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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Funds|Funds|
|||Note|Funds|Funds|2022|2021|
|||||g|||
|INCOME|||||||
|Incoming Resources:|||||||
|Incoming Resources from|Generated||||||
|Funds|||||||
|Voluntary<br>Income||2|118,146|135,458|253,604|233,713|
|Activities for Generating|Funds|4|3,199||3,199|1,033|
|Investment<br>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<br>funds|||||||
|Charitable<br>Activities||7,8|571,195|129,128|700,323|612,511|
|Governance<br>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<br>between|Funds||(3,640)|3,640|||
|Net Movements<br>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<br>Funds||||||
|Unrestricted<br>Income Funds|||401,726||341,176|
|Total Charity Funds|||f447,559||K377,039|





## 

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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Cashflows<br>from Operating|Activities|||||||
|Net Cash Provided<br>by Operating<br>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<br>ofNet Income/Expenditure|||to Net Cashflow from|||||
|Operating<br>Activities||||||||
|Net Income/(Expenditure)<br>for the Reporting|||Period (per|Statement||||
|ofFinancial Activities)||||||70,520|55,598|
|Depreciation||||||2,670|2,078|
|Decrease/(Increase)<br>in Debtors||||||5,489|(9,029)|
|(Decrease)/Increase<br>in Creditors||||||(54,330)|49,115|
|Purchase ofFixed Assets|||||||(6,289)|
|Net Cash Provided by Operating<br>Activities||||||f24,349|f91,473|
|Analysis ofCash and Cash <br>Cash at Bank|Equivalents|||||I519,410|f495,061|





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|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<br>and Children|62,000||62,000|62,000|
||Hampton<br>Fund||50,275|50,275|42,233|
||Richmond<br>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<br>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<br>Income from|||||
||Government<br>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<br>Costs|||117,849|236,489||354,338|
|||||156,263|448,683||604,946|
||Support Costs|||||||
||Establishment<br>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'<br>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'<br>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)<br>is|stated after charging:|||
||Auditors'<br>Remuneration<br>—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<br>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<br>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<br>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<br>amounts<br>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<br>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<br>Funds|||||||
||ITand Property<br>Maintenance|||||||
||Fund||30,000||||30,000|
||COVID Fund||35,000|||(3,640)|31,360|
||||65,000|||(3,640)|61,360|
||Unrestricted<br>Funds|||||||
||Unrestricted<br>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<br>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|



##