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||`Page`|
|---|---|
|`Trustees'Report`|`1`|
|`ReportoftheIndependentExaminer`|`12`|
|`StatementofFinancialActivities`|`13`|
|`BalanceSheet`|`14`|
|`NotestotheFinancialStatements`|`15`|
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|`. `|`.r-v- , `
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|---|---|---|---|---|---|---|---|---|
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|||^:
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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|
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||||`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`|`Funds`I|
||||`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|
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|InvestmentIncome|||||||
|---|---|---|---|---|---|---|
|'|^^|||Restricted|Total|Total|
|^s/-///i.:!'"';i'^^funds"''|||.|.FuhdsV|Funds|Funds|
||;4
2022|||2022|2022|2021|
||||||£|£-|
|Bankinterestreceivable||119||-|119|436|
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|||||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|
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||`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|||||
||.
.
'y|||||||.y.|•|||||||||||||
||y
r..
^||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
.
'|''|
'.f'|•|'j.•||||Uhrestrlctec||||;::HiRestr!ctec||r|Total||||Total|.|
|||||||||||Funds,||;||%^=;Funds/||Funds|||-|Funds||
|||||||||||2022||y|sf?,y^022-.,
V-y,/
'
<,£.|||..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||
||-
"yg
y:-"?:'•>.. .|y<'
, .'y.jy'-g'"'||•
.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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\~£
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a|||||f ,|£||'£||||
||||||-|||||||||||||||
||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/||
||':
'
K•|i.'\||||||||||||||||||
||.r,^1,!|||||||||||||||||||
||Unrestrictedfunds|||||||||||||||||||
||GeneralFund||||||65,883|||||43,079||(36,597)||||72,365||
||Designatedreserve||||||68,000||||||-|-||||68,000||
||TotalUnrestrictedFunds||||||133,883|||||43,079||(36,597)|||-|140,365||
||||||||||||'3|
^^|||,|
;||,|;|
|||,|'i-|'v""|.|||||||||:::||||||
||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)|
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