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2021-12-31-accounts

Trustees’ Annual Report for the period

From 01/01/2021 Period start date To 31/12/2021 Period end date

Charity name: Healics Recovery

Charity registration number: 1185698

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The purposes of Healics recovery is to
assist and reintegrate vulnerable
individuals, recovering from addiction
issues.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Main Activities:
Providing Dry Housing
Liaising with local authority on behalf of
recoverees
Counselling
Facilitating access and support of
recoverees with other relevant services
Other activities related to life
management and community
reintegration e.g. guidance on gym
memberships and educational courses.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees can confirm this.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 The charity does not issue grants or
sums of money to individuals.
Policy on social investment
including program related
investment
Para 1.38 The charity does not invest financially in
other services.
Contribution made by
volunteers
Para 1.38 There are no financial contributions made
by volunteers.
In terms of activities of volunteers,

currently the managing director is a volunteer position staffed by Joanna Ede. Although she claims expenses for travel and some trainings she does not currently claim a wage from Healics. Her services relate primarily to the counselling and direct support of individuals receiving housing from Healics. N/A Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Although the charity was created in 2019,
it took until February 2020 for the charity
to receive its first clients. In the
preceding period the managing director –
Joanna Ede, was liaising closely with
other support providers so that Healics
could be integrated into existing
pathways of recovery and care for
recovering addicts. Through this
networking a route was identified with
Brynawel Rehab – who agreed that
vulnerable individuals receiving
treatment with them would greatly benefit
from the continuing support and
reintegration services provided by
Healics recovery.
Unfortunately, with the enormous strain
placed on all services – but particularly
those assisting with addiction e.g. drug
and alcohol meetings, by the Covid-19
pandemic following November 2020
Healics Recovery did not receive any new
clients until November 2021. This was
due to pathway referral collapse during
the pandemic.
The person who moved in, in November
2021 had been identified by Brynawel
treatment centre as being in need in the
kind of services offered by Healics. As of
December 2021 the client is still in
position in Healics and is receiving
support and progressing well with their
recovery.

Additional information (optional) You may choose to include further statements where relevant about:

The achievements for the 2021 period

Achievements against
objectives set
Para 1.41 have unfortunately been limited
massively in the wake of Covid-19.
Nevertheless, the charity was reasonably
quick to recover once suitable pathways
had been re-established and the
healthcare situation in Wales stabilised.
The objective for 2021 was simply to
provide assistance as soon as possible
once addiction services were once again
able to operate unhindered and this was
achieved.
Performance of fundraising
activities against objectives
set
Para 1.41 No fundraising activities were undertaken
and no increase in Healics funds
occurred during the year. The accounts
thankfully had received support in the
previous year and this was enough to see
the charity through with limited
operations.
Investment performance
against objectives
Para 1.41 No investment was undertaken during the
period.
Other Links were established and despite the
pandemic these were maintained.
Regular contact between Brynawel Rehab
and Healics Recovery continues and with
the opening of other support services
post-pandemic additional pathways have
been identified. Healics is actively
looking at ‘The Hafod’ as another
organisation to engage with, but care is
being taken to make sure that any new
clients fit the ethos of the charity and are
committed to a sober lifestyle.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity initially started the period
with £9924 following a generous grant
awarded by MoonDance due to the
impact of the Covid-19 pandemic.
Due to the lack of pathways and clients
during the reporting period, this money
was drawn down against to account for
building upkeep and expenses for the
property at 14 Allistair street. The final
account balance at the end of the
reporting period was £7265, which
includes the first payment for the new
client received in November 2021.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Currently the reserve for Healics
Recovery is likely not to be more than
£3000. This sum has been identified as a
reserve for maintenance costs of the
building after the mortgage payments.
Amount of reserves held Para 1.22 £3000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The charity is still integrating with local
support services and with the volatile
climate following the pandemic support
and pathways are still fluctuating.
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 During the reporting period the £600
received by Neath and Port Talbot local
authority is the single largest new
payment to Healics, however the payment
of £7500 received in 2020 by MoonDance
remains the single largest contribution to
the charity’s funds.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 The investment policy of Healics
Recovery is simply to maintain the
provision of services currently offered.
This includes maintenance and repair of
the housing offered by Healics Recovery.
No additional investment is expected.
A description of the principal
risks facing the charity
Para 1.46 The principal risks facing the charity are
the uncertainties in care provision for
addiction and addicts in the South Wales
area.
This is compounded by financial
uncertainties for local authorities, which
provide the basis for Healics’ income.
The charity believes currently it is a
stable position despite these challenges,
however if continued under utilization
should persist then the position will have
to be reviewed.
Other N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees were originally sought from
persons who had skills relevant to the
charities stated purpose i.e. from the
recovery community.
The original trustees are still in position.
Should the need to select new trustees
arise suitable candidates will be sought
by the trustees themselves before being
elected to the position. Simple majority
affirmation.
Additional information (optional)
You may choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51 All trustees are required to attend annual
meeting report meetings either virtually
or in person.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The charity’s structure follows that of a
CIO.
Relationship with any related
parties
Para 1.51 N/A
Other N/A

Reference and Administrative details

Charity name Healics Recovery
Other name the charity uses
Registered charity number 1185698
Charity’s principal address For correspondence:
15 Worcester Dr., Langland, Mumbles, Swansea SA3 2HL
For operation:
14 Allistair Street, Neath, SA11 1EN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Sian Heke
John Charles
Joshua Ede

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) J. Ede Full name(s) Joshua Warren Ede Position (eg Secretary, Trustee Chair, etc) Date 20/11/2022

Santander Online Banking

Transactions

Transaction date: 01/01/2021 to 31/12/2021

Account number: xxxx xxxx xxxx 5553

Date
Description
Money In
Money Out
Balance
17/12/2021
BANK GIRO CREDIT REF RENT
ALLOWANCES, 35353395
£ 600.00
£ 7,265.37
14/12/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000021, MANDATE NO
0001
£ 28.15
£ 6,665.37
03/12/2021
WITHDRAWAL 200.00 CASH AT
SWANSEA 1 US
£ 200.00
£ 6,693.52
03/12/2021
BANK GIRO CREDIT REF RENT
ALLOWANCES, 35353395
£ 428.57
£ 6,893.52
15/11/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000020, MANDATE NO
0001
£ 28.15
£ 6,464.95
14/11/2021
BILL PAYMENT TO - ELSBE
PROPERTY REFERENCE FENCE,
MANDATE NO0005
£ 1,080.00
£ 6,493.10
14/10/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000019, MANDATE NO
0001
£ 28.15
£ 7,573.10
14/09/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000018, MANDATE NO
0001
£ 28.15
£ 7,601.25
02/09/2021
BILL PAYMENT TO SW WASTE
MANAGEM REFERENCE WASTE
MANAGEMENT, MANDATE NO0004
£ 350.00
£ 7,629.40
16/08/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000017, MANDATE NO
0001
£ 28.15
£ 7,979.40

Page 1 of 2

Santander Online Banking

Transactions

Transaction date: 01/01/2021 to 31/12/2021

Account number: xxxx xxxx xxxx 5553

Date
Description
Money In
Money Out
Balance
14/07/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000016, MANDATE NO
0001
£ 28.15
£ 8,007.55
14/06/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000015, MANDATE NO
0001
£ 28.15
£ 8,035.70
14/05/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000014, MANDATE NO
0001
£ 28.15
£ 8,063.85
09/05/2021
CARD PAYMENT TO NPT,1,562.62
GBP ON 07-05-2021
£ 1,562.62
£ 8,092.00
14/04/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000013, MANDATE NO
0001
£ 28.18
£ 9,654.62
15/03/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000012, MANDATE NO
0001
£ 27.99
£ 9,682.80
15/02/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000011, MANDATE NO
0001
£ 27.99
£ 9,710.79
27/01/2021
CARD PAYMENT TO
TVLICENSING.CO.UK,157.50 GBP
ON 23-01-2021
£ 157.50
£ 9,738.78
14/01/2021
DIRECT DEBIT PAYMENT
TO BT GROUP PLC REF
GB22989664-000010, MANDATE NO
0001
£ 27.99
£ 9,896.28

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