2021-03-31-accounts - Red Rose Recovery Lancashire

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		Page
Trustees' Annual Report
Statement ofTrustees'	Responsibilities	'IO
Independent Examiner's	Report
Statement of Financial	Activities	12
Balance Sheet		13
Notes to the Financial Statements		14

Delivery and expansion ofservices across Lancashire	Delivery and expansion ofservices across Lancashire				f40,000
Investment into externally sourced professional	training	to upskill			620,000
growing number of staff members
Investment into social housing					8150,000
Investment into our local communities, building	capacity	for	smaller		F50,000
recovery organisations via a community wealth	building	approach
Funding for additional office space to accommodate growing			number	of	F15,000
staff members

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
Income and endowments
from:
Donations and legacies Charitable activities		3a 3b	320 582,686	401,811	320 984,497	1,550 724,133
Total income			583,006	401,811	984,817	725„683
Expenditure on: Charitable activities			268,466	364,221	632,687	659,865
Total expenditure			268,466	364,221	632,687	659,865
Net income			314,540	37,590	352,130	65,818
Transfer between funds			7,652	(7,652)
Net Movement in funds			322,192	29,938	352,130	65,818
Total funds brought	forward	10,11	334,230	4,800	339,030	273,212
Total funds carried	forward	9-11	656,422	34,738	691,160	339,030

N	OTES TO THE FINANCIAL	STATE	MENTS FOR THE	YEAR ENDED	31 MARC	H 2021
	3. Income and endowments
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
	a. Donations and Legacies		E	E	E
	Donations		320		320	1,550
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
	b. Charitable activities				E
	Contract Income		565,527		565,527	565,313
	ESF Community Grant			3,605	3,605
	Julia Hans Rausing Grant			31,999	31,999
	Human Kind- Collective Voice			18,949	18,949
	The national lottery community
	fund (TNLCF)- Reaching			168,988	168,988	116,830
	Communities
	The national lottery community
	fund (TNLCF)- Leaders with			24,064	24,064
	lived experience
	Lancashire Covid-19 Community support fund			4,998	4,998
	Lloyds			29,180	29,180
	Minds Matter- Mind			47,875	47,875
	Police &Crime Commissioner (PCC)			45,988	45,988	25,000
	The National Lottery Community Fund- Digital Recovery			26,165	26,165
	Training and consultancy Income		17,159		17,159	16,990
			582,686	401,811	984,497	724,133
4.	Expenditure on Charitable	Activities
			Direct	Support &	Total	Total
			Charitable	Governance	2021	2020
			Expenditure	Costs
			F
	To provide advice, information,
	training and support to offenders and those in recovery		364,586	268,101	632,687	659„865
	from addiction and their families

Analysed as follo	ws	:
					2021	2020
Direct charitable	expenditure:
Staff salaries costs					259,657	192,815
Project expenses Consultancy and	management			fees	85,062 16,567	105,211 42,414
Events					1,359	13,244
Volunteer expenses					1,941	5,832
Citizenship						10,803
					364,586	370,319
Support 8 Governance Staff salaries costs			costs:		199,028	E 218,806
Travel expenses					11,423	23,597
Printing, stationery		and	postage		4,191	2,142
Telephones and	IT	costs			30,649	19,804
Office costs					260	550
Insurance					9,480	9,771
Membership fees					478	223
Staff training and	development				4,837	408
Website Database					2,656	2,255
Equipment Marketing					1,595	6,942 1,543
Accountancy fees					1,000	1,000
Depreciation					2,504	2,505
					268,101	289,546
Total expenditure activit.ies		on	charitable		632,687	659,865

	8222,240 (202	0:f128,350) ofthe a	bove expenditure rel	ates to restr
b.	Staff Costs		2021	2020
			E	E
	Gross salaries	and wages	417,922	374,280
	Social security	costs	28,185	25,654
	Pension Costs		12,578	11,687
			458,685	411,621

5.	Tangible fixed assets
			Motor	Total
		Computer	Vehicle
	Cost	F
	Balance at 31"March 2020	523	12,000	12,523
	Additions in the year
	Balance at 31"March 2021	523	12,000	12,523
	Accumulated Depreciation Balance at 31"March 2020	105	7,200	7,305
	Charge for the year	104	2,400	2,504
	Balance at 31"March 2021	209	9,600	9,809
	Net book value at 31"March 2021	314	2,400	2,714
	Net book value at 31"March 2020	418	4,800	5,218
6.	Debtors
		2021	2020
	Trade debtors	17,438	55,117

7.	Creditors: amounts	falling	due	within one year
					2021	2020
	Trade creditors				1,911	604
	Tax 8 Social Security				9,415	6,834
	Accruals				1,000	1,542
	Deferred Income (note 8)				19,348	47,052
					31,674	56,032
8.	Deferred Income
					2021	2020
					E
	Balance at 1"April 2020				47,052
	Amount deferred in the year				19,348	47,052
	Amount released to	incoming	resources		(47,052)
	Balance at 31"March 2021				19,348	47,052
9.	Analysis ofNet Assets between			Funds
				Tangible fixed	Net current	Total
				assets	assets
	Unrestricted Funds				E
	General Fund			314	634,383	634,697
	BRIC Funds				21,725	21,725
	Restricted Funds
	Bowland Charitable Omega Project	Trust—		2,400		2,400
	The national lottery	community
	fund (TNLCF) - Reaching				22,058	22,058
	Communities
	Minds Matter- Mind				10,280	10,280
	Total Funds			2,714	688,446	691,160

Restricted Funds
		Movements in the		ear
	Funds at	Income	Expenditure	Transfers	Funds
	beginning ofyear		E		at end ofyear F
Bowland Charitable Trust— Omega Project ESF Community Grant Julia Hans Rausing Grant Human Kind- Collective Voice	4,800	3,605 31,999 18,949	(2,400) (3,605) (31,999) (18,949)		2,400
The national lottery community fund (TNLCF)-		168,988	(168,988)
Reaching Communities The national lottery		24,064	(2,006)		22,058
community fund (TNLCF)-
Leaders with lived experience
Lancashire Covid-19		4,998	(4,998)
Community support fund Lloyds Minds Matter- Mind		29,180 47,875	(26,196) (32,927)	(2,984) (4,668)	10,280
Police 8 Crime Commissioner		45,988	(45,988)
The National Lottery Community Fund- Digital		26,165	(26,165)
Recovery
	4,800	401,811	(364,221)	(7,652)	34,738