Drug Watch Foundation (Registered charity, number 1153523) Financial statements for the year ended 01 April 2022
| Page | Contents |
|---|---|
| 2 | nnual report |
| 3 | Receipts & payments account |
| 4 | Statement of assets & liabilities |
| 5 | Notes to the accounts |
Drug Watch Foundation annual report for the year ended 01 April 2022
Full name Drug Watch Foundation
Registered charity number 1153523
Main address
14 Sandy Lane Prestwich Manchester M25 9RY
Committee members
Samantha Jolly Trustee Debbie Lewis Trustee Michael Kirby Trustee
Bankers
Barclays bank
Governance and management
Drug Watch Foundation are managed by Mr Malcolm Roberts who oversees the day to day running of the charity.
Aims and objectives
To preserve and protect the good health of persons in the U.K. who are in danger of becoming addicted to or dependent upon or who have already become addicted to or dependent on drugs, and to educate the public in the dangers of drug abuse.
Summary of the main achievements during the period
Working along government guidelines, Drug Watch Foundation have highlighted potential risks and harms of using both legal and illegal drugs via forms of interception and education. We continue to tackle the problem early on and believe that the quality of drug education in schools that we provide will increase the knowledge and confidence to both recognise the risks and effects, and the confidence to resist peer pressure.
It is our policy to always keep a positive reserve balance where possible, any excess reserves will be invested into charities similar to ourselves.
Signed ______ Date _ Debbie Lewis, Chairperson
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Drug Watch Foundation
Receipts & payments account for the year ended 01 April 2022
| Receipts Donations Total receipts Cost of sales Opening stock Purchases Closing stock Total cost of sales Payments Rent and rates Telephone Insurance Motor expenses Wages Office repairs and renewals Bank charges Accountancy Computer costs Depreciation Total Payments Net receipts/(payments) Bank and cash at the start of the period Bank and cash at the end of the period |
£ 13,689 13,689 2,170 8,130 (3,215) 7,085 1,285 325 226 311 2,700 480 32 816 498 34 6,707 (103) £931 £53 |
£ 13,689 13,689 2,170 8,130 (3,215) 7,085 1,285 325 226 311 2,700 480 32 816 498 34 6,707 (103) £931 £53 |
|---|---|---|
| 7,085 1,285 325 226 311 2,700 480 32 816 498 34 6,707 (103) |
||
£931 £53 |
3
Drug Watch Foundation
Statement of assets and liabilities as at 01 April 2022
| Cash assets Current account Deposit account Petty cash Total cash assets Other assets Fixed Assets Stocks Total other assets Total assets Liabilities Accruals Net current assets |
£ 31 0 22 53 102 3,215 3,317 |
£ 31 0 22 |
|
|---|---|---|---|
| 53 | |||
| 3,370 | |||
| 1,945 1,945 |
|||
| 1,425 |
These financial statements are accepted on behalf of the charity by:
Signed _____ Dated _____ Debbie Lewis, Treasurer
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Drug Watch Foundation
Notes to the accounts for the year ended 01 April 2022
1. Receipts & payments accounts
Receipts and payments accounts are statements that summarise the movement of cash into and out of the organisation
cash equivalents, for example, bank accounts where cash can be readily withdrawn to pay for debts as they become due.
2. Grants & Donations
| Donations | |
|---|---|
| £ | |
| Grants and donations | |
| Moy Park Ltd | 3,000 |
| Veolia ES UK | 1,750 |
| SRW Facilities | 1,100 |
| Ensign Site Services | 500 |
| Travis Perkins | 200 |
| Just giving donations | 3,517 |
| Giving Com Ltd | 1,239 |
| Other donations | 2,383 |
| Total grants and donations | 13,689 |
3.
No remuneration was paid to any of the committee members.
4. Related party transactions
The organisation is managed by Malcolm Roberts, who is the brother of Trustee Debbie Lewis.
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