2023-03-31-accounts

Trustees' Report
Report ofthe Independent Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

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Fixed assets:
Tangible assets					92,613		101,875
Currents assets:
Debtors			12
Cash at bank and	in	hand	13	148,276		146,349
Total Current assets				148,276		146,349
Liabilities:
Creditors: Amounts		falling due within
one year			14	1,499		5,984
Net current assets or liabilities					146,777		140,365
Total Net assets					239,390		242,240
The funds ofthe	charity:
Unrestricted funds			15		146,777		140,365
Restricted funds			15		92,613		101,875
Total Funds					239,390		242,240

	ntes „,,
Counselling	22,244	22,244	20,975
General Donations	600	600	5,707
Gift Aid	3,906	3,906	3,847
Total income from donation	26,750	26,750	30,529

		Oji'r'et'st'i'c	te'd			;of
		02:	"'"	@20&„ ' ""'"-"	'2023'
Arnold Clark
Community Fund				1,000	1,000
Assure Community Fund				2,334	2,334	1,166
Hampton Fund				12,300	12,300	12,300
Hampton Fund-Refurbishment						990
HMRC Job Retention	Scheme					13,708
Kew Fete				1,420	1,420
Richmond Charities				8,000	8,000	3,000
LBRuT Carers Hub				8,838	8,838	7,722
Richmond Parish Lands Charity				14,300	14,300	13,000
Richmond Parish Lands Charity Refurbishment						750
Tota I Funds				48,192	48,192	52,636

Other	tradin	tradin	activities
	fj'„qf+"	577
						-5				Q)8$	17,
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Rents	receivable							16,819				16,819	11,906
Other	income												525
Total								16,819				16,819	12,431

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						-';:-'-':";; 207
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Bank interest		receivable				609				609		119
Ex enditure		on		Charitable		Activities
									71		,lfL1'
							5, 7	:,LP
Staff costs						17,428		41,942		59,370		64,111
Utilities						1,590		6,250		7,840		6,784
Staff and volunteers					costs	4,336				4„336		2,859
Accommodation				costs		1,814				1,814		2,320
Depreciation								9,262		9,262		9,262
Telephone	and		IT			1,653				1,653		1,747
Office costs						6,750				6,750		1,589
Insurance						4,051				4,051		3,985
Office refurbishment												4,375
Sundries												713
Accountancy		and		legal
fees						144				144		750
						37,766		57,454		95,220		98,495

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Cost
At beginning ofthe year-At 1 April 2022	290,781
At end ofthe year-At 31March 2023	290,781
Depreciation At beginning ofthe year-At 1 April 2022 Charge forthe year At end ofthe year-At 31March 2023	188,906 9,262 198,168
Net book value at 31 March 2022	101,875
Net book value at 31March 2023	92,613

Debtors
	'-"':"'":':&Ui'n'rie'sdriotecl'::!-.	cfed':",". -'-"',::::~: 'Re's@'	al-,
				203.2:,~'.;.,

		restiri e)ed';;;:. ':"'':.''~Re		T.."'"aI'
		nds,	p'ct
			02"
Virgin	deposit account	85,353		85,353	85,130
RBS	accounts	62,922		62,922	61,367
Total		148,275		148,275	146,497

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Deferred income								2,969
Other creditors								397
Creditors					999		999	1,868
Accrued ex	enses				500		500	750
Total					1,499		1,499	5,984
Movements	in funds
F'0'i'(								Fust
							ng@	4ji t't*:,'
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Unrestricted	funds
General Fund				72,365	44,178	(37,766)		78,777
Designated	reserve			68,000				68„000
Total Unrestricted			Funds	140,365	44,178	37,766		146777
Restricted	funds
Capital - Leasehold				101,875		9,262		92,613
Total restricted		funds		101,875		9,262		92,613
Total Funds				242,240	44,178	47,028		239,390