ¢veni of reslricted or fluctiiatii)g c#sli flow. (FINANCIAL) To Iiieet the costs of any futuie leoislaiion; such as the Tequiieitienls of exti? traii)iiig, equipment oi. pi'ofessioiial advice OJ. lo finaiice aiiy exceptional Iinfoi'tsecii costs oi. repaii"5. ICONTINGENCIES AND RISKS) l o take advatitage of Jiiai'ket opportuiiiiies to expand or inii)I'ove tlie service provided wiihtii ilie ieii)it of the chai'ities govei'niiiu docuiiienis, including the fiiiiding of llew pi'ojects, Ceiiiial development of iianageiiieiit, tlie liiiidiiig of fiii'nitiire aiid eqLIIPllieiit. Ilie iraining and developEiiei)t iieeds of its staff and voluiiteers aiid tlie acquisitioii of suitable preniises. (OPPORTUNITIES) Nvhile no figii¥e cali be pui oti tl)e level of tlje I'esei've needed as they al'e beyoiid tl)e cliariiies Cojitrol tl)e directors liave eed it woiild be prudent that a policy that ainis to acliieye a level of Jrserves eouivaleiit io one Inonih's unresti'icied expetidiliiie is an ideal target. Risk Register And Maiia£eiiieiTrt Oui. I'isk iegister this year is based oil the NCVO ieniplate. Liliellhotsd of risk oc£ui'ring Rare- not likely to happen oi. will only happell in exeeptioll circumstaiices. Uiilikely.. not expected to liappen, but there ib a reniote possibilit), that li will occur. Possible.. may occui. on soJ)ie occasioi)5, bui iiot freqLiently Likely- is likely to occui. or will liappeti oil Inor¢ occasions thali not. Ccrtaiii: likely Lo occui. iii the i)iajoi'ily of cases.
STREETSCENE ADDICTION RECOVERY COMPANY LIMITED IIY GUARANTEE REPORT OF THE DIRECTORS For Ilie Y¢ai' fiiiled 30 June 2022 Level of inipacl Possible coiisequeiits if risk occurs No iiiipact on service No i211pact oti i'eputation Coiiiplainl uiilikely Litigatioii i'sk Jen)ole Mii)or Slig?lit iinpaci oil service Sliglil iinpaci oil IEpiitatioJi Coiiiplaiiit possible Litigatioii pOssbIe Moderate Soiiie sejvice disi'uptioi) Poiei)tial foi. adverse publicity Coiiiplaiiit pi'obable Litigatioii pi'obabl¢ avoidable witli cai'eliil liandliiig Si1}fj¢at1t Service disi'upted Adverse puL71i¢ity i)ot avoidable {local Jiiedia) Coiiiplaiiii pi'obable Liligatioii pi'obable Major Service interi'upted for sigi?ificant tijne Majoi. advei'se publicity iiot avoidable Inatioiial media) Majoi. litigaiioij expected Resignatioii of seiiioi. niaiiogejiient aiid board Widespread Ios5 ofbeiiefjciaiy confidence The calciilatioii for the loial I'isk scoir is likeliliood scoi'e iiiiiltiplied by double ihe inipact score. ResLiliallt scores ii)dicate tlie folloiviiJg'. Iiiilial risk score Level Low risk Mediiiiii risk Higli risk Aetioii level Aecept risk. To be Iiiaiiaged at tlie activity level Maiiagenieiit actioii I'eqiiired ro ieduce risk level to low Sigiiificaiit risk. Boai'd actioiilaivaieiiess required. 9-16 17-25 Risks al'e calculated botli before and aftei. our cuneiit level of coiiirols. lil sumaiiary Tliese are ch&lleiiging iin)es fo¥ everyoi)e. We need to rcmaiii vigilai)t to eiisLiie we can contiiiiie to Iielp and support people ill i)eed. We Iieed to conriiiiially strive to do tlie best ive possibly cali for oiir cliei?ts witliin tl)e fiiiaiicial consliainls ive face, to licli) tlieiii iiiove oil Iroii) theii. addictioii to becoiiie valuable iiieiiibei'5 of 50ciet}i ¢oJiti-ibuting lo ilie coiiiiiiiiiiity, whilst at tlie san)e tii)ie ton¢ii)uiiig to suppoit all our staft aiid voluziteers.
STREETSCF.NE ADDICTION RECOVERY COMPANY LIMITED BY CUARANTEE REpnRT OF THE DIRECTORS For tlic. Ye r Ended 30 June 2022 AUDITORS The auditors, Stone Osmond Liniited, will be pi'oposed for re-appointsii¢Jit at the fortl)coiiiing Aiiiiual General Meeting. This iepoi'i has been piepared in accordance wi(li the special pi'ovisiotis of Part 15 of the Coiiipaiiies Act 2006 relating to sniall coi panics. Sig]ied . {D Pliillips) Dated . Sioned {A R9gers) {J DoJ'rin(Fto Dated. 3q.,y.a.a.......... Siuned io
STREF.TSCENE ADDICTION RECOVERY COMPANY LIMITED BY GUARANTCE STATEMENT OF FINANCIAL ACTIVITIES i. the Yedr ended 30 June 2022 Note Uni'esu'icted FiTriids Resti'icted Fiiiids Total 2021 Total FLinds INCOME AND EXPENDITURE Iiicoiiiiiig Resources Fees Doiiations aiid gi?n(g Doiiations in Kiiid 2,705,928 28,401 34,149 2,705,928 28,776 34,149 2,552,921 116,856 24,809 10 375 TOTAL INCOMING RESOURCES 2 768 478 375 2 768 853 2 694 586 Resouices Expeiided Dir¢¢t Cliai'itable Expeiiditure Doiiations iii Kind Fiindrai%ii)g and publicity 12 2,684.890 34.149 2,079 2,686.969 34,149 2,506,715 24.809 TOTAL RESOURCES EXPENDED 2.719039 2 721 118 2531.524 Net lncoiiiin{0Ulg0Ill .) Resouices Befoie Traiisfers 49.439 (1.704) 47,735 163.062 Ti'oiisfei's between fiinds Net Ii)coi)iingl(OutgLiiiigl Resouices For The Y¢ai' 49,439 (1,704) 47,735 163,062 GaiJisl(Losses) on Investmenis BALANCES BROIJGHT FORWARD AS AT I JULY 2021 1.268 399 1274381 TRANSFER FROM STREITSCENE CHARITABLE TRUST (17) BALANCES CARRIED FORWARD AS AT 30 JUNE 2022 ,317,838 4,278 1.322.116 1,274,381 Th¢ Iiotes foi'ni pait of (Iiese fiiiaiicial staieinents
STRF.F,TSCENE ADDICTION RECOVERY COMPANY L ITED BY GUARANTEE INCOME AND E4XPENDITURE ACCOUNT r the ye1. Ended 30 JunL, 2022 Notes 2022 2021 TURNOVER 2,734,679 2,669,777 AdmiiiisiiBtive expei)ses 2 658 002 2 477 850 OPKRATINC {DEFICIT) SURPLUS 76,677 191.927 Ii)terest receivable k)Iid siinilar incon)e 25 76,702 191.9?7 Iiiteresi pajiable and siniilar charges 28,967 28.865 SURPLUSI{DEFICIT) ON ORDINARY ArfiviTIES BEFORE TAXATION 47,735 163,06? Tax on surplLiS on ordiiiaiy activities SURPLUSI{DEFICIT)IFOR THE FINANCIAL YEAR AFTER TAXATION 47,735 163 062 Tlie notes foi'iii pait of iliese financial statenients 12
STREETSCCNF, ADDICI'ION RECOVERY COMPANY LIMI'fED BY GUARANTEE BALANCF. SHEET 30 Julie 2022 Notes 2022 20?1 FIXF,D A.SSETS Taiitsible a%se¢% 1,823,347 1,849,165 CURRENT ASSETS Stock DebioL"S Baiik balaiices and funds iii haiid 33,199 444,521 8,355 305,630 184770 592,831 498,755 CREDITORS Aniouiils falling due within oiie year 326 567 NET CURRENT ASSETSI(LIABILITIES) 266 264 285 147 TOTAL ASSETS LESS CURRENT LIABILITIES 2,059,757 2,134,312 CREDITORS Amoltiiis falliiig due after niore thai) oiie yeai. 767 495 859931 NET ASSETS 1322 116 1274 381 RESERVES UnrestTlCted ieseiwes Restricted i-e5ei-ves 1,317,838 1,268,399 17 1322 116 1274381 Tliese financial statenients have beeii piepaied iii accordance ii'ith the special provisions of Part 15 of Ilie Conipaiiies Act 2006 rclatiiig io Small Conipanies at)d wilh Elle Finai)eial Repoiting Standard for Smaller Eniiiies (effeciive Jaiiuary 2015). OP4 BEHALF OF HE BOARD Director- Directoi'_ Apprtsved by the Bts8rd on Tlie note% fg1.ftl Part of (l)ese financi1£ I sla(ei)ients 13
STREETSCF.NE ADDICTION RECOVERY COMPANY LIMITED BY CUARANTEE NOTF.S TO THC FINANCIAL STATEMENTS Foi. tlie YeMI' Endeil 30 June 2022 STATUTORY INFORMATIOiY Stieetsceiie AddictlOFI Reeoveiy is a private coiiipaiiy, liiiiited by Gua1211tee, I'egTlSteYed in Ei)Lland aiid Wales. Tlie con)paiiy's registei'ed nuiiiber and iegisteied office address can be fnund on il)e Coiiipaii J, Iiifonijation page. ACCOUNTING POLICIES Basi$ of pr¢poring the finaiieial $tRteinentS Tlie finallcial stateiiieiits hclve been piepaied in accordallce with Aeeoui)iing and Reporting by Cliarities- Siaiement of Recoiiiiiieiided Piactice £ipplicable to chai'ities pi'epai-ing accouiiis in accordanee WiLlI the Fii)aiicial Rcportiiig St2Tidard applicable in the Ul< and Ilepublic of Ireland {FRS102) (effeeiive l Jai)uary 2019)- (Cliai'iiics SORP {fRS1021), tlie Fiiiaiicial Repoiliiig 8tandard applicable iii tlie IJK and Republic of I[and {FRS102) and the Conipanies Ac(2006. Assets and liabilities are ii)Étially iecognised at liisiorical c05t oi. traiisaction value unless otlierwise staled in the relevant accoui)ting policy i)ote(s)- Tui-nover Turnover represents pi'ovisioll of sei'vices, donaLions aiid granrs. INCOMING RESOURCES Gi•nts. donations and doiiatTOllS in Iiiiid Iiicollie fi'on) graiits, donation5 aiid donations in kind are iiicluded in Ilie Statenieiit of Financial A¢tivities wlien ihese are received. Fees, Contribution$ 811d othei. ineonie Fees, eoiiti'ibuiions aiid otliei. iiTreonie are included iii the Stateinertt of Financial Activiiies on an accruals bAsis. RESOURCES EXPENDED Resoiirces expended ale Included iii the S(atement of Finaiicial Activities 011 ali acci'uals basis. and allocated to eacli House aiid Adniinistration (note l 0 lid I l ). Taiigible fixed assets Capsialisation Policy- Capital itenis relatiiig to the admjnisti.alionlo1¢e fui'iiiiuiE of Elle coinpany are capiialised, capiial iten)s for tlie benefit of clients ale not capilalised as (hey are siil)ject to heav), Lisage ai)d liave a sliort life. Depreciatl011 is PIDvided at the followiiig annual rates in order to write off each ass¢t over its estimated L¢seful life or if held under a fiiiance lease, ovei. (lie lease tenn, whicliever is ihe sliorLei'. Freeliold property Fixtures aiid fiitiiigs Motor vcliicles ConipLlter equipttient 20/0 Sti'aight line 200/0 on rediicing balance 250/0 on reducing balance 200/0 on reducing balan¢e Peiisioii Tlie compaiiy lias a defined contribuiion schem¢ available to all eiiiployees. These no(es foi'm pait of tl)e fii)ancial sia(ements 14
STREETSCENE ADDICTION RL'COVERY COMPANY LIMITED BY G RANTEE NOTES TO THF. FINANCIAL STATEMENTS Foi. tlie Yeai. Ended 30 Jun 2022 OPERATING (DEFICIT)ISURPLUS The opei?ting deficit is stated After charging.. 2021 Depreciacion- owiied assets Audii 78,313 75,375 DiirctOi5 en)olunTreiits and other beiiefits eic. {see noie 13) TAXATION No liability to UK coi'poratioii tax arose on oidinary activitieg foi" the yeai. elided 30 Julie 2022 or for the year to 30 Jiine 2021 due io its charitable status. TANGIBLC FIXED ASSETS Freeliold Land and Mo(tsr Vehicles Coin ui uter aiid COST OR VALUATION., At l July 2021 Additioiis Disposal% 2 539.976 135,673 43,643 20,600 8,300 69,071 881 2 765 320 52,824 1,900 At 30 Juiie 2022 2 539 976 179316 69,952 2816244 DEPRECIATION: At l JLily 2091 Cl)arge foi. year Eliiiiinated 011 disposals 745 805 50,800 53,502 7,723 916.155 78,313 17,225 2,565 At 30 June 2022 695 005 15,76J 992 897 NfT BOOK VALUE: At 30 Jiiiie 20?2 1.743,J71 63,553 8.727 1,823 347 At 30 Jiine 2021 1794 171 15,569 1,849 165 Land aiid buildings conipri5e Frcehold pi'operties purcliased in Streetsceiie Addieiion Recovej), at £1,416,886 and Fieeliold properiies tiansferied fToni StreeLSceiie Charitable Trust 011 die wiiiding doivn oftl)ai cliai'iiy's activilies. The pi'opeities traiiSfed fi'oiii the lattej. Ivere revalued in 2005 at £1.500,000 and weje Iixiisferied in 2008 at £1.322,640, being tl)e valitation less depreciation ¢0 dare of thaiisfer. DEBTORS; AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021 Fees receivable Otlier debtOlS 425,312 19.209 288,305 17,325 444,521 305,630 These noies toi'i)I pai'l of tlie fJnan¢ial siateiiients 15
STREETSCENE ADDICTION RF.C.OVERY COMPANY LIMITED BY GUARANTEE NOTCS TO THF. FINANCIAL STATEMENTS Foi. tlie Yemr Ende(130 Julie 2 22 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 Social Secui'ity and otlier taxes P&yii)enis iii advance Other and acci'uals Loaii- re piDperties 27,912 106,205 72.525 119,925 25.219 24.642 54.620 109 127 326,567 213,608 CREDITORS: AMOUNTS FALLING DUE AFTER iWJORE THAN ONE YEAR 2022 2021 Loaii I'epayable bj. iiist2lnie511S'. Loai)- Ie properties- oiie to N'o s'ears Loan- re propertie5- two lo five yeais Loai)- re properties- over five years 110,924 359,772 287 799 109,127 327,J81 423 423 767,495 859.931 llie loai) is secured by a legal chaige ovei. Ili¢ fr¢eliold pi'opeilies 20 Biadley Road, Bourn¢Jiiouth, 46 Deal) Park Road: BoiiriieiMoLiII) and 2 Hulse Road, Soutliaii)ptoii dated 2 Septeiiibei. 2016. The loaii is foi. n period of I S yeai's ei)ding in Septeimber 2031. RESERVES Income aiid Ex Accouni 2022 enditure coiint 2021 At l July 2021 R¢ta&ned surplusldefjcit for yeai. Tiaiisfei. StJEetsceiie Charitable Trust 1,274,381 47,7J5 163,062 1322 116 1274.J81 These noies forni pan of tl)e financial staieinents 16
STRF,F.T.SCCNE ADDICTION RECOVERY COMPANY LIMITED BY 'UARANTEE NOTES TO THf. FINANCIAL STATEMCNTS Foi. tlie Year Ended 30 uiie 2022 Aiialysis of 'fotal Net Asset by Fuiid Uiirestri¢te Fund esti'icted ndg Toial Fuiids Fixed assets Cash at bank ai)d in haiid Otlier net cui'rent asset511iabiliLies Otlier long iemi liabilities 1,82J,347 110,8J3 1.823,347 4,278 {767.495 767.495 317,838 4,278 1.322,116 10. DONATIONS AND GRANTS G17llts l)ave been received froni tlie Coroiiavirus Job Reieiition Selieiiie ai))ountsng to £7,091 {2021 £106,492) Doiiatioi)s and grants of £21,685 liave beeii ieceived froiii othei. soui¢e5 Ivlio iv11 to re]i)aiii aiionyiiious. DONATIONS IN KIND The compaiiy iii lijie ,1(1) its cliariiat)le objectives offei's assistaiice and tieatinent io ex clients at below n)arket cost ¢ii'cumstaiices deenied be appi'opriate 10 all c(Trii¢ei'iied. Dui'itis tlie yeai the coiiipany provided the eqiiivalent of 288 {2021 191) days of siicli assistaiic¢ at a valuatioj) of £34,149 (2021-£24,0091. DIRECT CHARITABLE EXPEP4DITURE 2022 2021 Allingtoi) House Fiaii¢is House Coi'iierivays Reseitleiiieiit DepTeciatioi) AdRiinist12tiott salaries Loaii interest Relit of adJiiiiiistl?lion office Geiieral office Cost of Fillaiice Goveriiaiice 464,652 511,473 559,357 592,250 78,313 257,688 28,967 32,934 150,162 4,363 450.461 430,083 511,568 545,790 75,505 334,056 28,865 16,960 100.303 6,644 2,686.969 2,506715 All direet tliaritable costs ale allocated to the relevant airas aiid tlie suppoit costs are allated oll tlie basis of bed iiiii)Ibers at each location. These nOS forni pait of rhe fiiiaiicial statements 17
STREfl'SCENE ADDICTION RF.covr.RY COMI)ANY LIMITEI) BY GUARANT NOTES TO THE FINANCIAL STATEMENTS For tlit Ycai. r.ndcd 30 jne 2 22 EMPLOYECS Tlie company ei?11)loys a full iiiiie equivaleiit of 63 (2021 63) eiiiployees. -rhe iiuiiibei. of eii)ployees ivas categoi'ised as 10 48 (2021 48) diicct cl)aritable for clieiits aiid 15 (2021 15) to adi)iinisiixtioii. Tlie total cost tsf einployees is £1,)34,179 (2021 £1,458,745) wliich is allocated to eatli individual House and Adiiiillistiation. Thei'e are llo emplnyec% cai'iiing at a rnie of over £60.000. The cojiipaiiy lias a defiiied benefits coi)ti'ibiiiioii sclieiiie, tlie conipany coiitributed £47.848 dui'iiig tlie yeai. (2021 £46,976). Tlie conipahy received £7,091 from ihe Coronaviriis Job Retentioii Sclieiiie- tliis incoiiie is ineluded in Graiits (Note 10). 14. DIREcfoRS BCNEFITIREMUNERATION The company provides Diiecrois indei)Iiiity insiii'aiic¢, this ss provided fl'ee of cliai'ge undei. tlie curreiit policy {2021- £Nil). Tlie tonipat)y also reinibiii'sed eipenses aiid travel eosts of £i)il {2021 £iiil), tEie t)wMber of direetors is foul.. Tlie Meiiioiandum aiTrd Aiticles preclude ilie payiiieiit of any ieii)uJieratioii. AUDITOR LIABILITY LIMITATION AGREEMENT Tlie liability of the auditoi. is lin)ited to ten tiiiies ihe fee, per a¥reeJiiei)I dated 26 July 2012. RELATED PARTY TRANSACTIONS Tlie company is related to SIiEetSceiie Chai'itable Trust due to its mutual Diiectors. Details of ti21)sattioi)s are sliown iii the Reserves 110(e. Tl)e Cliief Execiitive (T Cornei.) is related io a TruSe (H Coi'nei.). The Ti'ustee lias no iiivolv¢#)ent iii fixing ieii)uiieration for the Chief Executive. 17. RESTRICTED FUNDS Moior tball Odiei. Total Balance bi'ougl)t forward D0118tion Less Expeiiditiire Less Depieciation 262 720 145 (784) 5.000 5,982 375 2JO (230) 65 1,065 B8lance carried forward 197 4,000 Tliese notes foi'in pal't of tlie fiiiai)cial stateinents.
STREETSCENE ADDICTION RECOVERY COMPANY LIMITED BY GUARANTEE Foy tlie Yeai. Ended 30 Julie 2022 liidepeiideiit Audilors, Repoi't to tlie directoi's of Sti'eetseeiit Addiction Recovei'y Opiiiioii We liave audiied tl)e fiiiaiicial stateiiients of Sti'eetsceiie Addictioi) Reeovei'y for ilie year ended 30 Julie 2022 wliirl) conipi'ise tlie stateii)eiil of fiiiai)eial affaii's aiid the balaiice slieet aiid tiotes to the fraiiiework that lias beeii applitd iii their preparatioii is applicable law aiid Uiiiied Kiiigdoni Aceoiiiiting Standai'ds. iiicludiiig Fin7claI Repoi'tiiig Staiidai'd 102.. Tl)e FiJ)ancial Repoi'iiaig Standard applicable iii t]ie UK and Republic of Ireland (Ujiited Kitigdotii Geiierally Accepted AccoElllting Pi'actice). give a Iwe and fail. vieiv of the sthte of the Chai'ity'5 affairs as at 30 June 2022 aiid of its incoiiie Aiid expenditure foi. Ilie year tlieii ended,. have been properly piepaird in accordaiice with Uiiited Kingdoiii Generally A¢¢¢pted Accouiitii)g PrydCti¢e' have been prepered in accordance ivith tlie Itquiitmenls of the Compaiiies Act 2006. Basis foi. opinion We ¢oJiducted our audit accordaiiee witli lrtterii2tioiial Standards on Auditiiig {UKI {ISAs {UK) aiid applicable law. Oiir respoiisibilities uiidei. tliose standards are fiirtl)ei' described in (he Auditor's respoiisibililies for the aiidit of tlie finaiieial stateiiiei)Is setlioi) of our repoi'l. Wc are indepeiident of tl)¢ Charity ii) aecordaiice with tlie ethieal iEquiYeiiienis tliat al'e ielevaiit to oiii. aiidit of ihe finaiicial stateiiients in tlie UK, includiiiLTr the fRC's Etliical Standaixl. and the pi'ovisioiis available for sniall eiitities, in tlie cir¢umstanees set out in note 2 to the finaiicial stateineiits, and we have fulfilled our oihei. ethical respoiisibiliti¢s in accoi'daiice ivitli these requirei)ieiits. We believe thai the audii evideiice we have ol)iained is sufficient and appi'opi'iate to pi'owide a basis foi. oiii. opiiiioil. Coiiclusions relating to goiiig conc¢i- We hove notliing to repoit in iespect of the following niaiteis in relation to wl)ich the ISAS (UK) Teqiiire us to repoit to you were.. the directors, use of tlie goiiig coi)cerii basis of aecountino in tl)e pi'eparation of tlie financial slateiiienls is not appi'opriale., oi. the directors have not disclosed in the fJJiaticial stateiiients aiiy ideiitified matei'ial uiicertaiiiiies tliat may casi sibFiiificai)t doiibt aboui Ilie Chai'iiy's ability to coiiliiiLie to adopt tlie going coiiceim basis ol. accouiiiing for a pei'iod of ai leas¢ twelve iiionths fi'oni tlie date wlicj) the financial stateiiieiits are authoriied foi issue. Otlier infoi'm#thoii The directovs are respoiisible for ilie otlier inf0riiiaiOn. The oihei. ii)forn)aliot) compi'ises ilie iiiloi'niation incliided iii tlie aiinual i'eport oiliei. Ilian tlie finaiicial siateiiienls and our auditoi's report Ihereoii. Our opinion oil Ilie finai)tl£l1 stateiiiei)Is does Iiot covei. tlie oil)ei' i1itornatIOn and, ex¢epÉ to the exieiii oiher%vise explicitly stated in oiir report, we do iiot expi'ess any foriii of assurance conclusion theieon. In coniiectioii iviih oui. aiidit of the tinancial statenieiits, oiir responsibility is to read rlie oiliei. iiifoi'niation StaInentS oi. oui. knowledge obtained iii ilie audit or otlieiThvise appeals to be Inaterially iiiiss(ated. If we idei)tify sucli maiei-ial iiiconsisieiicies oi. appaiejit n)atei'ial Triisslatenieiits, we ale required to deterinine 19
STREETSCENE ADDICTION RECOVERY COMPANY LIMITED BY GUARANTEE Foi. tlje Yeai. Elided 30 Julie 2022 wlietli¢r tliei'e is a inaterial iiii5slaLement iii the financial stateiiiei)ts or a Material n)isstatenieiit of tlie oLheJ' inforiiiatioii. If, based on Ilie woi'k we have peifornied, we coi)¢lude tliat there is a iiiaterial Iiiisstatenieiit of this othei. ijifoi'iiiation, M'e are requiTed to veport that faci. We have i)otlJiiig to report in t1]S Jegaid. Matte i's on ivliicli we al'e tequij-ed to report by exeeption Iii the light of tlie knowledge and understaEidiiig of the Cl)arity aiid its e1)VlL1)JMtlTht obtaiiied in tlie coui'se of Ilie audiL ive liave not identified 11)atei'ial Iiiis5tatenient5 in tl)e Director's AJiIiual Report {iiicludii)g tlie Stralegic Repoi'tl. We Iiave notliii)g to report iii i'especl ot tlie following niatters iii relatioii to whitli tlie Cliarities Act 2011 requiies us to report to you if, li) oiir opinioji.. adequate accouiiiing I'ecoi'ds have Iiot been kept oi. ielui'iis adequat¢ foT oul. audit hav¢ iiot beeii ieceived fi'oiii bi'aiiclies iiot wisil¢d by us,. the fii)aiicial statements are not in agi'eeii)eilt witl) the accountiiig records aiid retiiiTrs', we have Jiot obtained all the iTrfoi'iiiation aE)d explai)k)tions iiecessary for tlie putposes of oui. audit,. the direcrors wei'e i)ot eiititled to piepare the tjnaiicial staten)ents in accordaiice with the siall coinpaiiies, regiiiie aiid take advantage of tlie sn)all conipaiiÈes' exeniption iii piepai'iiig El)e dii'ectors, iepoit aiid take advaii18ge of ilie siiiall coJiipaiiie5' e%eniptioi) fi-oni tl)e iequiieii)eiii io prepare a sti'aiegic iepoi'l. Respoiisibilili¢s of the directoys As explaiiied inoie fully iii tlie direclois responsibilities state1c1]t {set oli phge 3), the directors are iespoiisible foi. tlie prep8ratioii of tlie fjiiaiicial stateti?eiits and for beiiig sa(isfied tl)at they give a ttue and fair vieiv, aiid foi. sucli iiiteriial cojiti'ol as ¢hey deteijiiinc is iiece5saiy to enable tlie prepatIOn of financial siaten)eiits tliai ale fjre frojii niaterial iiiisslateiiient, wl)ethei' due to fraiid or etyoi.. Iii prepariiig the fJnanci81 siat¢iiitlllS, tlie directoi's ait responsible foi. assessing (he Chai'ity's ability to coiititiue a% a going concci'n, dEsclosing, as applicable, Inatters I'elated to going conceim aiid iising ilie going coiicerii basis of accouiiliiig iiiilcss tli¢ diie¢toi's eitliei. iiitend to liquidate the Cliai'ity or to cease opei'aiioi)s, or liave 110 realisti¢ altei'iiative biit to do so. Oui. respoiisibilities for the audil of tlie fiiiancial stattments Tlie directois Iiave elected foi. tlie fiiian¢ial stateiiietits to be aiidited iEi accordaiice with the Charities Act 2011 Jatliei. tliaii tlie Conipatiies Act 2006. Accoi'dingly, Ive Iiave been appoii)ted as aiiditoi. linder section 144 of tlie Cliai'ifies Act 2011311d Jepoi't ii) accoi'dance with i'egiiltttions niade under settioj) 154 of tliat Aci. Our obje¢riv¢s al'e to obtaiii ieasonable assllraiice about wlietliei. the finai)eial staienients as a wl)ole al'e flee froiii iiiaterial tiiisslateiiiei)t, wli¢thei' dlie to fraud or eiTor: and to issue an audi(01 s iepoit that includes oui. opiiiion. Reasoiiable as8iiiati¢¢ is a liigli level of assuraiice, bitt is not a tsuaraiiiee (hat an audit condLicled iii accardaiice with ISAS {IJK} will always detect a niatei'ial InisstllteiMei)t knihen it exists. Misstatenieiits can arist from fraud oi. eri'oy and Ale totisideied niaterial if, individiialls, or in tlie aggiegaie, tliey could reasonably be expected to tnfluetice tlie ecoiioniit deeisioi)s of users taken oil the basis of these fiiiancial statenieiiis. 20
STREETSCENE ADDICTION RECOVERY COMPANY LIMITED BY GUARANTEE For tlie Yeai. Inded 30 June 2022 A fui'ther descriptioii of our respoiisibilities for the audit of the financial stateiiieiits is located on the Fiiiancial Reportiiig Council's website at This des¢i'iptioii foi'ms pai'l of our aiiditoi s report. Use of our report Tllis repoj'i is made solely to the Cliariiy's directors, as a bodji in accordance witii section 144 of tlie Cliarilies Act 2011 aiid Ilie regiilations niade uiidei. section 154 of tlial Act. Our audit ivoi'k lias been ui)dei'takeii so Iliat we i)iiglit state to tl)e Chai'ity's diiectois iliose 11)atlers ive ale iequiied to state (o theni in ali auditoi s report aiid foi. no other PLlI'pose. To tlie fullest extent permiited by law. we do iiot accept or assiijne i'espoIisibility to anyone other tliai) tl)e Cliarity's djiEcl'S as a body, for our audii woi'k, foi. tliis repoi't, or foi. tl)e opiiiioi)s we have foimied. C D 0slllOtid (Senior Statutory Auditor) Foi. aiid oil bel)alf of Stotie Osinoi)d Ltd Statutoiy Auditor 75 Bourjienioiitli Road Chandlers fol'd Ea5tleigh Httiits S053 3AP Dgtte 21