2022-08-31-accounts

			CONTENTS
Reference and Administrative Details
Report ofthe Trustees				2	to 14
Independent Examiner's		Report			15
Statement of Financial		Activities
Balance Sheet					17
Notes to the Financial	Statements			18	to 30

Nlembera					Dr S M Chacko (Chair)
					I H Smith (Vice-Chair)
					N S Martin (Treasurer from 25 January 2022)
					JT Spargo-Mabbs
					T D Spargo-Mabbs
Secretary					J A Ludlow
Operational		leadership		and	FSpargo-Mabbs
management:		Director
Registered	Office				18Wyche Grove
					South Croydon
					Surrey
					CR2 6EX
Company	Registration			Number	08863937
Charity Registration			Number		1158921
Independent		Examiner			Ransford Agyei-Boamah
					Harmer Sister Limited
					Salatin House
					19Cedar Road
					Sutton
					Surrey
					SM2 5DA

						Academic	Academic	Academic
						year	year	year
						2019-20	2020-21	2021-22
Number of	settings	worked		with		182	158	226
Number of	schools	and	colleges			166	106	206
Number of	state-funded		schools and colleges			122	69	148
Number of	independent		schools and colleges			44	37	58
Number of	student	workshops				284	167	271
Number of	parent/carer		workshops			22	30	47
Total settings ever worked				with to end of academic	year	352	394	483
Range ofschools		and	colleges
						Academic	Academic	Academic
						year	year	year
Type ofsetting						2019-20	2020-21	2021-22
State-funded						73%	66%	72%
independent						27%	34%	28%
State-funded pro vision includes:
Mainstream	academies		end comprehensives			58%	48%	63%
Faith schools						21%	21%	17%
Grammar						7%	12%	10%
FE(18-19)						7%o	5%	3%
Primary						7%	7%	5%
Alternative	provision					&1%	2%	1%
Special schoo/s						0%	5%o	1%

Parents' workshops 2021-22
I know more about the substances available	to young people today				98%
I know more about the risks and risk factors	ofdrugs				93%
I understand better the factors that affect young people's		decision	making		95%
I know more about the law in relation to young people and drugs					87%
I feel more confident to have conversations	with my child	at home	about drugs		90%
I know what signs to look out for to tell if my	child is using	drugs			82%
I will use some ofthe practical strategies learned to help		my children		stay safe	98%
I know where to go for more information and	support				100%

					Total	Total
		Note	Unrestricted f	Restricted f	2022f	2021 f
Income and Endowments		from:
Donations		3	110,406	77,125	187,531	113,136
Income from fundraising		4	10,156		10,156	20,961
Investment income		5	17		17	37
Total income			120,579	77,125	197,704	134,134
Expenditure on:
Raising funds			6,704		6,704	1,816
Charitable activities			37,905	56,055	93,960	15,753
Support and governance costs			110,905	6,048	116,953	102,752
Total expenditure			~(155 514	(62 103)	(217,617)	(12(),321)
Net (expenditure)fincome			(34935)	15022	~((99(3	13,813
Net movement in funds			(34,935)	15,022	(19,913)	13,813
Reconciliation of	funds
Total funds brought	forward		131,902	8,278	140,180	126,367
Total funds carried	forward	15	96,967	23,300	120,267	140,180

		Note	2022 6	2021f
Fixed assets
Tangible assets			765	819
Current assets
Receivables		12	14,370	4,234
Cash at bank and in	hand		111,758	139,387
Psyables: Amounts	falling due within one year	13	126,128 ~(6,626	143,621 ~4,260
Net current assets			119,502	139,361
Net assets			120,267	140,180
Funds ofthe charity:
Reetricted funds			23,300	8,278
Unrestricted funds			96,967	131,902
Total fujtds			120267	140,180

3 Income	from donations
				Total
		Unrestricted f	Restricted f	2022f
Donations		99,076	1,200	100,276
Grants			75,925	75,925
Royalty receivable		2,385		2,385
GiR aid		7,748		7,748
Other income		1,197		1,197
		110,406	77,125	187,531
				Total
		Unrestricted f	Restricted f	2021f
Donations		77,190	3,700	80,890
Grants		7,500	14,025	21,525
Royalty receivable		1,227		1,227
GiR aid		7,542		7,542
Other income Conference income		2,895 ~943		2,895 ~943
		95,411	17,725	113,136

					Total
			Unrestricted 6	Restricted f	2022f
Fundraising	events		10,156		10,156
					Total
			Unrestricted	Restricted 6	2021f
Fundraising	events		20,961		20,961
5 Investment		income
				Total	Total
				2022f	2021 8
Deposit account interest				17	37

						Total
				Unrestricted 6	Restricted f	2022
Training	costs			12,938	1,136	14,074
Performance		and production	- play	18,796	54,919	73,715
Co-ordination		and other costs		4,200		4,200
Royalty	payable			1,971		1,971
				37,905	56,055	93,960
						Total
				Unrestricted 6	Restricted f	2021 8
Training	costs				6,100	6,100
Other direct		costs		2,097	350	2,447
Performance		and production	- play		6,455	6,455
Royalty	payable			751		751
				2,848	12,905	15,753

7 Support and	go	vernance costs
					Total
Support costs:			Unrestricted	Restdicted f	2022
Wages			85,500	5,745	91,245
Social security			4,167		4,167
Pensions			1,988		1,988
Rent			2,519		2,519
Staff training			723		723
Other staff costs			267		267
Bank charges			187		187
Insurance			1,151		1,151
Computer and internet		expenses	2,555		2,555
Sundry expenses			97		97
Postage, stationery	and	office expenses	2,299		2,299
Website and publicity			552		552
Books and publications			2,268		2,268
Travel and subsistence			3,262	303	3,565
Depreciation - furniture		and equipment	578		578
Telephone			272		272
			108,385	6,048	114,433
Governance costs
Independent examiner's		fee	2,520		2,520
			110,905	6,048	116,953

						Total
Support costs:				Unrestricted f	Restricted 6	2021
Wages				66,950	18,215	85,165
Social security				3,297		3,297
Pensions				1,993		1,993
Rent				2,304		2,304
Staff training				65		65
Bank charges				356		356
Insurance				968		968
Computer and internet			expenses	504	765	1,269
Sundry expenses				127		127
Postage, stationery		and	office expenses	952		952
Website and	publicity			464		464
Books and publications				95		95
Travel and subsistence				690		690
Depreciation	-furniture		and equipment	889		889
Telephone				198		198
Professional	fees			1,400		1400
				81,252	18,980	100,232
Governance	costs
Independent	examiner's		fee	2,520		2,520
				83,772	18,980	102,752

9 Staff costs
	2022 6	2021f
Wages and salaries	91,245	85,165
Social security	4,167	3,297
Pensions	1,988	1,993
	97,400	90,455

year	was as	follows:
2022		2021
No		No
	4

						Total
				Unrestricted	Restricted	2021
			Note	6		8
Income and Endowments		from:
Donations and legacies				95,411	17,725	113,136
Income from fundraising				20,961		20,961
Investment income				37		37
Total income				116,409	17,725	134,134
Expenditure on:
Raising funds				1,816		1,816
Charitable activities				2,848	12,905	15,753
Support and governance		costs		83,772	18,980	102,752
Total expenditure				(88,436	31,885	(120,321)
Net income/(expenditure)				27,973	14,160	13,813
Net movement in funds				27,973	(14,160)	13,813
Reconciliation of	funds
Total funds brought	forward			103,929	22,438	126,367
Total funds carried	forward			131,902	8,278	140,180

11 Tangible fixed assets
	Furniture
	and
	equipment
Cost
At 1 September 2021	4,739
Additions	524
At 31 August 2022	5,263
Depreciation
At 1 September 2021	3,920
Charge for the year	578
At 31 August 2022	4,498
Net book value
At 31 August 2022	765
At 31 August 2021	616

12 Receiva	bles:	Amoun	ts falling due within one year
				2022f	2021f
Donations receivable				5,805	1,515
Other debtors				8,565	2,719
				14,370	4,234
13 Payables: amounts			falling due within one year
				2022f	2021f
Trade payables				2,108		18
Other taxation	and social security			416		765
Other creditors				734
Accruals and deferred		income		3.366	3	477
				6,626	4,260

					Total funds
			Designated		at 31 Aug
Analysis funds	of net assets between	General fund	fund	Restricted	2022 6
Tangible	fixed assets	765			765
Current Current	assets liabilities	10,366 ~6,626	92,461	23,301	126,128 ~6,626
Total net assets		4,505	92,461	23,301	120,267

					Total funds
					at 31 Aug
		General	Designated f	Restricted	2021 6
Tangible	fixed assets	819			819
Current Current	assets liabilities	37,842 (4,260)	97,501	8,278	143,621 ~4,266
Total net assets		34,401	97,501	8,278	140,180

15 Movement	15 Movement	In funds
			Balance at	Incoming	Resources		Balance at
			1 Sep 21 f	resources f	expended f	Transfers f	31Aug 22 f
Unrestricted
General
General fund			34,058	120,579	(155,514)	5,383	4,506
Designated
Operational	reserve		67,844			(5,383)	62,461
Play funds			30,000				30,000
			97,844			~6,393)	92,461
Total unrestricted			131,902	120,579	(155,5'i4)		96,967
Restricted
Play funds			3,328	34,545	(37,873)
Local government		funds	1,450	8,326	(1,825)		7,951
Community	funds		3,500	33,054	(21,205)		'15,349
Salary funds				1,200	(1,200)
Total restricted			8,278	77,125	(62,103)		23,300
Total funds			140,1311	197,7114	~217,617)	—	120,267

			Balance at	Incoming	Resources		Balance at
			1 Sep 20	resources	expended f	Transfers	31 Aug 21
Unrestricted
General
General fund			52,047	117,352	(88,436)	(46,MS)	34,058
Projects Conference			(2,977) 2,110	~943)		2,977 ~((„(67
			51,180	116,409	(88,436)	~45,095)	34,058
Designated
Operational	reserve		52,749			15,095	67,844
Play funds						30,000	30,000
			52,749			45,095	97,844
Total unrestricted			103,929	116,408	~(33.436		131,902
Restricted
Play funds			11,133		(6,455)	(1,350)	3,328
Local government		funds	6,700	(975)	(4,275)		1,450
Community Salary funds	funds		4,605	17,500 1.200	(15,350) ~5,805)	1,350	3,500
Total restricted			22,438	17,725	~(3( 885		8,278
Totalfunds			126,387	134,'134	~(20,32(		140,180