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2023-03-31-accounts

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