2021-03-31-accounts

				Page
Report ofthe Trustees	and Annual		Review	1-20
Independent Examiner's	report			21-22
Statement of Financial	Activities			23
Balance sheet				24
Notes to the accounts				25-28
Detailed Statement of Financial		Activities		29-30

Status			The organisation	is a Charitable	is a Charitable	is a Charitable	incorporated	incorporated	incorporated	incorporated	Organisation	Organisation
			(CIO) - Foundation
Governing	document		The Living Room isgoverned			by	its	Constitution,				as adopted
			on 02 November	2017amended			26September					2019.
Company	number		N/A
Charity number			1175541(previously 1080634)
			Registered under	both	numbers			but operating				under the
			CIO number 1175541
Registered	office and	operational	8-10The Glebe
address
			Chells Way
			Stevenage
			Hertfordshire
			SG2 ODJ
Trustees			Robert Henry CHAIR
			Mary Corbett OBE (to 25/06/2020)
			Tracy Lacey-Smith
			Eddie Mills
			Daniel Marshall
			John Palmer VICE-CHAIR
			Charles King
			Jenny Brace
			Jonas Schirm TREASURER
Chief Executive			Adrienne Arthurs
Banker			HSBC
			Town Centre, Danestrete,		Stevenage,				Hertfordshire
			SG1 1BY
Chartered	Accountant	and Statutory	Gary Sisman ACA
Auditor
			Red Sky House,	Fairclough		Hall,		Halls		Green,		Weston.
			Hertfordshire SG4	7DP

The sup he most	port I recei significant	ved was phenomenal. l believe I will turning poinrin my recovery. "	always be able to look back at my time
100%	Recovery	benefit ofattending The Living Room
100%	Emotional	and mental health improvement
100%	Self-care	and living skills improvement
93%	Employed,	a homemaker, in education or training,	retired or volunteering
87%	Managed	sustained abstinence
77%	Did not access any further addiction support
53%	Are motivated and taking responsibility for their own actions
50%	Improved	family relationships and increase social	networks
46%	ofpeople	continue to attend a fellowship
37%	Of people	had improved physical health
30%	More settled and secure housing situation (70%had settled housing at the start oftreatment)

				~ ~	I I I
Service Delivery	60%ofpeople achieve sustained			65%of	people achieved
	recovery			successful graduation
				~	66%alcohol
				~	59%drugs
				~	58%disordered		eating
				~	73%relationships
				~	40%gambling
				~	78%family and	carers
Access and Reach	600people	in Hertfordshire	helped	490 people supported		in	total—
	each year			less than our target
				~	434 people supported
					for addictions
				~	56family and carers
					supported
Income Generation	50%ofincome from contracts			53%income from contracts
				achieved
Community	30talks, events and workshops			19talks	delivered due to
Engagement	delivered			restrictions
Organisational	100%good	to excellent client		100%good +excellent		client
Improvement	satisfaction			feedback

				Unrestricted	Restricted	Total
				Funds	Funds	Funds	Total Funds
			Notes	2021	2021	2021	2020
INCOMING RESOURCES				6		6	6
Incoming resources from	generated		funds
Voluntary Income			2	106,363	742,972	849,335	723,354
Activities for generating funds			3	7,699	1,340	9,039	28,095
Investment Income			4	136		136	322
Total incoming resources				114,198	744,312	858,510	751,771
RESOURCES EXPENDED
Cost ofgenerating funds
Costs ofgenerating voluntary		income
and undertaking charitable	activities			48,704	686,753	735,457	728,445
Governance costs				(1,768)	23,778	22,010	14,747
Total resources expended				46,936	710531	757467	743192
NET INCOMING I(OUTGOING)
RESOURCES				67,262	33,781	101,043	8,579
RECONCILIATION OF FUNDS
transfer between funds				3,157	(3,157)
Total funds brought forward				188,790	35,142	223,932	215,353
TOTAL FUNDS CARRIED FORWARD				259,209	65,766	~324975	223,932

as at 31 March 2	021
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
		Notes	2021	2021	2021	2020
						8
FIXEDASSETS
Tangible assets		8	1,100		1,100	1,467
CURRENT ASSETS
Debtors		9	292		292	31,151
Prepayments and	accrued	income
Cash at bank and	in hand		276,691	65,766	342,457	221,014
Total current assets			276,983	65,766	342,749	252,165
CREDITORS
Amounts falling due	within
one year		10	(18,874)		(18,874)	(29,700)
NET CURRENT ASSETS			258,109	65,766	323,875	222,465
TOTAL ASSETS LESSCURRENT
LIABILITIES			259,209	65,766	324,975	223,932
NET ASSETS			259,209	65,766	324,975	223,932
FUNDS
Unrestricted funds					259,209	188,790
Restricted funds					65,766	35,142
TOTAL FUNDS					324,975	223,932

2	VOLUNTARY INC	OME				2021	2020
						6	6
	Grants					304,283	191,036
	Contracts					458,042	440,000
	Places ofWorship	Donations				11,138	17,914
	General Donations					49,027	33,257
	Gift Aid					4,167	7,060
	Corporate donations					2,678	2,778
	Donated services and facilities					20,000	31,309
						849,335	723,354
3	ACTIVITIES FOR GENERATING			FUNDS		2021	2020
							6
	Fundraising events					7,699	18,806
	Earned income					1,340	9,289
						9,039	28,095
4	INVESTMENT INCOME					2021	2020
						8	6
	Interest receivable					136	322
5	COSTS OF GENERATING		VOLUNTARY		INCOME AND
	UNDERTAKING CHARITABLE ACTIVITIES					2021	2020
							E
	Support costs					735,457	728,445

2021	2020
6	6
614,015	542,211

The	aver	age monthly number of employees during	the year was as follows:
			2021	2020
Full	time	equivalents	23	19

TANGIBLE FIXEDASSETS
	Fixtures and	Computer
	fittings	equipment	Totals
	F	F	E
COST
At 1 April 2020 and 31 March 2021	21,086	18,681	39,767
At 31 March 2020	21,086	18,681	39,767
DEPRECIATION
At 1 April 2020	20,515	17,785	38,300
Charge for the year	143	224	367
At 31 March 2021	20,658	18,009	38,667
NET BOOK VALUE
At 31 March 2021	428	672	1,100
At 31 March 2020	571	896	1,467

9	DEBTORS		2021	2020
			F	6
	Other Debtors		292	31,151
10	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			F.	6
	Taxation and social security		12,642	8,073
	Other creditors		5,392	5,787
	Accrued expenses		840	840
	Deferred income			15,000
			18,874	29,700

MOVEM	ENT	IN FUNDS
						Net movement
					At 1/4/2020	in funds	At 31/3/2021
					6
Unrestricted		funds
General	fund				188,790	70,419	259,209
Restricted funds
General	fund				35,142	30,624	65,766
TOTAL	FUNDS				223,932	101,043	324,975
Net movement		in funds,	included	in the above
are as follows:
					Incoming	Resources	Movement in
					resources	expended	funds
Unrestricted		funds
General	fund				114,198	(43,779)	70,419
Restricted funds
General	fund				744,312	(713,688)	30,624
TOTAL	FUNDS				858,510	~757,457	101,043

			2021	2020
			E	8
INCOMING RESOURCES
Voluntary Income
Grants			304,283	191,036
Contracts			458,042	440,000
Places ofWorship	Donations		11,138	17,914
General Donations			49,027	33,257
Gift Aid			4,167	7,060
Corporate donations			2,678	2,778
Donated services and facilities			20,000	31,309
			849,335	723,354
Activities for generating		funds
Fundraising events			7,699	18,806
Earned income			1,340	9,289
			9,039	28,095
Investment income
Interest receivable			136	322
Total incoming resources			858,510	751,771
RESOURCES EXPENDED
Governance costs
Accountancy fees			590	590
Independent examination			250	250
Tender costs
Other professional	fees		21,170	13,907
			22,010	14,747
Support costs
Room hire
Refreshments			162	1,745
Rent and Rates			31,831	37,915
Water			878	784
Light and heat			5,630	5,636
Telephone			4,174	3,813
Partnerships			38,000	50,000
Depreciation oftangible assets			367	489
			81,042	100,382

				2021 8	2020f
Finance
Bad debts
Information		technology
IT support	and consumables			7,174	8,265
Website				4,896	4,896
				12,070	13,161
Human resources
Wages (including			pensions)	614,015	542,211
Training				1,589	4,668
				615,604	546,879
Other
Fundraising				280	1,056
Insurance				3,653	2,080
Printing, Stationery			&Postage	2,196	5,217
Sundries				371	390
Subscriptions Creche Staff Travel				2,185 5,086 164	2,730 2,611 5,699
Volunteers		expenses		65	601
Marketing				584	2,888
Repairs and		maintenance		5,226	23,678
Recruitment		and DBSchecks		1,078	1,442
Equipment				5,853	19,631
				26,741	68,023
Total resources expended				757,487	743,192
Net (expenditure)			Iincome	101,043	8,579