## |Contents||| |---|---|---| |Contents||Page| |Reference and administrative|information|| |Trustees'
annual
report||| |Report ofthe Independent
Examiner||| |Statement
offinancial
activities|for the year ended 31 March 2023|12| |Balance sheet as at 31 March|2023|13| |Notes to the accounts||14| ## |Referen|c|e and admini|e and admini|strative
information|||| |---|---|---|---|---|---|---|---| |Registered||charity number||1076741|||| |Registered||company|number|3663780|(England|and Wales)|| |Registered||office||Holly Lodge|||| |||||Richmond
Park|||| |||||Richmond-Upon-Thames|||| |||||Surrey|||| |||||TW10 5HS|||| |Royal Patron||||HRH Princess Alexandra|||| |Trustees/Directors||||A Blessley (Secretary)|||| |||||A Dennez (Treasurer)|(appointed|16 October 2023)|| |||||R Hall (Treasurer)|(resigned|16October 2023)|| |||||R Holmes|(appointed|14November|2022)| |||||J Middlehurst
(Chairman)|||| |||||A Roberts|(appointed|14November|2022)| |||||RScalzo|||| |||||R Hillyer|||| |Company|Secretary|||A Blessley|||| |Bankers||||Barclays Bank pic|||| |||||8George Street|||| |||||Richmond-Upon-Thames|||| |||||Surrey|||| |||||TW10 1JU|||| |Independent||Examiner||Mary Ryan FCCA DchA|||| |||||t/a Ark Accountancy|||| |||||Chartered
Certified Accountant|||| |||||31 Cheam Road|||| |||||Ewell|||| |||||Epsom|||| |||||Surrey|||| |||||KT17 1QX|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement|offinan|cial
activ|ities for|the year|ended 31|March 20|23| |---|---|---|---|---|---|---|---| ||||||2023||2022| ||||||Restricted||| ||||Unrestricted||income|Total this|Total last| ||||Note|funds|funds
E|yearf|yearf| |Income and endowments||from:|||||| |Donations|and legacies||3|49,973|35,500|85,473|83,024| |Fundraising|events||4|25,822||25,822|15,661| |Investment|income||5|366||366|228| |Educational|activities||6|27,053||27,053|6,075| |Government|grants
(furlough||||||2,471| |scheme)|||||||| |Total Income||||103,214|35,500|138,714|107,478| |Expenditure
on:|||||||| |Educational|activities|||(71,174)|(35,044)|(106,218)|(91,157)| |Fundraising|and event|costs||(23,970)|—|(23,970)|(21,286)| |Total expenditure|||8|(95,144)|(35,044)|(130,188)|(112,443)| |Net movement|In funds|||8,070|456|8,526|(4,965)| |Total funds brought
forward||||96,740|14,435|111,175|116,140| |Total funds carried forward||||104,810|14,891|119,701|111,175| |Balance sheet as|Balance sheet as|at 31 March 2023|at 31 March 2023|||| |---|---|---|---|---|---|---| |||||2023|2022|| ||||Note|||| |Fixed assets||||||| |Tangible
fixed assets||||||| |Current assets||||||| |Debtors|||10|33,560|3,082|| |Deposit accounts
Cash at bank and|in hand|||50,000
56,712|50,000
78,958|| |||||140,272|132,039|| |Creditors
falling|due within one year|||||| |Deferred income||||(18,563)|(19,400)|| |Creditors and accrued expenditure|||11|(2,007)|(1,465)|| |||||(20,570)|(20,865)|| |Net current assets||||119,701||111,175| |Total net assets||||119,701||111,175| |Funds||||||| |Unrestricted
funds,||||||| |General||||43,310|35,240|| |Designated||||61,500|61,500|| |||||104,810||96,740| |Restricted funds||||||| |ITand related||||14|14|| |Transport
Other||||3,640
11,237|2,520
11,901|| |||||14,891||14,435| |Total funds||||119,701||111,175| |The notes on the|following|pages form part ofthese accounts.||||| |Approved
by the|Trustees|on 15December 2023 and signed on their behalf by:||||| |Alain Dennez —Honorary||Treasurer||||| ## ## ## ## ## |Notes to the accounts (continued)|Notes to the accounts (continued)|Notes to the accounts (continued)|Notes to the accounts (continued)|||||| |---|---|---|---|---|---|---|---|---| |4.
Fundraising|||||||2023|2022| ||||||||E|| |Income raised from|ticket|sales and other event||income|||25,822|15,681| |5.
Investment
income||||||||| ||||||||2023|2022| ||||||||E|E| |Bank interest|||||||366|228| |6.
Educational
activities||||||||| ||||||||2023|2022| ||||||||E|| |Income generated|by visitors attending||educational||activities||27,053|6,075| |7.
Government
grants|||||||2023|2022| ||||||||E|E| |Furlough
grants —Covid-19 subsidies||||||||2,471| |8.
Total expenditure||||Educational||Fund-|Total|Total| ||||||activities|raising|2023|2022| ||||||||E|F| |Activity costs
Cost of events|||||11,623|6,468|11,823
6,468|6,506
5,379| |Marketing
Payroll expenses
Volunteer expenses
Training
ITcosts|||||85,962
1,693
703
86|387
15,170
28|387
101,132
1,893
703
114|397
90,660
285
967
266| |Repairs and maintenance
Office costs|||||255
4,396|85
1,465|341
5,861|1,473
4,124| |Professional
fees|||||319|106|425|1,551| |Finance charges
Trustee expenses
Independent
examination||fees|||256
525|85
175|341
700|110
6
700| |Total expenditure|||||106,218|23,970|130,188|112,443| ## |9.|Tangible fixed assets|IT|Garden|Office|Other|| |---|---|---|---|---|---|---| |||equipment|equipment
6|equipment
F|assets
6|Total
F| |Cost
At 1 April 2022||5,923|3,156|8,061|12,101|29,241| ||Additions/(disposals)|||||| ||At 31 March 2023|5,923|3,156|8,061|12,101|29,241| |Depreciation
At 1 April 2022||5,923|3,156|8,061|12,101|29,241| ||Charge for the year|||||| ||At 31 March 2023|5,923|3,156|8,061|12,101|29,241| |Net|book value|||||| ||At 31 March 2023|||||| ||At 31 March 2022|||||| ## |Tangible
fixed assets have been fully depreciated
b
basis, with appropriate
maintenance.
10Debtors|ut are still in use by the Holly Lodge Centre o|n a daily| |---|---|---| |.|2023
6|2022f| |Debtors
Other debtors|31,075
2,485|2,155
927| |Tots I debtors|33,560|3,082| |11.Creditors|2023|2022| ||F|E| |Accounts
payable
Accruals
Other creditors|1,433
574|513
696
256| |Total creditors|2,007|1,465| ## |Notes to the acc|ounts (co|ntin|ued)||||| |---|---|---|---|---|---|---|---| |12. Movement
in funds||1|At
April
2022f|Incoming
resources|Outgoing
resources|Transfers|At
31 March
2023f| |Unrestricted
funds
General
funds
Designated
funds||35,240
61,500||103,214|(95,144)||43,310
61,500| |Total unrestricted|funds|90740||103214|~95144)||104810| |Restricted funds
IT and related
Transport
Other||14
2,520
11,901||35,500|(34,380)
(664)||14
3,640
11237| |Total restricted funds||14435||35500|~35044)||14891| |Total funds||111,175||138,714|(130,188)||119,701| |13.Analysis
of net assets between
As at 31 II/larch 2023||funds|||Unrestricted
f|Restricted
f|Total
f.| |Fixed assets|||||||| |Tangible
fixed assets|||||||| |Current assets
Debtors
Deposits
Cash|||||33,560
50,000
41,821|14,891|33,560
50,000
56,712| |Current
liabilities
Creditors
Deferred
income|||||(2,007)
(18,563)||(2,007)
(18,563)| |Net current and total|assets||||104,810|14,891|119,701| |As at 31 March 2022|||||Unrestricted
f|Restricted
f.|Total| |Fixed assets|||||||| |Tangible
fixed assets|||||||| |Current assets
Debtors
Deposits and cash
Cash|||||3,082
50,000
64,523|14,435|3,062
50,000
78,958| |Current
liabilities
Creditors
Deferred
income|||||(1,465)
(19,400)||(1,465)
(19,400)| |Total assets|||||96,740|14,435|111,175| ## ## ## ## ## ## ##