2022-03-31-accounts

					Total	Total
		Unrestricted		Restricted	Funds	Funds
		Note	Funds	Funds	2022	2021
				g
INCOME
Incoming Resources:
Incoming Resources from	Generated
Funds
Voluntary Income		2	118,146	135,458	253,604	233,713
Activities for Generating	Funds	4	3,199		3,199	1,033
Investment Income		5	999		999	1,911
Incoming Resources from	Charitable
Activities		6	514,990		514,990	433,371
Total Incoming Resources			637,334	135,458	772,792	670,028
RESOURCES EXPENDED
Costs ofgenerating funds
Charitable Activities		7,8	571,195	129,128	700,323	612,511
Governance Costs		7,9	1,949		1,949	1,919
Total Outgoing Resources			573,144	129,128	702,272	614,430
Net income/(expenditure)	before transfers		64,190	6,330	70,520	55,598
Transfers
Gross Transfers between	Funds		(3,640)	3,640
Net Movements in Funds			60,550	9,970	70,520	55,598
Reconciliation ofPunds
Total Funds Brought Forward			341,176	35,863	377,039	321,441
Total Funds Carried Forward			f401,726	f45,833	f447,559	f377,039

RICHMOND CARERS CENTRE					1
(COMPANY NO. 4412793)
BALANCE SHEET AS AT 31MARCH	2022
	Note		2022		2021
FIXEDASSETS
Tangible Assets	14		3,214		5,884
CURRENT ASSETS
Debtors	15	27,045		32,534
Cash at Bank and in Hand		519,410		495,061
		546,455		527,595
CREDITORS: Due within one year	16	102,110		156,440
Net Current Assets			444,345		371,155
NET ASSETS			$447,559		f377,039
FUNDS OFTHE CHARITY:
Restricted Funds in Surplus			46,233		36,398
Restricted Funds in Deficit			(400)		(535)
Total Restricted Funds			45,833		35,863
Unrestricted Funds
Unrestricted Income Funds			401,726		341,176
Total Charity Funds			f447,559		K377,039

						2022	2021
Cashflows from Operating	Activities
Net Cash Provided by Operating Activities			(see note below)			f24,349	f91,473
Change in Cash and Cash	Equivalents	in	the Reporting		Period	24,349	91,473
Cash and Cash Equivalents	at Beginning		ofthe Reporting
Period						495,061	403,588
Cash and Cash Equivalents	at End of	the	Reporting	Period		$519,410	f495,061
Reconciliation ofNet Income/Expenditure			to Net Cashflow from
Operating Activities
Net Income/(Expenditure) for the Reporting			Period (per	Statement
ofFinancial Activities)						70,520	55,598
Depreciation						2,670	2,078
Decrease/(Increase) in Debtors						5,489	(9,029)
(Decrease)/Increase in Creditors						(54,330)	49,115
Purchase ofFixed Assets							(6,289)
Net Cash Provided by Operating Activities						f24,349	f91,473
Analysis ofCash and Cash Cash at Bank	Equivalents					I519,410	f495,061

VOLUN	T	ARY	INCOME
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
Donations		and	Legacies
Appeals	and Donations			18,134		18,134	7,599
Grants
Trusts and		Foundations		38,012	135,458	173,470	164,114
Local Authority			Grants	62,000		62,000	62,000
				100,012	135,458	235,470	226,114
				KI18,146	f135,458	$253,604	f233,713

FO	RTHE YEAR ENDED 31MARC	H 2022
3.	GRANT INCOME	Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
	The Barnes Fund		5,000	5,000	5,000
	LBRUT Education and Children	62,000		62,000	62,000
	Hampton Fund		50,275	50,275	42,233
	Richmond Parish Lands Charity	29,167	37,476	66,643	60,626
	Other Grants	8,845	42,707	51,552	56,255
		100,012	135,458	235,470	6226,114
4.	ACTIVITIES FOR
	GENERATING FUNDS
	Fundraising Events
	Events	E3,199		K3,199	81,033
5.	INVESTMENT INCOME
	Interest on Cash Deposits	999		999	f.1,911
6.	INCOMING RESOURCES FROM
	CHARITABLE ACTIVITIES
	Services to Carers
	Fees and Supplies				1,021
	Hub Services
	Fees and Supplies
	Contractual Income from
	Government or Public Authorities	514,990		514,990	432,350
		514,990		514,990	432,350
		F14,990		K514,990	$433,371

FO	R THE YEAR ENDED 31MAR	R THE YEAR ENDED 31MAR	R THE YEAR ENDED 31MAR	CH 2022
7.	TOTAL RESOURCES			Services	Hub
	EXPENDED			to carers	Services	Governance	Total
	Direct Costs
	Grant Funding ofActivities			11,174	1,490		12,664
	Other Direct Costs			27,240	210,704		237,944
	Employment Costs			117,849	236,489		354,338
				156,263	448,683		604,946
	Support Costs
	Establishment Costs			12,669	33,192		45,861
	Office Expenses			8,087	30,959		39,046
	Depreciation			2,025	645		2,670
	Legal and Professional		Costs		7,800		7,800
	Auditors' Remuneration					1,800	1,800
	Trustee Expenses					35	35
	Bank Charges					114	114
				22,781	72,596	1,949	97,326
				$179,044	f521,279	$1949	f702,272
8.	DETAILS OFCHARITABLE			Activities	Grant
	ACTIVITIES			undertaken	funding of	Total	Total
				directly	activities	2022	2021
	Services to Carers			167,870	11,174	179,044	189,708
	Hub Services			519,789	1,490	521,279	422,803
				f687,659	f12,664	f700,323	f612,5H
9.	GOVERNANCE	COSTS		Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
	Bank Charges			114		114	106
	Trustee Expenses			35		35	13
	Auditors' Remuneration			1,800		1,800	1,800
				81,949		f1,949	K1,919

RICHMOND CARERS CENTR	RICHMOND CARERS CENTR	E	E	19
NOTES TO THE FINANCIAL		STATEMENTS (continued)
FOR	THE YEAR ENDED 31 MARCH 2022
11.	NET INCOME/(EXPENDITURE)		2022	2021
				E
	Net income/(expenditure) is	stated after charging:
	Auditors' Remuneration —Audit Services		1,800	1,800
	Depreciation ofTangible Fixed Assets		2,670	2,078
12.	EMPLOYEES' REMUNERATION
	The average number ofpersons employed		by the charity during the year was as follows:
			2022	2021
	Direct Provision ofServices	to Carers
	Support, service development	and administration
				12
	The aggregate payroll costs	ofthese persons were as follows:
	Wages and Salaries		317,907	304,817
	Social Security		26,533	23,948
	Other Pension Costs		8,779	8,591
			6353,219	f337,356

income insofar as it is applied for charitable purposes	.
TANGIBLE FIXEDASSETS	Fixtures,
	Fittings 8r
	Equipment
Cost
As at 1 April 2021 and 31 March 2022	25,360
Additions
Disposals
As at 31 March 2022	f25,360
Depreciation
As at 1 April 2021	19,476
Charge for the year	2,670
As at 31 March 2022	f22,146
Net BookValue
As at 31March 2022	3,214
As at 31 March 2021	K5,884

RICHMOND CARERS CENTR	RICHMOND CARERS CENTR	E	E		20
NOTES TOTHE FINANCIAL		STATEMENTS (continued)
FOR	THE YEAR ENDED 31MARCH 2022
15.	DEBTORS			2022	2021
	Other Debtors, Prepayments	and Accrued Income		27,045	32,534
16.	CREDITORS: amounts falling due within one year
	Trade Creditors			12,227	3,269
	Taxation and Social Security			8,479	7,188
	Accruals and Deferred Income			81,404	145,983
				X102,110	F156,440
	Creditors amounts falling due within one year includes		deferred	income.
	As at 1 April 2021			144,182	97,280
	Amount Released to Incoming Resources			(144,182)	(97,280)
	Amount Deferred in the year			79,604	144,182
	As at 31 March 2022			f79,604	8144,182

					Land	Buildings
					2022	2021
Between	two	and	five	years	$33,800	X33,800

FO	R THE YEAR ENDED 31MA	R THE YEAR ENDED 31MA	RCH 2022
20.	ANALYSIS OF FUNDS		At IApril	Incoming	Resources		At 31
			2021	Resources	Expended	Transfers	March
							2022
	Designated Funds
	ITand Property Maintenance
	Fund		30,000				30,000
	COVID Fund		35,000			(3,640)	31,360
			65,000			(3,640)	61,360
	Unrestricted Funds
	Unrestricted Income	Funds	276,176	637,334	573,144		340,366
	Restricted Funds
	Carers Conference		1,867		1,867
	Grants for Individual	Funds	2,620	8,152	11,172		(400)
	Covid		153	7,071	10,864	3,640
	P/T Carers Support Worker		(535)	21,650	8,903		12,212
	Young Carers Mentoring		3,710	27,405	25,194		5,921
	Young Carers Activities			2,383	1,424		959
	Adult Carers Activity		1,324		(15)		1,339
	Part Time ACSW		15,725	35,375	33,680		17,420
	Global Make Some Noise		9,273	24,554	32,739		1,088
	Yoga Workshops		594				594
	Achieving Ambitions		1,132	(1,132)
	LA Staff Retention			10,000	3,300		6,700
			35,863	135,458	129,128	3,640	45,833
			f377,039	I772,792	I702,272		I447,559

22.	NET ASSETSBY	FUND	Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
	Tangible Assets		3,214		3,214	5,884
	Current Assets		459,280	87,175	546,455	527,595
	Creditors —amounts	falling due
	within one year		(60,768)	(41,342)	(102,110)	(156,440)
	Net Assets		f401,726	X45,833	447,559	$377,039