2023-03-31-accounts

				Parle
Contents
Reference	and Administrative		Details
Trustee Directors' Report				3 —10
Statement	ofTrustees'	Responsibilities
Independent	Auditors'	Report		12 —15
Statement	of Financial	Activities		16
Balance Sheet				17
Statement	ofCashflows			18
Notes to the Financial Statements				19—30

Trustees	and Directors	and Directors		AS Lyttelton	AS Lyttelton		(Chair)
				C Cole
				Rev P Davis
				C Hall-Tomkin
				C Jelf
				Dr P Seviour
				C Sparks
Chief Executive				J Aizlewood
Senior Management		Team		L Ali
				J Pickles
				M Trew
				G Volans
Principal	Office and	Registered	Office	Broadway	Lodge
				37Totterdown		Lane
				Weston Super		Mare
				Somerset
				BS249NN
Bankers				Lloyds Bank PLC
				15Blackheath		Village
				Kidbrooke
				London
				SE39LH
Solicitors				Foot Anstey
				The Quad
				Blackbrook	Park Avenue
				Blackbrook	Business Park
				Taunton
				Somerset
				TA1 2PX
Auditors				Albert Goodman			LLP
				Goodwood	House
				Blackbrook	Park Avenue
				Taunton
				Somerset
				TA1 2PX

C	Cole:	University Lecturer/Strategy	& Innovation
P	Davis:	Supernumerary Minister
R P	Flack: Gay:	Solicitor Property Investor and Farmer		(Resigned 23'" January 2023) (Resigned 9'" June 2023)
C	Hall-Tomkin	Property Investor and Business Consultant
C	Jelf:	Insurance Broker
S	Lyttelton	Music Curator and Consultant		(Chair ofTrustees)
P	Seviour:	Retired GP
C	Sparks:	Retired Nurse

				Unres-	Res-		Unres-	Res-
			Notes	tricted p	tricted	Total 2023 8	tricted	tricted f	Total 2022 F
Income:
Grants, donations
and legacies			2	151,209	7,000	158,209	147,985	74,122	222,107
Charitable activities			3	2,031,733	236,087	2,267,820	1,691,254	-	1,691,254
Exchange gain				125	-	125
Total income				2,183,067	243,087	2,426,154	1,839,239	74,122	1,913,361
Expenditure:
Raising funds			4	645		645
Interest paid				30,664		30,664	6,412		6,412
Charitable activities			5	2,126,716	228,417	2,355,133	1,991,856	74,122	2,065,978
Total expenditure				2,158,025	228,417	2,386,442	1,998,268	74,122	2,072,390
Net incomel
(expenditure)for	the year			25,042	14,670	39,712	(159,029)		(159,029)
Transfers between	funds		14	7,000	(7,000)
Net movement in
funds for the year				32,042	7,670	39,712	(159,029)	-	(159,029)
Reconciliation offunds
Total funds brought		forward		2,316,605		2,316,605	2,475,634		2,475,634
Total funds carried		forward		2,348,647	7,670	2,356,317	2,316,605		2,316,605

				2023	2022
			Notes
Fixed assets
Tangible fixed assets				2,641,623	2,648,495
				2,641,623	2,648,495
Current assets
Debtors			10	144,966	166,914
Cash at bank and	in hand			228,162	205,391
				373,128	372,305
Liabilities:
Creditors falling due	within	one year	11	(274,440)	(258,071)
Net current assets				98,688	114,234
Total assets less current		liabilities		2,740,311	2,762,729
Creditors
Amounts falling due	in more than one year		13	(383,994)	(446,124)
Total net assets				2,356,317	2,316,605
The funds ofthe charity:
Restricted funds			14	7,670
Unrestricted funds			14	1,991,813	1,959,771
Revaluation reserve			14	356,834	356,834
Total charity funds				2,356,317	2,316,605

					Total 2023	Total 2022
					6
				Notes
Cash flows from operating		activities
Net movements in funds for	the year				39,712	(159,029)
Adjustments to cash flows from non-cash items
Depreciation and amortisation					24,823	24,217
(Gain)/Loss on sale ofassets
Interest paid					30,664	6,412
					94,554	(128,400)
Working capital adjustments
(Increase)/decrease in debtors				10	21,948	(17,806)
Increase/(decrease) in creditors				11	15,476	(44,693)
Net cash flow from operations					131,978	(190,899)
Cash flows from investing		activities
Purchase of fixed assets					(17,951)	(458,435)
					(17,306)	(458,435)
Cash flows from financing		activities
Interest paid					(30,664)	(6,412)
Advances of new long term	loans					438,521
Repayments of existing long		term loans			(61,237)	(26,646)
					(91,901)	405,463
Net increase/(decrease) in cash and cash equivalents					22,771	(243,871)
Cash and cash equivalents	at the beginning		of		205,391	449,262
the reporting period
Cash and cash equivalents	at the end ofthe				228,162	205,391
reporting period

		Unres- tricted	Res- tricted	2023	Unres-es tricted tricted	Unres-es tricted tricted	2022
		fundsf	fundsf	Total f	funds f	funds f	Total f
Donations	and
legacies		3,371	7,000	10,371	5,478	-	5,478
Grants		147,838		147,838	134,169	74,122	208,291
Exceptional	grants:
CJRS income					8,338	-	8,338
		151,209	7,000	158,209	147,985	74,122	222,107

			Unres- tricted	Res- tricted	2023	Urtres- tricted	Res- tricted	2022
			fundsf	funds	Total f	funds f	funds f	Total f
Detoxification		and
residential	services		2,014,519	236,087	2,250,606	1,680,657		1,680,657
Sundry income			17,214	-	17,214	10,597		10,597
			2,031,733	236,087	2,267,820	1,691,254		1,691,254

			Unres- tricted	Res- tricted	2023	. tricted	. tricted	2022
			funds	funds	Total	funds	funds	Total
			E	E	E	E	E	E
Fundraising			645		645
Expenditure		from	charitable activities
			Unres-	Res-	2023	Unres-	Res-	2022
			tricted	tricted	Total	tricted	ricted	Total
			E		E	E	K
Staff costs			1,653,918	228,417	1,882,335	1,578,846	73,803	1,652,649
Household	and
maintenance			212,290		212,290	195,563		195,563
Medical consumables			20,338		20,338	21,925	200	22,125
Patient and
programme			29,031		29,031	20,318	119	20,437
Administration		costs	17,431		17,431	18,338		18,338
Marketing costs			13,915		13,915	15,479		15,479
Legal and
professional			142,353		142,353	122,168		122,168
Bad debts			37		37	(14,839)		(14,839)
Depreciation	and
amortisation			24,823		24,823	24,217		24,217
Finance charges			5,740		5,740	3,241		3,241
Audit fee			6,840		6,840	6,360		6,360
Accountancy						240		240
			2,126,716	228,417	2,355,133	1,991,856	74,122	2,065,978

Wages and salaries
	2023 f.	2022f
Wages and salaries	1,560,161	1,380,454
Social security costs	136,116	118,423
Other pension costs	93,822	90,822
Other staff costs	92,236	62,950
	1,882,335	1,652,649

The number	of employ	ees wh	ose annual em	oluments were f60,000 or more were:
				2023	2022
				number	number
680,000 - F89,999
Number ofemployees
The average	monthly	number	of employees	during the year was as follows:
				2023	2022
Doctors				1	1
Nurses and Healthcare		assistants		32	26
Counsellors				10	10
Administration				15	12
Domestic and catering				10	10
				68	59

Net income	for the year before transfers
		2023	2022f
This is stated after charging:
Depreciation and amortisation		24,823	24,217
Operating	leases	13,466	13,466
Auditors	remuneration
Audit	services	6,090	5,850
Other	services: accounting	750	750

angible assets
		Fixtures,
	Freehold	Fittings and	Motor
	Property	Equipment	Vehicles	Total
		E
Cost
At 1 April 2022	2,580,357	356,804	21,978	2,959,139
Additions		17,951		17,951
At 31 March 2023	2,580,356	374,755	21,978	2,977,090
Depreciation
At 1 April 2022		291,362	19,282	310,644
Charge for the year		22,127	2,696	24,823
At 31 March 2023		313,489	21,978	335,467
Net book value
At 31 March 2023	2,580,356	61,266		2,641,623
At 1 April 2022	2,580,357	65,442	2,696	2,648,495

ost
At 1 April 2022	2,223,523
At 31 March 2023	2,223,523
Depreciation
As at 1 April 2022 at 31 March 2023
Net book value
At 31 March 2023	2,223,523
At 31 March 2022	1,802,114

Debtors
				2023	2022
Trade debtors				97,523	100,247
Prepayments	and accrued income			47,443	66,667
				144,966	166,914
Creditors: amounts		falling due within one year
				2023f	2022
Trade creditors				50,702	19,556
Accruals and	deferred		income	151,851	167,655
Other creditors				9,552	9,418
Bankloans				62,335	61,442
				274,440	258,071

12	Deferred income
				2023f	2022f
	Balance as at 1	April 2022		85,741	88,461
	Amount released	to income for charitable	activities	(176,674)	(117,781)
	Amount deferred	in year		164,574	115,061
	Balance at 31 March 2023			73,641	85,741
13	Creditors: amounts falling due in more		than one year
	Bank loans due Bank loans due	( 5years ) 5years		2023f 446,329	2022f 507,566
				446,329	507,566
	Less included in	current liabilities		(62,335)	(61,442)
				383,994	446,124

Statement offunds —2023
	Opening	Incoming	Resources		Closing
	balancef	resources f	expended f	Transfers f	balancef
Restricted funds
Donations		7,000		(7,000)
South West Northern
Consortium		236,087	(228,417)		7,670
Total Restricted Funds		243,087	(228,417)	(7,000)	7,670
Unrestricted funds
General	1,959,771	2,183,067	(2,158,025)	7,000	1,991,813
Revaluation reserve	356,834				356,834
	2,316,605	2,426,154	(2,386,442)		2,356,317
Statement offunds —2022
	Opening	Incoming	Resources		Closing
	balance f	resources	expended f	Transfers f	balancef
Restricted funds
Infection Control Grant-
Tranche 3 Infection Control Grant-		17,009	(17,009)
Tranche 4		15,651	(15,651)
Infection Control Grant-
Tranche 5		23,159	(23,159)
Workforce Recruitment and Retention Fund		18,303	(18,303)
Total Restricted Funds		74,122	(74,122)
Unrestricted funds
General	2,118,800	1,839,239	(1,998,268)		1,959,771
Revaluation reserve	356,834				356,834
	2,475,634	1,913,361	(2,072,390)		2,316,605