2022-03-31-accounts

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		10-20

				Unrestricted	Designated	Restricted	Total	Total
				funds	funds	funds	2022	2021
			Notes	f	E	E	E	f
Income from:
Contracts, grants and donations				71,915	305,185	343,023	720,123	703,496
Charitable activities				15,832		23,655	39,487	29,986
Investments				528			528	2,428
Totalincome				88,275	305,185	366,678	760,138	735,910
w di
Charitable activities				532	368,074	407,626	776,232	720,868
Net income/(expenditure)		before
transfers				87,743	(62,889)	(40,948)	(16,094)	15,042
Gross transfers	between	funds		(83,186)	42,238	40,948
Net income for the year/
Net movement	in funds			4,557	(20,651)		(16,094)	15,042
Fund balances	at 1April	2021		324,870	36,000		360,870	345,828
Fund balances	at 31March 2022			329,427	15,349		344,776	360,870

				2022		2021
			Notes	6		6
Fixed assets
Tangible assets					13,162
Current assets
Debtors			10	86,954		53,511
Cash at bank and in		hand		514,842		508,004
				601,796		561,515
Creditors: amounts		falling due within one	11
year				(270,182(		(200,645)
Net current	assets				331,614		360,870
Total assets	less current liabilities				344,776		360,870
Income funds
Designated	funds				15,349		36,000
Unrestricted	funds				329,427		324,870
					344,776		360,870

			2022		2021
		Notes	6		6
Cash flows from operating	activities
Cash generated from operations		16		22,763		16,960
Investing activities
Purchase oftangible fixed	assets		(16,453)
Investment income received			528		2,428
Net cash (used in)/generated from investing
activities				(15,925)		2,428
Net cash used in financing	activities
Net increase in cash and cash equivalents				6,838		19,388
Cash and cash equivalents	at beginning ofyear			508,004		488,616
Cash and cash equivalents	at end ofyear			514,842		508,004

2	Contracts, grants and donations	Contracts, grants and donations	Contracts, grants and donations	Contracts, grants and donations
						Unl'Qstricted	Designated	Restricted	Total	Total
						funds	funds	funds	2022	2021
						E	E	E	E	E
	Donations and gifts					5,415	20,221	10,175	35,811	39,164
	Grants and Contracts					66,500	284,964	332,848	684,312	664,332
						71,915	305,185	343,023	720,123	703,496
	Forthe year ended 31March 2021					50,291	315,160	338,045		703,496
	Donations and gifts
	Donations					5,415		61	5,476	8,824
	Gift in kind						20,221	10,114	30,335	30,340
						5,415	20,221	10,175	35,811	39,164
	Grants and Contracts
	London Borough ofRichmond			upon
	Thames (LBRuT)					10,000	81,356		91,356	81,356
	Achieving for Children (AfC)						56,000		56,000	56,000
	Age UK Richmond Upon	Thames					1,708		1,708	1,000
	garnes Fund							12,500	12,500	12,000
	LBRUT CILSInformation	Navigation					135,354		135,354	148,413
	Garfield Weston					15,000			15,000	3,336
	Hampton Fund					30,000		45,326	75,326	70,008
	Trust For London (Hounslow)							28,000	28,000	14,000
	Kickstart							17,056	17,056
	Richmond Parish Lands	Charity		(RPLC)		11,500		54,032	65,532	55,504
	London Community Response			Wave 2						7,000
	Lottery Community Support		Fund							9,975
	London Community Foundation									9,884
	LBRuT &AFC Client Grants									162,254
	CAF Resilience Fund							2,000	2,000	12,102
	LBRUT and LBH Fund Admin						10,546	11,104	21,650
	Lord Cockfield							5,000	5,000
	Active Richmond Fund							250	250
	LBR Household Support	Fund						116,100	116,100
	LBHounslow Household	Support			Fund			10,000	10,000
	Richmond Parish Lands	Charity		- Client
	Grants							26,480	26,480	18,000
	Richmond Charities - Client Grants							5,000	5,000	3,500
						66,500	284,964	332,848	684,312	664,332

			2022	2021
			E	E
Income	from Charitable	Activity	39,487	29,986
Analysis	by fund
Unrestricted funds			15,832	15,391
Restricted funds			23,655	14,595
			39,487	29,986

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E
Interest	receivable	528	2,428

		Staff costs	Direct costs	Allocated	Total	Total
				costs	2022	2021
					E	f
LBRuT Benefits Advice		78,116	45,372	13,342	136,830	122,047
Surplus. 2.U		4,127	838	34	4,999
Client Grants		11,113	157,823		168,936	164,218
Buddy Up		58,204	6,878	9,394	74,476	65,759
CILSInformation	Navigation	123,243	12,938	20,587	156,768	163,956
Families Advice		9,937	12,657	46	22,640
Counselling		26,708	10,354	3,394	40,456	35,952
Hounslow Advice		22,354	3,777	3,521	29,652	14,200
Kickstart		19,771	127		19,898
Money Advice		49,026	6,850	11,105	66,981	76,762
Peer Network		30,252	2,740	3,517	36,509	30,827
Others		532			532
SPADE		10,189	7,116	250	17,555	9,162
Food Hub						24,981
Befriending Service						13,004
Building costs			60,167	(60,167)
Governance costs			5,023	(5,023)
		443,572	332,660		776,232	720,868
Analysis by fund
Unrestricted funds		532			532
Designated funds		259,563	108,571	(60)	368,074
Restricted funds		183,477	224,089	60	407,626
		443,572	332,660		776,232
Forthe year ended 31March 2021
Designated funds		299,639	52,124			351,763
Restricted funds		98,170	270,935			369,105
		397,809	323,059			720,868

	2022	2021
		As Restated
		E
Personnel Costs	443,572	397,809
Core Costs	17,440	14,214
Building Costs	60,167	28,167
Office Costs	15,011	43,100
ITCosts	17,045	14,808
Project Expenses	3,655	2,737
Client Grants	157,580	168,059
Project Costs	9,419	11,594
Partner Payments	47,320	36,000
	771,209	716p488

				2022	2021
				E	E
Independent	Examiner's	Remuneration		2,340	2,154
Independent	Examiner's	Remuneration	—Other Services	2,250	2,226
Trustee's Expenses				433
				5,023	4,380

Number ofemployees	Number ofemployees
		2022	2021
Full time		5	5
Part time		15	15
		20	20
Employment	costs	2022	2021
		f	f
Wages and salaries		416,777	382,572
Social serurity	costs	16,144	5,826
Pension costs		10,651	9,411
		443,572	397,809

Cost
At 1April 2021		4,230
Additions		16,453
At 31March	2022	20,683
Depreciation	and impairment
At 1April 2021		7,521
At 31March	2022	7,521
Carrying amount
At 31March	2022	13,162
At 31March	2021

Debtors
		2022	2021
Amounts falling due	within one year:	E	E
Other debtors		73,705	48,062
Prepayments and accrued income		13,249	5,449
		86,954	53,511
Creditors: amounts	falling due within one year
		2022	2021
		E	E
Deferred income		154,387	116,494
Trade creditors		19,576	3,500
Other creditors		59,816	42,618
Accrued expenses		36,403	38,033
		270,182	200,645

			Movement in funds	Movement in funds
		Balance at 1	Income	Expenditure	Transfers	Balance at 31
		April 2021				March 2022
		6				E
Active Richmond			4,999	(4,999)
Client Grants			168,936	(168,936)
Counselling			35,456	(40,456)	5,000
Families Advice			22,640	(22,640)
Hounslow	Advice		29,652	(29,652)
Kickstart			17,055	(19,897)	2,842
Money Advice			56,341	(66,980)	10,639
Peer Network			26,213	(36,509)	10,296
SPADE			5,385	(17,557)	12,172
			366,677	(407,626)	40,949

			Movement in funds	Movement in funds
		Balance at 1	Income	Expenditure	Transfers	Balance at 31
		April 2021				March 2022
		E				E
LBRuT Benefits		36,000	87,630	(137,032)	28,168	14,766
Buddy Up			60,405	(74,475)	14,070
CILS Information	Navigation		157,150	(156,567)		583
		36,000	305,185	(368,074)	42,238	15,349

Analysis ofnet assets between funds
	Unrestricted	Designated	Restricted	Total
		E	E	E
Fund balances at 31March 2022 are represented
by:
Tangible assets		13,162		13,162
Net current assets	329,427	2,187		331,614
	329,427	15,349		344,776

16	Cash generated from operations	Cash generated from operations			2022	2021
					6	6
	Net income/(expenditure)				(16,094)	15,042
	Adjustments for:
	Investment income recognised	in statement		offinancial activities	(528)	(2,428)
	Depreciation and impairment	oftangible	fixed assets		3,291
	Movements in working capital:
	(increase)/decrease in debtors				(33,443)	26,087
	Increase/(decrease) in creditors				31,644	(32,296)
	Increase in deferred income				37,893	10,555
	Cash generated from operations				22,763	16,960