DUNLEWEY ADDIcfIoN SERVICES LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
( A COMPANY LIMITED B Y GUARANTEE AND NOT HAVING A SHARE CAPITAL)
COMPANY REGISTRATION NUMBER N1027433
CHARITY REGISTRATION NUMBER NIC 107961
O'HARA SHEARER
CHARTERED ACCOUNTANTS AND STATUTORY AUDITORS
547 FALLS ROAD
BELFAST
BTII 9AB

DUNLEWEY ADDICTION SERVICES LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
CONTENTS
Page
Reference and Administrative Infomiation
Trustees Annual Report
(including the Statement of Directors Responsibilities
in respect of financial statements)
2-10
Report of the Independent Auditors to the Members,
11-13
Accounting Policies
14-16
Statement of Financial Activities (incorporating the income and expenditure account)
17
Balance Sheet
18
Statement of Cash Flows
19
Notes to the Financial Statements
20-26

DUNLEWEY ADDICTION SERVICES LTD
REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
REFERENCE AND ADMINISTRATIVE INFORMATION
Directors
Jo Daykin - Goodall (Chairperson)
Eoighan Conor Rafferty (Treasurer)
Julie Louise Halliday
Lauren Walls
Registered Office
247 Cavehill Road
Belfast
BT15 5BS
Auditors
O'Hara Shearer
Chartered Accountants
& Statutory Auditors
547 Falls Road
BelfasL BTI19AB
Bankers
Danske Bank
Business Plus
PO Box 183
Donegall Square West
Belfast
BTI 6JS
Company Registration Number
Nl 027433
Charity Registration Number
XR 74025
Charity Commission for Northern Ireland Registration Number
NIC 107961
Registered Charity Name
Dunlewey Addiction Services Ltd
Page I

Dunlewey Addiction Services Ltd Annual Review 01 April 2022 - 31 March
2023.
Objects of the Company
Dunlewey Addiction Services provides counselling, training, support and advice
seNices in the field of addictions. We offer free and confidential counselling, training
and mentoring for those experiencing difficulties with their own, or other people's
substance misuse or gambling issues. Our services are delivered across a number
of Health & Social Care Trusts areas in Northern Ireland. The Problem Gambling
service is provided Ireland wide.
The Centre's objects are for the relief of persons suffering from alcohol, solvents or
drug dependency, the advancement of education and the protection of health and, in
particular, to provide counselling for people who are Con￿rned about chemical
dependency and to provide education and training on Substan￿ misuse."
Public Benefits
The direct benefits flowing from Dunlewey Addiction Service organisation purpose
include
Supporting people to be in a better position to deal with issues across all aspects of
their lives that have resulted from their addiction.
Improve mental health and well-being of people with addictions.
Provide individualised support to enhance the recovery joumey for service users.
Support service users to build positive routines, structure, and goals into their daily
lives.
Empower people with addictions in the recovery process to deal with issues in their
everyday lives.
Promote a self-care approach to recovery.
For families we develop a greater understanding of addiction issues being faced by
their family member. Improve relationships between people with addictions and their
families.
These benefits will be evidenced through feedback from service users and regular
internal and external monitoring and evaluation of all our services. An annual report
is produced each year which collates the benefits identified.
There is no harm arising from the organisation purposes.
The beneficiaries are all individuals who are affected directly or indirectly by
substance misuse and problem gambling issues.

There is no private benefit flowing from the organisation's purposes.
Adult Services in Belfast HSCT area
In the year 1st April 2022 - 31st March 2023, 272 service users availed of Dunlewey
Counselling Services. In the year 1st April 2021- 31 $1 March 2022, 1878, sessions
were offered.
Service users have engaged at a steady and consistent level, from SMD'S, LDQ and
alcohol audit scores, service user feedback, family input and referral agents,
comments indicate that clients are taking onboard areas discussed and for the most
part making positive changes.
Substance use figures identified that alcohol dependency is still one the main drugs
of choice among our service users in Belfast, however cocaine use has trebled
among our service users.
Evaluations of the service were overall very positive.
870/0- very positive.
very helpful.
stating more time would be beneficial.
Over 550/0 of clients requested an extension on top of 6 sessions initially
offered.
The highest referral source was 'Self , followed by GP'S. Other referring agencies
include Welcome organisation, mental health and community and voluntary
organisations and, concerned relatives
Funding from Homelessness Prevention allowed us to work with individuals and
support workers in relation to providing pre-crisis intervention through advice,
proactive interventions and targeting individuals at known risk.
316 Servi￿ users have availed of this service. The age of the Servi￿ users ranges
from 19-73 with a higher percentage being male (62 % male, 38 % female).
Service users have stated they feel understood and supported, sometimes to have
someone listen without an agenda makes them feel human. Weekly service user
return to talk which is reducing their isolation. Some Servi￿ users have enrolled in
other community groups, churches, and education schemes.

STEP 2 Services South Eastern HSCT
During 2022 - 2023 the Step 2 Earfy Intervention Service supported 476 clients,
providing a total of 4532 sessions to individuals affected directly or indirectly by
substance misuse.
REFERRALS, STATISTICS AND TRENDS
During the 2022-2023 period the service received a total of 675 referrals.
Family members affected by substance misuse accounted for 14 % of referrals. This
is a 55 % increase from last year and a significant increase compared to previous
years. This can be attributed to promotional work and netwothing, particularly with
Carers support services.
Males continue to be the primary cohort representing 60 % of adult treatment referrals
however there has been a slight increase of 7 % in the number of females referring
to the service.
In comparison to last year, there have been slight shifts in age profile. Of note, we
recorded a 7 /0 increase in referrals for 60 years old and over, and alcohol was
registered as the Substan￿ of Choi￿ for 900/0 of these cohorts.3140-year-olds
accounted for 30 % of referrals, an increase of 5 % since last year. Like last year, 20-
40-year-olds, represented 53/0 of all referrals, and 45% of these referrers cited
alcohol as their primary substance, cannabis was the 2nd drug of choice at 20 %
Alcohol consistently continues to be the preferred drug of choice, accounting for
58 % of adult treatment referrals, 53 % of this cohort reported using alcohol with no
other substance.
The number of clients reporting cocaine use stands at 140/0, With 64% of these
reporting using cocaine only, and 36 % reported using cocaine in addition to another
substance. 44 % of these referrals were for males aged 18-30yrs old.
Self-referrals continue to be the primary Sour￿ of referrals, representing 450/0 of
referrals. Almost 8 % of referrals were re-referrals from clients who had previously
used the service. Referrals from CAT remained static at approximately 35 % . While
consistent with the previous year, It is still significantly lower than previous years.
Discussions with CAT report this is due to clients presenting with complex needs who
are not suitable for the Step 2 servi￿. 420/0 of referrals came from our partner
agencies.
The trend for online support continues despite the availability of face-to-face
sessions, with just over half of our clients still opting for telephone or zoom calls.
Clients cite the ease of ac￿ssibl11ty to online support as a benefit that has arisen from

the lockdown period by removing barriers such as physical andlor mental health
issues, financial issues, and risks ie con￿r￿S about travelling to certain areas, or
threats made against them.
FAMILIES There has been a significant increase (55 % ) in the number of referrals
received for family members. 5 % of these were for more than one family member,
primarily parents, accessing the service in relation to an adult child. 84 /0 of referrals
for family support were for female. Like previous years, females are the primary cohort
accounting for 87.5 % of referrals, a slight increase from last year. The oldest person
who referred for family support was a 79-year-old female. The majority of family
members were self-referrals and referred in relation to an adult child. Overall, IMT
outcomes report positive changes from beginning to end of treatment including
increased coping skills, improved physical symptoms and an increased support
network. While our family support has been on hold for most of the year, we have
continued to support family members at point of crisis by providing ad hoc telephone
support when needed. All family members ae provided with the "Taking the Lid Off,
booklet via email or post when they are initially triaged.
STEP 2 Partnership Services Southern HSCT
This service is provided in partnership with Addiction Nl, Ascert and Extern.
Dunlewey Addiction servI￿s are the lead partner.
Over the last year of the Step 2 Partnership, we received 534 referrals, of which 146
have been allocated to Dunlewey. This past year the Step 2 Partnership has worked
very hard to establish the Servi￿ within the southern trust area. Our service has
increased, and over this past year has become a valuable addition to the services
offered in the Southern trust area. Our Tri-age meetings held on Monday morning
continue to be an eX￿1]ent way for us to work together to offer the best Servi￿ we
can for our client's while also being an invaluable support to each other. We have
developed a way of working together in an open and transparent way, which enables
us to discuss client's clinical needs and which service is best suited to the individual.
Over the last year we have continued to develop our way of working with the
Community addiction team (CAT). We find having that direct contact and Judith from
the CAT, sitting in on our tri-age meetings is invaluable. The Partnership have received
120/0 of their referrals from the CAT.
This has been a key outcome of our Servi￿ that in building this relationship we are
now able to step client's up directly to CAT. We are also working directly wtth the GP
federation in Newry/Mourne area to set up a meeting with the Practice managers with
the aim of trying to establish a more fluid and direct referral pathway from GPS, this

could help to further reduce the referrals of step 2 client's being referred to the CAT
and help reduce their waiting list for both the client and servi￿.
The Step 2 Service was also represented at SDACT meetings,and contributed to
connections meetings and consultation events on the New Substance Use Strategy
and Mental Health Strategy. Our team of counsellors continue to actively contribute
to the Substance Misuse Database (SMD) and the Impact Measuring Tool (IMT).
After supporting our clients through the Covid 19 pandemic, and the changes and
restrictions it brought with it, we have now been able to move forward. We have over
the last year been able to gradually open up our faCe-tO-fa￿ appointments. We make
sure our clients are offered a number of options. Considering each client's needs,
while also considering the health and safety of both client and counsellor. Our referral
rates have been consistent while increasing over time. We continue to proactively
engage with service users to encourage feedback. to ensure we are meeting the
changing needs of our clients. We send feedback forms online, so clients feel free to
send an anonymous response. while also offering evening appointments to meet client
needs. Based on the feedback from clients we know how much they value the flexibility
of our service.
"I felt that the counselling I received helped support me in making better choices, I felt
someone was actually listening..
"It was very important to me that I could have my sessions outside of my working
hours, and Dunlewey accommodated this, I felt well supported by my counsellor."
In addition to supporting clients to reduce the hann and risks associated with their use,
we have also supported clients in their work with social services which has resulted in
them gaining more aC￿sS to their children, as well as signposting to further education
and volunteering opportunities.
Signposting for the Recovery college, Arch
Programme, and recovery groups.
REFERRALS AND TRENDS
2022123 has been a year of continued growth in the southern trust area. Dunlewey
have received 146 referrals through the partnership, with 13 of these being family
members. We are working closely with referrers to help highlight the family support
aspect of our service as this continues to have low referral numbers. It is still quite
obvious from our numbers that our clients are feeling the benefit of having appointment
options, but we are starting to see an increase in people wanting to return to fa￿-to-
face appointments.
"I tried counselling during the lockdown over the phone, I wasn't really able to connect
to my counsellor, but an7 able to see my counsellor face to face now and am finding it
extremely helpful."

We have seen that 70.5 % of referrals overall to our Servi￿ are male and 29.5 %
female. Also noticeable is that Dunlewey have only 3.2 % of referrals who have been
born outside of Northern Ireland.
Families
Families make up 8.9 % of our referrals in this past year. 15.4% of our family referrals
have identified as male, and 84.6% identifying as female. We have supported our
family members not just by one-one counselling but by also supplying information and
resources for eg: 'Taking the lid off and information on services available to support
them, and their loved ones. We have also been signposting clients to Inspire who offer
a zoom family support group,and find this has been a good resour￿ and support for
some family members.
Step 2 Young People Services - (11-25 year olds) Southern HSCT
Service users (SU'S) described as an 11 to 25-year-old with substance mild to
moderate substance uselmisuse concems.
To date there have been 2190.5 hours provided to 311 SUS. each SU receiving an
average of 7 hours of support. This includes 225 referrals received 22-23 and
provision of continued support to those referred 21-22-total of one-to-one hours
provided to service users include follow up for appointments, check ins, social
service support, supervision, session planning and admin write ups. One to one
provided to service users are comparative to previous year. More service users
have been availing themselves of group work alongside one to one support. Whilst
the one-to-one therapy allows for in-depth exploration of sensitive issues, the
groupwork offers diversity of viewpoints and peer support. Peer support and
feedback from the group may account for the redU￿d requirement for one-to-one
therapy.
Group work:
This year has seen a significant uptake in groupwork with 11 group workshops
completed- (4 x 4-week duration, 5 x 6-week duration and 2 x 8-week duration) 150
young people were provided with groupwork, 27 of which did not register with the
service for additional 1-1 support.
In association with the Arts Council Nl, DA-FACTS worked in collaboration with a
choreographer and drama facilitator to deliver a workshop to a group of young
people exploring the pressure of being a young person. of wanting to fit in with the
crowd yet accepted for being unique. These drama therapy workshops supported
and allowed the young people to develop self-awareness, express emotion, increase
their self£steem and Confiden￿ and improve relationships with self and others.
Different drama techniques, activities and exercises were incorporated to help the
young people explore their emotions and work through challenging Itfe experiences.

On completion, the group produced a short movie depicting their interpretation of the
topics explored and presented it to their friends and family at a celebratory event.
Family Support:
Family support has been provided to Engaged, families with a young person
attending the service and non-Engaged. families that do not have a young person
attending for support.
53 Engaged Families provided with support. with a total of 431 hours delivered to
families equating to 8.1 hours of support per family. A family can be defined as
having more than one person, a total of 92 family members have re￿iVed support.
Some of this support has been one off interventions, sign posting, awareness raising
and providing a safe space to offload.
Non-engaged family support to 43 families, a total of 397.25 hours for support
equating to 9.2 hours of support for each family. It is reported by staff that families
are consistently requesting additional sessions as they feel 5 is "just not enough"
This is especially the case when the problematic substance user is at pre-
contemplation stage.
Online support has been offered to families and this blended approach offers
flexibility to suit the needs of working parentslgrandparents. As well as online, the
support provided has been via telephone and text along with hours provided for
appointments or other work that supports a service user's I family recovery care
plan. This has included attendance at case conferencing, leaving & aftercare
reviews, Criminal Justice I Social Services reports and step up / down handovers,
peer support I supervision meetings and clinical supervision.
Problem Gambling Service- Nationwide
Since 2008 Dunlewey Addiction Services have been providing services to individuals
experiencing issues with problem gambling across the island of Ireland. We have
also provided accredited Problem gambling awareness training to staff in bookie
shops, credit unions and banks and community and voluntary organisations
From 1st January 2022 - 31 sl December 2022 there were 3860 calls made to
the problem gambling helpline.
The calls were made up as follows: _
70 % Brief interventions & Health & wellbeing
20 % Referred 1 to 1 counselling.
10 % Other

30 % of calls were made by a family member+
Dunlewey Addiction Problem Gambling Service offered 1365 counselling
sessions to 230 service users.
The majority of sen11￿ users were self-referral (640/0).
The majority of service users attending the counselling service were male
(770/0) compared to females at (23 % ).
2544 years old was the highest age category representing (68 % ) of all
service users.
The highest presenting gambling activty was Online Betting (27 % ) followed
by (21 % ) betting on horses at the bookies. 25 % of service users gambling
activity was in house machines at bookies, arcades and casinos.
Over 880/0 found the counselling service to be very helpful.
New ARCH Programme
The New ARCH programme is funded by the National Lottery to support clients in
recovery from Substan￿ misuse. The aim of the programme is to provide tailored
support to individual's needs to enhan￿ their recovery journey. Support includes
weekly well-being activities, one to one mentoring and coaching, group-based
sessions and family and peer support. It is targeted at people who have experienced
significant problems as a result of their addiction and requires additional support to
ensure that they remain in the recovery pro￿sS.
Between April 22 and March 23, 118 referrals were received for the New ARCH
programme. Of the referrals received 460/0 {54} were from the South Eastern Trust,
43 % (51) from the Belfast trust and 11 % (13) from the Southern Trust. 100 0/0
referrals were for aftercare treatment for those in recovery. As this is a new
programme no family referrals have been re￿iVed this year. The gender of referrals
to the New ARCH programme was 350/0 (41) for females of the overall referrals and
65 % (77) for males.
Alcohol continues to be the preferred drug of Choi￿ with 59 % (69), prescription
medication was 13 % (15), cocaine 100/0 (12), cannabis 6 % (7), Heroin 30/0 (4) and
gambling 1 % (1), unknown 80/0 {10).
The age range of referrals were the highest for the 25 to 34 age group at 31 % and
570/0 of all referrals were aged between the 25 and 44 age range. Referrals for the
18 to 24 age group was 5 % (6), for the 25 to 34 age group the referrals were 310/0
(36), 26 % (31) of all referrals were between 35 to 44 age group, the 45 to 54 age
group was 220/0 (26), the 55 to 64 age group was 120/0 (14) and 64 + 1 % (1) and age
unknown 3 % (4).
Referrals to New ARCH were received by a number of different services. The
highest referrer to the New ARCH programme was Dunlewey counselling services

with 40 % (47) of referrals, followed by self-referrals with 250/0 (30) and then CAT at
17 % (20). Other referrals were received by Extern 8 % (10), Other HSC 3 % (4),
Carlisle House 3 %, (3) SMLN 2 %, (2) CMHT 1 % {1) and PBNI 1 % (1).
Followvon support for New ARCH participants
Fifty-five of the participants that completed the new ARCH programme werreferred
onto the New ARCH monthly support group.
Twenty-eight of the previous New ARCH participants were referred to the Experts by
Experience group developed by Dunlewey to provide an opportunity to engage in
healthy social activities.
Eleven New ARCH participants were referred to the focus group which meets every
two months to discuss the New ARCH groups and any ideas or changes that may
need to happen to ensure the programme meets the needs of the participants.
Eighteen previous New ARCH participants felt that further counselling would be
helpful for them. Some participants became more aware of their issues while
completing the New ARCH group and wanted to explore this further.
Seven of the previous New ARCH participants completed Level 2 OCN in peer
support.
Communications
A range of communication plafforms including website, social media, local newspapers
enabled us to circulate key information regarding our services.
We also attend networking opportunities to enable staff to circulate key infomiation
about our services.
We actively promoted. participated in and contributed to a range of public
consultations, events and workshops and actively engaged with stakeholders from key
statutory agencies.
Financial review Principle Funding Sources.
Dunlewey addiction Services secured fvnding from a number of sources during this
period covered by this report including.. BHSCT, PHA, PCSP, Gambling Awareness
Trust, Big Lottery, Homeless Prevention Fund, LFT.
Partnership Working.

We maintain excellent working relationships with all our stakeholders and partner
agencies.
Reserves Policy
Dunlewey Addiction Services have a detailed reserve policy in pla￿ which is subject
to annual review. The policy aims to have £400,000 of cash reserves which
approximates to six months of outgoings including potential redundancy costs.
Plans for Future funding.
.During this year Dunlewey Addiction servi￿ celebrated 35 years of supporting
individuals affected by Substan￿ misuse. The occasion was celebrated with a Gala
Ball at Belfast City Hall. The theme of the evening was "Celebrating Recovery"
and was inspired by the many Servi￿ users we have supported during this time.
service users past and present played an active and vital role in planning and
preparing for the event and proactively engaged in various activities such as art,
poetry, writing, singing, and drama This culminated in the production of our "Stories
of Recovery" Book that encompassed contributions from clients who shared their
journey of recovery in the hope that it can help inspire others wo are starting on their
recovery joumey.
It is expected that the New Substance Misuse Strategy Commissioning Framework
will be published this year and in accordan￿ with this we will re-tender for existing
services and also develop new applications for further programmes.
We will build on our knowledge and experien￿ and continue to apply to a range of
other funding streams.
Declaration
This report was approved by the Board on
its behalf by:
Jo Daykin-Goodall
Chairperson Dunlewey Addition SeN]￿s
2023 and thereafter signed on
Date:
io

DUNLEWEY ADDICTION SERVICES LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
REPORT OF THE INDEPENDENT AUDITOR TO THE MEMBERS,
Opinion
We have audited the financial statements of Dunl¢wey Addiction Services Ltd (the 'charity') lor the year ended J l March
202J which comprise the Statement of Financial Activities. the Balance SheeL the Statement of Cash Flows and the notes to
the financial stat¢ments, including a summary of significant accounting policies. The financial reporting framework that has
been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial
Reporting Standard 102 Thefinancial Reporting Srandard applicable in the UK and Republic ofIreland (United Kingdom
Generally Accepted Accounting Practice).
In our opinion, the financial statements:
give a true and fair view of the state of the charitable company's affairs as at i l March 202) and of its incoming
resources and application of resources, including its income and expenditure for the year then ended.
have been properly prepared in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective l Janauary 2015) - (Charities SORP (FRS102)), the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102).
have been prepared in accordance with the requirements of the Companies Act 2006.
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and applicable law. Our
responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the accounts
section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our
audit of the accounts in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities
in accordance with these requirements. W¢ believe that the audit evidence we have obtained is sufficient and appropriate to
provide a basis for our opinion.
Conclusions relating to going concern
We have nothing to report in respect of the following matters in relation to which the ISAS (UK) require us to report to you
where:
the trustees, use of the going concern basis of accounting in the preparation olthe financial statements is not
appropriate. or
the trustees have not disclosed in the financial statements any identified material uncertainties that may cast
significant doubt about the charity's ability to continue to adopt the going conc¢rn basis of accounting for a period
of at least twelve months from the date when the financial statements are authorised for issue.
Other information
The other information comprises th¢ inforniation included in the annual reporL other than the financial statements and our
auditor's report thereon. The trustees are responsible for the oth¢r information. Our opinion on the financial statements does
not cover the other infomiation and. except to the extent otherwise explicitly stated in our repoQ we do not express any fonn
of assurance conclusion thereon.
In connection with our audit of the financial statements. our responsibility is to read the other inforniation and, in doing so,
consider whether the other infortnation is materially inconsistent with the financial statements or our knowledge obtained in
the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material
misstatements, we are required to det¢nnine whether there is a material misstatement in the financial statements or a material
misstatement ofthe other infonnation. If, based on the work we have perfomied, we conclude that there is a material
misstatement of this other infonnation. we are required to report that fact.
We have nothing to report in this regard.
Pagell

DUNLEWEY ADDicfioN SERVICES LTD
FINANCIAL STATEMEiSTS
FOR THE YEAR ENDED 31ST MARCH 2023
REPORT OF THE INDEPENDENf AUDITOR TO THE MEMBERS,
Matters on which we are rtquired to report by exception
In the light of the knowledge and understanding of the Trustees and its environment obtained in the course of the audit, we
have not identified material misstaiemenls in the Trusiees, ReporL
We have nothing lo rew)rt in respect of the following matters in relation to which the Companies Act 2006 requires us to
report lo you if, in our opinion:
sufticient accounting record5 have not bcen kept- or
the financial statements are not in agreement with the accounting records. or
certain disclosures of trusiees, remuneraiion specified by law are noi made; or
we have not received all ihe inforniation and explanations we require for our audiL
Responsibilities of trns¢ees
As explained more fully in the Statemeni olTruslees' ReswTrnsibilities. the trusiees. who are also the directors of the charity
for the purpose of company law, are reS￿nSIble for the preparaiion of the financial S￿￿mentS and for being satisfied that
they give a true and fair view, and for such iniemal conlrol as the direc￿rS ddern)ine is necessary to enable the preparation
of financial statements that are free from material misstatemenL whdher due io fraud or error.
In preparing the financial slatemenls. the Irusiees are resp)nsible for assessing ihe charity's ability to continue as a going
concern, disclosing, as applicable. matters relaled to going ¢on¢ern and using the going ¢oncern basis of a¢couniing unless
the trustees either intend to liqvidate the company or to Cease Ope￿lOnS. or have no ￿alls11¢ alternative but lo do so.
Audilor's responsibilities for the *udit of the finanei*l Statements
Our objectives are to obtain reasonable assurdnce aEM)ut whether the financial statements as a whole are free from material
misstatetnent, whether due to fraud or error, and to issue an audito¢s reFX)rt that includes our opinion. Reasonable &8surance
is a hi￿ level ot assurance. bLEt is not a guarantee that an audit conducted in accordance with ISAS (UK) will always detect a
material misstatemcnt when it exists. Misstatctnents can arise frotn fraud or error and are considered tnaterial it. individually
or in the aggrcgate, they could rvdSonably be expectcd to influcnce the cconomic decisions of users taken on the basis of
these financial statements.
Irregularities, including fraud, arc inslan¢es of tKill-¢Otnpliance with laws rcgulations. Wc dc5ign proccdurcs in line with
our responsibilities. outlincd alK>ve. to dctc¢t tnatcrial Jnisstatctncnts itt rcspcct of i￿¢gUlarItICs, including fraud. The extent
lo which our procedures arc capablc oldeiecting irregularitiffj including frau& is dctailcd bclow.
Explanation as to what extent the audit Was CODsidered capable of detecting irregularities, including fraud
The objectives of our audit in resPCCt of fraud, arc to idcntify and assCS5 thc risks of tnateria] misstatcmcnt of thc financial
statetnents due to fraud- to obtain sufficicnt appropriatc audit evidcncc regarding the assessed risks of tnaterial misstatetncnt
due io fraud, through designing and itnplcmcnting appropriate rcsponscs to those a5scssed risks. and to respond appropriately
to instanccs ot"fraud or suspcclcd frdud identified during thc audit. However, thc primary responsibility for thc prevention
and detcction of fraud rcs15 With knth tnanagement and those chargcd with governance of the Charity.
Our approach was as follows:
We obtained an understanding of the legal and regulatory tyquirements applicable to the charity and considered
that the most significant are the Companies Act 2006 and the Financial Rewrting Standard applicable in the UK
and Republic of Ireland {FRS 102) (effective l Janaury 2015) - (Charilies SORP (FRS 102).
Enquiry of management. those charged with govemance and the entity'5 solicitors around actual and tK)tential
litigation and claims.
Enquiry ot entity Staff in compliance functions to identify any instances of any non-compliance with laws and
regulations.
Rcvicwing financial statcment disclosures and testing to supporting docutncntation to assC55 compliance with
applicable laws and regulations.
Page 12

DUNLEWEY ADD[￿lON SERVICES LTD
FINAIYCIAL STATEINIENTS
FOR THE YEAR ENDED 31ST MARCH 2023
REPORT OF THE INDEPENDENf AUDITOR TO THE MEMBERS.
Auditing the risk of management override of control& including thmugh testing journal entries and other
adjustments for appropriateness, and evaluating the business rdtii)nale of significant tra￿￿tionS outside the
nornjal course of business.
As part of an audit in accordance with ISAS (UK) w¢ exercise ptY>fessional judgement and maintain professional scepticism
throughout the audit. We also-
Identify and assess the risks of material misstatement of the financial sL￿Ments. wheiher due lo fraud or error,
design and perforni audit procedures restK)nsive to those risk5. and obtain audit evidence that is suffi¢ienl and
appropriate lo provid¢ a basis for our opinion. The risk of not detecting a materia] missiatement resuliing from
fraud is higher than for one resulting from error, as frdud may involve collusion, forgery. intentiona] omissions,
misrepresenlaiions. or the override of internal control.
Obtain an understanding of internal control relevant ￿ the audit in order to design audit prwedure5 that are
appropriate in the circumstances, bul not for the purtK)ses of expressing an opinion on th¢ effectiveness of the
company's internal control.
Evaluate the appropriatencss of accounting wjlicies used and th¢ re&sonableness of accounting estimates and
related disclosure5 madc by the directOTS.
Conclude on the appropriateness of the director5, use of the going concern basis of accounting and. based on the
audit evidence obtained, whether a material uncertaintv cxisls rclatcd to events or conditions that may cast
signifi¢ant doubt on the charity's ability to continue &5 a going concern. If we conclude that a material uncertainty
exists, we are required to draw attention in our auditorfs rctx)rt to the related disclosures in the financial statements
or, if such disclosures are inadequate, to tniKlify our opinion. Our conclusions are based on the audit evidence
obtained up to our auditorfs retK)rt. Howevcr, future events or conditions may cause the charity to cease to continue
as a going concern.
Evaluate the overall presentaiion, structure and content of the financial ststements. including the disclosures, and
whether the financial statements represent the underlying trnnsactIor￿ and events in a manner that achieves fair
presentation.
A further description of our restK)nsibilities for the audit of thc financi￿ statements is I￿ated on the Financial Reporting
Council's website at: http:Ilwww.frc.org.uklauditor5rc5tx>nsibilities. This description fomis part of our auditorfs report.
We comtnunicate with those charged with gov¢mance regarding. among other tnattcrs. the planncd scope and liming of the
audit and significant findings, including any signifitrdnt deficiencies in internal control that we identify during our audit.
Use of our report
This report is made solely to the chariiable company's members. as a ix)dy. in accordance with Chapter 3 of Part 16 of the
Companies Act 2006 and rcgulations tnadc under th￿ Act. Our audii work has been undertaken so that we tnight state to the
charitable company's members thosc matters we are required to stale to them in an auditors. reFM)rt and for no othcr purw>se.
To the fullest extent pertnittcd by law, we do not accept or assume resp)nsibility to anvone other than the charitable company
and it
members &s a knd for our audit work. for this reFKTrrL or for the opinions we have fornied.
LAWRENCE SHEARER F.C.A., Senior Statutory Allditor
FOR AND ON BEFL4LF OF O'FL4RA SHEAREFL Statutory Auditor
O'HARA SHEARER
CHARTERED ACCOUt+rrAwrs
AND STATUTOR Y AUDITORS
547 Falls Road
Belfast
BTI19AB
Dated:
16th Novemkr 2023
Page 13

DUNLEWEY ADDICTION SERVICES LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
STATEMENT OF ACCOUNTING POLICIES
Accounting Convention and Basis of Accounting
The financial statements have been prepared under the historical cost convention.
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard which applies in the UK and Republic of Ireland (FRS 102)
(effective l January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Going Concern
At the time of approving the financial statements, the trustees, have a reasonable expectation that the charity
has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees,
continue to adopt the going concern basis of accounting in preparing the financial statements.
Income Recognition
Encome is recognised when the Charity has entitlement to the funds, any perfom)ance conditions attached
to the item(s) of income have been meL it is probable that the income will be received and the amount
can be measured reliably.
Interest Receivable
Interest on funds held is included when receivable and the amount can be measured reliably" this is
normally upon notification of the interest paid or payable by the Bank.
Resources Expended
All expenditure is accounted for on an accruals basis and is classified under headings that aggregate all
costs related to the category.
Fundraising costs include the costs of advertising, producing publications, printing and mailing fundraising
material, and staff costs in these areas.
Costs of charitable activities include direct expenditure incurred through operational activities.
Governance costs represent the costs associated with the governance arrangements of the charity which
relate to the general running of the charity as opposed to those costs associated with fundraising or
charitable activity.
Fixed Assets
All tangible fixed assets are recorded at cost.
Page 14

DUNLEWEY ADDICTION SERVICES LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
STATEMENT OF ACCOUNTING POLICIES
Conlinued
Depreciation
Depreciation is calculated to write off the cost of fixed assets over their estimated useful lives
at the following rates:
Premises Improvements
4% residual value
Long Leasehold Property
2% Straight line
Proteus
250/0 residual value
Fixtures, Fittings and Office equipment 250/0 residual value
Repairs and Renewals
All repairs and renewals are written off as incurred
Pension Costs
The charity does currently operate a pension scheme.
Debtors and Prepayments
Trade debtors and other debtors are recognised at the settlement amount due after any discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Creditors and Provisions
Creditors and provisions are recognised where the charity has a present obligation resulting from a past
event that will probably result in the transfer of funds to a third party and the amount due to settle the
obligation can be measured or estimated reliably. Creditors and provisions are nonnally recognised at
their settlement amount after allowing for any trade discounts due.
Financial Instruments
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and subsequently
measured at their settlement value with the exception of bank loans which are subsequently measured at
amortised cost using the effective interest method.
Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange
ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate
of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving
at the net movement in funds.
Page 15

DUNLEWEY ADDICTION SERVICES LTD
FINANCIAL STATEMEiYrs
FOR THE YEAR ENDED 31ST MARCH 2023
STATEMENT OF AccouiYfING POLICIES
Continued
Fund Accounting
Unrestricted funds are general funds that are available for use at the Trustees, dIsC￿tion in furtherance of
the objectives of the charity.
Designated funds are unrestricted funds set aside by the trustees out of unrestricted funds for specific
future purposes.
Restricted funds are those given for use in a particular area or for specific purposes, the use of which is
restricted to that area or purpose.
The income received from funders depends on the charity m¢eting detailed criteria on expenses plans.
Grants given under such conditions are also given subject to them being obtained for in connection with the furtherance of the
charity's aims and objectives.
Such income can be repayable to the funder if such expenses plans and criteria are not met.
Such income is only deferred when the donor specifies that the grant/donation must only be used in future accounting periods.
or the donor has imposed conditions which must be met before the charity has unconditional entitlement.
Income from charitable activities includes income received under contract or where entitlement to grant funding is subject
to specific perforn]ance conditions is recognised as earned as the related goodslservices are provided.
Grant income included in this category provides funding to support perforniance activities and is recognised wh¢re
there is entitlernent, certainty of receipt and the amount can be M￿SU[ed with sutTicient reliability.
Incom¢ is deferred when: fees/perforniance related grants are received in advance of the perfonnance/event to
which they relate.
Reserves Policy
Unrestricted funds are needed to provide funds which can be applied to specific projects to enable
these projects to be undertaken at short notice and to cover the running costs of the Charity for a limited
period, should there be a significant shortfall in projected income.
The Directors consider it prudent that unrestricted reserves should be suificient to avoid the necessity of
realising fixed assets held for the Charity's use and to cover six months expenditure.
Page 16

DII%4LEII'ETr".4DDicfioN SERVICES LTD
STATEIIENT OF FINI .4NCI.IL.4CFII'ITIES
FOR THE I EAR £￿IDED 315T .NIARCH 21123
inco
orati
the inc¢Trme and ex
enditure actount
Linrestricted Rt5tricted ETrdownment TOTAL TOTAL
Funds
Funds
FuDd5
2023
2022
NOTES
INCOINIE AND ENDOWNTrIEf+4TS FROM:
Donations and legacies
Income from investments
Income from charitable activities
Income from other trading activities
13.703
147
13.703
3,300
147
615
782,257 853.391
1.605
782,257
1,6))
TOTAL INCO￿lE AND ENDOWNINIEYrs
13.850
783,890
797,740 858,911
EXPENDITURE ON:
Expenditure on raising funds
Expenditure on charitable activities
Other expenditure
Net gain51{Ios5¢5) on inv¢stments
10.131
665.729
10.131
1,582
66i,729 701,479
TOTAL RESOURCES EXPENDED
675,860
675,860 703,061
NET INI COfvIEI(EXPENDITIIRE)
13*50
10&030
121,880 155,850
TrAnsfers between funds
107.588
(107.588)
NET movE￿IENT ILN FUNDS
121.438
442
121,880 155,850
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT FORIV.4RD
478,250
218,060
696,310 540,460
TOTAL FUNDS CARRIED FORWARD
599.688
218502
818,190 696,310
The StateJneDt of Financial Activities includes *ll gaiD5 and losses in the ye*r and tbtrtftsre a
Statement of Total Ree&gnised Gains and Losses has Dot been prepared
All of the above amounts relate lo continuing xctivities
The *ttomp*llyÉthg *ttoryllting ￿11¢1¢8 *#d ihe thoits fom of thest fi￿*¢1a1 stsiements
Pa8e 17

DUNLEWEY ADDICTION SERVICES LTD
BALANCE SHEET
AS AT 31ST MARCH 2023
2023
2022
NOTES
FIXED ASSETS
Tangible assets
37,096
40,259
CURRENT ASSETS
Debtors and prepayments
Cash at bank and in hand
12
820,974 804,467
820,974 804,467
Creditors: amounts falling due within one year
13
(39,880) {148,416)
NET CURRENT ASSETSI{LIABILITIES)
781,094 656,051
TOTAL ASSETS LESS CURRENT ASSETSI( LIABILITIES )
818,190 696,310
Creditors: amounts falllng due after more than one year
NET ASSETSI(LIABILITIES)
818,190 696,310
FUNDS:
ENDOWNMENT FUNDS
UNRESTRICTED INCOME FUNDS
14115116
599,688 478,250
RESTRICTED INCOME FUNDS
141E5117
218,502 218,060
818,190 696,310
These financial statements were approved by the Trustees on 16th November 2023
and are signed on their behalf by:
Daykin-Goodall
Trustee
DATE 16th November 2023
The xceotnpanyiDg Accounting policies gnd notes form part of these financial statemellts
Page 18

DUNLEWEY ADDICTION SERVICES LTD
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31ST MARCH 2023
2023
2022
NOTES
CASHFLOWS FROM OPERATING ACTIVITIES
Cash generated from operations
10
16,507
169,385
Net cash inflow/(outflow) from operating activities
16,507
169,385
' Investing activities
Investtnent income
Purchase of tangible fixed assets
Acquisition of investments
Disposal of investments
Disposal of tangible fixed assets
Net cash from investillg activities
Increasel(deerease) in cash and cash equivalents in tbe year
16,507
169,385
Cash and cash equivalents at tbe beginning of the year
804,467
635,082
Cash and cash equivalents at the elld of tbe year
li
820,974
804,467
Relating to:
Cash at bank and ill hand
li
820,974
804,467
The ac¢ompanying aecountillg policies and notes form part of these financial statements
Page 19

DUP4LEWEY ADDICTION SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE I'EAR ENDED 31ST MARCH 2023
I. DONATIONS AND LEGACIES
Unrestricted Restricted
Funds
Fund$
Unrestricted Restricted
Funds
Funds
2023
2022
Donations
Legacies
13,703
13.703
3,300
3,300
13.703
13.703
3,300
3.300
2. INCOME FROM INVESTMENTS
Unrestricted Restricted
Funds
Funds
Unrtstrieted Restricted
Funds
Funds
2023
2022
Income from UK listed investments
Incotne from cash
147
147
615
615
147
147
615
615
3. INCOME FROM CHAIUTABLE ACTIVITIES
Unrtslrieted Restricted
Funds
Funds
Unrestricted Restricted
Fllnds
Funds
2023
2022
Belfast Health & ￿la1 Care Trust
Ladbrokes
A McLean Bookniakers
Toal Bookniakers
Sports Infomalion Servitts Litnited
Gambling Awareness Trust
Public Health Authority
Northern Ireland Housing Executive
Poli¢ing & Community Safety Partnership
Depaul
National Lottery
Big Lottery
Big Lottery- COVID 19
Award5 for All
Annagh & Banbridge & Craigavon Council
Beltast City Council
Central costs
Clear Project
Art5 Council for Northern Ireland
89,454
21.600
89.454
21.600
72,653
72.653
5,692
132,994
444.191
17.100
14,108
5,692
132.994
444,191
17.IIM)
14,108
16,242
16,242
149,338
149,338
429,883 429,883
14,040
14,040
23,166
23,166
5.740
5.740
49.006
49.006
151.686 151.686
10,000
3,778
4,000
10.000
3,778
4,000
87.156
8,000
87,156
3,000
5,112
3.000
5.112
8,000
Less: Deferred Income
{122,291) (122,291)
782.257
782.257
87.156
766.235
853.391
4. INCOME FROM OTHER TRADING ACTIVITIES
Unrestrieted Restrieted
Fund5
Funds
Unrestriettd Restricted
Funds
Funds
2023
2022
Fundraising and training
1.633
.633
1,605
1,605
.633
1.633
1,605
1,605
Page 20

DUIYLEWEV ADDICTION SERVICES LTD
NOTES TO THE FIINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
5. EXPEP4DITURE ON RAISING FUNDS
Unrestricted Restricted
Funds
Fllnds
Unrestricted Restricted
Funds
Funds
2023
2022
Promotional and fundraising costs
10,131
10.131
.582
1,582
10.131
10.131
1.582
1,582
6. EXPENDITURE ON CHARITABLE AcfivITIES
Unrestrieted Restricted
Funds
Funds
Unrestricted Restrieted
Funds
Funds
2023
2022
Wages and salaries (See Note 8)
Social security ¢osls (See Note 8)
Scssional Councillor5
Training Costs
Progratnme cosls
Room hire
Repairs and maintenan¢e
Motor and Irayelling expenses
Supervision
Helplines
Subscriptions
Postsge, printing and stationery
Dcprcciation and impairnient
Sundry ex￿nseS
335,480
34.347
165,388
30
42,299
8,162
4.692
3.397
2,825
10.568
335.480
34,347
165.388
30
42,299
8,162
4,692
3.397
2,825
10.568
356.548 356,548
36,768
36.768
123,247 123,247
1,074
1,074
16,829
16,829
1,143
1,143
4,165
4,165
911
4,665
9,938
421
4,467
3,383
300
4,665
9.938
421
4,467
3,383
300
3,404
3.162
3,404
3.162
613.754
613,754
563,859 563059
Support Costs and Governance costs
Central costs
Telephone and intemel
Computer costs
Website development
Light and hcat
Rent and rates
Insurance
Professional fees
Audit fees
Bank interest and charges
350
6.748
1,985
350
6,748
1.985
87,156
7.412
4,197
87,156
7.412
4,197
1.407
24.953
3,692
7.798
4,81M)
242
,407
24,953
3,692
7.798
4,800
242
570
22,787
4.209
6,342
4.800
147
570
22,787
4.209
6,342
4,800
147
51.975
51,975
137,620 137,620
TOTAL EXPENDITURE ON CHARITABLE ACtIVlTIES
675060
675,860
703.061 703.061
Page21

DUNLEWEY ADDICTION SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
7. NET (OUTGOING)I INCOMING RESOURCES FOR THE YEAR
This is stated after chargingl(crediting)
2023
2022
Auditors remuneration
Depreciation
4,800
3,163
4,800
3,383
8. SALARY COSTS AND EMOLUMENTS
2023
2022
Total staff costs were as follows:
Wages and salaries - key management personnel
Wages and salaries - other staff
Employer social security costs - key management personnel
Employer social security costs - other staff
Employer social security costs - Statutory Maternity Pay Recoverable
Employer social security costs - Employment Allowance
77,981
257,498
10,480
28,868
72,401
284,147
9,348
31,420
(5,000)
(4,000)
369,827
393,316
The average monthly number of employees during the year was as follows:
2023
Number
18
2022
Number
16
No employees had emoluments in excess of £60,000 (2022: £Nil)
Trustees, remuneration and benefits
There was no truste¢s' remuneration or other benefits for the year ended 31 st March 2023. (2022.. £Nil)
Trustees, Expenses
There were no trustees, expenses paid for the year ended 31 st March 2023. (2022: £Nil)
Page 22

DUNLEWEY ADDICTION SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
9. TANGIBLE FIXED ASSETS
Long
Leasehold
Property
Fixtures
Fittings &
Equipment
Proteus
Total
COST
As at 1st April 2022
80,560
133,275
10,954
224.789
Additions
Disposals
As at 3 1st March 2023
80,560
133,275
10.954
224,789
DEPRECIATION
As at I st April 2022
42,745
130,843
10,942
184.530
Charge for year
Eliminated on disposal
2,549
608
3,163
As at 3 1st March 2023
45,294
131.451
10.948
187,693
Net book value 2023
35,266
1.824
37,096
Net book value 2022
37,815
2,432
12
40,259
10. RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING
ACTIVITIES FROM OPERATING ACTIVITIES
2023
2022
Operating Surplus/(Deficit) for the year
Depreciation
Movement in debtors
Movement in creditors
Gain on investtnents
(Profit)ILoss on disposal of Fixed Assets
Investment income
121,880
3,162
155,850
3,383
5,494
4,658
(108,535)
Net eash inflow/(outflow) from operating activities
16,507
169,385
Page 23

DUNLEWEY ADDICTION SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
11. BANK AND CASH
2023
2022
No I Project Account
IOA South Account
No 3 Account
Ballymena YPS Account
North & West YPS Account
Reserve Account
Mastercard Account
Petty Cash Account
16,467 123,175
570
6,606
79
257
(9)
803,141 673,859
(65)
(65)
789
589
820,974 804,467
12. DEBTORS: Amouiyfs FALLING DUE WITHIN ONE YEAR
2023
2022
Debtors
Prepayments
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Bank overdrafts
Trade creditors
Taxation and social security costs
Net pay control account
Other creditors
Accrued expenses
Deferred income
689
3,261
(105)
1,244
34,791
689
3,662
(86)
1,446
20,414
122,291
39,880 148,416
Page 24

DUNLEWEY ADDICTION SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
14. ANALYSIS OF NET ASSETS BY FUND
Fixed Assets Current
Charity use
Assets
Current
Liabilities
2023
2022
Total Funds
Unrestricted funds
Restricted funds
599,688
221286
599,688 478.250
(39,880) 218,502 218.060
37.096
37,096
820,974
(39.880) 818,190 696,310
15. ANALYSIS OF MOVEMENT IN FUNDS
Opening
Balance
Incoming
Resour¢es
Resources
Expended
Inter-Fund
Transfers
2023
2022
Restricted Funds
No l Account
New Arch Lottery
Gambling Awareness Trust
Belfast Health and Social Care Trust
Step 2 Southern Trust YPS
Step 2 South Eastern Trust
Step 2 Partnership
Policing & Community Safety Partnership
Northern Ireland Housing Executive
(33.534)
60,441
28,968
7202
31.670
78,599
44,714
6.745
49,006
160,286
90,454
157.830
236.197
52,164
14.108
17.100
(31,526)
(47,500)
(106.464)
(92,836)
{160.259)
(186.021)
(27,634)
(6.520)
(17.100)
(58.315) (33.534)
61,947
60,441
82,790
28,968
4,820
7.202
29,241
31,670
68,775
78,599
29,244
44,714
(60.000)
(40,000)
(7,588)
218,060
783,890
(675,860)
(107,588) 218,502 218,060
Unrestricted Funds
Accumulated General Fund
Sundry Income
Central Costs
Bank Interest Receivable
236,969
29,391
208,838
3.052
107.588 344,557 236,969
43,094
29,391
208,838 208,838
3.199
3,052
13,703
147
478250
13,850
107,588 599,688 478,250
TOT AL FUNDS
696JlO
797,740
(675,860)
818,190 696,310
Page 25

DUNLEWEY ADDICTION SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
16. UNRESTRICTED INCOME FUNDS
2023
2022
Balance at I st April 2022
478,250 252,179
Incoming resources for the year
Resources expended for the year
Transfers between funds
13,850
91,071
107,588
135,000
Balance at 31 st March 2023
599,688 478,250
17. RESTRICTED INCOME FUNDS
2023
2022
Balance at 1st April 2022
218,060 288,281
Incoming resources for the year
Resources expended for the year
Transfers between funds
783,890 767,840
(675,860) (703,061)
(107,588) (135,000)
Balance at 3 1st March 2023
218,502 218,060
18. LEGAL STATUS
Dunlewey Addiction Services Ltd is a Company Limited by Guarantee.
Each member has agreed to contribute £1 in the event of a compulsory winding up.
Dunlewey Addiction Services Ltd is registered with The Charity Commission for Northern Ireland,
Charity Number 107961. date of registration 23rd November 2020.
Dunlewey Addiction Services Ltd is a recognised Charity within the definition
of Section 360(3) Income and Corporation Taxes Act 1970 by the Commissioners of the Inland Revenue.
19. CONTINGENT LIABILITIES
Since incorporation the charity has received various revenue and capital grants. A contingent liability exists
to repay these grants should the conditions under which thet are awarded are not achi¢v¢d.
20. POST BALANCE SHEET EVENTS
There have been no significant events affecting the Charity since the year end.
Page 26