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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f|funds
f|fundsf|
|INCOME FROM|||||||
|Donations|||1,810||1,810|1,307|
|Charitable
activities|||||||
|General
Advice|||377,127|200,288|577,415|571,000|
|Other trading
activities|||4,259||4,259|6,348|
|investment
income|||399||399|855|
|Total|||383,595|200,288|583,883|579,510|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General Advice|||362,250|213,158|575,408|573,610|
|NET INCOME/(EXPENDITURE)|||21,345|(12,870)|8,475|5,900|
|Transfers between|funds|21|(9,698)|9,698|||
|Net movement
in|funds||11,647|(3,172)|8,475|5,900|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||268,683|34,972|303,655|297,755|
|TOTAL FUNDS CARRIED FORWARD|||280,330|31,800|312,130|303,655|
##
##
|STATEMENT OF FINANCIAL POSITION||||
|---|---|---|---|
|31MARCH 2021||||
||Notes|2021I|2020I|
|FIXEDASSETS||||
|Tangible assets|16|41,449|56,053|
|CURRENT ASSETS||||
|Debtors|17|48,149|119,329|
|Cash at bank||270,655|151,398|
|||318,804|270,727|
|CREDITORS||||
|Amounts
falling due within one year|18|(48,123)|(23,125)|
|NET CURRENT ASSETS||270,681|247,602|
|TOTAL ASSETSLESSCURRENT LIABILITIES||312,130|303,655|
|NET ASSETS||312,130|303,655|
|FUNDS|21|||
|unrestricted
funds||280,330|268,683|
|Restricted
funds||31,800|34,972|
|TOTALFUNDS||312,130|303,655|
##
##
|||Notes|2021I|2020
6|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Cash generated
from operations||1|125,780|(68,459)|
|Net cash provided
by/(used
in) operating||activities|125,780|(68,459)|
|Cash flows from investing|activities||||
|Purchase oftangible
fixed assets|||(6,922)|(4,819)|
|Interest received|||399|855|
|Net cash used in investing
activities|||(6,523)|(3,964)|
|Change in cash and cash equivalents||in|||
|the reporting
period|||119,257|(72,423)|
|Cash and cash equivalents|atthe||||
|beginning
ofthe reporting|period||151,398|223,821|
|Cash and cash equivalents|atthe end of||||
|the reporting
period|||270,655|151,398|
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|
||||2021I|2020I|
|Net income forthe reporting||period (as per the Smtement of|||
|Financial Activities)|||8,475|5,900|
|Adjustments
for:|||||
|Depreciation
charges|||21,526|19,527|
|Interest received|||(399)|(855)|
|Decrease/(increase)|in debtors||71,180|(97,859)|
|Increase
in creditors|||24,998|4,828|
|Net cash provided|by/(used|in) operations|125,780|(68,459)|
##
|ANALYSIS OF CHANGES IN NET FU|NDS|||
|---|---|---|---|
||At 1/4/20
6|Cash flow
I|At 31/3/21|
|Net cash||||
|Cash at bank|151,398|119,257|270,655|
||151,398|119,257|270,655|
|Total|151,398|119,257|270,655|
##
##
##
##
##
##
##
##
|3.|DONATIONS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021f|2020f|
||Donations|||||||1,810|1,307|
|4.|OTHER TRADING ACTIVITIES|||||||||
|||||||||2021f|2020f|
||Fundraising
events|||||||4,259|6,348|
|S.|INVESTMENT INCOME|||||||||
|||||||||2021
f|2020f|
||Deposit account interest|||||||399|855|
|6.|INCOME FROM CHARITABLE ACTDIITIES|||||||||
|||||||||2021|2020|
|||||||||f|f|
||General advice|||||||||
||Cgnnaa~inco
London
Borough of Richmond|upon||Thames|- Community||Advice Services|273,990|273,990|
||London
Borough of Richmond|upon||Thames|- EU Nationals|||18,997|18,997|
||Citizens Advice Barnet - EU Nationals||||||||3,040|
||Citizens Advice - Help to Claim|||||||60,559|58,122|
||Achieving
for Children
—Community|||Learning||||(1,720)|2,380|
||Richmond
Housing
Partnership|||||||6,000|6,000|
|||||||||357 826|362r529|
||~ra|||||||||
||The Barnes Fund|||||||38,560|38,560|
||Hampton
Fund
Richmond
Parish Lands Charity|||||||60,000
41,300|80,000
41,300|
||Richmond
Parish Lands Charity|- Vineyard|||Outreach|Project||14,334|14,334|
||Richmond
Padsh Lands Charity|- Sheen Refurbishment|||||Project||9,500|
||Toynbee
Hall - Debt Free London Grant|||||||33,734|36,383|
||Citizens Advice - Remote Working||Equipment|||||12,195||
||Citizens Advice - Energy Advice Programme
Citizens Advice - Energy Best Deal
Richmond
Aid - Covid Response
Fund|||||||9,495
9,971|8,394|
|||||||||219,589|208,471|
||Total for general advice|||||||577,415|571,000|
##
##
||||||Direct|Support||
|---|---|---|---|---|---|---|---|
||||||Costs (see|costs (see||
||||||note 8)|note 9)|Totals|
||||||E|E|E|
||General
Advice||||394,442|180,966|575,408|
|8.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
|||||||2021|2020|
|||||||E|E|
||Staff costs|||||321,201|290,927|
||Hire of plant|and machinery||||1,480|1,475|
||Rent and premises costs|||||47,294|55,297|
||(Ãice costs|||||15,539|13,899|
||Volunteer costs including|||training||950|2,753|
||Other expenditure|||||7,978|23,785|
|||||||394,442|388,136|
|9.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Management|costs|Totals|
||||||E|E|E|
||General
Advice||||177,006|3,960|180,966|
||Support costs,||included|in the above, are as follows:||||
||Management|||||||
|||||||2021|2020|
|||||||General|Total|
|||||||Advice|acffvitfes|
|||||||f||
||Staff costs|||||107,625|104,282|
||Other rents and premises
Office overhead costs|||costs||18,995
39,285|23,524
43,023|
||Depreciation|oftangible||fixed assets||11,101|9,895|
|||||||177,006|L80,724|
||Governance||costs|||||
|||||||2021|2020|
|||||||General|Total|
|||||||Advice|activities|
|||||||E|E|
||Governance|costs||||3,960|4,750|
##
##
|Net incom|e/(expenditure)
is stated after charging/(crediting)|||
|---|---|---|---|
|||2021|2010|
|||6|I|
|Depreciation
- owned assets
Operating
leases - office equipment
Operating
leases - property||21,526
1,745
32,734|19,527
1,833
34,834|
##
##
##
##
##
|STAFF COST||S|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|6|
|Wages and salaries
Social security costs
Other pension costs|||||384,187
30,489
14,150|354,751
29,500
10,958|
||||||428,826|395,209|
|The average|monthly||number of employees|during the year was as follows:|||
||||||2021|2020|
|Management
Administration|||||2
2|2
2|
|Advice workers||and|support staff||12|12|
||||||16|16|
##
##
##
##
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds
I|fundsI|
|INCOME FROM||||
|Donations|1,307||1,307|
|Charitable
activities||||
|General
Advice|384,267|186,733|571,000|
|Other trading
activities|6,348||6,348|
|Investment
income|855||855|
|Total|392,777|186,733|579,510|
|EXPENDITURE ON||||
|Charitable
activities||||
|General
Advice|374,881|198,729|573,610|
|NET INCOME/(EXPENDITURE)|17,896|(11,996)|5,900|
|Transfers
between funds|(14,085)|14,085||
|Net movement
in funds|3,811|2,089|5,900|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward|264,872|32,883|297,755|
|TOTAL FUNDS CARRIED FORWARD|268,683|34g972|303g655|
##
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Short|and|Computer||
||leasehold
f|fittings
f|equipment
f|Totals
f|
|COST|||||
|At 1 April 2020|78,975|9,101|41,652|129,728|
|Additions|||6,922|6,922|
|At 31 March 2021|78,975|9,101|48,574|136,650|
|DEPRECIATION|||||
|At 1 April 2020|31,591|3,640|38,444|73,675|
|Charge for year|15,795|1,820|3,911|21,526|
|At 31March 2021|47,386|5,460|42,355|95,201|
|NET BOOK VALUE|||||
|At 31March 2021|31,589|3,641|6,219|41,449|
|At 31March 2020|47,384|5,461|3,208|56,053|
|DEBTORS|||||
||||2021|2020|
||||f|f|
|Amounts
falling due within one year:|||||
|Other debtors|||135|3,469|
|Accrued
income|||32,665|103,485|
|Prepayments|||3,589|615|
||||36,389|107,569|
|Amounts
falling due after more than one year:|||||
|Other debtors|||11,760|11,760|
|Aggregate
amounts|||48,149|119,329|
##
##
##
##
|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|
||2021|2020|
||I|I|
|Trade creditors|2,725|3,177|
|Social security and other taxes|Sr638|8,125|
|Other creditors|232|1,830|
|Accrued expenses|32,528|9,993|
|Deferred income|4,000||
||48,123|23,125|
##
##
|Minimum
lease payments
under
non-cancellable
operating|leases fall due as follows:||
|---|---|---|
||2021I|2020
6|
|Within one year|40,870|39,200|
|8etween one and five years|28,639|66,030|
||69,509|105,230|
##
|ANALY|SIS OF NET ASSETS BE|TWEEN FUNDS||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||I||I|I|
|Fixed assets||41,449||41,449|56,053|
|Current|assets|287,004|31,800|318,804|270,727|
|Current|liabilities|(48,123)||(48,123)|(23,125)|
|||280,330|31,800|312,130|303,655|
##
##
|MOVEMENT|IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/4/20|in funds|funds|31/3/21|
|||||||f|f|f|f|
|Unrestricted|funds|||||||||
|General fund||||||212,630|35,949|(9,698)|238,881|
|Fixed Assets -|Designated|fund||||56,053|(14,604)||41,449|
|||||||268,683|21,345|(9,698)|280,330|
|Restricted funds||||||||||
|Hampton
Fund|||||||(6,581)|6,581||
|Property||||||6,395|||6,395|
|RPLC Vineyard|Outreach|Project||||10,751|(7,117)|7r117|10,751|
|Hampton
Fund|Refurbishment|||Fund||12,000||(4,000)|8,000|
|RPLC - Sheen|Refurbishment||Project|||5,826|(3,482)||2,344|
|Citizens Advice|- Remote|Working||||||||
|Equipment
Grant|||||||4,310||4,310|
|||||||341972|(12,870)|9,698|31,800|
|TOTAL FUNDS||||||303,655|8,475||312,130|
|Net movement|in funds,|included|||in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
f|in funds
f|
|Unrestricted|funds|||||||||
|General fund|||||||383,595|(347,646)|35,949|
|Fixed Assets -|Designated|fund||||||(14,604)|(14,604)|
||||||||383,595|(362,250)|21,345|
|Restricted funds||||||||||
|Hampton
Fund|||||||60,000|(66,581)|(6,581)|
|Debt Free London|||||||33,734|(33,734)||
|RPLC Vineyard|Outreach|Project|||||14,334|(21,451)|(7,117)|
|Help to Claim|||||||60,559|(60,559)||
|RPLC - Sheen|Refurbishment||Project|||||(3,482)|(3,482)|
|Citizens Advice|- Energy|Advice||Programme|||9,495|(9,495)||
|Richmond
Aid|- Covid Response||||Fund||9,971|(9,971)||
|Citizens Advice|- Remote|Working||||||||
|Equipment
Grant|||||||12,195|(7,885)|4,310|
||||||||200,288|(213,158)|(12,870)|
|TOTAL FUNDS|||||||583,883|(575,408)|8,475|
##
##
##
##
##
##
##
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##
##
##
##
||||Brought|Incoming|Resources|Resources|Carried|
|---|---|---|---|---|---|---|---|
|project|||Forward
I|Resources
I|I|Expended|Forward|
|RPLC
Richmond
Charities
DEFRA - C19Emergency
DWP||Grant|13,538
2,985|20,200
5,000
45,796
42,000||(32,335)
(3,920)
(44,850)
(42,000)|1,403
4,065
946|
|The Bames Fund||||1,390||(1,390)||
|Talisman Trust||||1,175||(1,175)||
|Family Action
League of the Helping|Hand|||215
250||(215)
(250)||
||||16,523|116,026||(126,135)|6,414|
##
##