| Pages | |||
|---|---|---|---|
| Trustees report |
|||
| Independent examiner's |
report to trustees | ||
| Statement offinancial |
activities | ||
| Balance sheet | 10 | ||
| Notes to accounts | 11-13 |
| TRUSTEES | lan Lang, Chair, | |
|---|---|---|
| Aphra Brandreth, |
Deputy Chair | |
| Patrick Findlater, | Honorary Treasurer |
|
| Julie Burdon | ||
| Cindy Glenn Peter Jamieson —Appointed 31"January 2023 |
||
| Philip Mead —Appointed 31*'January 2023 | ||
| Anne McKee | ||
| Silvia Montello-Retired 31"January 2023 Veronica Schroter -Retired 31"January 2023 |
||
| Nicolas Tiffou | ||
| Anna Wigley | ||
| Robert Woolf |
| Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unmstricted | Total | ||
| Income from: | Funds | Funds | Funds | Funds | Funds | Funds | |
| Donations ahd Grants |
4,5 | 30,959 | 123,888 | 154,847 | 30,250 | 146,525 | 175,775 |
| Charitable activities |
46,514 | 46,514 | 53,373 | 53,373 | |||
| Building Income | 41,906 | 41,906 | 36,115 | 36,115 | |||
| Investment income |
145 | 145 | 154 | ||||
| Total Income | 30959 | 212453 | 243,412 | 30250 | 236167 | 266417 | |
| Expenditure on: |
|||||||
| Charitable activities |
8 | 1,348 | 16,229 | 17,577 | 473 | 18,258 | 18,731 |
| Buildmg costs | 9 | 2,000 | 118,599 | 120,599 | 2,000 | 103,329 | 105.329 |
| Other charitable activities |
10 | 27,611 | 90,684 | 118,295 | 28,403 | 83,386 | 'l11,789 |
| Total resources ex ended | 30959 | 225 512 | 256471 | 30876 | 204 973 | 235 849 | |
| Su lusl deficit Accountin Ad ustment |
13059 | 13059 | 626 | 31194 | 30568 | ||
| Net Sur lus deficit |
13059 | 13059 | 626 | 31 194 | 30568 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Holy Tnmty Church St Mary's Church St Paul's School Other donations |
Restricted Funds |
Unrestricted Funds 24,897 2,926 7889 35712 |
Total Funds 24,897 2,926 7889 35712 |
Restricted Funds |
Unrestricted Funds 26,812 2,325 3,605 8923 41 665 |
Total Funds 26,812 2,325 3,605 8923 41 665 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Barnes Fund Richmond Parish Lands Chanty National Lottery Community Fund LB Richmond Other grants |
Restricted Funds 30,959 30959 |
Unrestricted Funds 44,341 43,709 126 88176 |
Total Funds 44,341 43,709 30,959 126 119135 |
Restricted Funds 30,250 30250 |
Unrestricted Funds 54,848 23,786 25,049 1,177 104860 |
Total Funds 54,848 23,786 30,250 25,049 1 177 135110 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Youth Service Contract Community Cafe Little Castles Exerase Classes Elders Community Kids Club Other charitable activities income |
Restdicted Funds |
Unrestricted Funds 32,127 4,675 4,039 2,486 1,917 377 893 46 514 |
Total Funds 32,127 4,675 4,039 2,486 1,917 377 893 46514 |
Restricted Funds |
Unrestrlcled Funds 43,229 2,554 3,550 985 2,090 985 53373 |
Total Funds 43,229 2,554 3,550 985 2,090 965 53373 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Rent | income | Restricted Funds |
Unrestricted Funds 41 906 |
Total Funds 41906 |
Restricted Funds |
Unrestricted Funds 36 115 |
Total Funds 36 115 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| youth Service Contract Community Cafe Little Castles Exercise Classes Elders Summer Programme Community Kids Club |
Restricted Funds |
Unmstricted Funds 5,510 3,408 345 2,018 1,917 945 |
Total Funds 5,510 3,408 345 2,018 1,917 945 |
Restricted Funds |
Unrestncted Funds 5,005 2,126 3,716 812 2,555 1,141 |
Total Funds 5,005 2,126 3,716 812 2,555 1,141 |
| Community Internet Adult Activities Other actwiiies |
1,348 | 2,082 | 2,082 1,348 |
393 80 |
2,803 100 |
2,803 393 180 |
| 1 348 | 16,229 | 17577 | 473 | 18,258 | 18731 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Staff costs (Building) Rent and rates Cleaning Utihties, secunty, refuse, Repairs and maintenance Insurance Other professional fees |
lift | Restricted Funds 1,000 1,000 |
Unrestricted Funds 20,159 39,019 13,700 9,519 22,971 1,388 11843 |
Total Funds 20,159 40,019 13,700 10,519 22,971 1,388 11843 |
Restdicted Funds 1,000 1,000 |
Unrestdicted Funds 19,713 38,303 12,982 8,674 17,342 1,315 5000 |
Total Funds 19,713 39,303 12,982 9,674 17,342 1,315 5000 |
| 2,000 | 118599 | 120599 | 2000 | 103329 | 105329 |
| 10.OTHER CHARITABL | E ACTIVITIES | COSTS | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Staif costs (Charitable acbvities) Office costs Insurance Professional fees HR Accountancy Fees Staff trainmg and recruitment Sundry expenses |
Restricted Funds 27,237 374 27611 |
Unrestricted Funds 79,656 2,539 2,059 864 1,440 600 3526 90684 |
Total Funds 106,893 2,539 2,059 864 1,440 600 3900 118295 |
Restricted Funds 27,037 566 800 28403 |
Unrestricted Funds 74,650 2,506 2,219 784 1,045 2 182 83386 |
Total Funds 101,687 3,072 2,219 784 1,045 2 982 111789 |