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|---|---|---|---|---|
|Report ofthe Trustees||1|to|8|
|Report ofthe Independent
Auditors||9|to|11|
|Statement ofFinancial|Activities||12||
|Balance Sheet|||13||
|Cash Flow Statement|||14||
|Notes to the Cash Flow Statement|||15||
|Notes to the Financial|Statements|16|to|24|
|Detailed Statement of|Financial Activities||25||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
f|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|724,394|1,241,436|1,965,830|1,601,834|
|Other income||||||41 254|
|Total|||~724 394|1,241,436|~1965830|~1643088|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Advice & information|||753,665|1,068,213|1,821,878|1,554,754|
|NET INCOME/(EXPENDITURE)|||(29,271)|173,223|143,952|88,334|
|Transfers
between funds||13|58,679|~58,679)|||
|Net movement
in funds|||29,408|114,544|143,952|88,334|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||324,485|266,145|590,630|502,296|
|TOTAL FUNDS CARRIED FORWARD|||353893|380689|734582|590 630|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
F|funds|fundsf|funds
6|
|FIXEDASSETS||||||
|Tangible assets|10||337,576|337,576|345,248|
|CURRENT ASSETS||||||
|Debtors||413,685||413,685|276,680|
|Prepayments
and accrued income
Cash at bank||2,009
165|363921|2,009
~364086|5,283
415,433|
|||415,859|363,921|779,780|697,396|
|CREDITORS||||||
|Amounts
felling due within one year|12|(61,965)|(320,809)|(382,774)|(452,014)|
|NET CURRENT ASSETS||353894|~43 112|397,006|245 382|
|TOTAL ASSETSLESSCURRENT LIABILITIES||353,894|380,688|734,582|590,630|
|NET ASSETS||353,894|~380688|734,582|590,630|
|FUNDS|13|||||
|Unrestricted
funds
Restricted funds||||353,894
~380688|324,485
~266 145|
|TOTAL FUNDS||||734,582|~590630|
##
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##
||||Notes|2022|2021f|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Cash generated|from operations|||~51347)|~157381|
|Nst cash (used in)/provided||by operating|acUvitiss|~51347)|157,381|
|Change
In cash|and cash|equivalents|In the|||
|reporting
period||||(51,347)|157,381|
|Cash and cash|equivalents|at the beginning||||
|ofthe reporting|period|||~415433|258 052|
|Cash and cash equivalents||at the end|ofthe|||
|reporting
period||||~364 086|~415433|
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||RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021f|
||Net Income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||143,952|88,334|
||Adjustments|for:||||||
||Depreciation|charges||||7,672|9,382|
||(Increase)/decrease||in debtors|||(133,731)|41,807|
||(Decrease)/Increase||in creditors|||~69240)|~17858|
||Net cash (used in)/provided||||by operations|~51347)|~157 381|
|2.|ANALYSIS OF CHANGES|||IN|NET FUNDS|||
||||||At 1.4.21|Cash flow|At 31.3.22|
||||||f|f|F|
||Net cash|||||||
||Cash at bank||||~415433|~51 347)|364 086|
||||||415,433|~51,347)|364,086|
||Total||||~415433|~51 347)|364088|
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||||||||2022f|2021f|
|---|---|---|---|---|---|---|---|---|
|Clean Slate|||||||95,921|91,703|
|Big Lottery Fund - Synergy|||Project||||32,500|32,500|
|Big Lottery Fund - Recovery|||Recruitment||Notts||121,919|86,584|
|Nottingham
City Crime||& Drugs||Partnership|||582,654|578,655|
|BBOFramework|||||||106,939|94,867|
|BBOGroundworks|||||||128,022|116,921|
|Big Lottery Lincoln Recovery|||||||415,213|398,047|
|BBOLincoln||||||||7,780|
|Henry Smith Foundation|||||||44,000|44,900|
|Boston Big Lottery Fund||BRP|||||133,159|62,755|
|Coalfields
Community|Investment|||Prog.||||9,270|
|N2EG Grant Program||||||||2,464|
|SSESchool||||||||5,000|
|Coronavirus
Community||Support||Fund||||26,000|
|Vlckers Fund||||||||4,915|
|Criminal Justice|||||||106,061||
|Peer Support Project|||||||60,188||
|Gambling
Project|||||||40,000||
|Well for Work|||||||44,229||
|Lincoln Section 31
Enhanced
Recovery Support|||||||14,000
~5345||
||||||||1930150|~1562361|
|CHARITABLE ACTIVITIES COSTS|||||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|Advice & information||||||note 4)
1,816,364|note 5)
f.
~5514|Totalsf
1,821 878|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||
||||||||2022f|2021f|
|Staff costs|||||||1,619,033|1,387,262|
|Rent and services|||||||28,581|29,627|
|Insurance|||||||5,646|5,152|
|Telephone|||||||14,624|9,802|
|PR, promotions
and publicity|||||||11,845|5,704|
|Sundries|||||||6,588|4,618|
|Motor and travel|||||||21,922|10,351|
|Computer expenses|||||||51,647|46,838|
|Consultation|||||||4,093|4,504|
|Membership
fees|||||||1,901|1,046|
|Client programme/activities|||||||36,133|31,691|
|CRBchecks|||||||1,882|447|
|Childcare|||||||1,569|1,569|
|Professional fees|||||||2 263|828|
|Carried forward|||||||1,807,687|1,539,439|
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|||||2022f|2021f|
|---|---|---|---|---|---|
|Brought forward||||1,807,687|1,539,439|
|Bank charges
Depreciation||||1,005
~7672|1,020
~9382|
|||||~1816364|~1549841|
|All costs ofthe company|are considered|directly attributable|to the deliverance|ofcore services.||
|SUPPORT COSTS||||||
||||||Governance|
||||||costs|
||||||8|
|Advice & information|||||~5514|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is stated after|charging/(crediting):||||
|||||2022|2021|
|||||F||
|Auditors'
remuneration||||5,514|4,913|
|Depreciation - owned assets||||7672|9382|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2022
F|2021f|
|Wages and salaries|||1,395,571|1,196,056|
|Social security costs
Other pension costs|||114,613
~108849|96,786
~94 420|
||||~1619033|~1387262|
|The average
monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Services director|||1|1|
|Business development|manager||1|1|
|Operations
and service managers|||3|3|
|Project workers|||53|48|
|Administrators/receptionists|||4|4|
||||62|57|
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|STAFF COSTS - continued|STAFF COSTS - continued|STAFF COSTS - continued|STAFF COSTS - continued||||||
|---|---|---|---|---|---|---|---|---|
|No employees
received emoluments||||in excess of860,000.|||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||||ACTIVITIES||||
|||||||Unrestricted|Restricted|Total|
|||||||fundf|funds|funds
8|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||||619,800|982,034|1,601,834|
|Other income||||||14604|26,650|41 254|
|Total||||||634,404|1,008,684|~1643088|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Advice 8 information||||||570,677|984,077|1,554,754|
|NET INCOME||||||63,727|24,607|88,334|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward||||260,761|241,535|502,298|
|TOTAL FUNDS CARRIED FORWARD||||||~324488|~266 142|~590630|
|TANGIBLE FIXEDASSETS|||||||||
|||||||Fixtures|||
|||||Freehold||and|Computer||
|||||property
f||fittings
f|equipment|Totals
F|
|COST|||||||||
|At 1 April 2021 and 31||March 2022||383,608||452,700|~246 299|1~082607|
|DEPRECIATION|||||||||
|At 1 April 2021
Charge for year||||38,360
~7672||452,700|246,299|737,359
7,672|
|At 31 March 2022||||46,032||~452 700|~246299|~745 031|
|NET BOOK VALUE|||||||||
|At 31 March 2022||||~337 576||||337,576|
|At 31 March 2021||||345,248||||345,248|
##
|11.|DEBTORS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|6|
||Amounts
falling due|within one||year:|||||
||Grants
&donations
receivable||||||210 714|~73 709|
||Amounts
falling due|after|more|than one year:|||||
||Amounts
owed by participating|||interests|||202,971|202,971|
||||||||~202 971|202,971|
||Aggregate
amounts||||||~413685|276680|
||Other debtors represents||grant|income and donations|receivable.||||
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2022
6|2021
f|
||Trade creditors||||||11,407|12,154|
||Sodal security and other taxes||||||31,766|23,297|
||Accruals and deferred|income|||||~339601|416,563|
||||||||382,774|~452 014|
|13.|MOVEMENT
IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21
f|in funds|funds
f|31.3.22
f|
||Unrestricted
funds||||||||
||General
fund||||324,485|(29,270)|58,679|353,894|
||Restricted funds||||||||
||Big Lottery - Cafe Sober Society|||||1,128|(1,128)||
||Clean Slate Project|||||2,843|(2,843)||
||Big Lottery - Recovery
Lincolnshire
Recovery|Recruitmt
Academy||Notts|34,459
140,190|33,192
8,549||67,651
148,739|
||BBO - Lincoln||||2,908||(2,908)||
||The Henry Smith Charity
Boston Accomodation||||24,766|44,000
(14,370)|(44,000)|10,396|
||Big Lottery - Boston Recovery Pathways||||45,805|29,182||74,987|
||SIBReach Fund||||7,800||(7,800)||
||National
Lottery Community||Fund||10,217|(2,754)||7,463|
||Peer Support Project|||||35,813||35,813|
||Gambling
Project
Well for Work|||||27,154
~8485||27,154
8485|
||||||~266 145|~173222|~58679)|~380688|
||TOTAL FUNDS||||590,630|143952||734,582|
##
##
|Net movement
in fun|ds, in|d|ud|ed|in the above are as foll|ows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in funds
6|
|Unrestricted
funds|||||||||
|General
fund||||||724,394|(753,664)|(29,270)|
|Restricted funds|||||||||
|Big Lottery
—Cafe Sober Society||||||32,501|(31,373)|1,128|
|Clean Slats Project||||||95,920|(93,077)|2,843|
|Big Lottery - Recovery Recruitmt|||||Notts|121,920|(88,728)|33,192|
|Building Better Opportunities|||- Framework|||106,938|(106,938)||
|Building Better Opportunities|||—Groundworks|||128,021|(128,021)||
|Lincolnshire
Recovery Academy||||||434,560|(426,011)|8,549|
|The Henry Smith Charity||||||44,000||44,000|
|Boston Accomodation|||||||(14,370)|(14,370)|
|Big Lottery - Boston Recovery||||Pathways||133,160|(103,978)|29,182|
|National
Lottery Community
Peer Support Project|||Fund|||60,188|(2,754)
(24,375)|(2,754)
35,813|
|Gambling
Project
Well for Work||||||40,000
44,228|(12,846)
~35,743)|27, 154
~8485|
|||||||~1241436|~1068214)|173222|
|TOTAL FUNDS||||||1 965830|~1821878)|143,952|
|Comparatlves
for movement||||In|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20
f|in funds|31.3.21
F|
|Unrestricted
funds|||||||||
|General
fund||||||260,761|63,724|324,485|
|Restricted funds|||||||||
|Big Lottery - Recovery|Recruitmt||||Notts|18,979|15,479|34,458|
|Lincolnshire
Recovery|Academy|||||93,992|46,198|140,190|
|BBO - Lincoln||||||304|2,604|2,908|
|Boston Accomodation||||||35,497|(10,730)|24,767|
|Big Lottery - Boston Recove0r|||Pathways|||84,963|(39,158)|45,805|
|SIBReach Fund||||||7,800||7,800|
|National
Lottery Community||Fund|||||10,217|~10217|
|||||||241 535|~24610|266,145|
|TOTAL FUNDS||||||502 296|88 334|~590630|
##
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##
|Comparative
net moveme|nt|in f|unds,
included
in t|he above|e|re as fo|llows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movemsnt|
||||||||resources
E|expended
f|in funds
f|
|Unrestricted
funds||||||||||
|General fund|||||||634,404|(570,680)|63,724|
|Restricted funds||||||||||
|Big Lottery - Cafe Sober|Society||||||32,499|(32,499)||
|Clean Slats Project|||||||91,702|(91,702)||
|Big Lottery - Recovery Recruitmt|||Notts||||126,635|(111,156)|15,479|
|Building Better Opportunities||-Framework|||||94,867|(94,867)||
|Building Better Opportunities||- Groundworks|||||116,920|(116,920)||
|Lincolnshire
Recovery Academy|||||||398,047|(351,849)|46,198|
|BBO-Lincoln|||||||7,779|(5,175)|2,604|
|The Henry Smith Charity|||||||44,900|(44,900)||
|Boston Accomodation|||||||(1)|(10,729)|(10,730)|
|Big Lottery - Boston Recovery Pathways|||||||64,421|(103,579)|(39,158)|
|National
Lotte0r Community
Vickers Fund||Fund|||||26,000
~4915|(15,783)
~4915)|10,217|
||||||||1,008,684|984074|~24 610|
|TOTAL FUNDS|||||||~1643088|~1,554,754)|88334|
|A current year 12months|and prior year 12months|||combined||position|is as follows:|||
||||||||Nst|Transfers||
||||||||movement|between|At|
|||||At 1.4.20
f|||in funds
f|funds
F|31.3.22|
|Unrestricted
funds||||||||||
|General fund||||260,761||||58,679|353,894|
|Restricted funds||||||||||
|Big Lottery
—Cafe Sober Society|||||||1,128|(1,128)||
|Clean Slate Project|||||||2,843|(2,843)||
|Big Lottery - Recovery Recruitmt|||Notts|18,979|||48,671||67,650|
|Llncolnshire
Recovery Academy||||93,992|||54,747||148,739|
|BBO - Lincoln|||||304||2,604|(2,908)||
|The Henry Smith Charity|||||||44,000|(44,000)||
|Boston Accomodatlon||||35,497|||(25,100)||10,397|
|Big Lottery - Boston Recovery Pathways||||84,963|||(9,976)||74,987|
|SIBReach Fund||||7,800||||(7,800)||
|National
Lottery Community||Fund|||||7,463||7,463|
|Peer Support Project|||||||35,813||35,813|
|Gambling
Project
Well for Work|||||||27,154
8,485||27, 154
~8485|
|||||241,535|||197832|~58679)|~380688|
|TOTAL FUNDS||||~502|296||~232286||~734 582|
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|||2022|2021|
|---|---|---|---|
|||6|6|
|INCOME AND|ENDOWMENTS|||
|Donations
and legacies||||
|Donations||35,680|39,473|
|Grants||~1930150|~1562361|
|||1,965,830|1,601,834|
|Other income||||
|Council COVID
JRS grants|grants||36,650
~4604|
||||~41 254|
|Total incoming|resources|1,965,830|1,643,088|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||1,395,571|1,196,056|
|Social security||114,613|96,786|
|Pensions||108,849|94,420|
|Rent and services||28,561|29,627|
|Insurance||5,646|5,152|
|Telephone||14,624|9,802|
|PR, promotions|and publicity|11,845|5,704|
|Sundries||6,568|4,618|
|Motor and travel||21,922|10,351|
|Computer
expenses||51,647|46,838|
|Consultation||4,093|4,504|
|Membership
fees||1,901|1,046|
|Client programme/activifies||36,133|31,691|
|CRBchecks||1,882|447|
|Childcare||1,569|1,569|
|Professional
fees||2,263|828|
|Bank charges||1,005|1,020|
|Freehold
property||7,672|7,672|
|Fixtures and fittings|||1 710|
|||1,816,364|1,549,841|
|Support costs||||
|Governance
costs
Auditors'
remuneration||~5514|4913|
|Total resources expended||~1821878|~1554754|
|Net Income||~143952|~88 334|