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|Trustees<br>report||||
|Independent<br>examiner's||report to trustees||
|Statement<br>offinancial|activities|||
|Balance sheet|||10|
|Notes to accounts|||11-13|





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|TRUSTEES|lan Lang, Chair,||
|---|---|---|
||Aphra<br>Brandreth,|Deputy Chair|
||Patrick Findlater,|Honorary<br>Treasurer|
||Julie Burdon||
||Cindy Glenn<br>Peter Jamieson —Appointed 31"January 2023||
||Philip Mead —Appointed 31*'January 2023||
||Anne McKee||
||Silvia Montello-Retired 31"January 2023<br>Veronica Schroter<br>-Retired 31"January 2023||
||Nicolas Tiffou||
||Anna Wigley||
||Robert Woolf||



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||Notes||2023|||2022||
|---|---|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Restricted|Unmstricted|Total|
|Income from:||Funds|Funds|Funds|Funds|Funds|Funds|
|Donations<br>ahd Grants|4,5|30,959|123,888|154,847|30,250|146,525|175,775|
|Charitable<br>activities|||46,514|46,514||53,373|53,373|
|Building Income|||41,906|41,906||36,115|36,115|
|Investment<br>income|||145|145|||154|
|Total Income||30959|212453|243,412|30250|236167|266417|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>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<br>lusl deficit<br>Accountin<br>Ad ustment|||13059|13059|626|31194|30568|
|Net Sur<br>lus deficit|||13059|13059|626|31 194|30568|





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|||2023|||2022||
|---|---|---|---|---|---|---|
|Holy Tnmty Church<br>St Mary's Church<br>St Paul's School<br>Other donations|Restricted<br>Funds|Unrestricted<br>Funds<br>24,897<br>2,926<br>7889<br>35712|Total<br>Funds<br>24,897<br>2,926<br>7889<br>35712|Restricted<br>Funds|Unrestricted<br>Funds<br>26,812<br>2,325<br>3,605<br>8923<br>41 665|Total<br>Funds<br>26,812<br>2,325<br>3,605<br>8923<br>41 665|



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|||2023|||2022||
|---|---|---|---|---|---|---|
|Barnes Fund<br>Richmond<br>Parish Lands Chanty<br>National<br>Lottery Community<br>Fund<br>LB Richmond<br>Other grants|Restricted<br>Funds<br>30,959<br>30959|Unrestricted<br>Funds<br>44,341<br>43,709<br>126<br>88176|Total<br>Funds<br>44,341<br>43,709<br>30,959<br>126<br>119135|Restricted<br>Funds<br>30,250<br>30250|Unrestricted<br>Funds<br>54,848<br>23,786<br>25,049<br>1,177<br>104860|Total<br>Funds<br>54,848<br>23,786<br>30,250<br>25,049<br>1 177<br>135110|



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|||2023|||2022||
|---|---|---|---|---|---|---|
|Youth Service Contract<br>Community<br>Cafe<br>Little Castles<br>Exerase Classes<br>Elders<br>Community<br>Kids Club<br>Other charitable<br>activities income|Restdicted<br>Funds|Unrestricted<br>Funds<br>32,127<br>4,675<br>4,039<br>2,486<br>1,917<br>377<br>893<br>46 514|Total<br>Funds<br>32,127<br>4,675<br>4,039<br>2,486<br>1,917<br>377<br>893<br>46514|Restricted<br>Funds|Unrestrlcled<br>Funds<br>43,229<br>2,554<br>3,550<br>985<br>2,090<br>985<br>53373|Total<br>Funds<br>43,229<br>2,554<br>3,550<br>985<br>2,090<br>965<br>53373|



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||||2023|||2022||
|---|---|---|---|---|---|---|---|
|Rent|income|Restricted<br>Funds|Unrestricted<br>Funds<br>41 906|Total<br>Funds<br>41906|Restricted<br>Funds|Unrestricted<br>Funds<br>36 115|Total<br>Funds<br>36 115|





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|||2023|||2022||
|---|---|---|---|---|---|---|
|youth Service Contract<br>Community<br>Cafe<br>Little Castles<br>Exercise Classes<br>Elders<br>Summer Programme<br>Community<br>Kids Club|Restricted<br>Funds|Unmstricted<br>Funds<br>5,510<br>3,408<br>345<br>2,018<br>1,917<br>945|Total<br>Funds<br>5,510<br>3,408<br>345<br>2,018<br>1,917<br>945|Restricted<br>Funds|Unrestncted<br>Funds<br>5,005<br>2,126<br>3,716<br>812<br>2,555<br>1,141|Total<br>Funds<br>5,005<br>2,126<br>3,716<br>812<br>2,555<br>1,141|
|Community<br>Internet<br>Adult Activities<br>Other actwiiies|1,348|2,082|2,082<br>1,348|393<br>80|2,803<br>100|2,803<br>393<br>180|
||1 348|16,229|17577|473|18,258|18731|



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||||2023|||2022||
|---|---|---|---|---|---|---|---|
|Staff costs (Building)<br>Rent and rates<br>Cleaning<br>Utihties, secunty, refuse,<br>Repairs and maintenance<br>Insurance<br>Other professional<br>fees|lift|Restricted<br>Funds<br>1,000<br>1,000|Unrestricted<br>Funds<br>20,159<br>39,019<br>13,700<br>9,519<br>22,971<br>1,388<br>11843|Total<br>Funds<br>20,159<br>40,019<br>13,700<br>10,519<br>22,971<br>1,388<br>11843|Restdicted<br>Funds<br>1,000<br>1,000|Unrestdicted<br>Funds<br>19,713<br>38,303<br>12,982<br>8,674<br>17,342<br>1,315<br>5000|Total<br>Funds<br>19,713<br>39,303<br>12,982<br>9,674<br>17,342<br>1,315<br>5000|
|||2,000|118599|120599|2000|103329|105329|



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|10.OTHER CHARITABL|E ACTIVITIES|COSTS|||||
|---|---|---|---|---|---|---|
|||2023|||2022||
|Staif costs (Charitable<br>acbvities)<br>Office costs<br>Insurance<br>Professional fees HR<br>Accountancy<br>Fees<br>Staff trainmg<br>and recruitment<br>Sundry expenses|Restricted<br>Funds<br>27,237<br>374<br>27611|Unrestricted<br>Funds<br>79,656<br>2,539<br>2,059<br>864<br>1,440<br>600<br>3526<br>90684|Total<br>Funds<br>106,893<br>2,539<br>2,059<br>864<br>1,440<br>600<br>3900<br>118295|Restricted<br>Funds<br>27,037<br>566<br>800<br>28403|Unrestricted<br>Funds<br>74,650<br>2,506<br>2,219<br>784<br>1,045<br>2 182<br>83386|Total<br>Funds<br>101,687<br>3,072<br>2,219<br>784<br>1,045<br>2 982<br>111789|