##
##
##
|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)|