2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to 17

					Unrestricted	Total
					funds	2021
				Note
Income and Endowments		from:
Donations and legacies					3,688	3,688
Other trading activities					155,872	155,872
Total income					159,560	159,560
Expenditure on:
Raising funds					(12,078)	(12,078)
Charitable activities					(165,623)	(165,623)
Other expenditure					(4,395)	(4,395)
Total expenditure					(182,096)	(182,096)
Net expenditure					(22,536)	(22,536)
Net movement in funds					(22,536)	(22,536)
Reconciliation offunds
Total funds brought	forward				(1,410)	(1,410)
Total funds carried	forward			17	(23,946)	(23,946)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				8,502	82,690	91,192
Other trading activities				139,416		139,416
Investment income				16		16
Total income				147,934	82,690	230,624
Expenditure on:
Raising funds				(4,562)	(294)	(4,856)
Charitable activities				(129,399)	(79,584)	(208,983)
Other expenditure				(12,190)	(2,812)	(15,002)
Total expenditure				(146,151)	(82,690)	~228,841)
Net income				1,783		1,783
Net movement in funds				1,783		1,783
Reconciliation offunds
Total funds brought	forward			(3,193)		(3,193)
Total funds carried forward			17	(1,410)		(1,410)

				2021	2020
			Note
Fixed assets
Tangible assets			13	1,658	2,170
Current assets
Debtors			14	10,440	9,940
Cash at bank	and in hand		15	21,647	29,337
				32,087	39,277
Creditors: Amounts		falling due within one year	16	(57,691)	(42,857)
Net current	liabilities			(25,604)	(3,580)
Net liabilities				(23,946)	(1,410)
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			(23,946)	(1,410)
Total funds				(23,946)	(1,410)

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Donations and legacies;
Donations		3,688		3,688
Total for 2021		3,688		3,688
Total for 2020		8,502	82,690	91,192
3 Income from other trading	activities

		Unrestricted
		funds	Total
		General	funds
Trading income;
Rehabilitation	Centre income	155,872	155,872
Total for 2021		155,872	155,872
Total for 2020		139,416	139,416
4 Investment	income
		Unrestricted
		funds	Total
		General	funds
Total for 2021
Total for 2020		16	16

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Marketing	and publicity		11,987		11,987
Allocated	support costs		91		91
Total for	2021		12,078		12,078
Total for	2020		4,562	294	4,856
					Total
					costs

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note
Drug and offender rehabilitation		109,089		109,089
Staff costs		38,006		38,006
Allocated support costs		14,628		14,628
Governance costs		3,900		3,900
Total for 2021		165,623		165,623
Total for 2020		129,399	79,584	208,983

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
				Note
Depreciation,		amortisation	and other similar
costs					512		512
Allocated	support costs				3,883		3,883
Total for	2021				4,395		4,'95
Total for	2020				12,190	2,812	15,002
				Page	13

				Unrestricted
				funds	Total
				General	funds
Independent	examiner	fees
Other fees	paid to examiners			3,900	3,900
Total for 2021				3,900	3,900
Total for 2020				3,036	3,036
9 Net incoming/outgoing			resources
Net (outgoing)/incoming			resources for the year include:
				2021	2020
Depreciation	offixed assets			512	676

11 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	37,374	63,383
Social security costs	555	2,069
Pension costs	77	166
	38,006	66,618

2021	2020
No	No
		12

13 Tangible fixed assets
	Furniture		and
	equipment			Total
Cost
At 1 January 2021			7,653	7,653
At 31December 2021			7,653	7,653
Depreciation
At 1 January 2021			5,483	5,483
Charge for the year			512	512
At 31December 2021		5,995		5,995
Net book value
At 31December 2021			1,658	1,658
At 31December 2020		2,170		2,170
14 Debtors
	2021			2020
Trade debtors	7,250			6,750
Prepayments	3,190			3,190
	10,440			9,940

					2021	2020
Cash on	hand				1,258	1,258
Cash at	bank				20,389	28,079
					21,647	29,337
16 Creditors:		amounts	falling due within	one year
					2021	2020
Trade creditors					42,460	24,075
Payments	on account on		long term contracts		5,421	2,421
Other taxation		and social	security		3,133	1,809
Other creditors					2,777	11,084
Accruals					3,900	3,468
					57,691	42,857

17 Funds
						Balance at31
			Balance at 1	Incoming	Resources	December
			January 2021	resources	expended	2021
Unrestricted		funds
General			(1,410)	159,560	(182,096)	(23,946)
						Balance at31
			Balance at 1	Incoming	Resources	December
			January 2020	resources	expended	2020
				f.
Unrestricted		funds
General			(3,193)	147,934	(146,151)	(1,410)
Restricted	funds			82,690	(82,690)
Total funds			(3,193)	230,624	(228,841)	(1,410)

						At 31
					At 1January	December
					2021	2021
					f.
Cash at		bank and in hand			29,337	29,337
Net debt					29,337	29,337
						At 31
					At 1January	December
					2020	2020
Cash at		bank and in hand			3,900	3,900
Net debt					3,900	3,900
20 Analysis ofnet assets between			funds
					Unrestricted	Total funds at
					funds	31December
					General	2021
Tangible		fixed assets			1,658	1,658
Current		assets			32,087	32,087
Current		liabilities			(57,691)	(57,691)
Total net assets					(23,946)	(23,946)
				Unrestricted		Total funds at
				funds	Restricted	31December
				General	funds	2020
Tangible		fixed assets		2,170		2,170
Current	assets			31,014	8,263	39,277
Current	liabilities			(34,594)	(8,263)	(42,857)
Total net		assets		(1,410)		(1,410)