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||||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|
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|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|
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|||||||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%|
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|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%|
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||||||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|
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|||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|
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|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|
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||||||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|
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|||||||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|
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|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|
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|||||||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|
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|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||
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|||||||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|
##
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|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|
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|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||
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||||||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|
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|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|
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||||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|
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