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||||||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|
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|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||||
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|||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|
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|||||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|
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||||||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|
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||||||||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|
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||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|
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|||||||||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|
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|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||
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|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|
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|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|
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|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|
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|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|
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|||||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)|
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||||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|