2021-03-31-accounts - Recovery Connections

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Trustees		GAntonopoulos	GAntonopoulos
		D Barras
		N JWallis
		U R Hicks
		B L Holmstrom
		M Phillips
		D Galloway			(Appointed	5 November
					2020)
Charity number		1147748
Company	number	06545431
Registered	office	112-114Marton Road
		Middlesbrough
		United Kingdom
		TS1 2DY
Auditor		Azets Audit Services
		Wynyard Park	House
		Wynyard Avenue
		Wynyard
		Billingham
		United Kingdom
		TS22 5TB
Bankers		National Westminster		Bank Pic
		106Linthorpe	Road
		Middlesbrough
		United Kingdom
		TS1 2JX

		Page
Trustees' report		1-7
Statement oftrustees'	responsibilities
Independent auditor's	report	9-11
Statement offinancial	activities	12
Balance sheet		13-14
Statement ofcash flows		15
Notes to the financial	statements	16-33

Physical Wellbeing /Physical Activity providers	Physical Wellbeing /Physical Activity providers	Physical Wellbeing /Physical Activity providers	Physical Wellbeing /Physical Activity providers
Domestic Violence Services
Advocacy and Welfare Providers
Criminal Justice partners including	Offender		Management		Teams and Prison			Substance			Misuse	Teams
Health (Primary and Secondary	Care) -	GPs and Community				pharmacies		/ Sexual			Health services			/ BBV
Treatment and Care services. We also aim			to develop		closer links with		Primary		Care		Networks	and	with our
Integrated Care System
Housing Providers and Homeless	Services
Mental Health Support- Support	services	(MIND) /Adult			and Young Persons Mental					Health services			/	Mental
Health Trust: In-patient/in reach, continuing			support on	the ward		(principally		in Middlesbrough)
Employment and Training - Job Centre Plus
Criminal Justice - Probation Team	joint-progress-working				/Police	at every	level, including				informal	daily		contact
and shared 'street-level' understanding/trust			(principally		in Middlesbrough)
Mutual Aid -Alcoholics/Narcotics/Cocaine		Anonymous,		SMART,		Soberistas
Children's and Adult Social Care
School and Education services
Children's and Families Services.
Carers Services (Branches)
Youth services
Veterans/support
Women' s, older peoples and advocacy groups/services

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes		8		6		8
Income from:
Donations and legacies		3	37,097		37,097	1,656		1,656
Charitable activities		4		1,302,676	1,302,676		934,471	934,471
Other trading activities		5	213,359		213,359	109,696		109,696
Total income			250,456	1,302,676	1,553,132	111,352	934,471	1,045,823
EzggtttliItmsut;
Raising funds		6	240,899		240,899	153,577		153,577
Charitable activities		7	99,966	944,279	1,044,245	37,693	889,642	927,335
Total resources
expended			340,865	944,279	1,285,144	191,270	889,642	1,080,912
Net (outgoing)l
incoming resources
before transfers			(90,409)	358,397	267,988	(79,918)	44,829	(35,089)
Gross transfers
between funds			174,254	(174,254)
Net income/(expenditure)
for the year/
Net movement	in funds		83,845	184,143	267,988	(79,918)	44,829	(35,089)
Fund balances at 1
April 2020			187,046	208,961	396,007	266,964	164,132	431,096
Fund balances	at 31
IIarch 2021			270,891	393,104	663,995	187,046	208,961	396,007

			2021		2020
CONSOLIDATED		Notes	K		E
Fixed assets
Tangible assets		10		43,359		36,289
Current assets
Stocks		12	1,843		2,797
Debtors		13	213,876		66,014
Cash at bank and in	hand		563,739		429,075
			779,458		497,886
Creditors: amounts	falling due within
one year		14	(131,325)		(138,168)
Net current assets				648,133		359,718
Total assets less current liabilities				691,492		396,007
Creditors: amounts	falling due after
more than one year		15		(27,497)
Net assets				663,995		396,007
Income funds
Restricted funds		18		393,104		208,961
Unrestricted funds				270,891		187,046
				663,995		396,007

				2021		2020
CHARITY			Notes	8		K
Fixed assets
Tangible assets			10		17,623		27,724
Investments			11		1		1
					17,624		27,725
Current assets
Debtors			13	265,280		97,822
Cash at bank and	in	hand		514,185		427,926
				779,465		525,748
Creditors: amounts		falling due within
one year			14	(93,163)		(113,585)
Net current assets					686,302		412,163
Total assets less	current liabilities				703,926		439,888
Income funds
Restricted funds			18		393,104		208,961
Unrestricted funds					310,822		230,927
					703,926		439,888

						2021		2020
					Notes	8		F
Cash flows from operating			activities
Cash generated from		operations			23		128,150		138,554
Investing	activities
Purchase	oftangible	fixed assets				(23,486)		(29,108)
Net cash	used in investing		activities				(23,486)		(29,108)
Financing	activities
Proceeds	ofnew bank loans					30,000
Net cash	generated	from/(used		in)
financing	activities						30,000
Net increase in cash		and cash		equivalents			134,664		109,446
Cash and	cash equivalents		at beginning		ofyear		429,075		319,629
Cash and	cash equivalents		at end of		year		563,739		429,075

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Donations	and	gifts	22,097	1,656
Battinger	Grant		15,000
			37,097	1,656

		Restricted	Restricted
		funds	funds
		2021	2020
			5
Supported	Housing	61,810	85,799
Recovery	Service	736,189	740,320
Other Grants		504,677	108,352
		1,302,676	934,471

Other trading	Other trading	activities	activities
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
Income from	trading		subsidiary		213,359	109,696
Income above		is broken		down as follows;
					2021	2020
						F
Sales ofgoods					39,863	59,646
Coronavirus	job retention			scheme	102,724	560
Other covid-19		grants			62,872
Other grants					5,377
Other sundry	donations				2,523	49,490
					213,359	109,696

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
TTCh
Staff costs	172,433	97,583
Direct and other support costs	68,466	55,994
Trading costs	240,899	153,577
	240,899	153,577

			Unrestricted	Restricted	TotaIUnrestricted	TotaIUnrestricted	Restricted	Total
			2021	2021	2021	2020	2020	2020
			E	E	E	F	E
Direct costs
Staff costs				696,439	696,439		654,120	654,120
Staff and volunteer		travel	832	11,642	12,474	3,092	21,193	24,285
Service user	costs			35,471	35,471	657	29,128	29,785
Allotment costs			18	2,992	3,010		1,033	1,033
Event costs			908	196	1,104	760	9,590	10,350
Vehicle costs				4,222	4,222		3,546	3,546
Publicity				1,356	1,356	2,273	10,511	12,784
Consultancy				12,369	12,369	75	5,423	5,498
Programme	and licence			3,417	3,417		3,884	3,884
Healthcare and monitoring				10,708	10,708	60	880	940
Payments to	partners						13,300	13,300
Totals			1,758	778,812	780,570	6,917	752,608	759,525
Support costs
Staffcosts			84,435		84,435	7,885		7,885
Depreciation			11,755	4,661	16,416	9,101	1,165	10,266
Computer running		costs		15,151	15,151		10,883	10,883
Legal			217	27,439	27,656	2,894	7,483	10,377
Accountancy				2,101	2,101	4,377		4,377
Audit				6,000	6,000	6,000		6,000
DBSChecks				1,288	1,288		1,403	1,403
Insurance				8,003	8,003		12,339	12,339
Training				22,376	22,376		31,273	31,273
Light and heat				11,404	11,404		13,088	13,088
Telephone			282	4,223	4,505		3,127	3,127
PPS			11	6,947	6,958		4496	4496
Repairs			409	8,544	8,953		9,448	9,457
Security				363	363		1,045	1,052
Rent and rates				37,894	37,894		41,238	41,238
Bank charges			33	213	246	503	46	549
Irrecoverable	VAT		1,066	8,860	9,926
			98,208	165,467	263,675	30,776	137,034	167,810
			99,966	944,279	1,044,245	37,693	889,642	927,335

		2021	2020
		Number	Number
		49	43
Employment	costs	2021	2020
		E
Wages and salaries		878,602	692,388
Social security costs		62,183	53,856
Other pension	costs	12,522	13,344
		953,307	759,588

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Details of	the charity's	subsidiaries	March 2021 are	as follows:
Name ofundertaking		Registered	Nature ofbusiness		Class of	'%%d Held
		office			shares held	Direct indirect
Recovery	Connections	UK	Restaurants,	event space and 1		100.00
Enterprises	Limited		florist

		2021	2020
		6
Turnover		39,863	59,646
Cost ofsales		(187,338)	(105,170)
Gross (loss)/profit		(147,475)	(45,524)
Administrative	expenses	(56,571)	(48,407)
Other operating	income	207,996	50,050
Net profit/(loss)		3,950	(43,881)
The aggregate	ofthe assets, liabilities and funds was:
Assets		89,342	15,166
Liabilities		(101,775)	(59,046)
Non current liabilities		(27,497)
		(39,930)	(43,880)
Called up share capital		1	1
Profit and loss	reserves	(39,931)	(43,381)
		(39,930)	(43,380)

12	Stocks
	CONSOLIDATED		2021	2020
			E	8
	Finished goods and goods for resale		1,843	2,797
	CHARITY		2021	2020
	Finished goods and goods for resale
13	Debtors
	CONSOLIDATED
			2021	2020
	Amounts falling due within one year:			6
	Trade debtors		17,017	23,857
	Other debtors		1,483	829
	Prepayments	and accrued income	195,376	41,328
			213,876	66,014
	CHARITY
			2021	2020
	Amounts falling due within one year:			8
	Trade debtors		15,669	23,857
	Amounts owed by subsidiary undertakings		63,487	34,462
	Other debtors		870	829
	Other taxation		151
	Prepayments	and accrued income	185,103	38,674
			265,280	97,822

	CONSOLIDATED
				2021	2020
			Notes	6	6
	Bank loans		16	2,503
	Other taxation and	social security		40,050	35,739
	Deferred income		17	22,982	71,313
	Trade creditors			16,369	5,150
	Other creditors			4,172	7,450
	Accruals			45,249	18,516
				131,325	138,168
	CHARITY
				2021	2020
			Notes	6
	Other taxation and social security			36,696	27,870
	Deferred income		17	22,982	71,313
	Trade creditors			28	208
	Other creditors			3,432	4,978
	Accruals			30,050	9,216
				93,188	113,585
15	Creditors: amounts	falling due after more than one year
				2021	2020
			Notes	6	6
	Bank loans		16	27,497
16	Loans and overdrafts
				2021	2020
					6
	Bank loans			30,000
	Payable within one year			2,503
	Payable aRer one year			27,497

CONSOLIDATED	CONSOLIDATED
		2021	2020
		E	E
Other deferred	income	22,982	71,313
CHARITY
		2021 E	2020f
Other deferred	income	22,982	71,313

Analysis ofnet assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
		6	6	F	6	f
Fund balances at 31
March 2021 are
represented by:
Tangible assets	30,941	12,418	43,359	21,408	14,881	36,289
Current assets/
(liabilities)	267,447	380,686	648,133	165,638	194,080	359,718
I ong term liabilities	(27,497)	-	(27,497)
	270,891	393,104	663,995	187,046	208,961	396,007

2021	2020
6	6
57,682	56,506

23	Cash generated from	operations			2021	2020
					E	E
	Surplus/(deficit) for the	year			267,988	(35,089)
	Adjustments for:
	Depreciation and impairment oftangible fixed assets				16,416	10,759
	Movements in working	capital:
	Decrease/(increase) in	stocks			954	(2,797)
	(Increase)/decrease in	debtors			(147,862)	36,198
	Increase in creditors				38,985	58,170
	(Decrease)/increase in	deferred income			(48,331)	71,313
	Cash generated from	operations			128,150	138,554
24	Analysis ofchanges	in net funds
			At	1April 2020	Cash flowsAt 21 March 2021
				E	E	E
	Cash at bank and in hand			429,075	134,664	563,739
	Loans falling due within	one year			(2,503)	(2,503)
	Loans falling due after	more than one year			(27,497)	(27,497)
				429,075	104,664	533,739