OpenCharities

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2022-03-31-accounts

Page
Trustees'Report 1
ReportoftheIndependentExaminer 12
StatementofFinancialActivities 13
BalanceSheet 14
NotestotheFinancialStatements 15

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Incomefrom:
Donations 2 30,529 30,529 12,454
Charitableactivities 3 52,636 52,636 35,469
Othertradingactivities 4 12,431 12,431 77,006
Investmentincome 5 119 119 436
IncomeTotal 43,079 52,636 95,715 125,365
Expenditureon:
Charitableactivities 6 36,597 61,898 98,495 128,587
ExpenditureTotal 36,597 61,898 98,495 128,587
Netincome/(expenditure) 6,482 (9,262) (2,780) (3,222)
Transfersbetweenfunds 14 . _ _
Netmovementinfunds 6,482 (9,262) (2,780) (3,222)
Reconciliationoffunds:
Totalfundsbroughtforward 133,883 111,137 245,020 248,242
Totalfundscarriedforward 140,365 101,875 242,240 245,020

2022V^.
-r/"		 2021
^ Note"
I I		 Vf;c; . ''-A £'-
Fixedassets:
Tangibleassets 10 101,875 111,137
Currentsassets:
Debtors 11
Cashatbankandinhand 12 146,349 142,145
TotalCurrentassets 146,349 142,145
Liabilities:
Creditors:Amountsfallingduewithin
oneyear 13 5,984 8,262
Netcurrentassets 140,365 133,883
Totalnetassets 242,240 245,020
Thefundsofthecharity:
Unrestrictedfunds 14 140,365 133,883
Restrictedfunds 14 101,875 111,137
TotalFunds 242,240 245,020

Unrestricted Unrestricted Restricted^ Total Totail
Funds - Fundsr Funds Funds'
2022 2022 , 2022 2021
' ^ £ , £ £-
Counselling 20,975 - 20,975 10,031
GeneralDonations 5,707 - 5,707 2,423
GiftAid 3,847 - 3,847 -
Total 30,529 - 30,529 12,454
in2021ailincomefrom donations wasattributedto theunrestrictedfund
IncomefromCharitableactivities
f'
>		 ^ - Unrestricted' Restricted Total Total
Funds ' Funds. Funds FundsI
2022 2022. 2022 2021
. £
Assuragrant - 1,166 1,166 -
HamptonFuelAllotment
Charity - 12,300 12,300 12,300
HamptonFuelAllotment
Charity-Refurbishment - 990 990 -
HMRevenueandCustoms - 13,708 13,708 -
Richmondcharities - 3,000 3,000 1,556
LBRuTCarersHub - 7,722 7,722 8,613
RichmondParishLands
Charity - 13,000 13,000 13,000
RichmondParishLands
CharityRefurbishment - 750 750 -
TotalFunds - 52,636 52,636 35,469

Othertradingactivities
Unrestricted. Restricted^ .
Total,		 I Total
•s Funds Funds. ^ Funds*, Funds
;I; 2022 2022 42022 2021-4
: £ ' .""£'
;
...
Rentsreceivable 11,906 - 11,906 7,397
GiftAid - - - 6,912
CoronavirusJobRetention
scheme - - - 39,040
TheClothworkers'
Foundation - - - 5,300
HamptonFund
Refurbishment - - - 7,800
InsuranceClaim - - - 2,762
RichmondParishLands
CharityRefurbishment - - - 7,795
Otherincome 525 - 525 -
Total 12,431 - 12,431 77,006

InvestmentIncome
' ^^ Restricted Total Total
^s/-///i.:!'"';i'^^funds"'' . .FuhdsV Funds Funds
;4
2022		 2022 2022 2021
£ £-
Bankinterestreceivable 119 - 119 436

Unrestricted Restricted Total Total: '•
Funds * Funds Funds Fundi,
^
^'		 a"' ' 2022 2022 2022 2021y
' ^
^		 £ ,£ -£;
Staffcosts 15,325 48,786 64,111 76,558
Utilities 6,784 - 6,784 3,434
Staffandvolunteerscosts 2,859 - 2,859 912
Accommodationcosts 2,320 - 2,320 4,684
Depreciation - 9,262 9,262 9,262
TelephoneandIT 1,747 - 1,747 2,336
Officecosts 1,589 - 1,589 1,344
Insurance 3,985 - 3,985 4,045
Officerefurbishment 525 3,850 4,375 24,955
Sundries 713 - 713 333
Accountancy&legal fees 750 - 750 725
36,597 61,898 98,495 128,588

8 AnalysisofEmployeeCosts
Unrestricted :Restricted Total' Total^
Funds Funds Funds Funds
1-
i
'f,		 2022 2022 ; 2022 2021 .
-4
. £ £ t '£-
WagesandSalaries 13,368 42,556 55,924 75,458
Employersocialsecuritycosts - - -
Employerpension
contributions 1,957 6,230 8,187 1,100
TotalFunds 15,325 48,786 64,111 76,558
Theaveragemonthlynumberofemployeesduringtheyearwasasfollows: Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:
2022 2021
Managementandadministration 2 2
Counsellingandcarework 4 4

UnrestrJcted Total:,
Restrictedfunds ' fundi'
funds
2021
£fV;,- '
Incomefrom:
Donations 12,454 - 12,454
Charitableactivities - 35,469 35,469
Investmentincome 436 - 436
Other 14,309 62,697 77,006
Total 27,199 98,166 125,365
Expenditureon:
Charitableactivities 19,110 109,477 128,587
Total 19,110 109,477 128,587
Netincome/(expendlture)
8,089 (11,311) (3,222)
Transfersbetweenfunds
(2,049) 2,049 .
NetmovementInfunds
6,040 (9,262) (3,222)
Reconciliationoffunds:
Totalfundsbroughtforward 127,843 120,399 248,242
Totalfundscarriedforward 133,883 111,137 245,020

10 TangibleFixedAssets TangibleFixedAssets TangibleFixedAssets
- - ••• '
Long
-
-		 y- ' leasehold
.

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'y		 .y. •
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^		 c'- '- . • ;r :
..:'y £
Cost
At1April 2021and31 March2022 290,781
Depreciation
Atbeginning oftheyear-At 1April 2021 179,644
Chargefortheyear 9,262
Atendof theyear-At31March2022 188,906
Netbookvalueat31March 2021 111,137
Netbook valueat31March 2022 101,875
11 Debtors
y
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'.f'		 • 'j.• Uhrestrlctec ;::HiRestr!ctec r Total Total .
Funds, ; %^=;Funds/ Funds - Funds
2022 y sf?,y^022-.,
V-y,/
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<,£.		 ..y'2o%g
.ggg'fy;-		 2021 y;
Prepayments -
_		 . .
Otheraccruedincome -
.		 . .
Total -
_		 _ _
12 Cashatbank andInhand
Unrestricted Restrli^ed Total Total :
Funds Funds^ Funds Funds ;
i'-- 2022 . 2022 2022 2021
-
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y:-"?:'•>.. .		 y<'
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.j		 -r . - £ \%
Virgindepositaccount 85,130 - 85,130 85,017
RBSaccounts 61,219 61,219 57,128
Total 146,349 - 146,349 142,145

13 Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear Creditors;Amountsfallingduewithinoneyear
-
•;		 ^ Unrdftricted ;
-r•
Restricted		 Total Total
i-
--i/		 -a ' Funds| Funds Funds * Funds
2022 2022; 2021
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a		 f , £ '£
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Deferredincome - 2,969 2,969 3,622
Othercreditors 397 - 397 2,924
Creditors 1,868 - 1,868 -
Accruedexpenses 750 - 750 1,715
Total 3,015 2,969 5,984 8,261
14 Movementsinfunds
Fundnaine^s^, ^
-		 Fund FMnd';-.,;
:/ balances ^Ihcpmlng Resources: fransfers balencesl
> brought' '^Resources Expended^ / -'v"
carried:		 /:
forward ^ forward/
':
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Unrestrictedfunds
GeneralFund 65,883 43,079 (36,597) 72,365
Designatedreserve 68,000 - - 68,000
TotalUnrestrictedFunds 133,883 43,079 (36,597) - 140,365
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Restrictedfunds
ProjectActivity - 52,636 (52,636) -
Officerefurbishment - - - -
Salarycosts - - - -
Capital-Leasehold 111,137 - (9,262) 101,875
Totalrestrictedfunds 111,137 52,636 (61,898) - 101,875
TotalFunds 245,020 95,715 (98,495) - 242,240

15 AnalysisbyProject AnalysisbyProject AnalysisbyProject
fundname - "
I & -- -
r: ; incorhlng Resources Surplus/
» J' , ' Resources
i'
i		 Expended (Deficit)
' ,-r< ,'. t, '• ?. . .. .£
"		 £
Counselling- Richmond 43496 43496 -
Counselling- Kingston 1454 1454 -
CounsellingSaturday-Richmond 6,702 6,702 -
CounsellingSaturday
Kingston 192 192 -
Carers-
Richmond 13,852 13,852 -
Management 30,619 24,137 6,482
Depreciation
9,262 (9,262)
TotalFunds 95,715 98,495 (2,780)