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|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||||||||
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|---|---|---|---|
|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|
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|||||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|
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||||||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|
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||||||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|
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|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|
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||||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|
##
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||||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|
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|||||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|
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|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|
##
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|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|
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|||||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|
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||||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|
##
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|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|