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