2022-03-31-accounts - Glen Carne

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Jli Trustees, Report and Financial em nts Vearended 31" March 2022 Registered charity number: u40893. Company number. 07529092 e,Carne Glen

Oli ec enoblè. molivole & ins lie Celebratlni¢offWetlonof LlfeSk1115WMW Certificate ¥4 Client review

Ir Y¥ Pknday:KvptoT•propwty

Glen Carne works with num rous referral agencies as partof th journey of recoveryfor a client, whatevertheir supp¢irt needs may be. In this account Dave describes hisjourneyfrom thy Colp.m." residential rehabilitation (We Are With You) into Glen Carne.

PÈ MAKE THINGS HAPPEN

t>AVQ/'S skri/ Iri

I'd been clean forseventeen and a half years. and then Covid hit andmyjife collapsed like a stack of cards. I'startd uslngpK4ln,butlucklly.I 'hL¥ethatar&gldettlran mea ..¢ got Irtyself In dbw¢thin Eley4n. 'pthersthatareyuunger,and It¥ nthat elevefvkn . - Obeennlce gettin850many diffeient It1e perspectls. .'+YIyvan. thebusin rehab, but I had .doafter baek not havingt¢rnptatyonso$7 my doorstep. Vkrksurrounded byfantastic I w3Jks.Illke , tfi8aCt Ike a lot,which" Ss8Teat formymerftlll health.so Lt]ethI1£s1ikethe l.kno¥knvenlflhavea badday. I ba¥becue5,the poolandtablE cangetoutandtyenwmebark ténnlsc(mpedtJon5 have helped asafe environmeff, tt'S been me e oulofmy shell. I volun.tétr reallylnwortantfor me. I'mseeu)g the breakfasiclub somethlngtfiat I Itke.I'mseelng evetyWeiJnesdaymorninganLI ies . wmeth1ngtlThtplS moupand feelsreallygood that I'M maklnga moiivares mett) dosomethlng - posKi¥ectyntribution to iheprojert, positive. T'm orfyableto dDthat, berau5e I knowl've gor the sUPPOtt of the stafFI)ehSrdme.. at I was. em t05tay. 99 oftlie one5t#atwe offered t'o mel¥ereelhO$e which is whai Idi(STr'tW4ThLldidn't vant togo barkroan envfjronrrient":" .wYlierel wassurrDundEd b¥people I'm FebuildlngmyllFoagalnancl the SEaff havèstèeredMeko right . dirÉctioÈiandsupportd me Inth '" thingsthatl want to doJnstea(I ".rvehad s0rnelonB-temi physttal of belngon myown andwoFTying I ,hh issJe5 whichl'mgeriing . about SttTrff. I have people talk tre&¥n4'Pr..Sf I'dboen on ¢ny' . ktthrOughwlthandr¢otl5try own in atithitjk heÈYsitSOfn4the' rè.". key-worker, L)utthat'salsowith Itlon't knowTrltrlowf4avè.thinè-. thè other cliprsts. I'vebulli up .any.thlngatsoutii, the staff here frteNdshi5 herethatl'll cotTrtlnue N:. have helped ine access specialist . whertI l&ave61Èii Came. 5upporLTriiigat GlencrnaJ.- .thelrholisticAppmach has made methirFk that Ineed tqlook after .IiW5e.If to be atilo to'have a future, tathe ro Glen Came, whlchto be bone5t. hasbeenagodsérTdfor me.Xt'sglv¢n me titne LO breathe, withotstthewhole,welthoofthe wortdofi myshoulders. It'sbeerÉ '.knatno¢.havlfigto worryabtsut i"lis prgeetingbacklntowork. to 'b'p honest, t re&lly&irfn'F. repl ready ,fprthzr.. It'sglvptim¥thESPaCe I needed ¢oconElI)ue wiihmy. forthat I'in vèrygr2tp1l.' 4% .It'sgtvefimebathIn¥Sp2cg, &upporr andspmewhère ihat'S5af and serur@. HavlAgtime trj loukat ' whatI wantto dL15nsteadof rushlng Ifeel happyitowan(l atpeacewlth .IDto.snmethingthat's nOtrighE•id_ Èxiryth5ngttrthgoingon. I'mable Is goHigto make unhappy. That to Geeaknu,5ometttlng over would makp.1mh[Y: . the hoi'izoa, whe¥el couldn'tsee thètwhen l fifst ¢ne outof rehab i.,." I'm hopingiogei backintofull-.tkne .i&montbsago. E14ckthen I dldnt emplttymeni. and find aplacaFmy liatse much hope,avd nowthat's awn 10 live. The 51aff have reEiStered ..Tr'fftnowlTraposlthovh40r+l•t.•. Imev4itht+w. .Fholce comptslychantl. ," foftunateenoughto havegood and helped metoget a banding accommodavon wlth 24-hourstaff. uplfft.whlch makès ItmuchTth.' It's also given TFtetheopportunity likely thatili beableto accessstscial tolnteractwlth peopleof allages. housingwhich tsaffordable. tht'55tsmqrh1that I hadr¢'tdone for tnarty years. I'd stepped back from socleryand beinghere has realty Improved myself-confidence and selfo5teem.Therearépeople ThÈ staff have bekn£rÈat anil 5howlngwhatbenèAtsl'm entstlod to,gettingme itwolvedwlth In, -hou5e course5andvoluNEeeriii¢ I'vea15aenrolled tyi course5 Outslde of Glen Carne.which have*mpTOV@d . mychantevfgetgWIl¥kwtsfflI . leave. Thankyou to everyone at Glen Carne for thelr help and support. Glen Came i5setin3acres of beautiful gardens, away from the ityand townsandthat sbeen reallyFmport¥ntln myrecove

		for the	vear ended 31 Marc	h 2022
			Vnrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Notes
Income and	endowments
from:
Donations	and legacies		12	760	772	270
Charitable	activities		1.322,893		1,322,893	1,333.044
Investments			6,197		6,197	8,116
Other			6,481		6,481	7.174
Total			1,335,583	760	1.336.343	1.348,604
Expenditure	on:
Charitable	activities		1.347,289	760	1.348,049	1,376,370
Other			(18)		(18)
Total			1.347.271	760	1,348,031	1,376,370
Net losses on investments			(14,696)		(14.696)	(3.546)
Net expenditure		10	(26.384)		(26.384)	(31,312)
Net expenditure before other gains/(losses)			(76,384)		(26,384)	(31.312)
Other gains	and losses:
Net movement in funds			(26,384)		(26,384)	(31,312)
Reconciliation offunds:
Total funds brought forward			422,812		422,812	454,124
Total funds forward	carried		396,428		396.428	422,812

				31March 2022
Company No. 07529092			Notes	2022	2021
Fixed assets
Tangible assets			12	54,234	56.358
Investments			13	174,939	245.635
				229,173	301,993
Current assets
Capital work in progress			14	79.560
Debtors			15	46.013	69.507
Cash at bank and	in hand			88.391	104,707
				213,964	174.214
Creditors: Amount	falling due within	one year	16	(46,709)	(53,395)
Net current assets				167,255	120.819
Total assets less current liabilities				396,428	422,812
Net assets excluding	pension asset or	liability		396,428	427.812
Total net assets				396.428	422.812
The funds ofthe charity
Restricted funds			17
Unrestricted funds			17
General funds				262,634	366.454
Designated funds				133.794	56.358
				396,428	422.812
Total funds				396.428	422,812

		2022	2021
Cash flows from operating activities
Net expenditure per Statement ofFinancial	Activities	(26,384)	(31,312)
Adjustments for:
Depreciation ofproperty, plant and equipment		8,389	9,709
Profit on disposal oftangible fixed assets		(18)
Dividends, interest and rents from investments		(12,678)	(15,290)
Increase in capital work in progress		(79,560)
Decrease/(Increase) in trade and other receivables		23.494	(32,460)
(Decrease)/Increase in trade and other payables		(6,686)	14,795
Net cash used in operating activities		(93,443)	(54,558)
Cash flows from investing activities
Proceeds from sales ofproperty, plant and	equipment	912
Purchases ofproperty, plant and equipment		(7,159)
Proceeds from sale ofinvestments		56.000
Dividends, interest and rents from investments		12,678	15,290
Revaluations ofinvestments		14,696	3,546
Net cash from investing activites		77,127	18,836
Net cash from financing activities
Net decrease in cash and cash equivalents		(16,316)	(35,722)
Cash and cash equivalents at the beginning	ofthe year	104,707	140,429
Cash and cash equivalents at the end oftbe	year	88,391	104,707
Components ofcash and cash equivalents
Cash and bank balances		88,391	104,707
		88,391	104,707

Unrestricted	funds	These are available for use at the discretion ofthe trustees	in furtherance	ol'
		the general objects ofthe charity.
		These are unrestricted funds earmarked by the trustees for	particular
Designated	funds	purposes.
Revaluation	funds	These are unrestricted funds which include a revaluation reserve representing
		the restatement ofinvestment assets at their market values.
Restricted	funds	These are available for use subject to restrictions imposed through terms ofan appeal.	by the donor	or

			Cten Carne NOTES TO THE ACCOUNTS
Income
Recognition	of		Income is included in the Statement ofFinancial Activities (SoFA) when the
income			charity becomes entitled to, and virtually certain to receive, the income and
			the amount ofthe income can be measured with suflicient reliability.
Income with			Where income has related expenditure the income and related expenditure			is
related expenditure			reported gross in the SoFA.
Donations and			Voluntary income received by way ofgrants. donations and gifts is	included
legacies			in the the SoFA when receivable and only when the Charity has
			unconditional entitlement to the income.
Tax reclaims	on		Income from tax reclaims is included in the SoFA at the same time as		the
donations and		gifts	gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in
and facilities			expenditure) where the benefit to the Charity is reasonably quantifiable.
			measurable and material.
Volunteer help			The value ot any volunteer help received is not included in the accounts.
Investment income			This is included in the accounts when receivable.
Gains/(losses)		on	This includes any gain or loss resulting from revaluing investments	to market
revaluation of		fixed	value at the end ofthe year.
assets
Gains/(losses)		on	This includes any gain or loss on the sale ofinvestments.
investment assets
Expenditure
Recognition	of		Expenditure is recognised on an accruals basis. Expenditure includes		any
expenditure			VAT which cannot be fully recovered. and is reported as part ot the
			expenditure to which it relates.
Expenditure	on		These comprise the costs associated with attracting voluntary income.
raising funds			fundraising trading costs and investment management costs.
Expenditure	on		These comprise the costs incurred by the Charity in the delivery ofits
charitable activities			activities and services in the furtherance ofits objects. including the	making
			ofgrants and governance costs.
Grants payable			All grant expenditure is accounted for on an actual paid basis plus an		accrual
			for grants that have been approved by the trustees at the end ofthe year but
			not yet paid.
Governance	costs		These include those costs associated with meeting the constitutional	and
			statutory requirements ofthe Charity, including any audit/independent
			examination fees, costs linked to the strategic management ofthe Charity,
			together with a share ofother administration costs.
Other expenditure			These are support costs not allocated to a particular activity.

3 Statement	ofFinancial Activities - p	rior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
income and
endowments	from:
Donations	and
legacies			270	270
Charitable	activities	1.333,044		1,333.044
Investments		8,116		8,116
Other		7,174		7.174
Total		1,348.334	270	1,348,604
Expenditure	on:
Charitable	activities	1,374.612	1,758	1.376,370
Total		1,374.612	1,758	1,376.370
Net gains on investments		(3,546)		(3.546)
Net income		(29,824)	(1,488)	(31,312)
Transfers between funds
Ne( income before other gains/(losses)		(29,824)	(1,488)	(31,312)
Other gains and losses:
Net movement	in funds	(29,tt24)	(1.488)	(31.312)
Reconciliation	offunds:
Total funds brought forward		452,636	48g	454 1 4
Total funds carried forward		422,812		422,812

	Income	from donations	and
4	legacies
				Unrestricted	Restricted	Total	Total
						2022	2021
	Donations &Legacies			12	760	772	270
				12	760	772	270
5	Income	from charitable	activities
					Unrestricted	Total	Total
						2022	2021
	Primary	Purpose
	Trading
	Housing	(Glen Came)			626,875	626,875	595,410
	Housing	(Outside)			696,018	696,0]8	737,634
					1,322.893	1.322,893	1,333.044
6	Income	from investments
					Unrestricted	Total	Total
						2022	2021
	CCLA COIF Charities Fund				6,197	6,197	8,116
					6,197	6.197	8,116
7	Other income
					Unrestricted	Total	Total
						2022	2021
	Solar Panels				6.410	6,410	7,174
	Other income				71	71
					6.481	6,481	7,174

Expenditure activities	on	ch	aritable
				linrestricted	Restricted	Total	Total
						2022	2021
Direct expenditure			irn
charitable activities
Rent				197,215		197.215	197,215
Lease payments				35.962		35,962	39.686
Support payments				583,064		583.064	620,994
Household maintenance				74.889		74.889	71,395
Council tax				4.947		4.947	5.065
Fire Safety				2.264		2,264	5.444
Professional	fees			18.219		18.219	4,292
Client provision garden project		inc		3,703	760	4,463	5.523
Security				84,456		84,456	73,721
				1.004.719	760	1.005.479	1.023,335
Support Casts
Wages				213,681		213,681	211,045
StaffNIC (Employers)				17.260		17,260	16.690
Pensions				5.032		5.032	4,556
Staff training				353		353	1.736
Staff welfare				394		394	1.390
Travel and subsistence				2.120		2,120	963
Contractors				8.200		8,200	28.714
Light, heat and power				29425		29,425	23,591
Insurance				8.513		8,513	6,768
Motor vehicles				9,124		9,124	8,889
ITexpenses				3,109		3.109	3,740
Licences				229		229
Printing, postage stationary		and		7.373		7,373	6.928
sundry expenses				9,288		9,288	12.005
Cleaning				6,813		6,813	4.872
Marketing and promotion				2,789		2.789	155
Legal and professional	fees						1,393
Specific Dad written off	Debts						1.203
Bank charges				463		463	286
Depreciation				8,389		8.389	9,709
				332.555		332,555	344,633

	Governance	cos/s
	Accountancy							3,535		3,535	1,930
	Audit fees							6.480		6,480	6,472
								10.015		10.015	8.402
							1.347,289		760	1,348,049	1,376,370
9	Other expenditure
									Unrestricted	Total	Total
										2022	2021
	Amortisation.
	depreciation,
	impairment. (profit)/loss	on							(18)	(18)
	disposal offixed
	assets
									(18)	(18)
10	Net expenditure		before transfers
									2022		2021
	This is stated	after	charging:
	Depreciation	ofowned fixed			assets				8.389		9.709
	Auditors' remuneration								6.480		6.472
11	Staff costs
	Salaries and	wages							213,681		211,045
	Social security costs								17,260		16,690
	Pension costs								5.032		4,556
									235.973		232,291
	No employee	received		emoluments		in excess		ofK60,000.
	Total employee benefits received by management personnel					key			104,117		101.425
	The average	monthly		number	offull	time
	equivalent employees			during	the year was		as
	follows:
									2022		2021
									Number		Number
	Charitable Activities								7		7

12	Tangible fixed assets	Tangible fixed assets
			Land and buildings	Computer Equipment		Vehicles	Household Capital Items	Total
							K
	Cost or revaluation
	At 1 April 2021		67,788		8.027	44.000	61.595	181,410
	Additions				1.609		5,550	7,159
	Disposals					(4,650)		(4.650)
	At 31 March	2022	67,788		9,636	39,350	67.145	183.919
	Depreciation	and
	impairment
	At 1 April 2021		27.036		7,357	30,809	59.850	125,052
	Depreciation for the year	charge	3.389		336	3,074	1,590	8,389
	Disposals					(3,756)		(3.756)
	At 31 March	2022	30,425		7,693	30,127	61,440	129.685
	Net book values
	At 31 March	2022	37,363		1,943	9,223	5,705	54.234
	At 31 March	2021	40,752		670	13,191	1.745	56,358
13	Investments
							Other
							investments
							- Listed	Total
	Cost or revaluation
	At 1 April 2021						245.635	245.635
	Revaluation						(14,696)	(14,696)
	Disposals						(56.000)	(56.000)
	At 31 March	2022					174,939	174.939
	Net book values
	At 31 March	2022					174,939	174.939
	At 31 March	2021					245,635	245.635
	Other investments
	CCLA COIF	charities	fund opening	balance	182,791.05	units. disposal	of43.030.58 units leaving
	a remaining	139.760.80 units.
						2022		2021
	Market value	oflisted	investments			174,939		245.635
14	Capital work in progress
						2022		2021
	Work in progress					79,560
						79.560

		NOTES TO TH	K ACCOUNTS
15	Debtors
			2022	2021
	Other dehtnrs			408
	Prepayments	and accrued income	46,013	69.099
			46,013	69.507
16	Creditors:
	amounts falling due within one
	year
			2022	2021
	Trade creditors		15.671	13.995
	Other taxes and social security		5,165	5.066
	Other creditors		1,083	1,719
	Accruals and	deferred income	24,790	32.615
			46,709	53.395

Movement	in funds
			Incoming
			resources (including other	Resources expended	Gross transfers	At 31 March 2022
		At I APril 2021	gains(losses)
Restricted funds:
Restricted	income
funds:
Acts			760	(760)
Toial			760	(760)
Unrestricted	funds:
General funds		366,454	1,335.583	(1,338,900)	(100,503)	262,634
Designated	funds:
Tangible t)xed assets		56.358		(8,371)	85,807	133,794
Toial		56,358		(8,371)	85,807	133,794
Revaluation
Reserves:
Revaluation	fund		(14,696)		14,696
Total revaiuari on reserves			~	14.696		14,696
Total funds		422,812	1,321,647	(1,348.031)		396,428

	Analysis ofnet assets between
18	funds
		Unrestricted funds	Total
	Fixed assets	54,234	54,234
	Investments	174,939	174.939
	Net current assets	167,255	167.255
		396,428	396.428

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