2021-03-31-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements				10
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			22
Notes to the detailed	statement	offinancial	activities		24

Registered		charity	name	name	UK Smart Recovery
Charity registration			number		1160516
Company	registration			number	09225444
Principal office					Arthur House
					Chorlton Street
					Manchester
					M1 3FH
Registered		office			10Queen Street Place
					London
					EC4R 1BE
					England
The trustees
					Professor RJ Davidson	(Retired	27	April 2020)
					Mrs BA Saarela Mr S K Sharma	(Retired	27	April 2020)
					Dr M Spada
					Mr I Preece
					Ms K Brennan	(Retired	1 March 2021)
					Mrs L McGeoch	(Appointed		7 September 2021)
					Mr A MacLean	(Appointed		7 September 2021)
					Mr J Joseph	(Appointed?		September 2021)
						(Served	from 14October 2020 to
					Mr N V Montero	28 May	2021)
Independent		examiner			Daniel Palombo C.A.
					Forbes House
					36 Huntly Street
					Inverness
					IV3 5PR
Bankers					HSBC
					Clerkenwell EC1
					74 Goswell Road
					London
					EC1V7DA

		Ye	ar end	ed 31 March	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	E			F
Income and endowments
Donations and legacies			5	3555	45,356	48,911	11,767
Charitable activities			6	351,426		351,426	326,428
Total income				354,981	45,356	400,337	338,195
Expenditure
Expenditure on charitable		activities	7,8	352,430	20,486	372,916	409,752
Total expenditure				352,430	20,486	372,916	409,752
Net income/(expenditure)		and net
movement in funds				2,551	24,870	27,421	(71,557)
Reconciliation offunds
Total funds brought	forward			60,079	10,000	70,079	141,636
Total funds carried	forward			62,630	34,870	97,500	70,079

				Statement of Financial Po 31 March 2021	sition
						2021	2020
					Note	E	E
Fixed assets
Tangible fixed assets					14	5,603	5,824
Current assets
Debtors					15	32,747	151,267
Cash at bank	and	in hand				74,652	35,146
						107,399	186,413
Creditors: amounts			falling	due within one year	16	15,502	120,864
Net current	liabilities					91,897	65,549
Total assets	less	current		liabilities		97,500	71,373
Creditors: amounts			falling	due after more than one year	17		1,294
Net assets						97,500	70,079
Funds ofthe charity
Restricted funds						34,870	10,000
Unrestricted	funds					62,630	60,079
Total charity	funds				21	97,500	70,079

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E		f.
Donations
Donations					3,555		3,555
Grants
CGL Brighton						10,000	10,000
Inspiring Scotland - Wellbeing			Fund			12,401	12,401
Humankind	-	Collective Voice				22,955	22,955
					3,555	45,356	48,911
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					E	E
Donations
Donations					1,767		1,767
Grants
CGL Brighton						10,000	10,000
Inspiring Scotland - Wellbeing			Fund
Humankind	—Collective Voice
					1,767	10,000	11,767
Charitable	activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				E		E
North Wales		SMART Recovery
Development				36,500	36,500	36,500	36,500
Publication Partnership	sales fees			26,210 280,041	26,210 280,041	13,631 260,018	13,631 260,018
Training provision				4,675	4,675	13,279	13,279
Employment		allowance		4,000	4,000	3,000	3,000
				351,426	351,426	326,428	326,428

							Year en	Year en	ded	31 March 2	021
7.	Expenditure		on	charitable			activities		by	fund type
										Unrestricted		Restricted	Total Funds
											Funds	Funds	2021
											E
	Conferences		and	training							352,430	20,486	372,916
										Unrestricted		Restricted	Total Funds
											Funds	Funds	2020
											E	E	E
	Conferences		and	training							393,281	16,471	409,752
8.	Expenditure		on	charitable			activities		by	activity type
											Activities
										undertaken		Total funds	Total fund
											directly	2021	2020
											E		E
	Conferences	and		training							372,916	372,916	409,752
9.	Net income/(expenditure)
	Net income/(expenditure)					is	stated after charging/(crediting):
												2021	2020
													F
	Depreciation	oftangible			fixed assets							1,954	1,693
	Foreign exchange			differences									164
10.	Independent		examination				fees
												2021	2020
	Fees payable		to the independent					examiner		for:
	Independent examination Other financial services					ofthe financial statements						2,402 1,277	1,886 1,195
												3,679	3,081
11.	Staff costs
	The total staff		costs and		employee			benefits		for the reporting	period are analysed as		follows:
												2021 f	2020
	Wages and salaries Social security costs											237,045 21„356	247,043 21,471
	Employer contributions				to	pension		plans				13,309	13,357
												271,710	281,871

	Year ended 3	1 March 2021
14.	Tangible fixed assets
		Fixtures and
		fittings	Total
			E
	Cost
	At 1 April 2020	1'1,292	11,292
	Additions	1,733	1,733
	At 31 March 2021	13,025	13,025
	Depreciation
	At 1 April 2020	5,468	5,468
	Charge for the year	1,954	1,954
	At 31 March 2021	7,422	7,422
	Carrying amount
	At 31 March 2021	5,603	5,603
	At 31 March 2020	5,824	5,824

	assets held	u	nder fin	ance leases or hire purchase a	greements:
							Equipment
	At 31 March	2021					2,039
	At 31 March	2020					2,804
15.	Debtors
						2021	2020
							E
	Trade debtors					25,930	140,215
	Prepayments		and accrued income			6,817	9,698
	Other debtors						1,354
						32,747	151,267
16.	Creditors: amounts			falling due within one year
						2021	2020
							E
	Trade creditors					275	7,171
	Accruals and		deferred	income		6,773	104,951
	Social security		and other taxes			7,160	7,585
	Obligations	under finance leases and hire purchase			contracts	1,294	1,157
						15,502	120,864

								2021 f	2020 F
Obligations	under	finance	leases	and	hire	purchase	contracts		1,294

Finance leases and hire	Finance leases and hire	purchase contra	cts
The total future minimum		lease payments	under finance leases and hire purchase	contracts are
as follows:
			2021	2020
Not later than 1 year			1,368	1,368
Later than 1 year	and not	later than 5years		1,368
			1,368	2,736
Less: future finance charges			(74)	(285)
Present value of	minimum	lease payments	1,294	2,451
Deferred income
			2021	2020
				F
At 1 April 2020			99,100
Amount released	to income		(99,100)
Amount deferred	in year			99,100
At 31 ilarch 2021				99,100

Unrestri	cted funds
								At
			At				31 March	20
		1	April 2020	Income	Expenditure	Transfers		21
			E	F		F	F
General	funds		60,079	354,981	(352,430)		62,630
								At
			At				31 March	20
		1	April 2019	Income	Expenditure	Transfers		20
			F	F		F	F
General	funds		125,232	328,195	(393,281)	(67)	60,079

Restricted	funds
						At
		At				31 March 20
		1 April 2020	Income	Expenditure	Transfers	21
		F	F		F
Big Lottery	Fund
Big Lottery	Scotland
Robertson	Trust
CGL Brighton		10,000	10,000			20,000
Wellbeing	fund		12,401	(9,237)		3,164
Humankind	- Collective
Voice			22,955	(11,249)		11,706
		10,000	45,356	(20,486)		34,&70
						At
		At				31 March 20
		1 April 2019	Income	Expenditure	Transfers	20
		F			F
Big Lottery	Fund	5,573		(5,640)	67
Big Lottery	Scotland	5,876		(5,876)
Robertson	Trust	4,955		(4,955)
CGL Brighton			10,000			10,000
Wellbeing	fund
Humankind	- Collective
Voice
		16,404	10,000	(16,471)	67	10,000

Analysis	of net as	se	ts between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				F	E
Tangible	fixed assets			5,603		5,603
Current assets				72,529	34,870	107,399
Creditors	less than	1	year	(15,502)		(15,502)
Creditors	greater than		1 year
Net assets				62,630	34,870	97,500
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
Tangible	fixed assets			5,824		5,824
Current	assets			176,413	10,000	186,413
Creditors	less than	1	year	(120,864)		(120,864)
Creditors	greater than		1 year	(1,294)		('1,294)
Net assets				60,079	10,000	70,079

Operating	lea	se commit	ments
The total	future	minimum	lease payments	under non-cancellable	operating	leases are	as follows:
						2021 f	2020 E
Not later than		1 year				11,538	11,538
Later than	1 year and not		later than 5 years			19,788	31,326
						31,326	42,864

Detai	led Statement ofFinanci Year ended 31 March	al Activities 2021
		2021f	2020
Income and endowments
Donations and legacies
Donations		3,555	1,767
CGL Brighton		10,000	10,000
Inspiring Scotland - Wellbeing	Fund	12,401
Humankind —Collective Voice		22,S55
		48,911	11,767
Charitable activities
North Wales SMART Recovery	Development	36,500	36,500
Publication sales		26,210	13,631
Partnership fees		280,041	260,018
Training provision		4,675	13,279
Employment allowance		4,000	3,000
		351,426	326,428
Total income		400,337	338,195

				2021f	2020 E
Expenditure
Expenditure on charitable			activities
Wages and salaries				237,045	247,043
Employer's NIC				21,356	21,471
Pension costs				13,309	13,357
Rent				11,542	6,900
Rates and water				957	843
Light and heat				(294)	2,155
Repairs and maintenance				48	2,719
Insurance				1,600	1,850
Other motor/travel	costs			4,582	41,719
Legal and professional		fees		3,679	3,081
Telephone				5,019	3,360
Other office costs				29,337	17,612
Depreciation				1,954	1,694
Interest on HP and	finance		leases	211	571
Foreign exchange gain/loss					164
General expenses				2,955	1,210
MAP Project Wales				703	6,469
Big Lottery expenses					5,572
Bank interest and charges				866	642
Other professional	fees			9,548	7,227
Consultancy fees				7,336	7,212
Promotional events	and	conferences		476	1,145
Staff training					50
Recruitments costs				663	310
Website development					600
Subscriptions				75	502
I Tsupplies and software				19,258	12,949
Volunteer expenses				691	1,325
				372,916	409,752
Total expenditure				372,916	409,752
Net income/(expenditure)				27,421	(71,557)

			2021	2020
				E
Expenditure on charitable		activities
Conferences and training
Activities undertaken	directly
Wages and salaries			237,045	247,043
Employer's NlC			21,356	21,471
Pension costs			13,309	13,357
Rent			11,542	6,900
Rates and water			957	843
Light and heat			(294)	2,155
Repairs 8 maintenance			48	2,719
Insurance			1,600	1,850
Other motor/travel costs			4,582	41,719
Accountancy fees			3,679	3,081
Telephone and internet			5,019	3,360
Printing, stationery and	postage		29,337	17,612
Depreciation			1,954	1,694
Interest on HP and finance		leases	211	57 "I
Foreign exchange gain/loss				164
General expenses			2,955	1,210
MAP Project Wales			703	6,469
Big Lottery Expenses				5,572
Bank interest and charges			866	642
Other professional fees			9,548	7,227
Consultancy fees			7,336	7,212
Promotional events and	conferences		476	1,145
Staff training				50
Recruitments costs			663	310
Website development				600
Subscription s			75	502
I Tsupplies and software			19,258	12,949
Volunteer expenses			691	1,325
			372,916	409,752
Expenditure on charitable		activities	372,916	409,752