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← The River House Trust

2022-09-30-accounts

THE RIVER HOUSE TRUST

FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2022

COMPANY NO 3248808

REGISTERED CHARITY NUMBER 1059696

THE RIVER HOUSE TRUST (Company Number 3248808)

INDEX TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2022

Page No

THE RIVER HOUSE TRUST {Company Number 3248808)

CORPORATE INFORMATION YEAR ENDED 30 SEPTEMBER 2022

BOARD OF DIRECTORS/TRUSTEES Jeremy Booth Pepe Catalan Meg Dillon lan Govendir Mark Nelson Dean Nicholson Michael Rayment Chris Rogers

COMPANY SECRETARY Chris Woolls

REGISTERED OFFICE 2nd floor, 289 Green Lanes London N13 4XS

INDEPENDENT EXAMINERS Hetherington and Company Chartered Certified Accountants 2nd floor, 289 Green Lanes London N13 4XS

BANKERS National Westminster Bank Plc 143 High Street Bromley Kent BR1 1JH

1

THE RIVER HOUSE TRUST (Company Number 3248808)

TRUSTEES’ REPORT YEAR ENDED 30 SEPTEMBER 2022

The Trustees, who are also Directors of the Trust for the purposes of the Companies Act, present their report and the unaudited financial statements for the year ended 30 September 2022.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Number: 1059696

Company Number: 3248808

Principal Office: Furnivall Gardens, off Rutland Grove, London W6 9DJ

Directors and Trustees

The Directors of the Charitable Company (The Charity) are its Trustees for the purpose of charity law and throughout this report are collectively referred to as Trustees.

The Trustees who served during the year were as stated on page 1.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The River House Trust was incorporated on 12 September 1996 as a company limited by guarantee, not having share capital. The Company is registered as a Charitable Trust and is governed by its Memorandum and Articles of Association. River House merged with Cara Trust in June 2018.

Appointment of Trustees

New Trustees are appointed by the members of the Board. The provision of support services for people with HIV has, perhaps, become both more specialised in some places and generic in others. As a consequence, we increasingly look beyond the sector to recruit new Board members. Prospective candidates are identified for their requisite expertise and skills. An introduction process is undertaken leading to Board approval.

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THE RIVER HOUSE TRUST (Company Number 3248808)

TRUSTEES’ REPORT

YEAR ENDED 30 SEPTEMBER 2022

Trustee induction and training

New Trustees are inducted by the Chair of the Board, existing Board members and the director. Once appointed, new Trustees are provided with a brief history of the Charity, the Charity’s governing documents, copies of prior year accounts and minutes of Trustee meetings from the previous twelve months.

Organisation

The Trust is overseen by the Board of Trustees. Day-to-day management is delegated to the director. At times, the Chair and two other Trustees can act as an Executive Group for special projects between Board meetings. The Executive Group reports to the Board of Trustees.

Risk management

The Trustees have identified the major risks, both financial and operational, to which the Charity is exposed. The Trustees have regularly monitored the situation and have put in place plans to mitigate those risks.

The Trustees regularly review and monitor operational policies for improvements.

OBJECTIVES AND ACTIVITES FOR THE PUBLIC BENEFIT

The principal object of the Charity is to relieve sickness amongst people who are living with HIV.

The Charity aims to achieve its main objective by the provision of a safe and welcoming environment in which individuals with HIV can access appropriate care and support from multidisciplinary working partnerships.

In doing so, the Trustees, in exercising their duties and powers have complied with the duty in Section 4 of the Charities Act 2006 to have due regard to the guidance published by the Charity Commission including Public Benefit guidance.

ACHIEVEMENTS AND PERFORMANCE

In 2021-22 we were concerned with re-building services post COVID lockdowns as well as maintaining our focus on improving the lives of our members, people with HIV. Our Aims continue to be about:

Our services are geared towards supporting one or more of these Aims.

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THE RIVER HOUSE TRUST (Company Number 3248808)

TRUSTEES’ REPORT YEAR ENDED 30 SEPTEMBER 2022

Staff Team in this period has been:

Precious Kildare - Homeshare Manager/ Socialworker
Fiona Reid - Socialworker
Nana Sarpong - Chef
Raj Satra - Lead Caseworker
ChrisWoolls - Director

Moving into the COVID post-lockdowns period, we’ve had another busy year at River House. We've analysed the 253 (228 previous year) individuals we provided a service to by different variables below, to give you a better sense of our members, beyond their common HIV status.

Fulham residents
IFemale
[Male		 65s219%)
[88s582%)
Fulham residents
3400 88H)
p60
61700		 ft?
85(49%)
Ota(t)
LES
0
Fulham residents
fAllasian = (9
8H)
 BlackAfrican [69
3(18%)
BlakOther
OtherBH)
 WhiteBritish 196
27(37%)

4

THE RIVER HOUSE TRUST (Company Number 3248808)

TRUSTEES’ REPORT

YEAR ENDED 30 SEPTEMBER 2022

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Boroughs of residence

During this year we provided services to members resident in 32 boroughs {29 previous year) — both within London and beyond. Main boroughs being Hammersmith & Fulham, Ealing, Wandsworth, Kensington & Chelsea and Westminster.

|Sample ofservices used |2021-22
Hammersmith&
fannecteeneasaeed||Faomendens| |---| ||Peertunchgroup
|166(upfrom103) [48
|Women’speer-support |33(upfrom18)
9| |[SmailGrants
(37,Cd|

Our casework and what it delivers for members.

Our staff team of caseworkers & social workers provides one-to-one advice, advocacy and casework for our members, mostly on welfare benefits and housing related issues. Increasingly the team’s time is taken up with appeals related to Employment Support Allowance (ESA) or Personal Independence Payments, the majority of which are successful.

Caseworkers also work on Hardship Grants for our poorest members. Successful applications for £7002 were made to Charitable Trusts, Foundations and Local Authorities for grants for essential items such as cookers, fridges, personal living expenses, clothing etc.

Thanks to Eaton Fund, Family Holiday Association, Fund for Human Need, Heinz, Glasspool Charity, Anna & Carol Kroch Foundation {and especially Beena Astle), Mary Minet Trust, Society for the Relief of Distress, South London Relief in Sickness Fund, Straitened Circumstances Fund, Wandsworth Oasis Hardship Fund.

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THE RIVER HOUSE TRUST (Company Number 3248808)

TRUSTEES’ REPORT YEAR ENDED 30 SEPTEMBER 2022

We also managed a small Hardship Fund, supported by London Catalyst. During the year we distributed 27 small grants to our members in need.

Our housing related work often involves trying to help some of our most vulnerable members maintain their tenancies in difficult circumstances. Issues facing some of our members can include mental health problems, drug and alcoho! addiction, isolation, HIV stigma and hoarding, all of which can make maintaining a tenancy very tenuous.

Partnership working remained a priority during the year. This has facilitated the expansion of our services whilst continuing to increase our visibility across the social care, voluntary and educational sectors. We’ve worked with a number of other groups, providers and agencies during the year to provide services for our members. We would like to acknowledge the valuable input of:

Chelsea & Westminster Hospital (Kobler and Hammersmith Broadway clinics) — maintaining good working relationships with HIV clinicians has greatly benefited our members. Citizens Advice Hammersmith & Fulham - a key agency to refer people to. Homeshare UK — for providing expertise, knowledge and support on developing Homeshare services.

SASH partnership - who provided weekly support services at our venue. University of West London — which provides student social workers for placement experience.

Our Nutrition focused services were enhanced a great deal through partnership working: + Our Foodbank — which supports the very poorest people with HIV in London —is made possible by relationships with our wonderful partners City Harvest and Sainsburys, which also prevents valuable food products from being wasted and sent to landfill.

Given that many of our service users experience quite profound social isolation, we see social connection and social activities as important aspects of our service provision. During the past year we expanded on our volunteer led social events, particularly for members aged 50 and over. Big thanks are due to the British Museum, Historic Royal Palaces, English National Opera and Kew Gardens for offering our members free access to some great events!

Our Psychotherapy programme delivered Neuro-Linguistic Programming this year.

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TRUSTEES’ REPORT YEAR ENDED 30 SEPTEMBER 2022

THE RIVER HOUSE TRUST (Company Number 3248808)

Volunteers, and particularly peer-volunteers, have played an important role this year, meaning we’ve provided many more services than we'd be able to do without them. Roles have included 50+ group leaders, Cooks, Food-bank supervisors, Gardeners, Kitchen Assistants, Receptionists, Therapists, Trustees and Waiters. Big thanks to all of them and to all the informal volunteers who heip around our centre.

Strategic considerations for River House continue to focus on the development of services that support an ageing client group with emerging welfare, clinical and psychosocial needs. We have developed our peer programmes, and we will continue to do so in coming years, to provide a comprehensive support system for our older clients to help them to deal with the challenges that lie ahead.

Many individuals, Trusts and Foundations generously provided grants and donations which have enabled us to provide a range of services and/or goods for our service users. We would like to take this opportunity to thank these individuals as well as:

Groundwork & Comic Relief City Bridge Trust Edward Gostling Foundation Disability Rights UK Sport England Gilead Chris Graham-Bell Trust Hyde Park Place Estate Charity People’s Health Trust Souter Trust Thrive LDN TFL Waitking & Cycling United in Hammersmith & Fulham Wandsworth Oasis Amazon Smile Paypal Giving Fund

8

THE RIVER HOUSE TRUST (Company Number 3248808)

TRUSTEES’ REPORT YEAR ENDED 30 SEPTEMBER 2022

FINANCIAL REVIEW

The results for the period are set out on page 12.

For the period under review overall income generated totalled £178,726 (2021: £233,759).

The main source of income in the period again derived from charitable institutions and individuals. Of the amount received in the year £76,018 (2021: £61,475) related to general funds with the balance £102,708 relating to restricted funds (2021: £124,885). Other revenues generated predominately through lunches served, social placement fees and hiring of rooms totalled £27,763 (2021: £6,607). The charity also received £90 in bank interest. In the previous accounting year, the charity also received £40,511 via the Job Retention Scheme due to Covid-19

Expenditure for the year totalled £230,303 (2021: £213,131) of which £86,009 (2021: £101,905) related to general funds and £144,294 (2021: £111,226) to restricted funds.

For the period under review the charity generated a net surplus of £17,487 on general funds, after taking account of including revaluation investment losses of £375 (2021: surplus £7,444). Restricted funds show an overspend of £41,586 for the year (2021: surplus of £13,659) and this includes expenditure of funds received in the previous accounting year.

As at the period end date, general funds stood at £66,656 and restricted funds stood at £51,451.

The trustees have continued to take steps to generate new income streams and to control the charity’s outgoings. The trustees are confident, based on actions taken and to the best of their knowledge and belief, that the Charity is able to continue as a going concern.

Reserve policy

In order for the Charity to meet its stated aims and objectives, it continues to be dependent upon grant making Trusts and Foundations, as well as individual donations and fund-raising activities. Revenues generated dictate the amounts that can be applied by the River House for its charitable purposes.

Historically, the Trustees have considered it appropriate to carry forward a sufficient level of reserves, general or specifically designated, to cater for reductions and or delays in receiving grants in order to meet its immediate needs and also to ensure the short-term liquidity and longterm financial stability of the Charity. We currently aim to hold 3-6 months working capital as unrestricted reserves. This year these amount to £66,656 — equivalent to just under 4 months funding required.

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THE RIVER HOUSE TRUST (Company Number 3248808)

TRUSTEES’ REPORT YEAR ENDED 30 SEPTEMBER 2022

SMALL COMPANY EXEMPTION

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The attached financial statements comply with relevant legislation and with the charitable company’s governing document.

By Order of the Board

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Christopher Rogerg (Chair) | aa
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Dated: 23 June 2023

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INDEPENDENT EXAMINERS’ REPORT TO THE TRUSTEES OF THE RIVER HOUSE TRUST

| report on the financial statements of The River House Trust for the year ended 30 September 2022, which are set out on pages 12 to 22.

Responsibilities and basis of report

As the charity trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination ofyour charity's accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Faas ? C2 ty

M Koureas FCCA

For and on behalf of Hetherington & Co Chartered Certified Accountants Second Floor, 289 Green Lanes, Palmers Green, London N13 4X5

Dated: 23 June 2023

11

THE RIVER HOUSE TRUST

(Company Number 3248808)

STATEMENT OF FINANCIAL ACTIVITIES (incorporating an Income and Expenditure) YEAR ENDED 30 SEPTEMBER 2022

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Note|General|Restricted|Total|Total| |Fund|Funds|2022|2021| |£|£|iE|af| |Income:| |Donations|and|legacies|2|76,018|102,708|178,726|186,630| |Other trading|activities|3|27,763|27,763|6,607| |Other income|4|-|-|40,511| |Investment|income|4.1|90|-|90|i1| |Total|income|103,871|102,708|206,579|233,759| |Expenditure:| |Cost of raising|Funds|6|5,080|-|5,080|4,087| |Expenditure|on|charitable| |activities:|7|80,929|144,294|225,223|209,044| |Total|expenditure|86,009|144,294|230,303|213,131| |Net|income/(expenditure)| |for the|year|before| |gains/(losses)|on investments|8|17,862|(41,586)|(23,724)|20,628| |Net gains/(losses)|on|investments|(375)|-|(375)|475| |17,487|(41,586)|(24,099)|21,103| |Transfer between|funds|(16,408)|16,408|-|-| |Net|movement|in|funds| |for the year|1,079|(25,178)|(24,099)|21,103| |Reconciliation|of Funds| |Total funds|brought forward|65,577|76,629|142,206|121,103| |Total funds|carried forward|£|66,656|£|51,451|£|118,107|£|142,206|

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The notes form part of these financial statements. 12

THE RIVER HOUSE TRUST (Company Number 3248808)

BALANCE SHEET AS AT 30TH SEPTEMBER 2022

Note 2022 2021
£ £
FIXED ASSETS
Tangible assets 10 2,604 1,118
Investments 10.1 5313 5,688
7,917 6,806
CURRENT ASSETS
Debtors 11 21,917 11,056
Cash atbankand in hand ___128,968__ ___144,903 _
150,885 155,959
CREDITORS - amounts falling
duewithinone year 12 (40,695) (20,559)
NETCURRENTASSETS 110,190 135,400
NETASSETS £ 118,107 £ 142,206
RESERVES
Generalfunds 14 66,656 65,577
Restricted funds 15 51,451 76,629
f 118,107 f 142,206

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The Trustees acknowledge their responsibilities for:

a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

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Approved on behalf of the Board ofVe on 23 June 2023 by:-
Christopher Rogers (Chair)
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e notes form part of these financial statements.

13

THE RIVER HOUSE TRUST (Company Number 3248808)

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2022

  1. ACCOUNTING POLICIES

  2. The principal accounting policies adopted in the preparation of the financial statements were as follows:

1.1 Basis of Accounting

The financial statements have been prepared in accordance with the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January 2015) the Companies Act 2006, The Charities Act 2011 and applicable

regulations.

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The Charity meets the definition of a public benefit entity. The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The Trustees have assessed whether the use of the going concern basis of accounting is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charitable company to continue as a going concern. As explained in the Trustees' Report, the Trustees have taken steps to mitigate risk and in particular, the trustees have considered the charity's forecasts and projections

The Trustees have made this assessment for a period of at least one year from the date of the approval of these financial statements. After making enquiries, the Trustees have concluded that there a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.

1.2 Income

Income is recognised when the charity has entitlement to the funds, any conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Income from grants, whether ‘capital’ or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured and is not deferred.

Grants represent core funding by local authorities in order for the Charity to provide a range of agreed specified services for users in accordance with its stated objects. Such income is only deferred when:

14

THE RIVER HOUSE TRUST (Company Number 3248808)

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2022

  1. ACCOUNTING POLICIES- Continued

1.3 Donated services andfacilities

Catering receipts represent amount received by the Charity from users to whom they provide subsidised meals.

1.5 Fund accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Designated funds are unrestricted funds of the charity which the Trustees have decided at their discretion to set aside to use for a specific purpose. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity's work or for specific projects being undertaken by the charity.

1.6 Expenditure and irrecoverable VAT

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

1.8 Tangible fixed assets

Fixtures, fittings and equipment

- 33.33% straight line

1.9 Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

15

THE RIVER HOUSE TRUST (Company Number 3248808)

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2022

1. ACCOUNTING POLICIES- Continued

For Legacies, entitlement is taken as the earlier of the date on which either: the charity is aware that probate has been granted, the estate has been finalised and notification has been made, or whena distribution is received from the estate. Receipt of a legacy in whole or in part is only considered probable when the amount can be measured reliably and the charity has been notified of the executor's intention to make a distribution. Where legacies have been notified to the charity, or the charity is aware of the granting of probate and the criteria for income recognition have not been met, then the legacy is treated as a contingent

1.10 Realised gains and losses

All gains or losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated is the difference between the sale proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between their fair value at the end of the year and their carrying value. Realised gains and losses are combined in the Statement of Financial Activities.

1.12 Cash at bank and in hand

1.13 Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Rentals paid under operating leases are charged in the statement of financial activities in the year to which they relate.

The Charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. Contributions payable for the year are charged in the statement of financial activities.

  1. INCOME FROM DONATIONS AND GRANTS

General Restricted Total Total Funds Funds 2022 2021 £ £ £ £ Donations from individuals, companies and other charitable institutions 76,018 102,708 178,726 186,630 ~[76,018] 102,708 178,726 186,630

16

THE RIVER HOUSE TRUST {Company Number 3248808)

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2022

3. INCOME FROM OTHER TRADING ACTIVITIES

INCOME FROM OTHER TRADINGTRADING ACTIVITIES
Total Total
2022 2021
£ £
Socialwork placement fees 1,400 1,400
Catering receipts 10,628 5,067
Thrive-consultancy fee 6,000 -
Hire of hall 9,735 140
27,763 6,607
  1. OTHER INCOME
OTHER INCOME
Total Total
2022 2021
£ £
Furlough grant - 40,511
INVESTMENT INCOME
Total Total
2022 2021
£ £
UK Bank interest 90 11
90 11

4.1 INVESTMENT INCOME

  1. ALLOCATION OF SUPPORT AND GOVERNANCE COSTS

The charity initially identifies the costs of its support functions. It then identifies those costs which relate to the governance function. Having identified its governance costs, the remaining support costs together with the governance costs are apportioned between the three key charitable activities undertaken in the year. Refer to the table below for the basis of apportionment and the analysis of support and governance costs.

General
Basis of Support Governance Total Total
allocation Costs Costs 2022 2021
£ £ £ £
General office expenses Usage 58,349 58,349 45,404
Independent Examiners' fee Governance 6,000 6,000 5,640
Human resources Stafftime 8,364 8,364 46,337
66,713 6,000 72,713 97,381

17

THE RIVER HOUSE TRUST (Company Number 3248808)

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2022

6. COST OF RAISING FUNDS

General Total Total
Funds 2022 2021
£ £ £
Directly attributed staffcosts - - -
Other directlyattributed costs 2,411 2,411 778
Attributed support costs 2,669 2,669 3,309
5,080 5,080 4,087

7. ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES

Peer Total Total
Support Holistic Advisory Foodbank 2022 2021
£ £ £ £ £
Directlyattributedcosts
Directly attributed staffcosts 92,866 718 13,716 17,670 124,970 96,060
Otherdirectly attributed costs 18,231 7,093 690 4,195 30,209 18,912
SupportandGovernance costs 35,022 7,004 7,004 21,014 70,044 94,072
146,119 14,815 21,410 42,879 225,223 209,044

For the year ended 30th September 2022 charitable expenditure was £225,225 (2021 year ended 30th September 2021 £209,044) of which £144,294 (2021: £111,226) was expenditure from restricted funds

  1. NET INCOME /(EXPENDITURE) FOR THE YEAR
8. NET INCOME /(EXPENDITURE)INCOME /(EXPENDITURE)/(EXPENDITURE) FOR THE YEARTHE YEARYEAR
Total Total
2022 2021
This is stated aftercharging:- £ £
Independent Examiners’ fee 6,000 5,640
Other accountancyservices 5,910 9,020
Depreciation 2,421 3,548
Amounts paid underoperating leases:-
(a) Rent 10,519 4,493
8.1 Analysis ofstaffcosts and trustees remuneration
Total Total
2022 2021
£ £
Staffsalaries and related costs 121,888 129,138
Socialsecurity costs 5,554 6,804
Staffpension costs 5,893 6,455
133,335 142,397

The average number of persons employed during the year was 5 (2021-6). None of the employees were paid a salary in excess of £60,000 per annum. None ofthe Trustees of the Charity were remunerated for their time in carrying out their duties. Salaries include £Nil of costs (2021: £Nil) incurred on hiring agency staff to provide cover in respect of kitchen staff.

18

THE RIVER HOUSE TRUST (Company Number 3248808)

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2022

  1. TAXATION As a registered charity, The River House Trust is potentially exempt from taxation of income and ga falling within section 505 of the Income and Corporation Taxes Act 1988 and section 256 of the Tax of Chargeable Gain Act 1992. No tax charge has arisen in the year.
10. TANGIBLE FIXEDASSETS Plant and
Equipment
Cost: £
At 1October 2021 81,771
Additions intheyear 3,907
Disposals in theyear -
At 30September2022 85,678
Depreciation:
At 1October 2021 80,653
Chargeforthe year 2,421
Disposals forthe year -
At 30September2022 83,074
Net bookvalue
As at30September 2021 2,604
At30 September2022 1,118
10.1 FIXEDASSET INVESTMENTS
Total Total
2022 2021
£ £
Market value at 1 October 2021 5,688 5,213
Additions at cost S ;
Proceeds on sale ofinvestments = ~
Unrealised/realisedgain on revaluation ofinvestments (375) 475
Marketvalue as at30September2022 5,313 5,688
11. DEBTORS
Total Total
2022 2021
£ E
Prepaymentsand other debtors 7,234 9,942
Tradedebtor 4,100 -
Accrued income 10,583 1,114
21,917 11,056

19

THE RIVER HOUSE TRUST (Company Number 3248808)

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2022

12. CREDITORS - AMOUNTS FALLING DUE WITHIN ONE YEAR

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|||||||| |---|---|---|---|---|---|---| |Total|Total| |2022|2021| |£|£| |Deferred|income|(see|note|12.1)|15,680|-| |Social security|2,425|19| |Sundry creditors|and|accruals|22,590|20,540| |40,695|20,559| |12.1|DEFERRED {NCOME|Total|Total| |2022|2021| |£|£| |As|at|1st October 2021|-|23,902| |Released|in the year to|income earned from|charitable|activities|(23,902)| |Incoming|resources|deferred|in|the year|15,680|-| |As|at 30th September 2022|15,680|-|

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The charity had total commitments under non-cancellable operating lease over the remaining life of those leases of £14,809 (2021: £23,084)

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|||||| |---|---|---|---|---| |General|Restricted|Total| |Funds|Funds|2022| |E|5a|£| |Tangible fixed|assets|2,604|-|2,604| |Investment|5,313|-|5,313| |Current|assets|83,754|67,131|150,885| |Creditors|(25,015)|(15,680)|(40,695)| |66,656|51,451|118,107|

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The charity has sufficient resources to enable each fund to be applied in accordance with the donors restrictions.

14, UNRESTRICTED FUNDS

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||||||| |---|---|---|---|---|---| |Balance|at|Transfers|Balance|at| |1st October|Incoming|Resources|Between|30th|Septembre| |2021|Resources|Expended|Funds|2022| |£|£|£|E|£| |General fund|65,577|103,871|(86,384)|(16,408)|66,656| |65,577|103,871|(86,384)|(16,408)|66,656|

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THE RIVER HOUSE TRUST (Company Number 3248808)

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2022

15. RESTRICTED FUNDS

The fund balances listed below represent the excess of donations or grants received over expenditure incurred for those projects whereby the purpose is specified by the donors as to

their use:-

their use:-
Balance at =‘Transfer Incoming Resources Balance at
1stOctober from Resources Expended 30th September
2021 generalfund 2022
£ £ £ £
Advisory
Advocacy 2,423 10,983 - (13,406) -
PeerSupport =
Walkinggroup 11,329 24,902 (18,903) 17,328
Peerto PeerSupport 27,077 (3,907) 40,986 (53,056) 11,100
50+ social programme 8,472 8,717 (11,991} 5,198
Services forWomen 5,107 9,332 - (14,439) -
Holistic
Respite Breaks 1,900 - - 1,900
HardshipFund 4,189 7,002 (6,696) 4,495
Foodbank -
Food bank 2,146 21,101 (18,624) 4,623
Volunteerfund
Volunteer Support 13,986 - (7,179) 6,807
76,629 16,408 102,708 (144,294) 51,451

16. FUNDS

16.1 Advocacy

This relates funds received welfare benefits and advice and smail grants case work. At the year end the fund was fully expended.

16.2 Walking group

This represents monies received a project that encourages older people with HIV to exercise more in a friendly, social and peer-supportive way. Particularly useful for reducing frailty and isolation risks. At the year end date there was an unexpended balance of £17,328

16.3 Peer to Peer Support

This funds relates monies received in support of social programmes for people with HIV. At the year end date there was an unexpended balance of £11,100.

16.4 50+ social programme

This fund relates to the provision of both social and peer support for people with HIV aged 50+. At the year end date there was an unexpended balance of £5,198

16.5 Services for Women

This fund relates to a specific peer support programme for women with HIV,. At the year end the fund was fully expended.

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THE RIVER HOUSE TRUST

(Company Number 3248808)

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2022

16 FUNDS {...continued)

16.6 Respite Breaks

The fund represented received for a one-off respite break for older people with HIV. Due to the pandemic the charity was unable to spend this money. It is envisaged the funds will be expended in the ensuing year.

16.7 Hardship Fund

This fund relates to monies received in order to provide grants to clients to cover the cost of basic needs and essential household items such clothing, toiletries, cookers, fridges, beds etc. At the year end date there was an unexpended balance of £4,495

16.8 Food bank

This fund relates to the provision of a food bank service for people with HIV particularly affected by poverty. At the year end date the was an unexpended balance of £4,623

16.10 Volunteer Support

This relates to monies received to help recruit, manage and support volunteers who support the work of the charity. At the year end date there was an unexpended balance of £6,807.

  1. TRANSACTIONS INVOLVING TRUSTEES

During the year, the Charity paid an insurance premium of £2,332 which included cover for Trustees legal liabilities for loss in their capacity as Trustees. There were no other transactions involving Trustees or any expenses reimbursed to the Trustees.

18. LEGAL STATUS

The Charity is a company limited by guarantee with no share capital. The liability of each member in the event of a winding up is limited to £10.

19. CONTROLLING PARTY

The Charity is ultimately controlled by the Trustees.

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