2023-03-31-accounts

Trustees/Directors	Trustees/Directors	J Atkinson
		E Boarnah
		A Craig
		I Dhara						(Appointed	on 11.07.2022)
		P Hill
		C Long						(Resigned	on 02.07.2022)
		5 McLeod
		D Merkel
		C Newton
		V Roden
		I Sam)i
		CTanswell						(Appointed	on 16.05.2022)
		CWatts						(Appointed	on 05.12.2022)
Charity number		1074788
Company	number	3612476
Principal	address	Richmond		AID
		Disability	Action			&Advice	Centre
		4Waldegrave			Road
		Teddington
		TW11 BI-IT
Auditor		James Foskett			BSc (Hons),		FCA, DChA
		Cansdales		Audit		LLP
		St Mary's	Court
		The Broadway
		Old Amersham
		HP7 OUT
Bankers		Unity Trust		Bank
		Nine Bridleyplace
		Birmingham
		B12HB
		Cambridge		and Counties			Bank
		Charnwood		Court
		5B New Walk
		Leicester
		LE16TE

			Page
Trustees' report			1-6
Independent	auditor's	report	7- 10
Statement of	finanaal	activities
Balance sheet			12
Statement of	cash flows		13
Notes to the financial		statements	14-24

				Unrestricted	Designated	Restricted	Total	Total
				funds	funds	funds	2023	2022
			Notes				6	6
Income from:
Contracts, grants and donations				103,412	379,777	503,260	986,449	720,123
Charitable activities				17,616		24,963	42,579	39,487
investments				4,986			4,986	528
Total income				126,014	379,777	528,223	1,034,014	760,138
Uh
Charitable activities				7,671	383,972	612,338	1,003,981	776,232
Net income/(expenditure)		before
transfers				118,343	(4,195)	(84,115)	30,033	(16,094)
Gross transfers	between funds			(101,751)	6,556	95,195
Net income/(expenditure)		for the year/
Net movement	in funds			16,592	2,361	11,080	30,033	(16,094)
Fund balances	at 1April 2022			329,427	15,349		344,776	360,870
Fund balances	at 31March 2023			346,019	17,710	11,080	374,809	344,776

					2023		2022
				Notes	6		6
Fixed assets
Tangible assets						9,872		13,162
Current assets
Debtors				10	59,949		86,954
Cash at bank and in		hand			505,744		514,842
					565,693		601,796
Creditors: amounts		falling due within one
year					(20D,756)		(270,182)
Net current	assets					364,937		331,614
Total assets	less current		liabilities			374,809		344,776
Income funds
Restricted funds				12		11,080
Designated	funds			13		17,710		15,349
Unrestricted	Fund					346,019		329,427
						374,809		344,776

					2023		2022
			Notes	6			6
Cash flows from operating	activities
Cash (absorbed by)/generated from operations			16			(14,083)		22,763
Investing activities
Purchase oftangible fixed assets							(16,453)
Investment income received				4,986			528
Net cash generated from/(used in) investing
activities						4,986		(15,925)
Net cash used in financing	activities
Net (decrease)/increase in	cash and cash equivalents					(9,097)		6,838
Cash and cash equivalents at beginning		ofyear				514,842		508,004
Cash and cash equivalents	at end ofyear					505,744		514,842

2	Contracts, grants and donations	Contracts, grants and donations	Contracts, grants and donations
					Unrestricted	Designated	Restricted	Total	Total
					funds	funds	funds	2023	2022
					6		6	6	6
	Donations and gifts				2,287	16,415	21,955	40,657	35,811
	Grants and Contracts				101,125	363,362	481,305	945,792	684,312
					103,412	379,777	503,260	986,449	720,123
	Forthe year ended 31		March 2022		71,915	305,185	343,023		720,123
	Donations and gifts
	Donations				2,287	125	7,910	10,322	5,476
	Gift in kind					16,290	14,045	30,335	30,335
					2,287	16,415	21,955	40,657	35,811
	Grants and Contracts
	London Borough of Richmond upon
	Thames (LBRuT)					84,610		84,610	91,356
	LBRUT Active Richmond				5,000			5,000	250
	Achieving for Children		(AfC)			56,000		56,000	56,000
	Age UK Richmond Upon Thames					760		760	1,708
	Barnes Fund						4,000	4,000	12,500
	LBRUT CILS Information		Navigation			133,292		133,292	135,354
	Garfield Weston				15,000			15,000	15,000
	Hampton Fund				30,000		68,000	98,000	75,326
	LBRUT					88,700	65,435	154,135
	Trust For London						29,950	29,950	28,000
	Kickstart								17,056
	Heathrow Community		Trust				7,540	7,540
	Fair Care London						10,634	10,634
	Richmond Pansh Lands		Charity	(RPLC)	50,000		33,918	83,918	65,532
	CAF Resilience Fund								2,000
	LBRUT and LBH Fund Admin						36,564	36,564	21,650
	Lord Cockfield								5,000
	Tesco				1,125			1,125
	Richmond Mind						13,534
	Richmond Household	Support		Fund			140,000	140,000	10,000
	Hounslow Household		Support	Fund			30,000	30,000	116,100
	Richmond Parish Lands		Charity	- Client
	Grants						38,452	38,452	26,480
	Richmond Charities - Client Grants						3,278	3,278	5,000
					101,125	363,362	481,305	945,792	684,312

			2023	2022
			6	6
Income	from Charitable	Activity	42,579	39,487
Analysis	by fund
Unrestricted funds			17,616	15,832
Restricted funds			24,963	23,655
			42,579	39,487

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Interest	receivable	4,986	528

			Staff costs	Direct costs	Allocated	Total	Total
					costs	2023	2022
						E	E
LBRuT Benefits Advice			78,624	43,117	11,381	133,122	136,830
Surplus. 2.U			7,567	104		7,671	4,999
Client Grants			36,564	211,730		248,294	168,936
Buddy Up			54,695	4,939	5,622	65,256	74,476
CILS Information	Navigation		148,891	15,233	17,050	181,174	156,768
Families Advice			29,083	37,016	3,457	69,556	22,640
Counselling			36,649	13,476	3,551	53,676	40,456
Hounslow Advice			25,512	3,260	2,239	31,011	29,652
Kickstart							19,898
Money Advice			52,552	5,787	6,072	64,411	66,981
Peer Network			26,148	3,811	4,645	34,604	36,509
Connect to Tech Digital			30,417	35,849	3,078	69,344
Fair Care London			7,396	1,300	3,758	12,454
SPADE			12,321	6,804	2,738	21,863	17,555
Others							532
Heathrow Commumty		Trust	5,609	1,516		7,125
Building costs				58,778	(58,778)
Governance costs				4,813	(393)	4,420
			552,028	447,533	4,420	1,003,981	776,232
Analysis by fund
Unrestricted funds			7,567	104		7,671
Designated funds			282,210	97,342	4,420	383,972
Restricted funds			262,251	350,087		612,338
			552,028	447,533	4,420	1,003,981
Forthe year ended 31March 2022
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

				2023	2022
				E	E
Personnel Costs				552,027	443,572
Core Costs				21,055	17,440
Building Costs				58,778	60,167
Office Costs				10,427	15,011
ITCosts				21,181	17,045
Project Expenses				4,120	3,655
Client Grants				211,730	157,580
Project Costs				13,183	9,419
Partner Payments				102,247	47,320
				994,748	771,209
SUPPORT COSTS
				2023	2022
				E	E
Auditor's remuneration				6,822
Auditor's remuneration		- Other Services		2,400
Independent	Examiner's	Remuneration			2,340
Independent	Examiner's	Remuneration	—Other Services		2,250
Trustee's Expenses					433
				9,233	4,590

8	Employees
	Number of employees
			2023	2022
	Full time		10	5
	Part time		15	15
			25	20
	Employment	costs	2023	2022
			6	E
	Wages and salaries		503,356	416,777
	Social security	costs	35,887	16,144
	Pension costs		12,784	10,651
			552,027	443,572

Tangible fixe	d assets
			Motor vehicles
Cost
At 1April 2022			20,683
At 31March	2023		20,683
Depreciation	and impairment
At 1April 2022			7,521
Depreciation	charged	in the year	3,290
At 31March	2023		10,811
Carrying amount
At 31March	2023		9,872
At 31March	2022		13,162

Debtors
		2023	2022
Amounts falling due	within one year:	6	6
Other debtors		48,749	73,705
Prepayments and accrued income		11,200	13,249
		59,949	86,954
Creditors: amounts	falling due within one year
		2023	2022
		6	6
Deferred income		109,536	154,387
Trade creditors		7,393	19,576
Other creditors		20,524	59,816
Accrued expenses		63,303	36,403
		200,756	270,182

				Movement in funds	Movement in funds
			Balance at 1	Income	Expenditure	Transfers	Balance at 31
			April 2022				March 2023
			f				f
Connect to Tech	Digital			80,425	(69,345)		11,080
Client Grants				248,294	(248,294)
Counselling				32,238	(53,675)	21,437
Families Advice				69,556	(69,556)
Hounslow Advice				31,012	(31,012)
Fair Care London	- REAL			12,454	(12,454)
Money Advice				26,882	(64,411)	37,529
Peer Network				6,214	(34,603)	28,389
SPADE				14,023	(21,863)	7,840
Heathrow Community		Trust		7,125	(7,125)
				528,223	(612,338)	95,195	11,080

			Movement in funds	Movement in funds
		Balance at 1	Income	Expenditure	Transfers	Balance at 31
		April 2022				March 2023
		E				E
LBRuT Benefits		14,766	140,122	(135,322)	(1,856)	17,710
Buddy Up			58,700	(65,256)	6,556
CILS Information	Navigation	583	180,955	(183,394)	1,856
		15,349	379,777	(383,972)	6,556	17,710

Analysis ofnet assets between funds
	Unrestricted	Designated	Restricted	Total
		E
Fund balances at 31March 2023 are represented
by:
Tangible assets		9,872		9,872
Net current assets	346,019	7,838	11,080	364,937
	346,019	17,710	11,080	374,809

16	Cash generated from operations	Cash generated from operations	Cash generated from operations			2023	2022
						6	f
	Net income/(expenditure)					30,033	(16,094)
	Adjustments for:
	investment income recognised		in statement		offinancial activities	(4,986)	(528)
	Depreciation and impairment	oftangible		fixed assets		3,291
	Movements in working capital:
	Decrease/(increase) in debtors					27,005	(33,443)
	(Decrease)/mcrease in creditors					(24,575)	31,644
	(Decrease)/increase in deferred		income			(44,851)	37,893
	Cash (absorbed by)/generated		from operations			(14,083)	19,472