2022-03-31-accounts - Gordon Moody Association

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			Page
Reference	and Administrative	Details
Trustee's	Annual Report
Trustees'	Responsibilities Statement
Independent Auditors' Report			10
Statement	of Financial Activities		14
Balance Sheet			15
Statement	of Cash Flows		16
Notes to the Financial Statements			17

REFEREN 2022	CE AND ADMINISTRAT	IVE DETAILS FOR THE YE	IVE DETAILS FOR THE YE	A	R ENDED 31 M	R ENDED 31 M	ARCH
Company	Number	06302768 (England			8 Wales)
Charity Number		1124751
Principal	Office	Gordon Moody Association
		Unit 3, Castlegate		Court
		1 Castlegate	Way
		Dudley
		West Midlands
		DY14RD
Directors	and Trustees	L Hayes (resigned		31 March 2022)
		P Hannibal (resigned			8	September	2022)
		J McAlaney
		A Lindberg
		N Kalk (resigned 30			September 2022)
		A McLaughlin
		R Panou
		A Fairhead
		C Arnold
		N Badat (appointed			8 April 2022)
		W Van Oort	(appointed			8September 2022)
Secretary		M Hickey (Chief Executive Officer)
Auditors		UHY Hacker	Young		(Birmingham)		LLP
		9-11Vittoria	Street
		Birmingham
		B1 3ND
Bankers		CAF Bank
		25 Kings Hill	Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
Solicitors		Trowers and	Hamlins
		3 Bunhill Row
		London
		EC1Y8YZ

Non-judgemental-	ensuring that we listen	to people, respect them	to people, respect them	to people, respect them	and value their beliefs
Empowerment-	equipping our service	users	with the	knowledge,	skills and abilities to
	improve and enhance	their	lives
Passionate-	being dynamic, committed,		enthusiastic and caring
Honesty-	being open and transparent
Open to change-	evolving our approach,	being forward		thinking and open to new and
	innovative ideas

During the year Gambling whom are below: Donations	Therapy received donations and supp	ort from a range of	ort from a range of	organis
888 Holdings	Flutter	Metropolitan		Gaming
Bet365	Gamesys	Microga	ming
BetVictor	InTouch	Playtech
Betway	Kindred	SkillOn	Net
Entain	Les Ambassadeurs	William	Hill

					Unrestricted	Restricted
					Funds	General	Total	Total
						Funds	2022	2021
				Notes	f'000	R'000	R'000	8,'000
Income and endowments			from:
Charitable activities	income			2	2,217,407	926,591	3,143,998	2,041,587
Other trading activities				3	208,927	67	208,994	133,638
Investment income				3	2,529		2,529	1,727
Total					2,428,863	926,658	3,355,521	2,176,952
Expenditure on:
Charitable activities	costs			4	2,203,331	366,488	2,569,819	2,177,692
Total					2,203,331	366,488	2,569,819	2,177,692
Net income					225,532	560,170	785,702	(740)
Transfers between	funds				220,892	(220,892)
NET MOVEMENT	IN FUNDS				446,424	339,278	785,702	(740)
Fund balance brought		forward at 1 April 2021			1,149,141	358,895	1,508,036	1,508,776
Fund balance carried		forward at 31
March 2022				11	1,595,565	698,173	2,293,738	1,508,036

BALANCE SHEET AS	BALANCE SHEET AS	AT	31 MARCH 2022
				Note	2022		2021
							F
Fixed assets
Tangible fixed assets						1,504,105		582,487
Current assets
Debtors					167,667		63,265
Cash at bank and	in hand				849,228		1,178,147
					1,016,895		1,241,412
Liabilities
Creditors: Amounts	falling		due within one	8	(227,262)		(315,863)
year
Net current assets						789,633		925,549
Total assets less	current		liabilities			2,293,738		1,508,036
Funds
Restricted income	fund			11		698,173		358,895
Unrestricted funds				11		1,141,292		996,989
Designated unrestricted		funds		10		454,273		152,152
Total funds						2,293,738		1,508,036

		Note	2022	2021
				E
Cash flows from operating activities		15	631,102	336,122
Cash flows from investing activities		16	(960,021)	(24,693)
Cash flows from financing activities		17
Change in cash and cash equivalents	in the year		(328,919)	311,429
Cash and cash equivalents at 1 April		18	1,178,147	866,718
Cash and cash equivalents at 31 March		18	849,228	1,178,147

GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022								(cont'd)
2	CHARITABLE ACTIVITIES INCOME					Notes	2022	2021
	Donations						1,483,383	1,074,075
	Grants						1,660,615	967,512
							3,143,998	2,041,587
	Grants received, included			in the above,	are as follows:		2022	2021
	Women's Treatment						210,236	105,117
	GambleAware - Men's		Service				200,670
	GambleAware						1,249,709	862,395
							1,660,615	967,512
3	OTHER TRADING INCOME						2022	2021
	Maintenance contributions			for providing	accommodation	for
	service users						208,994	133,638
	Investment income						2,529	1,727
							211,523	135,365
4	OTHER CHARITABLE		ACTIVITIES COSTS				2022	2021
							Total	Total
	Direct Costs
	Salaries and wages						954,711	726,347
	Advertising and Marketing						3,793	4,316
	Other staff costs						57,122	104,028
	Rent and rates						68,410	47,465
	Utilities						23,789	19,312
	Travel and subsistence						25,268	3,713
	Printing, postage and	stationery					9,067	4,240
	Computer and telephone						45,705	63,126
	Counselling, support	and					164,608	21,294
	development
	Depreciation						19,854	11,602
	Loss on disposal ofassets						191
	Repairs and maintenance						43,553	268,290
	Meeting rooms						20,866	11,440
	Legal and professional		fees				146,959	18,572
	Insurance						1,934
	Other costs						34,174	3,899
	Health and safety						33,630	24,687
	Total direct costs						1,653,634	1,332,331

GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION	20
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022					(cont'd)
4	OTHER CHARITABLE ACTIVITIES COSTS		Notes	2022	2021
	(cont'd)			f.	f.
	Support costs
	Salaries and wages			373,192	319,036
	Advertising and marketing			42,787	57,605
	Other staff costs			181,570	190,476
	Rent and rates			30,747	17,756
	Utilities			13,837	1,576
	Travel and subsistence			39,567	11,170
	Printing, postage and	stationery		1,996	2,224
	Computer and telephone			46,423	69,318
	Counselling, support	and development		1,980
	Depreciation			16,890	24,985
	Loss on disposal ofassets			3,997
	Repairs and maintenance			5,539	6,853
	Meeting rooms			6,764	633
	Legal and professional	fees		76,576	107,565
	Insurance			5,365	3,472
	Other costs			5,781	868
	Health and safety			7,194	17,008
	Total support costs			860,205	830,545
	Governance Costs
	Wages			5,400	3,826
	Auditors remuneration			10,680	10,970
	Trustees expenses			2,212	20
	Training			1,550
	Recruitment expenses			36,138
	Total governance costs			55,980	14,816
	Totals			2,569,819	2,177692

	The trustees received anil (2021:anil) remuner	ation during the year.
5	STAFF COSTS	2022	2021f
	Wages and salaries	1,168,956	916,858
	Social security costs	107,669	85,470
	Other pension costs	56,678	46,881
		1,333,303	1,049,209

		2022	2022	2021
Chief executive			1	1
Counselling,	advice and information		39	27
Administration	and support		3	3
			43	31
No employees	(2021:One) received emoluments	of more than 260,000 during	this year.
		2022		2021
F60,000-F70,000				1

GORDON MOODY ASSOCIATION	GORDON MOODY ASSOCIATION			21
NOTES TO THE FINANCIAL STATEMENTS FOR		THE YEAR ENDED	31 MARCH 2022	(cont'd)
6	TANGIBLE FIXEDASSETS	Land &	Plant &
		Buildings f	Mach&nery	Total
	Cost or valuation
	At 1 April 2021	570,000	68,371	638,371
	Additions	880,000	82,550	962,550
	Disposals		15,843	15,843
	At 31 March 2022	1,450,000	135,078	1,585,078
	Depreciation
	At 1 April 2021	11,400	44,484	55,884
	Charge for the year	19,450	17,294	36,744
	Eliminated on Disposal		11,655	11,655)
	At 31 March 2022	30,850	73,433	80,973
	Net BookValue:
	At 31 March 2022	1,415 150	61,645	1,504105
	At 31 March 2021	555,600	23,887	582,487

On 31 March 2020 Gordon	On 31 March 2020 Gordon	Moody	Association	purchased	purchased	purchased	properties	properties	in Maughan	in Maughan	Street for
f356,250. Any disposal	proceeds of		these properties		in	excess of the			purchase	price	before 31
March 2030 will require	to be	repaid back to the vendor.
DEBTORS									2022		2021
Trade debtors											53,079
Other debtors									167,667		10,186
									167,667		63,265
CREDITORS DUE WITHIN ONE YEAR									2022		2021
									E		F
Trade creditors									50,111		103,055
Taxation and social security									34,722		19,064
Accruals and deferred	income								52,429		193,744
Other creditors									90,000
									227,262		315,863
ANALYSIS OF NET ASSETS		BETWEEN FUNDS
Fund balances at 31 March 2022 are			represented	by:
					Tangible				Other
				Fixed		Assets		Net Assets			Total
Restricted funds									698,173		698,173
Unrestricted funds:
Designated funds									454,273		454,273
General funds					1,504,		105		(362,813)		1,141,292
					1,504,105				789,633		2,293,738
Fund balances at 31 March 2021 are			represented	by:
					Tangible				Other
				Fixed		Assets		Net Assets			Total
Restricted funds									358,895		358,895
Unrestricted funds:
Designated funds									152,152		152,152
General funds						582,487			414,502		996,989
						582,487			925,549		1,508,036

STATEMENT	OF	FUNDS (cont'd)	FUNDS (cont'd)	FUNDS (cont'd)
				At 1 April	Movement in	Resources		At 31 March
Restricted funds:				2020	Incoming	Outgoing	Transfers	2021f
Gambling Therapy				206,190	341,125	(326,423)		220,892
GambleAware					965,549	(1,447,591)	482,042
Women's Treatment			Centre		145,117	7,114		138,003
				206,190	1,451,791	(1,781,128)	482,042	358,895
Unrestricted	funds:
General fund				828,241	650,790		(482,042)	996,989
Designated funds		(note 10)		474,345	74,371	(396,564		152,152
				1,302,586	725,161	(396,564)	(482,042)	1,149,141
Total funds				1 508,7?6	2,176952	2,177692		1 508,036

	The number o	f staff to whom the pension benefit	s were accruing are as f	ollows:
				2022	2021
	Staff				30
13	MEMBERS LIABILITY
	The company	has no share capital and is limited	by guarantee.

operat	ing leases as set out below:
		2022		2021
		Equipment	Property	Equipment	Property
Expires:
Within	1 year	4,982	268,417	648	55,309
Between 2 and 5 years		10,397	124„000	810
More	than 5years		124,000
		15,379	516,417	1,458	55,309

15	RECONCILIATION	OF NET MOVEMENT	OF NET MOVEMENT	IN	TO NET CASH	TO NET CASH	FLOW FROM	OPERATING
	ACTIVITIES
							2022	2021
	Net income/(expenditure) for the year (as per			Statement	of Financial
	Activities)						785,702	(740)
	Adjustment for:
	Depreciation						36,744	36,587
	Interest received						(2,529)	(1,727)
	Loss on disposal of	fixed assets					4,188
	(Increase)/decrease	in debtors					(104,402)	70,891
	(Decrease)/increase	in creditors					(88,601)	231,111
	Net cash provided	by operating activities					631,102	336,122
16	CASH FLOWS FROM INVESTING ACTIVITIES
							2022	2021
	Interest received						2,529	1,727
	Purchase of tangible	fixed	assets				(962,550)	(26,420)
							(960,021)	(24,693)
17	ANALYSIS OF CASH AND CASH EQUIVALENTS
							2022	2021
								F
	Cash in hand and at bank						849,228	1,178,147
	Total						849,228	1,178,147
18	ANALYSIS OF CHANGES		IN NET DEBT
					At1	April	Cash Flows	At 31 March
						2021		2022f
	Cash at bank				1,178,147		(328,919)	849,228
					1,178,147		(328,919)	849,228