##
|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|
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|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|||||||||||||||
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##
||||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|
##
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##
##
##
||||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|
|5|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|
||||||CD|I|CLI|CD|||
|---|---|---|---|---|---|---|---|---|---|---|
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##
|Details of|the charity's|subsidiaries|at 31|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|
##
##
##
##
##
##
##
|19|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|