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|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|
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|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||||||
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|||||||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2020f|2020|
|2,821|2,821|
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||||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|
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|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|
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||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||
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|Tangible fixed assets (continued)||
|---|---|
||Freehold|
||property|
||6|
|Net book value||
|At 30 September 2021||
|At 30September 2020|216,225|
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|||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|
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||||||||||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|
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|||||||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|
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||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|
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|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|
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