|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Satement ofFinancial Position||10||
|Statement ofCash Flows||||
|Notes tothe Statement ofCash Flows||12||
|Notes tothe Financial Statements|13|Sr|24|
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|||positive or very positive||
|---|---|---|---|
|||response
national||
|||average rate for CAR|national|
|||clients|average|
|~n
How easy or diFicult did you find it to access the service?
To what exlent did the service help you find a way forward?
To what extent is your problem
now resolved?||75'yo
88 /o
75%%uo|75%
84o/o
74'yo|
|How likely would you be to recommend
this service?||8796|87o/o|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestdicted|Restricted|Total|Total|
||Notes|funds
I|funds
I|funds
I|fundsI|
|INCOME FROM||||||
|Donations||1,568||1,568|1,810|
|Charitable
activities||||||
|General Advice||409,624|223,610|633,234|577,415|
|Other trading
activities||3,066||3,066|4,259|
|Investment
income||437||437|399|
|Total||414,695|223,610|638,305|583,883|
|EXPENDITURE ON||||||
|Charitable
acbvities||||||
|General Advice||342~115|261747|603862|575408|
|NET INCOME/(EXPENDITURE)||72,580|(3' 137)|34,443|8,475|
|Transfers between funds|20|(18,887)|18,887|||
|Net movement
in funds||53,693|(19,250)|34,443|8,475|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||280,330|31,800|312,130|303,655|
|TOTAL FUNDS CARRIED FORWARD||334,023|12,550|346,573|312,130|
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|||Notes|2022f|2021I|
|---|---|---|---|---|
|FIXED|ASSETS||||
|Tangible|assets|15|24,282|41,449|
|CURRENT ASSETS|||||
|Debtors||16|57,632|48,149|
|Gtsh at|bank||304,521|270,655|
||||362,153|318,804|
|CREDITORS|||||
|Amounts|falling due within one year|17|(39,862)|(48,123)|
||||322,291|270,681|
||||346,573|312,130|
||||346,573|312,130|
|RINDS
Unresbtcted
funds
~funds||20|334,023
12,550|280,330
31,800|
||||346,573|312,130|
|||Notes|2022I|2021I|
|---|---|---|---|---|
|Cash flows fmm operating|activities||||
|Cash generated
from operations|||39,969|125,780|
|Net cash provided
by operating|activities||39,969|125,780|
|Cash flows from investing|acdvities||||
|Purchase oftangible
fixed assets|||(6,540)|(6,922)|
|Interest received|||437|399|
|Net cash used in investing
activities|||(6,103)|(6,523)|
|Change
in cash and cash equivalents||in|||
|the reporting
period|||33,866|119,257|
|Cash and cash equivalents|atthe||||
|beginning ofthe reporting|period||270,655|151,398|
|Cash and cash equivalents|atthe end|of|||
|the reporting
period|||304,521|270,655|
|RECONCILIATION||OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|FLOW FROM|OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|---|
|||||||2022I|2021I|
|Net income forthe||reporting|period (as per the Statement of|||||
|Financial Activities)||||||34,443|8,475|
|Adjusbnents
for:||||||||
|Depreciation
charges||||||23,707|21,526|
|Interest received||||||(437)|(399)|
|(Increase)/decrease|in debtors|||||(9,483)|71,180|
|(Decrease)/increase|in creditors|||||(8,261)|24,998|
|Net cash provided||by operations||||39,969|125,780|
|ANALYSIS OF CHANGES IN|||NET FUNDS|||||
|||||At|1/4/21|Cash flow|At 31/3/22|
||||||I|I|I|
|Net cash||||||||
|Cash at bank|||||270,655|33,866|304,521|
||||||270,655|33,866|304,521|
|Total|||||270,655|33,866|304,521|
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|3.|DONATIONS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022f|2021|
||Donations|||||||1,568|1,810|
|4.|OTHER TRADING|ACTIVITIES||||||||
|||||||||2022|2021|
|||||||||f|f|
||Fundraising
events|||||||2,954|4,259|
||Other income|||||||112||
|||||||||3,066|4,259|
|S.|INVESTMENT INCOME|||||||||
|||||||||2022f|2021
f|
||Deposit account interest|||||||437|399|
|6.|INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||||2022|2021|
|||||||||f|f|
||General advice|||||||||
||Contractual
income|||||||||
||London Borough of|Richmond|upon Thames||- Community||Advika Services|273,990|273,990|
||London Borough of|Richmond|upon Thames||- EU Nationals|||10,584|18,997|
||London Borough of|Richmond|upon Thames||—Household||Support|20,000||
||Citizens Advice - Help to Claim|||||||61,180|60,559|
||Department
ofWork and Pensions|||- Kickstart||||49,629||
||Richmond
Housing|Partnership||||||6,000|6,000|
||Achieving for Children
- Community|||Learning|||||(1,720)|
|||||||||421 383|357g826|
||Grants|||||||||
||The garnes
Fund|||||||38,560|38,560|
||Hampton
Fund|||||||60,000|60,000|
||Richmond
Parish Lands Charity|||||||52,000|41,300|
||Toynbee
Hall - Debt Free London|||Grant||||36,621|33,734|
||Citizens Advice - Energy Advice||Programme|||||16,180|9,495|
||Family Advice Project|||||||8,490||
||Richmond
Parish Lands Charity||- Vineyard||Outreach|Project|||14,334|
||Citizens Advice - Remote Working|||Equipment|||||12,195|
||Richmond
Aid
—Covid Response Fund||||||||9,971|
|||||||||211,851|219,589|
||Total for general|advice||||||633,234|577,415|
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|7.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|---|---|---|
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 8)
f|note 9)
f|Totals
f|
||General Advice||||405,560|198,302|603,862|
|B.|DIRECT COSTSOF CHARITABLE ACTIVITIES|||||||
|||||||2022|2021|
||||||||f|
||Staff costs|||||324,516|321,201|
||Hire of plant|and machinery||||1,670|1,480|
||Rent and premises costs|||||49,960|47,294|
||Office costs|||||13,412|15,539|
||Volunteer costs including|||training||1,260|950|
||Other expenditure|||||14,742|7,978|
|||||||405,560|394,442|
|9.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Management
f|costs
f|Totals
f|
||General
Advice||||194,162|4,140|198,302|
||Support costs, included||in the above, are as follows:|||||
||Management|||||||
|||||||2022|2021|
|||||||General|Total|
|||||||Advice|activities|
||||||||f|
||Staff costs|||||111,171|107,625|
||Other rents and premises|||costs||20,367|18,995|
||Office overhead
costs|||||49,342|39,285|
||Depreciation|oftangible|fixed abets|||13,282|11,101|
|||||||194,162|177,006|
||Governance|costs||||||
|||||||2022|2021|
|||||||General|Total|
|||||||Advice|acbvities|
|||||||f|f|
||Governance
cosls|||||4,140|3,960|
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|Net incom|e/(expen|diture)
is stated after charging/(crediting)|||
|---|---|---|---|---|
||||2022
I|2021
I|
|Depreciation - owned assets|||23,707|21,526|
|Operating|leases|- office equipment|1,670|1,745|
|Operating|leases|—property|32,734|32,734|
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|||2022I|2021I|
|---|---|---|---|
|Wages|and salaries|390,135|384,187|
|Social|security costs|31,856|30,489|
|Other|pension costs|13,696|14,150|
|||435,687|428,826|
|The average|monthly|number of employees|during the year was as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Management||||2|2|
|Administration||||3|2|
|Advice workers and||support staff||15|12|
|||||20|16|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fundsI|funds
I|fundsI|
|INCOME FROM||||||
|Donations|||1,810||1,810|
|Charitable||activities||||
|General
Advice|||377,127|200,288|577,415|
|Other trading||activities|4,259||4,259|
|Investment|income||399||399|
|Total|||383,595|200,288|583,883|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds
I|funds
I|fundsI|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|General
Advice||362,250|213,158|575,408|
|NET INCOME/(EXPENDITURE)||21,345|(12,870)|8,475|
|Transfers between|funds|(9,698)|9,698||
|Net movement
in funds||11,647|(3,172)|8,475|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|268,683|34,972|303,655|
|TOTAL FUNDS CARRIED FORWARD||280,330|31,800|312,130|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Short|and|Computer||
||leasehold
I|fittings
I|equipment
I|Totals
I|
|COST|||||
|At 1April 2021|78,975|9,101|48,574|136,650|
|Additions||6,540||6,540|
|At 31March 2022|78,975|15,641|48,574|143,190|
|DEPRECIATION|||||
|At 1April 2021|47,386|5,460|42,355|95,201|
|Charge for year|15,795|4,000|3,912|23,707|
|At 31 March 2022|63,181|9,460|46,267|118,908|
|NET BOOKVALUE|||||
|At 31 March 2022|15,794|6,181|2,307|24,282|
|At 31 March 2021|31,589|3,641|6,219|41,449|
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|DEBTORS|||
|---|---|---|
||2022|2021|
||f|f|
|Amounts
falling due within one year:|||
|Other debtors|6,601|135|
|Accrued income|37,000|32,665|
|Prepayments|2,271|3,589|
||45 872|36389|
|Amounts
falling due after more than one year:|||
|Other debtors|11,760|11,760|
|Aggregate
amounts|57,632|48,149|
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|CREDITORS:|AMOUNTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Trade creditors||9,207|2,725|
|Social security|and other taxes|6,978|8,638|
|Other creditors||157|232|
|Accrued expenses||20,783|32,528|
|Deferred
income||2,737|4,000|
|||39,862|48,123|
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||2022|2021|
|---|---|---|
||I|f|
|Within one year|27,804|40,870|
|Between one and five years|835|28,639|
||28,639|69,509|
##
|ANALY|SIS O|F NETAS|SET|S|BETW|EEN FU|NDS||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||Unrestricted|Restdcted|Total|Total|
||||||||funds|funds|funds|funds|
||||||||f|f|f|f|
|Fixed assets|||||||24,282||24,282|41,449|
|Current|assets||||||349,603|12,550|362,153|318,804|
|Current|liabilities||||||(39,862)||(39,862)|(48,123)|
||||||||334,023|12,550|346,573|312,130|
|Comparatives||for net assets||between||funds|||||
||||||||Unrestricted|Restricted|2021||
||||||||funds|funds|Totalfunds||
||||||||f|f|f||
|Fixed assets|||||||41,449||41,449||
|Current|assets||||||287,004|31,800|318,804||
|Current|liabilities||||||(48,123)||(48,123)||
||||||||280,330|31,800|312,130||
|MOVEMENT||IN FUNDS|||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1/4/21|in funds|funds|31/3/22|
||||||||f|f|f|f|
|Unrestricted||funds|||||||||
|Generalfund|||||||238,881|89,745|(18,887)|309,739|
|Fixed Assets -||Designated|fund||||41,449|(17,165)||24,284|
||||||||280,330|72,580|(18,887)|334,023|
|Restrirted
funds|||||||||||
|Hampton|Fund|||||||(1,642)|1,642||
|Property|||||||6,395|||6,395|
|Debt Free London||||||||(12,695)|12,695||
|RPLC Vineyard||Outreach|Project||||10,751|(12,107)|1,356||
|Hampton|Fund|Refurbishment|||Fund||8,000||(4,000)|4,000|
|Help to Claim||||||||(5,799)|5,799||
|RPLC —Sheen||Refurbishment||Project||||(2,344)|||
|Citizens|Advice|- Energy|Advice||Programme|||(1,327)|1,327||
|Citizens|Advice|- Remote|Working||||||||
|Equipment
Grant|||||||4,310|(2rl55)||2,155|
|Kickstart||||||||(68)|68||
||||||||31,800|(38,137)|18,887|12,550|
|TOTAL|FUNDS||||||312,130|34,443||346,573|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources
f|expended
f|in funds
f|
|Unrestricted|funda||||||||
|General
fund||||||414,695|(324,950)|89,745|
|Fixed Assets -|Designated|fund|||||(17,165)|(17,165)|
|||||||414,695|(342,115)|72,580|
|Restricted funds|||||||||
|Hampton
Fund||||||60,000|(61,642)|(1,642)|
|Debt Free London||||||36,621|(49,316)|(12,695)|
|RPLC Vineyard|Outreach|Project|||||(12,107)|(12,107)|
|Help to Claim||||||61,180|(66,979)|(5,799)|
|RPLC - Sheen|Refurbishment||Project||||(2,344)|(2,344)|
|Citizens Advice|—Energy|Advice||Programme||16,180|(17,507)|(1,327)|
|Citizens Advice|—Remote|Working|||||||
|Equipment
Grant|||||||(2,155)|(2,155)|
|Kickstart||||||49,629|(49,697)|(68)|
|||||||223,610|(261,747)|(38,137)|
|TOTAL FUNDS||||||638,305|(603,862)|34,443|
|Comperatives|for movement|||in funda|||||
|||||||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 funda|||||||||
|Hampton
Fund||||||(6,581)|6,581||
|Property|||||6,395|||6,395|
|RPLC Vineyard|Outreach|Project|||10,751|(7,117)|7,117|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|
|||||||(12,870)|9,698|31,800|
|TOTAL FUNDS|||||303,655|8,475||312,130|
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