2023-03-31-accounts - Community Drug And Alcohol Recovery Services

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		Page
Reterence and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2 - 34
Independent examiner's report		35.36
Statement of financial activities
Balance sheet		36-39
Statement ofcash flows		40
Notes to the financial statements		41 ~ 61

	Reference	snd administrative	snd administrative	details ofthe Charity,	Its Trustees snd advisers
		Forthe		Year Ended 31 March	2023
Trustees		Mr D H Knight,	Chair
		Mr M Ingram, Trustee
		Mrs A Whitlleld,	Trustee
		MrJ Dl Palms,	Trustee
Company	registered
number		02634372
Charity registered
number		1028663(England		& Wales)
Registered	office	296a Kingston	Road
		Wimbledon Chase
		London
		England
		SW20 8LX
Accountants		Axis Accountants		Ltd
		Chartered Certilied		Accountants
		6 Deer Park Road
		London
		SW193GY
Bankers		CAF Bank
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ

							Pro ortion
Clients who	reported		feeling			less	95%
isolated after		attending				the
ro ramme
Clients who	reported			better		life	79%
satisfaction
Clients who	reported		better		health		87/
and fitness
Clients who	felt	more		optimistic			75%
about their mental		health

				Unrestricted	Restricted	Total	TOtal
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note	2	2	2	2
Income from."
Donations and	legacies			5,312	5,000	10,312	3,535
Charitable activities				535,978	425,992	961,970	892,354
Investments				3,083		3,083	57
Total Income				544,373	430,992	975,365	895,95S
Expenditure on:
Charitable activities				487,716	430,992	918,708	842523
Total expenditure				487,716	430,992	918,708	842,S23
Net movement	ln funds			56,657		56,657	53,333
Reconciliation	offunds:
Total funds brought		forward		454,621		454,621	40f,288
Net movement	in funds			56,657		56,657	53,333
Total funds carried forward				511,278		511,278	454,S2I

			Balance sheet	Balance sheet
			As at 31 March 2023
					2023		2022
			Note		2
Fixed assets
Tangible assets					24,790		20,005
					24,790		20,005
Current assets
Debtors			12	23,304		24,810
Cash at bank and in hand				612,287		485,148
				635,591		510,058
Creditors: amounts	falling due within one
year			13	(149,103)		(75,442)
Net current assets					486,488		434,616
Total assets less current liabilities					511,278		454,621
Net assets excluding		pension asset			511,278		454,621
Total net assets					511,276		454,621
Charity funds
Restricted funds			15
Unrestricted funds			15		511,278		454,621
Total funds					511,278		454,621

Short-term leasehold	20% Straight	line
Plant and machinery	20% Reducing	balance
Fixtures and fittings	20% Reducing	balance
Office equipment

Restricted	Total
funds	funds
2022f	2022
3,535	3,535

			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
			2	2	2
Small Proiect Support			59,985	72,717	132,702
Suicide Prevention	Programme			39,163	39,163
Wandsworth & Richmond		SMS	176,264		178,264
Wealth & Wellbeing	Programme			183,535	183,535
Community Kitchen				40,438	40,436
Veleren Support Programme				90,119	90,119
Recovery Cafe			217,729		217,729
Criminal Justice Group Engagement			eo,ooo		80,000
			535,976	425,992	961,970
			Unrestricted	Restricted	Total
			funds	funds	funds
			20ZZ	Z022	2022
				2
Small Project Support			48,442	39,770	88,212
Suicide Prevention	Programme			35,983	35,983
Wandsworlh & Richmond		SMS	246,177		246,177
Health & Wellbeing	Programme			176,918	178,918
Community Kitchen				60,521	60,521
Veteran Support Programme				69,650	69,650
Recovery Cafe			212,693		212,693
			507,312	385,042	692,354

				Suicide	Wandsworlh	Wandsworlh		Health 5			Veteran		Criminal
		Small	Proiect	Prevention	6	Rir;hmortd		Wezbelng	Communay		Support	Recovery Justice
		Support		Programme		SMS	Programme			Kitchen Programme			Cafe Group	Total	Total
			2023	2023		2023		2D23		2D23	2D23		2023 2023	2023	2D22
					2	2		E		2		2	2	2
Services provided	under
conlram						175,264							217,729 BD,ODO	475,993	288,738
Grants Other mcome			132,702	39,183		171,035 4D,439 90,119 473,477 4~~~~~~7									603,5Z7
						Suimde		Wandswonh		Heabh 5			Veteran
				Small Profect		PreVengcn		8 RiChmcnd		Wezbeing	Community		Suppon Recovery
				Support		Programme		SMS		Programme	Kitchen		Programme	Cafe	Total
					2022	2D22		2022		2022		2022 2022		2022	2022
					2		E.		2				2	E	2
Services provided	under	contract						74,132						Zrz,eOB	Zee,736
Grant				86,413		35,963		171.958		178,831		eo,eez ee,eeo			603,527
Otlter Income

		Unrestricted	Total
		funds	funds
		2023	2023
		2	2
Bank	interest	3,083	3,083
		Unrestricted	Total
		funds	funds
		2022	2022
			2
Bank	interest

					Unrestricted	Restricted	Total
					funds	funds	funds
					2023	2023	2023
Small Project Support					65,302	71,020	136,322
Suicide	Prevention		Programme		2,233	39,761	41,994
Wandsworth &		Richmond		SMS	186,093	4,016	190,109
Health	&Wellbeing		Programme		8,930	172,836	181,766
Community Kitchen						43,024	43,024
Veteran	Support	Programme			4,465	94,458	98,923
Recovery Cate					158,443	4,040	160,483
Criminal	Justice	Group Engagement			64,250	1,837	66,087
					487,716	430,992	918,708

Summary by fund	type	(continued)
			Unrestricted	Restricted	rofaf
			funds	funds	funds
			2022	2022	2022
					2
Small Project Support			46,414	4aO08	92,422
Suicide Prevention	Programme		1,524	32,781	34,305
Wandsworth & Richmond		SMS	181,411	5,835	187,246
Health & Wellbeing	Programme		9,268	203,512	212,780
Community Kitchen			3, 122	57,877	60,999
Veteren Support Programme			3,047	68,232	71,279
Recovery Cafe			178,218	5,374	183,592
			423,004	419,619	842,623

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2023	2023	2023
				2	8	6
Small Project Support				67,301	69,022	136,323
Suicide Prevention		Programme		30,437	11,557	41,994
Wandsworth &	Richmond		SMS	137,067	53,042	190,109
Health &Wellbeing		Programme		99,149	82,617	181,766
Community Kitchen				39,850	3,175	43,026
Veteren Support	Programme			75,075	23,849	98,924
Recovery Cafe				81,130	79,353	160,483
Criminal Justice	Group Engagement			42,915	23,169	66,084
				572,924	345,784	918,708

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2022	2022	2022
				2
Small Project Support				21,329	71,092	92,421
Suicide	Prevention	Programme		23,I 14	10,591	34,305
Wandsworth & Richmond			SMS	144,261	42,985	187,246
Health	&Wellbeing	Programme		108,731	104,050	212781
Community Kitchen				35,107	25,892	60,999
Veteren	Support Programme			46,240	25,039	71,279
Recovery Cafe				102,435	81,157	183,592
				481,817	3S0,80S	842,623

			Wandswort
	Small	Suicide	h&	Health &
	Project	Prevention	Richmond	Wellbelng	Community
	Support	Programme	SlliIS	Programme	Kitchen
	2023	2023	2023	2023	2023
	2	2	2	2	2
Staff costs	58,902	30,437	134,036	85,258	31,083
Direct costs	7,982			6,739	8,767
Client welfare	417		3,031	7,152
	67,301	30,437	137,067	99,149	39,850

Analysis of direct cos	ts (continued)
		Veteren
		Support	Recovery	Support	Total
		Programme	Cafe	Cost	funds
		2023	2023	2023	2023
		2	2	2	2
Staff costs		72,223	79,115	42,916	533,970
Direct costs		1,366	1,560		26,414
Client welfare		1,486	455		12,541
		75,075	61,130	42,916	572,925
		Suicide	Wandsworth	Health &
	Small Project	Prevention	& Richmond	Wellbeing	Community
	Support	Programme	SMS	Programme	Kitchen
	2022	2022	2022	2022	2022
				6
Staff costs	18,506	23,686	144,178	102,307	29,088
Direct costs	1,Z89			3,921	5,9S4
Client welfare	1,533	28	83	2,503	55
	21,328	Z3,714	144,261	108,731	35,107
		Veteran
		Support	Recovery		Total
		Programme	Cafe	SupportCost	funds
		2022	2022	2022	Z022
Staff costs		44,642	100,896		463,303
Direct costs		538	236		»,946
Client welfare		1,080	1,303		6,565
		46,240	102,435		481,816

				Wandswort
		Small	Suicide	hL	Health 8
		Project Support	Prevention Programme	Richmond SMS	Wellbelng Programme	Community Kitchen
		2023	2023	2023	2023	2023
		2	2			2
Staff costs		21,172	7,057	25,407	28,230
insurance		1,774	156	710	731	181
Office expenses		12,942	331	1,581	4,334	1,985
IT and Communication		6,868	862	14,001	11,002	999
Premises expenses		16,799			25,717	10
Governance	costs	9,447	3,151	11,343	12,603
		69,022	11,557	53,042	82,617	3,175

		Veteran
		Support	Recovery	Support	Total
		Programme	Cafe	Cost	funds
		2023	2023	2023	2023
		2	2		2
Staff costs		14,115	19,173	14,115	129,269
insurance		359	867	319	5,097
Office expenses		918	4,736	676	27,503
ITand Communication		2,100	11,599	1,758	49,209
Premises expenses		55	29,108		71,689
Governance	costs	6,302	13,870	6,302	63,018
		23,849	79,353	23,170	345,765

Analysis of	support costs	(continued)
			Suicide	Wandsworth	Health 8
		Small Projecf	Prevention	8 Richmond	Wellbei ng	Community
		Support	Programme	SMS	Programme	Kitchen
		2022	2022	2022	2022	2022
					2	2
Staff costs		19,189	6,396	19,810	37,444	13,103
Insurance		287	98	287	575	192
Office expenses		5,996	371	1,440	8,307	5,203
ITand Communication		14,677	231	11,181	7,096	452
Premises expenses		20,673	180		31,223	150
Governance	costs	10,271	9,315	10,267	19,405	8,792
		71,093	10,591	42,985	104,050	25,892
			Ireteren
			Support	Recovery		Total
			Programme	Cafe	Support Cosl	funds
			2022	2022	2022	2022
				2	2
Staff costs			12799	19,189		127,924
Insurance			220	285		1,944
Office expenses			4,47e	7,984		33,179
IT and Communication			55e	6,424		40,619
Premises expenses			360	37,931		90,517
Governance	costs		6,630	9,944		86,624
			25,039	81,157		360,e07

						2023	2022
						2
Fees payable	to the Charity's		independent	examiner	for the independent
examination	of the Charity's	annual accounts				5,400	5,400
Fees payable	to the Charity's		independent	examiner	in respect of:
All other services not included			above			6,600

Staff costs
				2023	2022
				2
Wages and	salaries			552,730	510,490
Social security costs				47,442	38,871
Contribution	to defined	contribution	pension schemes	22,060	20,350
				652,232	559,711

		2023	2022
		No.	No.
Office	and management	3	3
Clinical	staff	24	21
		27	24

2023	2022
No.	No.

		Short-term	Short-term
			leasehold	Plant and	Fixtures and	Offic
			property	machinery	fittings	equipment	Total
			2	2	2	2	2
	Cost or valuation
	At 1 April 2022		45,993	89,315	11,184		146,492
	Additions				345	11,240	11,585
	At 31 March 2023		45,993	89,315	11,529	11,240	158,077
	Depreciation
	At 1 April 2022		45,390	73,210	7,887		126,487
	Charge for the year		603	3,221	728	2,248	6,800
	At 31 March 2023		45,993	76,431	8,615	2,248	133,287
	Net book value
	At 31 March 2023			12,884	2,914	8,992	24,790
	At 91March 2022		803	l8,105	3,297		20,005
12.	Debtors
						2023	2022
							2
	Due within one year
	Trade debtors					19,018	20,580
	Prepayments and accrued income					4,286	4,330
						23,304	24,910
13.	Creditors: Amounts	falling due	within one	year
						2023	2022
						2
	Trade creditors					2,518	8,339
	Other taxation and social security					12,399

Creditors: Amounts	falling due within one year (cont	inued)
		2023	2022
		2	2
Other creditors		12,734	11,747
Accruals and deferred	income	121,452	57,856
		149,103	75,442

										2023	2022
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	612,267	485,148

								Balance at
				Balance at 1			Transfers	31 March
				Aprg 2022t	Income t	Expenditure t	In/out t	2023
Unrestricted funds
Designated funds
Fixed Assets				13,023		(2,720)	14,487	24,790
General funds
General Funds - all	funds			441,598	544,373	(484,996)	(14,487)	486,488
Total Unrestricted	funds			454,621	544,373	(487,716)		511,278
								Balance at
				Balance st 1			Transfers	31 March
				April 2022 t	Income t	Expenditure t	in/out t	2023 t
Restricted funds
The Henry Smith Charity					39,183	(39,183)
The Wimbledon Foundation					24,500	(24,500)
The Big Lottery Community
Fund					91,374	(91,374)
The City Bridge Trust					37,771	(37,771)
Wandsworth and Richmond
VCS Capacity Building		Fund			6,485	(6,485)
Armed Forces Covenant			Trust
Fund					32,996	(32,996)
Veterans Foundation					15,000	(15,000)
Merton Giving Fund					9,853	(9,853)
Merton Community	and
Housing Department					5,600	(5,600)
Groundwork London					4,972	(4,972)
Edward Gostling Foundation					11,000	(11,000)
The Poppy factory					42,123	(42,123)
Greater London Sports		Unities			12,419	(12,419)
Small Restricted funda					gr,r16	(97,716)

Statement	offunds (continued)
Statement	offunds - current year (continued)
						Balance at
		Balance at 1			Transfers	31 March
		April 2022	Income	Expenditure	in/out	2023
		2		2	2	2
			430,992	(430,992)
Total offunds		454,621	975,365	(918,708)		511,278

							Balance at
			Balance at			Transfers	31March
			1 April 2021	Income	Expenditure	Inrout	2022
			2			2
Unrestricted funds
Designated funds
Fixed Assets			16,279		(3,256)		13,023
General funds
General Funds - all	funds		359,530	510,915	(419,749)	(9,098)	441,598
Total Unrestricted	funds		375,809	510,915	(423,005)	(9,098)	454,621
							Balance af
			Balance at			Transfers	31March
			1 April 2021	Income	Expendituref	In/out	2022
Restricted funds
The Henry Smith Charity				35,983	(35,983)
The Wimbledon Foundation			2,779	25,000	(30,426)	2,S47
The Big Lottery Community
Fund				112,134	(112,134)
The City Bridge Trust			18,725	36,852	(55,577)
The Antonio Carluccio
Foundation			1,251	9,000	(10,251)
Wandsworih and Richmond
VCS Capacity Building		Fund	2,724	24,970	(27,694)
The Pilgrim Trust				13,000	(13,000)
The Armed Forces Covenant
Fund				35,000	(35,000)
Veterans Foundation				30,000	(30,000)
Merton Giving Fund				9,940	(9,940)
Groundwork London				4,650	(4,650)
The Poppy factory				14,800	(21,251)	6,451
Greater London Sports		Unities		10,350	(10,350)
Small Restricted funds				23,363	(23,363)

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2022	Income	Expenditure	In/out	2023
		2	2	2
Designated	funds	13,023		(2,720)	14,487	24,790
General funds		441,598	544,373	(484,996)	(14,487)	486,488
Restricted	funds		430,992	(430,992)
		454,621	975,365	(918,708)		511,278

Summary	offunds - prio	r year
						Balance at
		Balance at			Transfers	31March
		1 April 2021	Income	Expenditure	in/out	2022
Designated	funds	16,279		(3,258)		13,023
General funds		359,530	510,915	(419,749)	(9,098)	441,598
Restricted	funds	25,479	385,042	(419,619)	9,098
		401,288	895,957	(842,624)		454,621

Analysis	of n	et asse	ts	between funds -prior year
					Unrestricted	Total
					funds	funds
					2022	2022
					2
Tangible	fixed	assets			20,005	20,005
Current	assets				510,058	510,058
Creditors	due	within	one	year	(75,442)	(75,442)
Total					454,621	454,621

Reconciliation of ne	t movement	In fund	s to net cas	h flow from opera	ting activities
					2023	2022
					2
Net Income for the year (as per Slalement			of Financial	Activities)	56,657	53,333
Adjustments for:
Depreciation charges					61800	13,587
Decrease in debtors					1,608	59,517
Increase/(decrease)	in creditors				73,859	(56,909)
Purchase of fixed assets					(11,585)
Net cash provided	by operating	activities			127,139	69,528

		2023	2022
		2
Cash	in hand	612,287	485,148
Total	cash and cash equivalents	612,287	485,148

						At 1 April		At 31 March
						2022	Cash flows	2023
							8
Cash	al	bank	and	in	hand	485,148	127,139	612,287
						485,148	127,139	612,287