RED ROSE RECOVERY LANCASHIRE ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 Company Number: 08302102 Charity Number: 1152474
RED ROSE RECOVERY LANCASHIRE CONTENTS Page Trustees, Annual Report Slatement of Trustees, Responsibilities Auditors Report 10 Statement of Financial Activities 14 Balance Sheet 15 Statement of Cash Flows 16 Notes to the Financial Statements 17
RED ROSE RECOVERY LANCASHIRE TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 ST The Trustees are pleased to present their annual report for the year ended 31 Sl March 2024. The financial statements have been prepared in accordance with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Slalement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published {FRS 102) (as amended for accounting periods commencing from 1 St January 2019} and the Companies Act 2006. OBJECTIVES AND ACTIVITIES The charitable company's objectives are specifically restricted to the following for the community in Lancashire and the North of England: To relieve povety, sickness, and distress amongst offenders and those in recovery from addiction and their families by the provision of advice, information, training and support in accessing employment, enterprise and community-based opportunities including volunteering. The advancement of health by the reduction or prevention of addiction and relapse for those in recovery. reduction of harm and offending. The advancement of education of the individual, organisations, and the community at large on issues of addiction, supporting sustainable recovery, reduction of hann and offending To promote such other charitable purposes as may from time to time be detennined. Red Rose Recovery Lancashire (RRR) provides community-based opportunities for ex- offenders and people in recovery. Our provision recognises and builds on beneficiaries, gifts and skills, creating a positive environment for individuals, often viewed negatively, to move forward. Red Rose Recovery Lancashire can help people take up activities that contribute to their further development and to the life of their local (x>mmunities - sometimes feeling a sense of worth and achievement for the first time. Red Rose Recovery Lancashire employs a staff team, including some in recovery, based in community settings and hosted within local voluntary groups across Lancashire and the North. Our core work involves coaching service users in addiction by utilising the skills of individuals with lived experience who deliver therapeutic support. We work in hospitals, in the community, in criminal justice settings and within primary care environments where our work is most effective. When planning our activities for the year, the trustees have considered the Charity Commission's guidance on public benefit. ACHIEVEMENTS AND PERFORMANCE FOR THE YEAR It's the power of visible hope and transformation that allows us to connect and collaborate in enhancing people's lives. Our motivators are the inspirational individuals empowered and united by our charity. They inform our services, shape our future and are also part of the charities most exceptional recent chapter.
RED ROSE RECOVERY LANCASHIRE TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 ST Our work In engaglng and supportlng beneflclarles In 202312024 has created a total social, health and economlc cost saving of £12 to every £1 invested Into Red Rose Recovery services. (Based on research into costings on the public purse by NHS Improvement, the Department of Work & Pensions, Public Health England, the Centre for Mentsl Health, the Home Office and the Ministry of Justice). We have created significant growth and positive change within our charity throughout 2023124, supporting more than 4.644 people across our now multiple yet complementary peer support serdices and have officially opened three new community hubs in Lancaster, Preston and Blackbum with the invaluable support of our funders. The charity has gained national recognition this year in the form of being awarded winners of the Kings Fund GSK Impact Award, a mark of excellence in the charity sector, designed to recognise the outstanding work of small and medium sized charities working to improve people's health and wellbeing in the UK. While this has been a pioneering period for the charity, we have been establishing a legacy for over a decade now, celebrating our 10-year anniversary in 2022. The work we do has only ever been made possible thanks lo our passionate and committed staff, dedicated Board of Trustees and the incredible support and the generosity of our partners and funders Thank you. We are proud to share with you the outstanding achievements made by the charity in 202312024 and the personal successes of the people and communities we seprfe in our latest annual review. 1. LCC Recovery Infrastructure Organisation (RIO) 1.1 Lancashire User Forum (LUF)- We successfully retained the RIO contract in 2023 after the contract's re-commissioning period. Another strong year of engagement was recorded at monthly LUF meetings {1,579) during 2023124, including the annual LUF Stock camp for families in recovery and weekly steering groups where service users co-develop, plan and set the LUF agendas. 1.2Referrals and Engagement - During the accounting period some 3,375 referrals were received into our core RIO service against a target of 600. Our highest ever number of referrals. We had 61,703 {35,470 in 202212023) recorded engagements wilh members, delivered 3,145 (1,875 in 202212023) project and group sessions of which facilitated 23,770 (16,394 in 202212023) attendances and achieved 182,408 (84,876 in 202212023) positive outcomes for the individuals whom which we supported. Visit: wMV.redroserecovery.org.uannUaI-reVleW-2O23-24I 1.3Volunteers and Members - Of those referrals engaged with, 23 became registered as new lead volunteers and supported into roles providing 6,500 volunteer hours with an economic value of £67,730, contributing to local communities, neighbourhoods and well-being. Membership numbers grew significantly once again, from 3,991 to 4,412 over the accounting period.
RED ROSE RECOVERY LANCASHIRE TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 ST 1.4 Projects RRR took part in numerous opportunities to provide community support in 2023124. Examples include: Regular food deliveries to the homeless and vulnerable. Food hampers at Christmas, delivered lo the most vulnerable and in need Partnered with Rock FM to deliver Christmas presents for underprivileged and vulnerable children. Partnered with the ODN to provide Hep-c testing in communities across East Lancs. Provided social housing support to providers and Iheir residents across Lancashire. Community Clean ups. 1.5 Groups - All of our groups aim to bring people together, to reduce isolation and connect people. Some are structured, some are more relaxed and fun. Some are educational and others just to let people talk about what issues are affecting them each day. Run by a mix of staff and volunteers. Daily Staff and Volunteer Check in- a daily session for staff and volunteers to come and talk and check in with each other. A really useful groups that brought the RRR team together during the pandemic. Puzzled Productions - a soap opera written by and starring Red Rose members and staff. Each series focused on a specific theme. Addiction, Domestic Abuse, etc and each week the team would meet and decide on a rough outline of a script, they would each then film their section remotely on their phones and send it in to Red Rose to be edited together before being broadcast on the LUF Lounge. Women'slmen's Groups gender specific groups and a safe space to talk and support each other. Here & Now - a member does a main share each week and then the group talk about the issues raised. LUF Leadership - planning for the weekly Live LUF Lounge. Families Matter - a support group for families and friends who have been impacted by the addiclion of their loved ones. Music Therapy - people choose and play songs and tslk about what they mean lo them. Hope & Beyond - A group discussing recovery and how to achieve and sustain it. 5 Ways to Wellbeing - focusing on how members have achieved each of the 5 Ways in the last week. Connect, Leam, Be Active, Giving, Take Notice. New You Service Users Lounge - feedback from service users. Quiz - Fun quiz sessions. Connection and Peer Support - a peer support group, bringing people together. Building Hope - A group offering inspirational slories to inspire recovery. Check and Chat - a support group, what are the issues you are dealing with today. Church on the Street - a group based on the COTS model. Leadership - the weekly Leadership training session. Hope & Beyond - our structured sessions delivering our low-level behaviour change group for people struggling with their mental health. Friday Fun Day - fun and games on a Friday evening.
RED ROSE RECOVERY LANCASHIRE TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 ST Healthy Relationships delivered by a member of the Terence Higgins Trust, educating members about what makes a healthy relationship. Separate groups for men and women. Live LUF Lounge and discussion. Red Rose Has Got Talent - our own talent show, broadcast over Facebook with members displaying their talents. With a live final and prizes. the weekly show with inspirational life stories, musical guests 2. Grants and Contracts Change Grow Live New You - (CGL> sub-conlracl Red Rose Recovery (RRR) to capture the service user voice of their North and Central Lancashire Treatment Programme and also to provide family groups to support family members of addicts. RRR regularly hold service user forums to capture the views on local provision and feed this back to CGL managers. RRR also carry out 'mystery shoppers, of CGL buildings, assist CGL with 'building walk-throughs, to prepare them for CQC inspections and identify service user reps for further training. Natlonal Lottery Communlty Fund Reachlng Communltles We secured an additional 3 years of Reaching Communities funding in 2022 which will provide vital infrastructure support to the organisation until 2025 National Lottery Community Fund Cost of Living Fund - Funding which allowed RRR to expand our delivery and support offer. Providing support such as housing and finance advice, evening and weekend groups and food banks across all of our sites. Lancashlre and South Cumbrla NHS Foundatlons Trust (LSCFT): Mental Health Peer Support Contract - Commissioned until 2024, the service looks to support local Community Mental Health Teams (CMHT) across Lancashire and South Cumbria. Providing an integrated lived experience peer support service to beneficiaries struggling with their mental health. Liaison and Diversion, Guild Lodge and Reconnect The success of the pilot programme in 2020 led to the commissioning of a service roll oul across 9 Lancashire and South Cumbria police stations in 2021 alongside being contracted to provide similar peer-based support within 6 Prisons across the county (Reconnect> and a Secure Medical Unit in Preston (Guild Lodge). RRR staff engage with those in the cells arriving for court, whilst in prison or whilst on inpatient wards and seek to engage and reintegrate them into community activities away from crime. Long Covid Peer Support Service - Commissioned lo provide lived experience peer support to those identified by LSCFT CMHT'S as struggling with the effects of long covid across Lancashire and South Cumbria.
RED ROSE RECOVERY LANCASHIRE TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 ST Lancashlre County Councll . Supplementsry Substance Mlsuse and Treatment Recovery Grant (SSMTRG) Funding provided by the Office for Health Improvement and Disparilies and managed by LCC Public Health, the grant provides substantial and additional recovery infrastructure to RRR through the funding of new roles in Dual Diagnosis, Harm Reduction, Offending and Training as well as capital investment in the fonn of our new Preston Hub and community minibus transport. Offender Personality Disorder Recovery Pathway Servlce Funding provided by HMPPS to provide peer support to individuals identified as having personality disorder, residing in prisons, secure units or the community. Changing Futures Changing Futures is a national 3-year, £64 million programme aiming to improve outcomes for adults experiencing multiple disadvantage including combinations of homelessness. substance misuse, mental health issues, domestic abuse and contact with the criminal justice system. RRR are commissioned to deliver a Lived Experience Team operating across both Central and East Lancashire. Roots Community In partnership with The Calico Group and partners represented under the Spark collaborative, RRR have been commissioned by Blackburn with Darwen (BwD> Council to provide a Recovery focused serdice user forum in BWD. North Yorkshlre Connected Spaces In partnership with North Yorkshire Public Health Commissioners, RRR have established a new Serdice User Voice forum which we hope to further develop in 2024 into a stand alone LERO. FINANCIAL REVIEW Total income in the year was £3,287.2 (2023: £2,564,013) of which £512,736 (2023- £361.888) related to funding for projects upon which restrictions are placed. Total expenditure in the year was £2,938,902 {2023: £2,181,683), leaving a surplus for the year of £348,388 (2023: surplus £382,330). At 31 st March 2024 the charitable company's reserves stood at £1 ,454,831 (2023: £1,106,443) of which £36,950 (2023: £46,188) represented restricted funds. RISK ASSESSMENT The major risks faced by Red Rose Recovery are identified on a risk register which is periodically reviewed by the board of trustees. We believe that maintaining reserves at current levels, combined with an annual review of the controls over key financial systems, will provide sufficient funds in the event of adverse conditions. The trustees have also examined other operational risks faced by the charity. and we confirm that we have established systems to optimise, where possible, any significant risks.
RED ROSE RECOVERY LANCASHIRE TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 ST RESERVES POLICY It is the policy of the charitable company to maintain unrestricted funds, which are free reserves at a level to cover redundancy provision and six months, running costs should no further funding be secured. Any surplus over this minimum is used to fund new ventures and to cover other contingencies that may emerge. As at the end of the financial year the unrestricted funds totalled £1 ,417,881 (£1.391,677 net of tangible fixed assets). The charitable company requires £59,780 for redundancy provision and £1,208,464 for six months, running costs, a total £1 ,268,244 (2023: £967,202). PLANS FOR FUTURE The charitable company's strategic three year forward view. taking into account its track record over the past three to five years has placed it in a strong position, such that it continues to look at accessing future contract opportunities and longer-term projects to increase its capacity in delivering to and supporting vulnerable people and marginalised groups. We are currently reviewing or submitting proposals for the following: Lancashire and South Cumbria Integrated Care Board Mental Health Peer Support Service- Submission to retain the Mental Health Peer Support Contract across multiple areas of Lancashire and South Cumbria. Changing Futures 2025 Extension - Working wilh Programme and Sector leaders, we are in discussions to extend Changing Futures beyond its current term of March 2025. Long Covid Service Extension - Working with the ICB to extend service delivery until March 2025. Supporting the development of new Service User Voice and LERO growth across North Yorkshire and St Helens. If successful, the collective total fund of the above work is significant and will provide significant growth opportunities into 2024125. Scoping further opportunities and submitting further proposals during the year is ongoing and remains a strategic priority and as such we will be recruiting a Head of Business Development to join the SMT in 2024. Opportunities to further develop partnerships continue in order to support collaborative bids as these emerge, Examples include our work with Lancashire and South Cumbria Integrated Care System. Lancashire and South Cumbria Foundation Trust. the Calico Group, CGL, Lancashire Constabulary and the National Probation Services. We also continue to develop opportunities outside of our main commissioned geographical area and trading opportunities outside of recovery. STRUCTURE. GOVERNANCE AND MANAGEMENT The organisation is a charitable company limited by guarantee, incorporated on 21 $1 November 2012 (company number 08302102) and registered as a charity (charity number 1152474) on 18th June 2013. The Goveming Instruments under which the charitable company operates comprise the Memorandum and Articles of Association dated 21 sl November 2012. Anyone over the age of 18 can become a member. The charitable company's Board of Trustees are also its directors.
RED ROSE RECOVERY LANCASHIRE TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 ST Members are elected at the Annual General Meetings of the members of the charitable company, with casual vacancies being filled as required by the Board of Trustees in accordan with the Charity's Articles of Association. The Board meets regularly throughout the year and attends to all strategic and operational matters. REFERENCE AND ADMINISTRATIVE DETAILS Name Company Number Charity Number Registered Office Red Rose Recovery Lancashire 08302102 1152474 St Wilfrids Building, Fox Street, Preston, England, PR12AB Steven Brown Jennifer C Ellison Derek Fredricks Kaitlyn L Galbraith Robert M Head John Richmond (Treasurer) Neil Smith Sarah Walsh Amanda Webster (Vice Chair) Thomas Woodcock (Chair) Michael Wearden Trustees (Resigned 20th August 2024) (Resigned 1 St November 2023) (Appointed 121h August 2024) (Resigned 20th August 2024) Secretary Managing Director Audltors (Appointed 23rd June 2023) Michael Wearden Alison Buckley Mitchell Charlesworth (Audit) Ltd Tempest. Suite 5.1, 12 Tithebam Street Liverpool L2 2DT Liverpool Charity and Voluntsry Serrfices (LCVS) 151 Dale Street, Liverpool, L2 2AH Accountants Bankers Lloyds Bank PLC Westminster House Swansea OSC Epona House Pheonix Way Swansea, SA7 9HG Signed on behalf of the Board of Trustees Thomas Woodcock Trustee and Chalr 27.12.2024
RED ROSE RECOVERY LANCASHIRE STATEMENT OF TRUSTEES, RESPONSIBILtTIES FOR THE YEAR ENDED 31- MARCH 2024 Company law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure. for the financial year. In preparing those financial statements, the Trustees should follow best practice and: 1. select suitsble accounting policies and Ihen apply them consistently; 2. observe the methods and principle in the Charities SORP; 3. make judgements and estimates that are reasonable and prudent; 4. prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue as a going concern; 5. state whether applicable accounting standards have been followed, subject to any material departure disclosed and explained in the financial ststements. The Trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The financial statements have been prepared in accordance with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published (FRS 102) effective 1st January 2019 Companies Act 2006. By Order of the Board John Richmond Trustee and Treasurer St Wilfrids Building, Fox Street, Preston, England. PR12AB Date: 27.12.2024
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF RED ROSE RECOVERY LANCASHIRE Oplnlon We have audited the financial statements of Red Rose Recovery Lancashire (the 'charity') for the year ended 31 sl March 2024 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice). In our opinion, the financial statements: give a Irue and fair view of the state of the charitable company's affairs as at 31$1 March 2024 and of its incoming resources and application of resources, for the year then ended; have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Basls for oplnlon We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with Ihese requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Concluslons relatlng to golng concem In auditing the financial statements, we have concluded that the trustees, use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed. we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concem are described in the relevant sections of this report. Other information The trustees are responsible for the other information. The other information comprises the information included in the annual report, other than the financial statements and our auditor's report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report. we do not express any fonn of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the olher informalion is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to detennine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. 10-
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF RED ROSE RECOVERY LANCASHIRE We have nothing to report in this regard. Opinions on other matters prescribed by the Companies Act 2006 In our opinion, based on the work undertaken in the course of our audit: the infonnation given in the trustees, report, which includes the directors, report prepared for the purposes of company law, for the financial year for which the financial statements are prepared is consistent with the financial statements; and the directors, report included within the trustees, report has been prepared in accordance with applicable legal requirements. Matters on which we are required to report by exception In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have nol identified material misstatements in the Irustees, report. We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion: adequate accounting records have not been kept, or retums adequate for our audit have not been received from branches not visited by us; or the financial ststements are not in agreement with the accounting records and retums; or certain disclosures of trustees, remuneration specified by law are not made; or we have not received all the information and explanations we require for our audit. or the trustees were not entitled to prepare the financial statements in accordance with the small companies regime and take advantage of the small companies. exemptions in preparing the trustees, report and from the requirement to prepare a strategic report. Responsibilities of trustees As explained more fully in the statement of trustees, responsibilities, the trustees, who are also the directors of the charity for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary lo enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity's ability to continue as a going concem, disclosing, as applicable, matters related to going conrn and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realislic alternative but to do so. Auditor's responsibilities for the audit of the financial statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAS (UK) will always detect a material misststement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of Ihese financial statements. Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above. to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF RED ROSE RECOVERY LANCASHIRE The extent to which the audit was considered capable of detecting irregularities, including fraud. Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows- the engagement partner ensured that the engagement team collectively had the appropriate competence, capabilities and skills to identify or recognise non- compliance with applicable laws and regulations; we identified the laws and regulations applicable to the company through discussions with directors and other management; • we focused on specific laws and regulations which we considered may have a direct material effect on the financial statements or the operations of the company, including the Companies Act 2006, taxation legislation and data protection, anti- bribery, employment and health and safety legislation; we assessed the extent of compliance with the laws and regulations identified above through making enquiries of management and inspecting legal corresponden. and identified laws and regulations were communicated within the audit team regularly and the team remained alert to instsnces of non-compliance throughout the audit. We assessed the susceptibility of the CMpanY'S financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by: making enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of actual, suspected and alleged fraud; and considering the internal controls in place to mitigate risks of fraud and non- compliance with laws and regulations. To address the risk of fraud through management bias and override of controls, we: perfOed analytical procedures to identify any unusual or unexpected relationships; tested journal entries to identify unusual transactions; assessed whether judgements and assumptions made in determining the accounting estimates were indicative of potential bias; and investigated the rationale behind significant or unusual transactions. In response to the risk of irregularities and non-complian with laws and regulations, we designed prOdureS which included, but were not limited to: agreeing financial ststement disclosures lo underlying supporting documentation; reading the minutes of meetings of those charged with governan, and enquiring of management as to actual and potential litigation and claims. There are inherent limitations in our audit procedures described above. The more removed Ihat laws and regulations are from financial Iransactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and olher management and the inspection of regulatory and legal correspondence. if any. Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion. 12-
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF RED ROSE RECOVERY LANCASHIRE A further description of our responsibilities is available on the Financial Reporting Council's website at: https:11 www.frc.or .uklauditorsres onsibilities. This description forms part of our auditorfs report. Use of our report This report is made solely to the company's members, as a body, in accordan with chapter 3 of part 16 of the Companies Acl 2006 Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditorfs report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed. 27 December 2024 Statutory Auditor Alison Buckley (Senior Statutory Auditor) for and on behalf of Mitchell Charlesworth (Audit) Ltd Tempest Suite 5.1 12 Tithebarn Street Liverpool L2 2DT 13-
RED ROSE RECOVERY LANCASHIRE STATEMENT OF FINANCIAL ACTIVITIES {INCLUDING INCOME & EXPENDITURE ACCOUNT) ST FOR THE YEAR ENDED 31 MARCH 2024 Notes Unrestrlcted Restrlcted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 Income and endowments from: Donations and legacies Charitable activities Other trading activities Other income 26,404 2,733,103 12,847 2,200 26,404 4,687 512,736 3,245,839 2,555,439 12,847 3.887 2,200 3b 3c 3d Total income 2,774.554 512,736 3,287,290 2,564,013 Expenditure on: Raising funds Charitable activities 1,000 2,415,928 1 ,000 119 521,974 2,937,902 2,181,564 Total expenditure 2,416,928 521.974 2,938,902 2.181,683 Net Incomel(expendlture), Net Movement in funds 357,626 (9,238) 348,388 382,330 Total funds brought forward 12,13 1,060,255 46,188 1,106,443 724.113 Total funds carrled forward 11-13 1,417,881 36,950 1,454,831 1,106,443 The notes on pages 17 to 29 fonn part of these accounts. All the above amounts relate to continuing activities of the charitable company. 14-
RED ROSE RECOVERY LANCASHIRE Company Number 08302102 ST BALANCE SHEET AS AT 31 MARCH 2024 Notes 31st March 2024 31st March 2023 Fixed assets Tangible fixed assets 63,154 78,375 Current assets Debtors Debtors due more than one year Cash at bank and in hand 498,317 254,160 13,500 13,500 1,181,750 1 ,075,717 1,693,567 1,343,377 Current Ilabllltles Creditors: amounts falling due within one year (301,890) {315,309) Net current assets 1,391,677 1.028,068 Total assets less current liabilities 1,454,831 1,106,443 Funds: Unrestricted funds Restricted funds 11, 12 11, 13 1,417,881 36,950 1,060,255 46,188 1,454,831 1,106,443 These financial statements have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS102). These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies, regime and in accordance with FRS102 SORP. The Trustees, who are the Directors of the company, acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of financial ststements. 27 December 2024 Approved by the Board on and signed on their behalf by: Thomas Woodcock Dlrector and Chalr John Rlchmond Dlrector and Treasurer 15-
RED ROSE RECOVERY LANCASHIRE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2024 ST Notes 31° March 2024 31" March 2023 Cash flows from operatlng activities Cash generated from operations 18 109,657 395,818 Investing activities Purchase of tangible fixed assets Sale proceeds of disposal of fixed assets (5,824) 2,200 {80,906) Net cash (used) In investing activities (3,624) (80,906) Net cash generated from financing activities Net increase in cash and cash equivalents 106,033 314,912 Cash and cash equivalents al beginning of year 1,075,717 760,805 Cash and cash equivalents at end of year 1.181,750 1.075,717 Represented by: 31" March 2024 31° March 2023 Cash at bank and in hand 1.181,750 1.075,717 16-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST 1. Limited Liability The charity is a company limited by guarantee. Each member's liability is limited to £5. 2. Accounting Policies Basis of accounting The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless othenNise stated in the relevant note(s} to these accounts. The financial statements have been prepared in accordance with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland published (FRS 102) as amended for accounting periods commencing from 1st January 2019 and Charities Act 2011 and the Companies Act 2006. The accounts are prepared in sterling, which is the functional currency of the charitable company. Monetary amounts in these financial statements are rounded to the nearest £. Going concern At the time of approving the accounts, the Trustees have a reasonable expectation that the charitable company has adequate reserves to continue in operational existen for the foreseeable future. The Trustees are confident that the levels of liquidity and free reserves will not affect the tharitys operations. Thus, the Trustees continue to adopt the going concem basis of accounting in preparing the accounts. Fund accounting Unrestricted general funds are the charitable company's free reserves available for the Trustees to apply in accordance with the charitable company's charitable objectives. Funds are designated where they are held for specific purposes. Restricted funds are subject to specific restrictive conditions imposed by the donor. All restricted funds are accounted for as restricted income and expenditure for the purposes is charged to the fund. Income recognition All income is recognised once the charitable company has entitlement to the income. there is sufficient certainty of receipt and so it is probable that the income will be received, and the amount of income receivable can be measured reliably. Donations and legacies comprise of donations. and which are recognised in the accounts when received, with the exception of known legacies which are accounted for when their receipt is certain. Income from charitable activities is recognised on an accrual's basis except for grants receivable, which are recognised on the date on which their unconditional payment is confirmed by the donor. Other trading activities relates to all fundraising events and is recognised when the amounts are certain. 17-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST Expenditure recognition Liabilities are recognised as SCK)n as there is a legal or constwctive obligation committing the charitable company to that expenditure, it is probable that settlement will be required, and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accrual's basis. All expenses, including support costs and govemance costs, are allocated or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governan costs are applied to unrestricted funds unless specifically included in the restrictions, as specified by the donor. Expenditure on charitable activities relate to the operation of the charitable company comprising of direct charitable expenditure to meet the objectives of the charitable company. Support and governance costs relale to the management and operation of the organisation and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the charitable company. Raising funds costs relate to expenses incurred during fundraising. Fixed assets Capital expenditure of £500 and above is stated in the balance sheet at cost less accumulated depreciation. Depreciation is provided to write off the cost of each asset over its expected useful lrfe as below: Computer Motor Vehicle 20 % per annum straight line basis 200/0 per annum straight line basis 25 % per annum straight line basis 30 % per annum straight line basis Fixture & Fittings Office Equipment Cash and cash equlvalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Financial instruments The charitable company has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charitable company's balance sheet when the charitable company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in Ihe financial statements, when there is a legally enforable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, 18-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Basic financial liabilities Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the fulure receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Derecognition of financial liabilities Financial liabilities are derecognised when the charitable company's contractual obligations expire or are discharged or cancelled. Taxation Income and gains are exempt from taxation as they are received and applied for charitable purposes only. The charitable company benefits from various exemptions from taxation afforded by tax legislation and is not liable to corporation tax on income or gains falling within those exemptions. Penslon The charity operates a defined conlribution pension scheme. The assets of the scheme are held separately from those of the charity in independently administered funds. Contribution payments are charged to the charitable company Statement of Financial Activities (SOFA). Any amounts not paid are shown in accruals as a liability in the balan sheet. Employee benefits The cost of any unused holiday entitlement is recognised in the period in which the employee's services are reived. Termination benefits are recognised immediately as an expense when there is a clear decision or commitment to terminate the employment or provide such termination benefits. Leases Payments made under operating leases, including any lease incentives received, are charges to profit or loss on a straight-line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed Critical accounting estimates and judgements In the application of the charitable company s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period. or in the period of the revision and future periods where the revision affects both current and future periods. 19-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST 3. Income and endowments Unrestricted Restricted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 a. Donations and Legacies Donations General grants 5,664 20,740 5,664 20,740 1,787 2,900 26,404 26,404 4,687 Income from donations and legacies for 2023 related wholly to unrestricted funds. b. Charitable activities Armed Forces Covenant Trust Fund Contract and sales income Lancashire and South Cumbria Integrated Care Board Lancashire County Council - Substance Misuse Treatment Lancashire County Council - Warm space National Lottery Community Fund National Lottery Community Fund - Reaching Communities Training and consultancy 9,500 2,667.917 2,667,917 2.145,641 2,250 2,250 347.597 347,597 251,888 500 29,383 29,383 133,506 133,506 65,186 100,000 47,910 65,186 2,733,103 512,736 3,245,839 2,555,439 Income from charilable activities in 2023 comprised £2,193,551 for unrestricted funds and £361 ,888 related to restricted funds. c. Other tradlng actlvltles Fundraising Sponsorship 12,847 12,847 2,137 1,750 12,847 12,847 3,887 Income from other trading activities for 2023 related wholly to unrestricted funds. d. Other income Gain of disposal of fixed assets 2,200 2,200 -20-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST 4. Expenditure on Charitable Activities Direct Support & Charltable Governance Expenditure Costs Total 2024 Total 2023 To provide advice, information, training, and support to offenders and those in recovery from addiction and their families 2,109,960 827,942 2,937,902 2,181,564 a. Analysed as follows: 2024 2023 Direct charitable expenditure.. Staff salaries costs Pension Project and events expenses Consultancy and HR fees Volunteer expenses Equipment Books 1,863,810 57,003 163,633 17,068 8,446 1,310,522 38,611 145,453 18,163 4,462 750 28 2.109,960 1.517,989 21
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST 2024 2023 Support & Govemance costs.. Staff salaries costs Pension Recruitment expenses Travel and subsistence Health plan Staff expenses Printing, stationery, and postage Utilities Telephones and internet Computer support and software costs Rent Repairs and premises expenses Staff clothing Insurance Subscriptions and membership fees Staff training and development Equipment hire Advertising and marketing Professional fees Sundry expenses Legal fees Trustees, expenses Bank charges Companies House Bad debts written off HMRC interest Loss on disposal of fixed assets Accountancy fees Audit fees Depreciation 384,064 11,416 9.423 3,659 20,960 113,813 5,940 17.145 62,798 36,801 35,900 24,223 4,750 48,547 1 ,098 4,011 1,561 6,062 1,267 3,509 27 305,757 8,780 10,549 24,053 5,575 93,276 8,545 10,460 45,398 18,197 23,225 33,627 7,658 14,135 16,384 7,513 1,223 2,341 3,935 3,370 4,420 227 13 1 ,306 67 2,720 3,500 6,036 18,324 2,500 6,350 4,985 827,942 663,575 Total expendlture on charltable activities 2,937,902 2,181,564 £521,974 (2023: £348,872) of the above expenditure relates to restricted funding. b. Staff Costs 2024 2023 Gross salaries and wages Social security costs Pension costs 2,091,137 1,506,931 156,737 109.348 68,419 47.391 2,316,293 1,663,670 -22-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST c. Particulars of employees: The average stsff employed in the year was 113.6 {2023: 86.2) and equivalent on the basis of full-time as follows: 2024 94.7 2023 76.3 Charitable activities One employee received emolumenls of between £70,000 to £80,000 during the year {2023:1 employee). No other employees received emoluments greater than £60,000 The Trustees, being also the Directors of the charitable company, are not remunerated for their services and are not included in the above number of employees. (2023: 1 employee) There were £94 out-of-pocket expenses reimbursed to Trustees in the year (2023: £nil). 5. Tangible fixed assets Motor Fixture & Office Vehicle Fittings Equipment Total Computer Cost At 1 $1 April 2023 Additions Disposals 25,211 5,824 (4.798) 58,188 7,472 5,120 95,991 5,824 (.) (16,798) (12.000) Balance at 31 sl March 2024 26,237 46,188 7,472 5,120 85,017 Accumulated Depreclation At 1st April 2023 Charge for the year Disposals 3.876 5,682 (2,077) 12.000 9,238 (12,000) 956 1,868 17,616 1,536 18,324 (_) (14,077) Balance at 31 $1 March 2024 7,481 9,238 2,824 2,320 21,863 Net book value at 31 March 2024 18,756 36,950 4,648 2,800 63.154 Net book value at 31. March 2023 21,335 46,188 6,516 4,336 78,375 -23-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST 6. Debtors 2024 2023 Trade debtors Prepayments Other debtors Accrued income 484,840 12,868 609 209,183 7.741 2.689 34,547 498,317 254,160 7. Debtors due more than one year 2024 2023 Other debtors 13,500 13,500 Other debtors consist of lease deposits of £13,500. 8. Credltors: amounts falllng due withln one year 2024 2023 Trade creditors Accruals Other creditors Tax & Social Security Pension Deferred Income (note 9) 46,105 53,438 51,583 32,714 10,540 107,510 22.820 66,047 226,442 301,890 315,309 9. Deferred income 2024 2023 Balance at 1 $1 April 2023 Amount deferred in the year Amount released to incoming resources 226,442 47,613 (166,545) 75,237 226.442 (75,237) St Balance at 31 March 2024 107,510 226,442 -24-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST 10. Financial Instruments 2024 2023 Carrying amount of financial assets: Debt instruments measured at costs 1,693,567 1,343,376 Carrying amount of financial liabilities: Measured at cost 161,666 88.867 11.Analysis of Net Assets between Funds 2024 Tangible Fixed Assets Net current assets Total Unrestrlcted Funds General Fund Blackbum with Darwen charging futures 25,869 335 1,391,677 1,417,546 335 26.204 1.391.677 1,417.881 Restricted Funds Lancashire County Council - Substance Misuse Treatment 36,950 36,950 36,950 36,950 Total Funds 63,154 1,391,677 1,454,831 2023 Tangible Fixed Assets Net current assets Total Unrestricted Funds General Fund Blackbum with Darwen charging futures 31,740 447 994,770 1,026,510 33,298 33,745 32,187 1,028,068 1,060,255 Restrlcted Funds Lancashire County Council 46,188 46,188 46.188 46,188 Total Funds 78,375 1,028,068 1,106,443 -25-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST 12. Unrestricted Funds Movement in the year Income Expenditure Reserves at start of the year Reserves at year end 2024 General Fund Blackbum with Darwen charging futures 1.026,510 33,745 2,365,716 408,838 (1,974,680) 1,417,546 (442,248) 335 1,060,255 2,774,554 (2,416,928) 1.417,881 Movement In the year Income Expenditure Reserves at start of th8 year Reserves at year end 2023 General Fund Blackbum with Darwen charging futures 685,335 5.606 1,721,185 480,940 (1,380,010) 1,026,510 (452,801) 33,745 690,941 2,202,125 (1.832,811) 1.060,255 General Fund is used to finance the charitable company s general activities as outlined in the Trustees. Report. Lancashire County Council BRIC Funds are held specifically to be applied against future projects. 13. Restrlcted Funds Movement In the year Income Expenditure Reserves at start of the year Reserves at year end 2024 Lancashire and South Cumbria Integrated Care Board Lancashire County Council - Substsnce Misuse Treatment National Lottery Community Fund National Lottery Community Fund Reaching Communities 2,250 (2,250) 46,188 347,597 (356,835) (29,383) (133,506) 36,950 29,383 133,506 46,188 512,736 (521,974) 36,950 -26-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST Movement in the year Income Expendlture Reserves at start of the year Resèrves at year end 2023 Armed Forces Covenant Trust Fund Lancashire County Council Lancashire County Council - Warm space Minds Matter- Mind National Lottery Community Fund (Leaders with lived experience) National Lottery Community Fund Reaching Communities 9,500 251,888 500 (9,500) (205,700) (500) (10,280) (22,262) 46,188 10,280 22,262 630 100,000 (100,630) 33,172 361,888 (348,872) 46,188 These are monies given to the charitable company to be spent for specific charitable purposes. Armed Forces Covenant Trust Fund - Contribution towards engagement worker Lancashire and South Cumbria Integrated Care Board Contribution towards the 'Community Mental Health Transformation, project Lancashlre County Councll - Substance Mlsuse Treatment - Contribution toward peer- based support. Lancashire County Council - Warm space - Contribution to assist with winter fuel costs at our Preston Hub Lune Street Minds Matter Mind - Contribution towards a programme to provide people on low level mental health, support. Natlonal Lottery Communlty Fund Contribution towards 'Lancashire Recovery spaces. project. National Lottery Community Fund (Leaders with lived experience)- to contribute to staff costs, some overheads and equipment on the Lancashire Recovery Support and Community Development project. National Lottery Communlty Fund- Reachlng Communltles- to contribute to staff costs, some overheads and equipment on the Lancashire Recovery Support and Communty Development project. 14.Operatlng Lease Commltments Financial commitments under non-cancellable operating leases relating to a photocopier lease and property leases as follow: Hyndburn Voluntary and Community Resource Centre, licence agreement to hire one room, 2 months. notice lease payments, expired in 31 St May 2027 and will be reviewed annually. 33 Lune Street Preston PR12NN, lease agreement for 10 years, expire in July 2032 -27-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST Darwen Street Blackbum BB2 2BY, lease agreement for 3 years, expire in August 2025 58 Penny Street, Lancaster lease agreement signed for 5 years, expire in October 2027 This will result in the following financial commitments: 2024 2023 Land & Building Operating leases which expire: Due within 1 year Due in 1 to 2 years Due in 2 to 5 years Due more Ihan 5 years 39,775 30,800 51,250 65,625 37,882 35,900 82,050 65,625 187,450 221,457 Photocopier Operating leases which expire: Due within 1 year Due in 1 to 2 years Due in 2 to 5 years 1,106 1,106 1,030 675 675 844 3,242 2,194 190,692 223,651 15.Remuneration of key management personnel The remuneration paid to three members of the senior management team, who are considered to be the key management personnel was: £170,161 (2023: three members of the senior management team £175,988> 16. Related Party Transactlons There were no reportable related party transactions other than those already disclosed in notes 4c and 15. 17.Contlngent Llabllltles The charitsble company did not have any contingent liabilities at 31st March 2024 {2023: none). -28-
RED ROSE RECOVERY LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST 18.cash Generated from operations. 2024 2023 Surplus for the year 348,388 382,330 Non cash adjustments for: Depreciation Loss on disposal of fixed asset Gain on disposal of fixed asset 18,324 2,721 (2,200) 4,985 Movements In worklng capltal: (Increase)IDecrease in debtors Increasel{Decrease) in creditors {244,157) (13,419) (172,619) 181.122 Cash generated from operatlons 109,657 395,818 19.Guarantees As at 31 sl March 2024, 9 members had given a guaranlee of £5 each in the event of the charitable company windirbg-up. total: £45 (2023: 9 members £45). -29-
RED ROSE RECOVERY LANCASHIRE DETAILED STATEMENT OF FINANCIAL ACTIVITIESFOR THE YEAR ENDED 31" MARCH 2024 2024 2023 INCOME Grant Income Contract and sales income Traininq and consultancy Donalions Sponsorshlp Fundraising Gain of disposal of fixed assets 533,476 2.667,917 65,186 364.788 2.145.641 47,910 1,787 1.750 2,137 12,847 2,200 Total Income 3,287.290 2,564,013 EXPENDITURE Raising Funds Fundfaising costs 119 Charitable aGtiviti08 Staff salary costs Pension Project and events expenses Recruitment expenses Health plan Staff eXnSeS Consultancy and HR service fees Volunteer expenses Utilities costs Travel and subsistence Printing, stationery. and postsge Telephones and inlemet Computer SUprt and software costs Rent Repairs and deaning B(J)ks Staff clothing Insurance Subscriptions and membership fees Staff training and developmenl Equipment hire Advertisinq and marketinq Professional fees Sundry expenses Legal fees Equipment Trustees, expenses Bank charqes Companies House Bad Debts written off Loss on disp)sal of re assets HMRC interest Accountancy fees Audrt fees Depreciation 2,247,874 68,419 163,633 9,423 20,960 113,813 17,C68 8,446 17,145 3,659 5,940 62,798 36,801 35,gJO 24,223 1.616,279 47.391 145.453 10,549 5,575 93.276 18,163 4.462 10,460 24.053 8.545 45,398 18.197 23,225 33.627 28 7.658 14,135 16,384 7.513 1.223 2,341 3,935 3,370 4.420 750 4,750 48,547 1,098 4,011 1,561 6,062 1,267 3,509 27 227 13 1.306 2.720 67 6,036 18,324 6.350 4,985 Total expendlture on charltsblo actlvltles 2,937,902 2,181,564 Total Expendltur 2,938,902 2,181,683 Net Income for year 348,388 382,330 (This page does not form part of the statutory financial statements) -30-
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