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¥ Pkn*day: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'start*d uslngpK4ln,butlucklly.I 'hL¥ethatar&gldettlran mea ..¢ got Irtyself In dbw¢thin Eley4n. 'pthersthatareyuunger,and It¥ nthat elevefvkn . - Obeennlce gettin850many diffeient It1e perspectl*s. .*'+YIyvan. thebusin rehab, but I had .doafter baek not havingt¢rnptatyonso$7 my doorstep. Vkrksurrounded byfantastic I w3Jks.Illke , t￿fi8aCt Ike a lot,which" Ss8Teat formymerftlll health.so L￿t]ethI1£s1ikethe￿￿ l.kno¥knvenlflhavea badday. I ba¥becue5,the poolandtablE cangetoutandtyenwmebark ténnlsc(mpedtJon5 have helped asafe environmeff, t￿t'S been me e oulofmy shell. I volun.tétr reallylnwortantfor me. I'mseeu)g the breakfasiclub somethlngtfiat I Itke.I'mseelng evetyWeiJnesdaymorninganLI ies . wmeth1ngtlThtpl￿S moupand feelsreallygood that I'M maklnga moiivares mett) dosomethlng - posKi¥ectyntribution to iheprojert, positive. T'm orfyableto dDthat, berau5e I knowl've gor the sUPPOtt of the stafFI)ehSr*dme.. at I was. em t05tay. 99* oftlie one5t#atwe offered t'o mel¥ere￿elhO￿$e which is whai Idi(STr'tW4ThLldidn't vant togo barkroan envfjronrrient":" .wYlierel wassurrDundEd b¥people I'm FebuildlngmyllFoagalnancl the SEaff havèstèeredMe*ko right . dirÉctioÈiandsupport*d me Inth* '" thingsthatl want to doJnstea(I ".rvehad s0rnelonB-temi physttal of belngon myown andwoFTying I ,h*h issJe5 whichl'mgeriing . about SttTrff. I have people talk tre&¥n4'Pr..Sf I'dboen on ¢ny' . ktthrOughwlthandr¢otl￿5try 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 frteNdshi*5 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 vèrygr2tp1￿l.' 4% .It'sgtvefimeb￿athIn¥Sp2cg, &upporr andspmewhère ihat'S5af and serur@. HavlAgtime trj loukat ' whatI wantto dL15nsteadof rushlng Ifeel happyitowan(l atpeacewlth .IDto.snmethingthat's nOtrighE•id_ Èxi*ryth5ngttrthgoingon. I'mable Is goHigto make unhappy. That to Geeaknu￿,5ometttlng over would makp￿￿.1￿mh[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 aplac*aFmy liatse much hope,avd nowthat's awn 10 live. The 51aff have reEiStered ..Tr'fftnowlTraposlthovh40r+l•*t.•. Imev4itht+w. .Fholce comp*tslychan*tl. ," 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. th*t'55tsmqrh1￿that 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 . mychantevfget￿￿gWIl¥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| ## ||||at||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| ## ## ## ## Carne Operatlon5 Offie4"oitrA554023 www.giencarne.org:uk