2021-09-30-accounts

			Page
Reference and Administrative Details ofthe Company,		its Trustees snd Advisers
Trustees' Report			2-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes tothe Financial Statements			7-17

Trustees		Janusz Karczewski-Slowikowski,	Janusz Karczewski-Slowikowski,	Janusz Karczewski-Slowikowski,	Janusz Karczewski-Slowikowski,	Chair
		Alan Watson, Vice Chair
		Christine Green,	Member
		Moira Stevenson,	Member
		Lady Rhona Bradley, Member				(appointed	1 August 2021)
		Anthony Williams,	Treasurer		(resigned 23 March 2021)
		David Black, Member		(resigned		23 March	2021)
		Stephanie Mullenger,		Member		(resigned 23 March 2021)
		Michael Murphy,	Member (resigned 23 March 2021)
Company	registered
number		01990365
Charity registered
number		702559
Registered	office	21 Range Road
		Manchester
		M16 8FS
Company	secretary	Lady Rhona Bradley
Chief executive officer		Lady Rhona Bradley
Accountants		Armstrong Watson Audit Limited
		Chartered Accountants		and Statutory Auditors
		Third Floor
		10South Parade
		Leeds
		West Yorkshire
		LS1 5QS
Bankers		The Co-operative	Bank
		PO Box 101
		1 Balloon Street
		Manchester
		M60 4EP

						Unrestricted	Total	Total
						funds	funds	funds
						2021	2021	2020
					Note
Income from:
Donations and legacies						354	354	2,821
Charitable activities:
Provision ofsubstance		misuse,	training	and
rehabilitation services						555	555	6,437,961
Profit/(Loss) on sale	offixed assets					101,275	101,275	(4,Ooo)
Investments								9
Other income						1,829	1,829	17,784
Total income						104,013	104,013	6,454,595
Expenditure on:
Charitable activities:
Provision ofsubstance		misuse,	training	and
rehabilitation services						17,988	17,988	6,607,395
Total expenditure						17,988	17,988	6,607,395
Net movement in funds						86,025	86,025	(152,800)
Reconciliation offunds:
Total funds brought	forward					122,656	122,656	275,456
Net movement in funds						86,025	86,025	(152,800)
Total funds carried	forward					208,681	208,681	122,656

Unrestricted	Total
funds	funds
2020f	2020
2,821	2,821

			Unrestr'icted	Total
			funds	funds
			2021	2021f
Integrated	Drug and Alcohol Contracts		555	555
Other contract income
Training fees
			555	555
			Unrestricted	Total
			funds	funds
			2020f	2020 5
Integrated	Drug and Alcohol Contracts		5,604,684	5,604,684
Other Contract Income			823,970	823,970
Training	fees		9,327	9,327
			6,437,981	6,437,961
Total expenditure
				2021
				6
Write off	ofsubcontractor	costs		(69,811)
Support	rosts			87,799
				17,988

8.	Support cos	ts
								2021 6		2020f
	Staff costs							35,943	245,074
	Legal costs							12,981
	Premises costs							7,087		4,632
	Office costs							30,788	166,580
	Travel costs									27,070
	Depreciation	and amortisation								16,872
								87,799	460,228
9.	Independent	examiner's	remuneration
								2021 f		2020 f
	Fees payable to the Company's			independent		examiner	for	the independent
	examination	ofthe Company's		annual accounts				2,195
	Fees payable to the Company's			independent		examiner	in	respect of:
	A9 other services not included			above				1,850
	In the previous year, the		financial		statements	were audited		and the audit fees paid were f12,000.
10.	Staff costs
								2021 5		2020f
	Wages and	salaries						31,702	1,887,690
	Social security costs							1,962		150,500
	Contribution	to defined contribution			pension	schemes		3,289		174,414
								36,943	2,	212,703

	Freehold
	property
	6
At 1 October 2020	232,500
Disposals	(232,500)
At 30 September 2021
At 1 October 2020	16,275
On disposals	(16,275)
At 30 September 2021

Tangible fixed assets (continued)
	Freehold
	property
	6
Net book value
At 30 September 2021
At 30September 2020	216,225

		2021	2020
		6
Due within one year
Contract debtors			1,218
Other debtors		165	265
Prepayments	and accrued income	3,424	3,404
		3,585	4,887

15.	Creditors: Amounts	falling due within one year
			2021f	2020f
	Trade creditors			2,598
	Accruals		5,000	115,751
			5,000	118,349

									Balance at
					Balance at 1				30
					October				September
					2020 6	Income 6	Expenditure	f	2021
Unrestricted		funds
General	Funds				122,656	104,013	(17,988)		208,681
Statement		offunds	- prior year
									Balance at
									30
				Balance at			Transfers		September
				1April 2019f	Income f	Expenditure	infout 5		2020 6
Unrestricted		funds
Designated		funds
Designated		Funds		3,203		(150)	(3,053)
General	funds
General	Funds			272,253	6,454,595	(6,607,245)	3,053		122,656
Total Unrestricted			funds	275,456	6,454,595	(5,607,395)			122,656

					Balance at
		Balance at 1			30
		October			September
		2020 6	Income f	Expenditure 6	2021 6
General	funds	122,656	104,013	(17,988)	208,681

						Balance at
						30
		Balance at			Transfers	September
		1 April 2019f	Income f	Expenditure f	infout 6	2020
Designated	funds	3,203		(150)	(3,053)
General funds		272,253	6,454,595	(6,607,245)	3,053	122,656
		275,45S	6,454,595	(6,607,395)		122,656

	Unrestricted	Total
	funds	funds
	2021	2021
	8	8
Current assets	213,681	213,881
Creditors due within one year	(5,000)	(5,000)
Total	208,681	208,681

Analysis	of net assets between funds ~prior year
		tjn restricted	Total
		funds	funds
		2020f	2020f
Tangible	fixed assets	216,225	216,225
Current assets		24,780	24,780
Creditors	due within one year	(118,349)	(118,349)
Total		122,656	122,656