2023-03-31-accounts - The Redbridge Respite Care Association

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			Page
Reference and administrative		information
Trustees' Annual Report			2-8
Independent examiner's	report
Statement offinancial activities			10
Balance Sheet
Notes to the accounts			12-17

			Restricted	Unrestricted		Restricted	Unrestricted
			Funds	Funds	2023	Funds	Funds	2022
		Note	f.	E	E			E
Income from:
Donations and legacies
Donations and gift aid				1,497	1,497	18,750	404	19,154
Grants received		2	99,690	20,000	119,690	73,002		73,002
Charitable activities
Services provided				138,995	138,995		138,084	138,084
Other-
Misc Income				200	200
Total income			99,690	160,692	260,382	91,752	138,488	230,240
Expenditure on:
Raising funds
Professional fund-raising		costs		4,590	4,590
Charitable activities			79,201	173,296	252,497	118,431	103,133	221,564
Total expenditure			79,201	177,886	257,087	118,431	103,133	221,564
Net movement in funds			20,489	(17,194)	3,295	(26,679)	35,355	8,676
Reconciliation offunds:
Total funds brought	forward		30,739	79,279	110,018	57,418	43,924	101,342
Total funds carried forward			51,228	62,085	113,313	30,739	79,279	110,018

				2023		2022
			Notes	E
FIXEDASSETS:
Tangible assets					2,202		1,792
Intangible assets					226		302
CURRENT ASSETS:
Debtors			10	372		1,047
Cash at bank and	in	hand		135,952		129,681
Total current assets				136,324		130,728
LIABILITIES:
Creditors: amounts		falling due within one year:	11	(25,439)		(22,804)
Net current assets					110,885		107,924
NET ASSETS					113,313		110,018
THE FUNDS OF THE CHARITY:
Restricted funds			13		51,228		30,739
Unrestricted funds			13
- Closure reserve				30,000		30,000
- General reserve				32,085		49,279
					62,085		79,279
TOTAL CHARITY	FUNDS		13		113,313		110,018

2.	GRANTS RECEIVED	GRANTS RECEIVED		Restricted	Unrestricted	2023	Restricted	Unrestricted	2022
				E	F	E	E	f	E
	City Bridge Trust			57,785		57,785	39,225		39,225
	National Lottery			41,905		41,905	33,777		33,777
	Garfield Weston Foundation				20,000	20,000
				99,690	20,000	119,690	73,002		73,002
3	INCOME FROM CHARITABLE			Restricted	Unrestricted	2023	Restricted	Unrestricted	2022
	ACTIVITIES				E	F	E		E
	Services supplied	under	contractual
	arrangements
	- London Borough	of Redbridge			130,849	130,849		131,000	131,000
	Other services				8,146	8,146		7,084	7,084
					138,995	138,995		138,084	138,084

							2023	2022
							E	E
	Wages and salaries		(note 5)				192,818	170,307
	Pension provider	costs					317	310
	Payroll services						3,588	3,357
	Staff travel						3,485	4,019
	Staff training						2,016	3,240
	Recruitment						60
	Client Care						16,677	8,690
	Cleaning						901	711
	Rent						13,200	13,200
	Business and water		rates				887	1,484
	Light and heat						1 133	1,269
	Telephone						779	1,310
	Other premises expenses						729	776
	Insurance						2,028	2,477
	Printing, postage	and stationery					2,860	1,645
	Maintenance and	equipment					163	219
	Subscriptions						457	519
	Computer and software costs						847	600
	Website costs						905	1,080
	Marketing and advertising						87	617
	Bank interest and	charges					355	240
	Sundry expenses						2,592	1,285
	Depreciation						734	598
	Amortisation						76	101
							247,694	218,054
	Governance costs:-
	Accountancy	8 independent		examiner's		fees	4,803	3,510
							252,497	221,564
	Allocated as following:-
	Restricted						79,201	118,431
	Unrestricted						173,296	103,133
							252,497	221,564
5.	EMPLOYEES						2023	2022
							F	E
	Gross salaries						185,906	163,845
	Social security costs		(less Employment		Allowance)		4,459	4,284
	Pension costs						2,453	2,178
							192,818	170,307

TANGIBLE ASSETS	Fixtures,
	fittings &
	equipment
COST
At 1 April 2022	21,554
Additions	1,144
At 31 March 2023	22,698
DEPRECIATION
At 1 April 2022	19,762
Charge for the year	734
At 31 March 2023	20,496
NET BOOK VALUE
At 31 March 2023	2,202
At 31 March 2022	1,792
INTANGIBLE ASSETS	Website
COST
At 1 April 2022	2,040
At 31 March 2023	2,040
DEPRECIATION
At 1 April 2022	1,738
Charge for the year	76
At 31 March 2023	1,814
NET BOOK VALUE
At 31 March 2023	226
At 31 March 2022	302
	15


DEBTORS				2023	2022
				f	f
Debtors				36	565
Prepayments	and	accrued	income	336	482
				372	1,047

CREDITORS: AMOUNTS	2023f	2022f
PAYE, NIC 8 pension	688	1,685
Accruals	24,751	21,119
	25,439	22,804

ANALYSIS OF NET ASS	ETS BETWEEN FUN	DS
		2023			2022
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds f	Funds	Funds f	Funds f	Funds f	Fundsf
Fixed assets	2,428		2,428	2,094		2,094
Net current assets	59,657	51,228	110,885	77,185	30,739	107,924
	62,085	51,228	113,313	79,279	30,739	110,018

13.	MOVEMENT	IN FUNDS						At 1 April	At 1 April	At 1 April	Income	Expenditure	Expenditure		Transfers	Transfers	Transfers	At	At	31 March
											f
	Restricted	funds:
	City Bridge	Trust								14,839	57,785		(65,374)							7,250
	National Lottery Community				Fund						41,905		(5,238)							36,667
	House fund									15,900			(8,589)							7,311
										30,739	99,690		(79,201)							51,228
	Unrestricted	funds:
	Closure reserve									30,000										30,000
	General reserve									49,279	160,692		(177,886							32,085
										79,279	160,692		177,886							62,085
										110,018	260,382		257,087							113,313
									At 1 April		Income	Expenditure			Transfers				At 31 March
											F							F		F
	Restricted funds:
	City Bridge	Trust								22,167	39,225		(46,553)							14,839
	National Lottery									35,251	33,777		(69,028)
	House fund										18,750		2,850)							15,900
										57,418	91,752		(118,431)							30,739
	Unrestricted	funds:
	Closure reserve									30,000										30,000
	General reserve									13,924	138,488		(103,133)							49,279
										43,924	138,488		(103,133)							79,279
										101,342	230,240		221,564							110,018
	City Bridge	Trust - towards			the	costs of a p/t				Family Liaison Officer		and	p/t Wellbeing			Support			Worker and
	associated	project costs to		deliver			an empowering wellbeing service					to carers and			people		with		dementia in
	Redbridge.
	National Lottery Community				Fund		- towards			the cost of	Care2Care	project which		offers		respite			to carers, to
	enable them to feel secure			knowing				their loved one is cared for at home					allowing	them		to	go out			and meet
	friends, get	back to their hobbies				and		interests		and take much needed		respite for themselves.
	House fund	- private donation			to	be spent on			service users and their daily				activities.
14.	LIMITED BYGUARANTEE			AND		REGISTERED OFFICE
	The charity	is a company		limited		by		guarantee		registered	in England	and Wales.			The	registered				office is:
	Respite House, 48 Padnall			Road,		Chadwell Heath, Essex,					RM6 5BJ.
	Every member promises,		if	the charity				is dissolved while he, she or it				remains a member				or	within			12 months
	afterwards,	to pay up to E1		towards			the costs		of dissolution		and the liabilities incurred				by	the	charity			while the
	contributor was a member.