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||||Page||
|---|---|---|---|---|
|Reference and administrative|details||||
|Trustees' report||2|to|10|
|Independent<br>examiner's<br>report|||||
|Statement ofRaancial activities|||12||
|Statement offinancia position|||13||
|Statement ofcash Ilows|||14||
|Notes to the finaacial statements||15|to|22|
|Detailed statement<br>ofRnancial|activities|23|to|24|





## 



## 

## 

## 

## 

## 



TRUSTEES, REPORT
ACHIEVEMENT AND PERFORMANCL
This is a serious crisis. and thcre simply ksn't the cxisting 5UPPOrt availablc in SCh￿IS and for individuals io meet it.
However, exprrL¢nrE Hnd evaluation shows that Roundabout's Dramatherapy projects can help dq)re55ed. Irautnati£ed.
di%eTh&a¥cd und anxious Ghildrcn and young peopl¢
Rourtdabou( also woiks in caTQ hom¢$, with older adults ond adults with l¢arning di98biliti¢s. Th¢rc is a 818Thificant
unrnet nccd for mental health supp(irt amongst ￿Incrable adults, bui rarely thc fwiding for 2 profcssional snd et'feLtive
intcrvEntion. Plenty of Te5carch has shown how creaiive activiiies, such As Rounddbout's Dramaiherapy. improve mentsl
health and quality of lif¢ for older adults. Round#bout'¥ prvjecls PTovidE a safe and eff¢ciive approach, which is
twilor-made to the necds of C￿h individual.
hitpq'.Ilwww.artsprof¥b5iunal.cu.ukJnewslopporiunitlC8-lakLKPart-mu¥ic-¢$¥¢ntiul-LllrL..hoMey-Says-reportyU¢M source-
W eekly.News&uim mcdium-"crnail&utrn conienL=nid-20997f>&ulm campai8n=23rd-November-2018
http'.Iltoolkil.mtsdem-demcntia.or8.ukl8tudtcsleffects-of-a-Creative-expre￿lon-]ftter¥ent10n-0rt-e￿oI1onS-comrnuTriCatIo
n- llnd-quality-of-life-in-persnn8-with-d¢m¢ntial
F¢edb4¢k from i leicher: During Ihc sessions Nick is givcn the timc, %pace and individual altenlion he nccds iu t&lk
btsul how hi leels and why in ll bafL Lnvir()nment. A5 Nick find5 expressing his feeling5 challenging findill¥ 4 wuy tL)r
him to do this hay gr¢utly yupported Niek in hi8 emotio￿] development, Fli8 confidence and self-esteem growing &8
r¢sull.'
Wh*t Wt Do
Roundaboul UAe8 dTamJ as a th¢rap¢utic lool lo eng&ge wilh diuadvJnldg¢d p¢ople of All age3 and 811 abilities,
g¢ncraiing impr(ivemcnls which arc 8enuine, lonu-lasling #nd yus￿inabl￿. In our Dr#m&iher&py sessions, we Tefl¢d
back how people expre4N themKlve¥, building communi¥ttti(In bridgeN. W¢ tell 8¢uri¢8 Wlth our %tWi¢¢ U8¢r¥, b¢c¥u8C
louking at diificuli LxpcricncL'% thr()ugh an obliqu¢, thcatrc-bascd approA¢h hclp% pcopl¢ safcly comc tn with
traumu5. Wc act rjut the$e storiex to explor¢ Coping straiegies and io discover opporiunili￿ for ¢hanBe. And we use
them to build friendships between people whv arc i¥olaled,
In 2022, wo,.
Rjn 46 weekly prnje¢t$ in 14 differeni local authorities
Work¢d wilh 385 individuals {a 12Yo incrca5c)
FArilitated 6,225 5C35ions
D¢v¢lop¢d partnerthips with 25 primary Schools, 7 8eeond#ry ￿hOOlS. 7 8pe¢LAI fteeds AehoolB and 4 c￿e homes.
W¢ workLd with a huge r#nKL of nccd3. M¥ny of thc peopl¢ w¢ WOTked with W¢Te affected by 2 or 3 of thc diffiLuItic¥
listed belLIW.
DIAGNOSIS
ADHD
Aithchmcnl DisordcT
A8peT8ers' Syndwm¢
Autism
Autism and l¢amin¥ disabilLtLCS
Complcx nerds
DementialA]zheimer'
Depie5510
DevelopmLnlal trauma
Lcarning di5abililiLs
Mcntal hcalth i&8ues
Medical illn¢6s
Physical disability
Selective mutism
Speech and LanBuage ditTJculti
CIRCUMSTANCE5
AbusE.' combination
Abusc.. physical
Abusr.. negleGt
Abuse.. sexual
Adoption
Ber¢avem¢nt
Child Protection (other)
Dollic¥tlL vivl¢nL¢
Family dybtun¢tiunA)rcak up
GenerBI concErn round welfar¢
CONCERN
Anxiety
Agbrycssivc bchaviour
Anger 15SUCS
Bullying
Diffcrcni bchaviour SLhoolthornc
Emotional Behavioural Difficulties
1501&tionlwiihdraw
P(%r r¢l4lionship¥
Phobias
PoDr social skill¥
School refus¢r
sclf-ronfidcncc15clf-c8tc¢m
Social anxiety
Struggling irt classroom
Suicid&l thoughts
Looked After Child
Sibling i$5UC5
Substancc misuse (pareni)
Tr&nsitionlchange
Young cArer
Page 3

## 

|significant<br>or large amount|significant<br>or large amount|ofchange|in the follow|ing:||
|---|---|---|---|---|---|
|OUTCOME|||||Met by %|
|Individual|aims||||84%|
|Establishment<br>ofan effective working|||relationship|with the Dramatherapist|96%|
|Increased|peer interaction|(in group work)|||88%|
|Improved|communication|skills|||87%|
|Increased|ability to express and explore feelings||||82%|
|Improved|use ofcreativity|and imagination|||86%|
|Increased|confidence<br>and|self-esteem|||85%|
|Improved|self-regulation||||77%|
|Increased|engagement||||95%|



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Grants, donations<br>and|legacies|2|28,871|178,527|207,398|202,546|
|Charitable<br>activities|||||||
|Charitable<br>activities|||342,550||342,550|285,979|
|Investment<br>income|||490||490|141|
|Other income||||||22|
|Total|||371911|178527|550,438|~488 688|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Raising donations<br>and|legacies|5|4,874||~4874|~4644|
||||4,874||4,874|4,644|
|Charitable<br>activities|||||||
|Charitable<br>activities|||361095|178,527|~539622|~498 457|
|Total|||365,969|178,527|544,496|503,101|
|NET INCOME/(EXPENDITURE)|||5,942||5,942|(14,413)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||198,764||198,764|213,177|
|TOTAL FUNDS CARRIED FORWARD|||~204 706|-|~204 706|198,764|





## 

|||ROUNDABOUT|||
|---|---|---|---|---|
|||STATEMENT OFFINANCIAL POSITION|||
|||31STMARCH 2023|||
||||2023|2022|
|||Notes||8|
|FIXEDASSETS|||||
|Tangible assets|||1,451|1,707|
|CURRENT ASSETS|||||
|Debtors||12|50,582|50,087|
|Cash at bank|||254,379|212,944|
||||304,961|263,031|
|CREDITORS|||||
|Amounts<br>falling due within|one year|13|(101,706)|(65,974)|
|NET CURRENT ASSETS|||203,255|197,057|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||204,706|198,764|
|NET ASSETS|||204,706|198,764|
|FUNDS||15|||
|Unrestricted<br>funds|||204,706|198,764|
|TOTAL FUNDS|||204,706|198,764|






## 

||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Notes|g|||
|Cash flows from operating|activities|||||||
|Cash generated<br>fmm operations||||17|~40|945||
|Net cash provided<br>by/(used|in)|operadng||activities|40,945|||
|Cash flows from investing|activities|||||||
|Interest received||||||490|141|
|Net cash provided by investing||activities||||490|141|
|Change in cash and cash equivalents|||in|||||
|tbe reporting<br>period|||||41,435||(6,507)|
|Cash and cash equivalents|at|the||||||
|beginniag ofthe reporting|period||||~212|944|219,451|
|Cash and cash equivalents|at|the end|of|||||
|the reporting<br>period|||||254,379||~212 944|





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## 

## 

## 

||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|Total|Total|
|||||||funds||funds|funds|funds|
|||||||K||8||8|
||Donations|||||27,171|||27,171|7,907|
||Gift aid|||||1,700|||1,700|1,750|
||City Bridge|Trust||||||25,757|25,757|19,400|
||The fyOyly|Carte Charitable|||Trust|||3,000|3,000|3,000|
||SirJules Thorn Charitable|||Trust||||1,250|1,250||
||The Portal Trust|||||||||10,073|
||BBCChildren<br>in Need|||||||||3,984|
||Awards for All|||||||9,456|9,456|9,712|
||National<br>Lottery Community||||Fund|||11,880|11,880|61,400|
||Community|Foundation|for||Surrey|||||5,978|
||Wandswotth|CAMHS||||||47,342|47,342|47,342|
||Henry Smith|Charity||||||32,000|32,000|32,000|
||NHS Merton|||||||47,342|47,342||
||Tesco Grant|||||||500|500||
|||||||~28|871|178,527|~207<br>98|~202 546|
|3.|INVESTMENT INCOME||||||||||
||||||||||2023|2022|
|||||||Unrestricted||Restricted|Total|Total|
|||||||funds||funds|funds|funds|
|||||||||8|K|K|
||Deposit account interest||||||490||490|141|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||||
||||||||||2023|2022|
||||||Activity||||8|K|
||Service fees||||Charitable|activities|||342,550|~285 979|
|5.|RAISING DONATIONS|||AND LEGACIES|||||||



|RAISING|DONATIONS<br>AND|LEGACIES||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||K||8|f,|
|Staffcosts||4,000||4,000|4,000|
|Fundraising|costs|874||874|644|
|||4,874||~4874|4,644|





## 

## 

## 

||||||Direct|Support||
|---|---|---|---|---|---|---|---|
||||||Costs (see|costs (see||
||||||note 7)|note 8)<br>f.|Totals<br>f|
||Charitable<br>activities||||536,352|3,270|539622|
|7.|DIRECT COSTS OF||CHARITABLE ACTIVITIES|||||
|||||||2023|2022|
|||||||8||
||Staffcosts|||||162,802|165,199|
||Rent and rates|||||4,800|8,141|
||Insurance|||||2,040|1,652|
||Communications|||||731|766|
||Printing,<br>Postage and stationery|||||865|464|
||Sundries|||||54|273|
||Self-employed|contractors||||341,186|303,381|
||Conference<br>expenses|||||3,575|528|
||Travelling<br>and|motor expenses||||364|49|
||Professional<br>fees|||||8,908|643|
||Training costs|||||1,426|616|
||Staffwelfare|||||620|590|
||Supervision<br>cost|||||1,425|1,790|
||Subscriptions<br>dc Membership|||||931|593|
||Bank charges|||||98|138|
||ITmaintenance|costs||||4,424|5,236|
||Books ttt Publications|||||24||
||Support Staff and Volunteer|||Costs||336|1,106|
||Computer<br>dt Equipment||expenses|||1,487|1,450|
||Research costs||||||2,250|
||Depreciation|||||256|301|
|||||||536,352|495,166|
|8.|SUPPORT COSTS|||||||
||||||||Governance|
||||||||costs|
||||||||8|
||Charitable<br>activities||||||3,270|



## 

## 



## 

## 

|10|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||8||
||Wages and salaries|||||150,962|153,089|
||Social security costs|||||9,025|9,091|
||Other pension costs|||||6,815|7,019|
|||||||166,802|169,199|
||The average monthly|number ofemployees||during|the year was as follows:|||
|||||||2023|2022|
||Management<br>and administration|||||3|3|
||Direct charitable<br>activities|||||3|4|
||No employees<br>received emoluments||in excess of860,000.|||||
|11.|TANGIBLE FIXED|ASSETS||||||
|||||||Fixtures||
||||||Plant and|and||
||||||machinery|fittings|Totals|
||COST|||||||
||At 1stApril 2022 aud|31stMarch|2023||19,115|2,093|21,208|
||DEPRECIATION|||||||
||At 1stApril 2022||||17,512|1,989|19,501|
||Charge for year||||241|15|256|
||At 31st March 2023||||17,753|2,004|~19757|
||NET BOOK VALUE|||||||
||At 31stMarch 2023||||1,362|89|~1451|
||At 31stMarch 2022||||1,603|104|1,707|
|12.|DEBTORS:AMOUNTS FALLING DUE|||WITHIN ONE YEAR||||
|||||||2023|2022|
|||||||8||
||Trade debtors|||||48,610|49,965|
||Other debtors|||||1,700||
||Prepayments|||||272|122|
|||||||~50 582|50,087|





## 

## 

## 

|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||2023|2022|
|Social security and other taxes|3,112|3,687|
|Other creditors|35,509|40,063|
|Pensions|1,109|1,250|
|Accrued expenses|2,750|2,764|
|Deferred income|59,226|18,210|
||~101 706|65,974|



## 

## 

## 

|ANALY|SIS|O|FNET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
|||||||f,|f|
|Fixed assets||||1,451||1,451|1,707|
|Current|assets|||251,185|53,776|304,961|263,031|
|Current|liabilities|||~47930)|~53776|~)01706)|~65,974)|
|||||204 706||204,706|198,764|
|MOVEMENT|||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
|||||||8|8|
|Unrestricted||funds||||||
|General|fund||||198,764|5,942|204,706|
|TOTAL|FUNDS||||198764|5,942|~204706|
|Net movement|||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||K|
|Unrestricted||funds||||||
|General|fund||||371,911|(365,969)|5,942|
|Restricted funds||||||||
|Restricted fund|||||178,527|(178,527)||
|TOTAL|FUNDS||||~550 438|~544496)|5,942|





## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||K|K||
|Unrestricted|funds||||
|General fund||214,177|(15,413)|198,764|
|Restricted funds|||||
|Restricted fund||(1,000)|1,000||
|TOTAL FUNDS||213,177|~14,413|198,764|



||Iacoming|Resources|Movement|
|---|---|---|---|
||resources|expended<br>I|in funds<br>f|
|Unrestricted<br>funds||||
|General fund|295,799|(311,212)|(15,413)|
|Restricted funds||||
|Restricted fund|192,889|(191,889)|1,000|
|TOTAL FUNDS|~488 688|~503,101)|~14413)|



|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.21|in funds|31.3.23|
|Unrestricted<br>funds||||
|General<br>I'und|214,177|(9,471)|204,706|
|Restricted funds||||
|Restricted fund|(1,000)|1,000||
|TOTAL FUNDS|213,177|~8471|~204 706|





## 

## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||8||
|Unrestricted<br>funds||||
|General<br>fund|667,710|(677,181)|(9,471)|
|Restricted funds||||
|Restricted fund|371,416|(370,416)|1,000|
|TOTAL FUNDS|1,039,126|(1~047597|~8,471)|



|17.|RECONCILIATION|RECONCILIATION|OFNET INCOME/(EXPENDITURE)|OFNET INCOME/(EXPENDITURE)|OFNET INCOME/(EXPENDITURE)|TONET CASH|FLOW FROM||
|---|---|---|---|---|---|---|---|---|
||OPERATING ACTIVITIES||||||||
||||||||2023|2022|
|||||||||8|
||Net income/(expenditure)|||for the reporting|period (as per the||||
||Statement offinancial||activities)||||5,942|(14,413)|
||Adjustments<br>for:||||||||
||Depreciation<br>charges||||||256|301|
||Interest received||||||(490)|(141)|
||Increase in debtors||||||(495)|(4,501)|
||Increase in creditors||||||~35 732|12,106|
||Net cash provided|by/(used||in) operations|||~40 945|6.648|
|18..|ANALYSIS OFCHANGES IN NET FUNDS||||||||
|||||||At1.4.22|Cash flow|At 31.3.23|
||||||||K|8|
||Net cash||||||||
||Cash at bank and in|hand||||212,944|41,435|~254379|
|||||||~212 944|~41 435|254,379|
||Total|||||212944|41,435|254,379|



## 



## 

## 



## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||8||||
|INCOME AND ENDOWMENTS|||||||||
|Grants, donations|and|legacies|||||||
|Donations|||||27,171||27,171|7,907|
|Gilt aid|||||1,700||1,700|1,750|
|City Bridge Trust||||||25,757|25,757|19,400|
|The D'Oyly Carte|Charitable|||Trust||3,000|3,000|3,000|
|SirJules Thorn Charitable|||Trust|||1,250|1,250||
|The Portal Trust||||||||10,073|
|BBCChildren<br>in Need||||||||3,984|
|Awards for All||||||9,456|9,456|9,712|
|National<br>Lottery Community||||Fund||11,880|11,880|61,400|
|Community<br>Foundation||for||Surrey||||5,978|
|Wandsworth<br>CAMHS||||||47,342|47,342|47,342|
|Henry Smith Charity||||||32,000|32,000|32,000|
|NHS Merton||||||47,342|47,342||
|Tesco Grant||||||500|500||
||||||28,871|178,527|207,398|202,546|
|Investment<br>income|||||||||
|Deposit account interest|||||490||490|141|
|Charitable<br>activities|||||||||
|Service fees|||||342,550||342,550|285,979|
|Other income|||||||||
|Other Income||||||||22|
|Total incoming resources|||||371,911|178,527|550,438|488,688|
|EXPENDITURE|||||||||
|Raisiag donations|and|legacies|||||||
|Wages|||||4,000||4,000|4,000|
|Fundraising<br>costs|||||874||874|644|
||||||4,874||4,874|4,644|
|Charitable<br>activities|||||||||
|Wages|||||146,962||146,962|149,089|
|Social security|||||9,025||9,025|9,091|
|Pensions|||||6,815||6,815|7,019|
|Rent and rates|||||4,800||4,800|8,141|
|Insurance|||||2,040||2,040|1,652|
|Communications|||||731||731|766|
|Printing,<br>Postage|and stationery||||865||865|464|
|Carried forward|||||171,238||171,238|176,222|





## 

## 

|||ORTHE|YEARENDED 31STM|ARCH 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||||8||
|Charitable<br>activities|||||||
|Brought forward|||171,238||171,238|176,222|
|Sundries|||54||54|273|
|Self-employed<br>contractors|||162,659|178,527|341,186|303,381|
|Conference expenses|||3,575||3,575|528|
|Travelling<br>and motor expenses|||364||364|49|
|Professional<br>fees|||8,908||8,908|643|
|Trallllng<br>cos'ts|||1,426||1,426|616|
|Staffwelfare|||620||620|590|
|Supervision<br>cost|||1,425||1,425|1,790|
|Subscriptions<br>&Membership|||931||931|593|
|Bank charges|||98||98|138|
|ITmaintenance<br>costs|||4,424||4,424|5,236|
|Books &Publications|||24||24||
|Support Staff and Volunteer||Costs|336||336|1,106|
|Computer &Equipment|expenses||1,487||1,487|1,450|
|Research costs||||||2,250|
|Depreciation oftangible|fixed assets||256||256|301|
||||357,825|178,527|536,352|495,166|
|Support costs|||||||
|Governance<br>costs|||||||
|Examiners<br>fees|||2,750||2,750|2,750|
|Paymll fees|||520||520|541|
||||3,270||3270|~3291|
|Total resources expended|||~365969|~178527|544,496|503,101|
|Net (expenditure)/income|||5,942||5,942|~14,413|