REGISTERED CIIARITY NEIMBER: 234564 Trustees, Report gnd lIadIted FinancTal St#tcin¢iii for the Year Ended 31 Decernber 2023 ror AmethTrst Resource C-entrc for Alcohol Dri12 Education Dalton Pardo¢ Limiied Chartered ALtourtiants 794 High Strccl Kiiigswintord W¢si Midlands DY6 ¥BQ
f•r tbe Yar Ethded 31 Detenkn 2023 I to 3 7 to 12 13
Dny FAI¢110 f•rtheYe4r En(led 31 Der¢Hthtr 2(123 UK aThl R¢wblie of Irtla {FRS 102) (eff1 l jY 2019 Objertivv ain . Thesale di10 ofedwaiional I1*ti. beDtfit In selli its P1w a1 priorities for ar of thc tru5ttC5 to the rrtffit the Clwrity Conrnission on pubtic of bEn¢fii.
Alllhy5¢ R¢sourceCentre for Alcoh•l #nd Drug EdDcAtiOD Trustees, Report forth¢ Y¢xr Ended 31 D¢¢embEr 2023 ACHIEVEMENT AND PERFORMANCE Charflable aetivitles ARCADE IN 2023 We cootillue to look fw oo1ni•iior6 that we partner with deliver to equip PEopk with th¢ lifcskills that they v¢d to thVie th¢iY woy and around tbis chattged enviTOTmKnL Wc value the Jr14ti1)nship we have with Hope UL along wRth them we slwe the CODcern that young peopl¢ are at Tisk from'counry liDes' gang& Our TemaitLS vitsl. ifwe are io help youTrB pwk rnake thcirway through the dthll¢ng¢s they ¢umily fa¢in& We srthi time restatilg other lockl cbariiits wbo delivered stssion5 into schools with a view see if we could h¢lp intervention rather than it happenin8 once there is a probl¢n Our bullding to provide quith tinWrefle£tioR for ind1dUa 8NI volunthry organi10Th Our vision for the building coniinued to allow cbaritics to grow and CXFwnd withou¢ long mi financial ¢0mMland t grow wgani¢dty. We alwprovided space for individuab co1ty u5C. ARCADE have 8 long Irack recotd of dcliV¢rll lrfeskills l)ased 4kug education snd prevention. Th¢ thr d¢rn¢nts of our woA( ar¢: - to btsild self c51ttm - develop decision making skills - provide age 8ppri)pria al¢olK)18nd dryg edalon. Vaping use anx)ng chitdren and yOg pwpk ren¥ins on iw. l¢v¢Ls of nicotine and cven ilkgal kn in vapp5 mvdn it 15 ill]POrta to tske aclion pnd look for y$ preve the woblewfj cawYd by thi& We Contin lo prornote and 5UPWIrt online courscs aboui vapin During 2023 ARCADE ha5 taken to I(k ai the way we work aod ¢onsider workin8 more closely with other organi70 We are Brateful for the help of Hopr UL particulaTty in s¢1015 withinow8r¢& 2023 w4$ 8 lime for fffle¢tioth tsking Mock and consolidatiDB ott the we have donc aDd to look to th¢ use of ID the L•bour rnlDife und¢r the sed10 Adioti on publi¢ li sthtes br¢vthion vrill always be better and We arc pleased it ha5 been included in thc currrDt gov¢nllButs Pl and l(w)k forward workitiB with others w n people aware ofthe issues facinB yOUn8people. parcjts and society. FINANCIAL REVIEW Financi81 review The financi staterne show total income receiyd in the )rar of£36235 in4onyrim £39,536 in 2022. Expendith forthe totslled £47.449 1{an iti a deficit forthe yw of £112141£17J38 deficit.. 2022). As 8 resu fund5reduc<d overthe year by £1 1214 £780,464 kn £769250. Ai the balattce she¢¢ do the ctrwiry held funds £115,053 to £126267 a5 et 3111212022. These ar¢ Ythined to provide the necessary ¢&qh to cnable the t1]ty ewry its ciJrr¢ttt objcEtivcs. Thc trwecg wjlicy is hold betwttn 12 and 36 Thnths expenditwe. Thi5 rnll8¢ of is sufficiem for working pisal puryw5 attd * the date fffe heEd Yepresented 29 rnonts wyrth of exper111¢. The trustees will review th¢ kvel of ffseryes 8wl th lleY on an annual basi$. Page 2
Amethyst Rejourtt Centre for Akthl #Bd Drng Edu¢4tlon Trw¢¢es' Report for the Year EDdtd 31 December 21123 sTRUUR& GOVERNAI¥CE Af4D MANAGEMENT Governlng Thc charity is Sovaned by th d¢¢d datrd 26th January 2(MM •Trl re8iAetEd with the CIArity Commission under chDrity nurnber 235564. ReernAtDMt #id appol•lment of ¢ruAe Truskes b¢ in #greert with the airns and obicctiVe5 ofthe coDstilulion of the cb8Tity artd 2Te recruited word of ¢thl10ll opwwritie$ 2nd mailing. Tnte5 are nornwlly appotntrAI to 3 year let6 at the Annual rnc¢tin& Tlw arc PTovidcd with an indu¢uon pk and AD iokli&l bri¢fin8 fmm the Chxinmn or Executive Direcr. Amdhysi Resou¢Centst forAlcohol and Drug Education t5 •Lw known by thr name ARCADE and 15 MiniStered by board of unpgid whD ryloy an Executive Director, Mr K Woods. control$ the work on 8 day-lowthy Rlsk MaoaEeiiTrt The hve th¢ major risks to thich the clwity is eXPDsa, in Frticul•r thos¢ relalin8 io specific operjiional inve#ments and rwanc Thz tfUsk¢5 rnonitor fEsme lev¢l4 ¢nsuTe controls exist over key financial REFERENCE AND ADMINISTRATIVE DETAILS Re81ered Charfty 233364 Prftttlpl lr I l Glebe Rd Readins Berkshir¢ Rfj2 7AG Trnjte J E Simrnons - Chlir Mrs J Woodg Independent Ei#Mlfjer Colin Dalton FCA Daltop Pardoe Limiled Chgnered A¢¢ounwn 794 High Stre Kingswinford West Midlands DY6 8BQ Approved by orderof the bDard of trUe¢s on..........-.......-........................ •JwJ sId on its beh8lf by: J E siMn$ . Chair. Trustee Pa8e 3
Indcpettdettt ExamiBer'5 Report to the Trv51tts of Amtibi"5t Rtsource Centre for Altobol 8nd IndependeTrl to ihe irusttts o1..Inthist Resollrre Cthtre for Al¢ohol and Dr Edell0 I r¢wrt th¢ ¢han"ty truslces on exami11100 of the acc(rtmts of All R0e Ceiltre for Alcohol and DNB EdclIOn Ilk. Tntsii for the year ended 31 December ?0?3. Respo57b11IlL¢$ Ibtsis of report As the charjly truslees of the TnLSt you are rtswibk for the of the accounts in accordance with the r4uirmnen ofik Clwiii¢¥ Arl 2011 I'the Ad'i. I rqrt Lll It4cl trf my examination of the T.$ accounts carried ow utthr SLtion 145 of the Aci and Ub C4llyin8 Out my ¢Dmination I IVe followrd all applicable Dircaions 8iven by thc C1"ty comm510 Seeiion 14515iibl of th¢ Art. Independent exmin¢r'J temen• I hawc ¢onwl¢t¢d rny ¢xorrithalion. I confimi that tk) marÈal nmncrs have ¢0 my xtkntton in conneaion wilh lh¢ cxamiiJDlion giving me ¢auSL' 10 Ixlteve thai in any rnaierial respect.. accounting rewr(L% were nol kqji in of the Tn &$ wuired by Sedion 130 ofihe A¢1: or the aLC4)unLs do not accord with thos¢ rcrords: or the accounis do noi comply wilh th¢ applicabl¢ wuire¥wnts ((emIn tht form and wnlcnl of oul tn the ch8ri1ie5 (Accounts aThl Reports) Rc8ukntiw ?iK18 oth¢r than any requiremeni ihai thc 8rcourbls bvive In #nd fair view MthiLh 1$ 8 TrTatter ¢idered a5 parl of an ind¢sThJent ¢x4minaiio I hove xo ¢on¢erns And hov¢ conK acTOSS M tNher mallef5 in CLKwKcrion mith the ex#mination which allention should be dra1 in ihis roorf in orthr to enible o prow of the acnts to bc Colin DAlion FCA Dalion Pd0¢ Limii¢d Charlcrd A0MniS 794 Iligh Sir¢ti Kingswinford Wcsi Midlands DY6 XBQ Date.. Page 4
Drng Ed4¢•tio for thtyegr EDdtd 31 D¢¢¢th2023 31.IL23 31.1222 DollatioLs athl kwies 38.947 39536 EXPENDITURE ON Elpetlre 449 47849 56.874 . INcOmEXPENDUREj {11314 (11314 (17J38) RECONCILIATION OFFiJNDS 197 797102 TOTAL FUNDS CARRIED FORWARD 654197 769250 780.464
31 Dernthr 2023 31.1222 Tothl Total fmds FIXED A&sErs Tangible io 764.448 Cash at bank zad its l* V32 19.135 CREDTroiis hlliti8 olle J 13J56) (3J56) (3.139) 16016 LIA8ILmES 197 769350 780.464 NET 6x197 769350 780.464 FUNDS u1¢Stricted fu Restricied furds 12 126267 654.197 6x197 TOTAL FUNDS 769250 780.464 The fin•1 J E Simnk)ns - Chair- TTh¥i¢e
f•rth¢ Yur Ethd JI Ikftmkn 2•23 ACCOU1¥71NG POLICIES Th¢ fiDnKi?1 of ¢k dwi"ty. 1$ 4 pthli¢ eDuty FRS 101 b•v¢ been preprl in Rwrtjry Stw#d•wd applbk in the UK aThl Repthlic of Irela1 IFRS 102) (effe1 l Janwy 2019Y. Fin11 Rwting 5th1102 Tr FirAKil •ppliublc in the UK and Rcpublic of Ireland aThl the Cbarities Act 2011. The statemrt brcll pY4MY¢d uttder the Iiistoriul ¢0 nventio E¥p¢Dth Liabilities are recOlsed tlIc as 5(0)n •5 thtre is ¥ kyl or d•liBo1ion ¢onuninin8 the chtiriry to exF¢ndinre. it is transfer oretaK iMcfits will be r¢quir¢d in settlerncnt Ind Ihe annI of the obligation be nwwed ffliabty. ExFThlitwe is for on •C(rlS bBsis and h been clwifKd ur•kn heingS that all CO Tel¥ed kn tht Where costs unrn)I be dirtdly allribud 10 P•ni¢¥l h¢•din8s ¢IKy trove beeo allo¢•d w 1VIlS on • b1$ ax151¢nI with the use of T8ngibk fixed asxts FixtUf¢5 thj fittinp . 25Y•On Yedwin8 b•lm¢e Tx#tloD The charity is¢x¢ny frvm itsflwritsble •ctiviti FuDd over th¢ period of lew.
for the Year EDded 31 De¢e 2013 DONATIONSAP4D LEGACIES 31.1123 31.12.22 Total ffiJDds 506 83 IP4VESTmEl INCOME 31.lUI Total 31.12.22 Tot1 38.898 49 38,947 CIIARITAWI AcllviTIES COSTS C(S (see e5) s (see note 61 Totsli ExndIn¢ 27J 47W9 DIREcrcosrsoF CHARABLE ACTivrriES 31.1123 31.12.22 21.199 32272 1,276 1.014 135 267 3.262 Penqion co Projecl wsts Travel aThJ Jybsi*w¢ V¢hi¢k l¢ue 1122 1672 27J84 38,826
for the Yemr Eodtd 31 Deretykn 2023 SUPPORT COSTS ExFKtyJi¢llff 20065 31.IUI 31.12.22 Total Iclivitits 773 Rcp•ir5 Bnd mairtcnw*e Telcpknne otTKe CL Motor ¢xpe¢ws Donoti0Tr5 Ac¢ountsncy 3352 971 153 1&048 TRUSTEFS. REMUNERATION AND BENEFITS eNled 31 2022. Trusleu. exptA 31 De¢em 21)22. AFF COSTS 31.IU3 31.1222 ChArithbk Ind
r•rth¢Yur Emd¢d 311)ettth 2023 INCOME AND ENDOWMENTS FROM Donattons •wJ kg¥i¢s 589 3&1M7 38,947 Total 39J36 39.536 EXPENDITURE Oly Charitable #ctlvltits Expe111¢ 56.874 NET 1NCOMEI(EXPENDURE {17J38) (17J38) RECONCILIATION OF FUNDS Tothl broug for 143ffj05 654.197 797J02 TOTAL FUNDS CARRIED FORWARD 126367 654.197 780,464 I TANGIBLE FIXED ET5 Fixtwes Toth l J*nuary 2023 th131 Decath 2023 7917SI DEPRECIATION A¢ l Jww•ry 2023 •fv131 De¢fflkn 2023 28J02 NET BOOK VALUE At 31 Dgcerth 2023 761A49 Ai JI Dec¢mkn 2022 764.449 764.449 8 dilapidated condition durm8 21M19 iDCUlT to tht p15¢5 Stsnd• No Pa8e 10
Awethy5¢ R¢wurceCeDtre for Alto11 and Drng Educ8tioD Notfs to the FU¢1&1 St*tellits- eondnued ftsrthe Ye&r Eoded 31 Derember 2023 11. CIiEDITOK&. AMOiJNTS FALUNC DUE WmllN ONE YEAR 31.lLLI 31.1222 Tr#d¢ Credi 339 460 530 ,224 925 792 720 1556 3,139 12. m0m IN FUNDS Net At 31.12.23 Ai 1.1.23 General fund 126367 111214) 11SO53 Re¥(rftled 14180 6401117 Palmer Hzll Trust 64017 654.1 654,197 TOTAL FUNDS (IlJ14) 76935 in fund4 included in th¢ aiwe are 4$ follows.. Incoming Resourcc5 PAovement G¢nml fimmt (47,449) (11214Tr TOTAL FiINDS (47449) (11314) coniinue&..
Amethyst Reg)urc¢ Ceptre forAlwbol Drng Educ4tEon l¥otN to the TrknDCiO1 Sts¢¢nwits- fotstinued rorth¢ Ywr Ended 31 Dttember 2023 12. MOVEMENT IN FUNDS- ¢on¢inw for ThVe1nt In funds Net A¢ 31.12.22 At 1.1.22 iti fun& Unregtrteted fDndJ General fimd 143.605 {17,338) 126,267 Restricted 14.180 640x117 14,180 640.017 hlmer Hall Tn 654.197 654.197 TOTAL FUiYDS 797.802 (17.3381 780.464 CompNive net n)vent in fimd& ilded in th¢ aknve are 83 followg: in funds UNrestrlcted fund5 39J36 (56,874) (17,338) TOTAL FUNDS 39,530 (5&874) (17 J38) 13. RELATED PARTY DISCLOSURES MTS J Woods who 1$ a tsU¢ of the eknity is ¥Mftied th Mr K Wood& hAs been an eryloyee ofthe dthrity Jince 1988. Mrsj wd3 8 trwtee * the tin% Mr K Wooth was altedI PArti¢ipaied iii Iny PA8c 12
Amethyst C¢Dtr¢ forAl¢ohol #nd Drng Edy¢4tioD Detslled SlateDwnt of Flnanclal AtLtieS for the Yr Ended 31 D¢¢¢mbEr 2023 31.1223 Totsl 31.12.22 UnrEstricthd Restrithed INCOME AND EIYDOWMENTS DonRlionJ k8ths DonDttons Fundrai5in8 65S 506 83 655 655 589 Rems rtt¢ived 38.898 49 3SJIO 3S580 38.947 39.536 EXPENDITURE Charllable Attlwlll Wage5 and volunteer coj Swial securiry ¢osts PrnsTOn ¢OSts PTtsj¢¢I cosls Trnvel And subsi#¢nce VdJi¢l¢ l¢& 21.199 21.199 lJ43 IJ22 32272 1.276 1.614 135 267 3.262 72 2h71 27J84 27J84 38.826 Supwrt eojts Irwkpend¢nt examittrs cM¢g WaBe5 thd volunte¢r¢osts Premises ¢05ts R¢pits nd miini¢Mn¢¢ Telephone and offtce ¢05ts MotorexpeTrKs Donalions 773 773 12140 2J86 3252 971 428 550 1,031 1031 loo Oth¢rexptsxi 155 20,1)65 2006S 18,048 Tothl res0w expnded 47W9 47849 56,874 Net (expeffjdlfyCoTh 111314) (I l J14) {17.3381 This page does Doi fomipwrt ofthe*atutory fiDtncial 5thtcm P88e 13