2023-03-31-accounts

						Total	Total
				Unrestricted	Restricted	Funds	Funds
			Note	Funds	Funds	2023	2022
				g	g	g
INCOME
Incoming Resources:
Incoming Resources	irom	Generated
Funds
Voluntary Income			2	114,131	153,597	267,728	253,604
Activities for Generating		Funds	4	4,309	21,725	26,034	3,199
Investment Income			5	3,964		3,964	999
Incoming Resources	from	Charitable
Activities			6	543,427		543,427	514,990
Total Incoming Resources				665,831	175,322	841,153	772,792
RESOURCES EXPENDED
Costs ofgenerating	funds
Charitable Activities			7,8	689,961	140,798	830,759	700,323
Governance Costs			7,9	10,607		10,607	1,949
Total Outgoing Resources				700,568	140,798	841,366	702,272
Net income/(expenditure)		before transfers		(34,737)	34,524	(213)	70,520
Transfers
Gross Transfers between Funds
Net Movements in Funds				(34,737)	34,524	(213)	70,520
Reconciliation ofFunds
Total Funds Brought	Forward			401,726	45,833	447,559	377,039
Total Funds Carried	Forward			f366,989	f80,357	f447,346	6447,559

BALANCE SHEET AS AT	31MARC	H 2023
		Note		2023		2022
				g		g
FIXEDASSETS
Tangible Assets		14		1,563		3,214
CURRENT ASSETS
Debtors		15	32,384		27,045
Cash at Bank and in Hand			513,239		$19,410
			545,623		546,455
CREDITORS: Due within	one year	16	99,840		102,110
Net Current Assets				445,783		444,345
NET ASSETS				f447,346		f447,559
FUNDS OFTHE CHARITY:
Restricted Funds in Surplus				80,357		46,233
Restricted Funds in Deficit						(400)
Total Restricted Funds				80,357		45,833
Unrestricted Funds
Unresh icted Income Funds				366,989		401,726
Total Charity Funds				f447,346		$447,559

					2023	2022
Cashflows from Operating	Activities
Net Cash Utilised by Operating Activities		(see note below)			(f6,171)	f24,349
Change in Cash and Cash	Equivalents	in the Reporting Period			(6,171)	24,349
Cash and Cash Equivalents	at Beginning		ofthe Reporting
Period					519,410	495,061
Cash and Cash Equivalents	at End ofthe Reporting			Period	f513,239	f519,410
Reconciliation ofNet Income/Expenditure			to Net Cashflow from
Operating Activities
Net Income/(Expenditure) for the Reporting			Period (per	Statement
ofFinancial Activities)					(213)	70,520
Depreciation					2,900	2,670
(Increase)/Decrease in Debtors					(5,339)	5,489
(Decrease) in Creditors					(2,270)	(54,330)
Purchase ofFixed Assets					(1,249)
Net Cash Utilised by Operating Activities					(f6,171)	f24,349
Analysis ofCash and Cash	Equivalents
Cash at Bank					6513,239	6519,410

3.	GRANT INCOME	Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
					E
	The Barnes Fund		4,167	4,167	5,000
	LBRUT Education and Children	62,000	2,000	64,000	62,000
	Hampton Fund		70,066	70,066	50,275
	Richmond Parish Lands Charity	48,333	14,142	62,475	66,643
	Other Grants		63,222	63,222	51,552
		110,333	153,597	263,930	235,470
4.	ACTIVITIES FOR
	GENERATING FUNDS
	Fundraising Events
	Events	4,309	21,725	26,034	3,199
5.	INVESTMENT INCOME
	Interest on Cash Deposits	3,964		3,964	999
6.	INCOMING RESOURCES FROM
	CHARITABLE ACTIVITIES
	Services to Carers
	Fees and Supplies
	Hub Services
	Fees and Supplies
	Contractual Income from
	Government orPublic Authorities	543,427		543,427	514,990
		543,427		543,427	514,990
		543,427		543,427	f514,990

7.	TOTALRESOURCES	TOTALRESOURCES		Services	Hub
	EXPENDED			to carers	Services	Governance	Total
	Direct Costs
	Grant Funding ofActivities				15,669		15,669
	Other Direct Costs			22,510	246,744		269,254
	Employment Costs			183,360	252,570		435,930
				205,870	514,983		720,853
	Support Costs
	Establishment Costs			8,686	44,267		52,953
	Office Expenses			13,247	28,466		41,713
	Depreciation				2,900		2,900
	Legal and Professional		Costs	1,934	10,406	8,722	21,062
	Auditors' Remuneration					1,800	1,800
	Trustee Expenses					13	13
	Bank Charges					72	72
				23,867	86,039	10,607	120,513
				229,737	601,022	10,607	841,366
8.	DETAILS OFCHARITABLE			Activities	Grant
	ACTIVITIES			undertaken	funding of	Total	Total
				directly	activities	2023	2022
	Services to Carers			229,737		229,737	179,044
	Hub Services			585,353	15,669	601,022	521,279
				f815,090	f15,669	I830,759	f700,323
9.	GOVERNANCE	COSTS		Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
	Bank Charges			72		72	114
	Trustee Expenses			13		13	35
	Auditors' Remuneration			1,800		1,800	1,800
	Legal Fees			8,722		8,722
				f10,607		f10,607	61,949

RICHMOND CARKRS CENTR	RICHMOND CARKRS CENTR	E	E		22
NOTES TO THK FINANCIAL		STATEMENTS (continued)
FOR	THE YEAR ENDED 31MARCH 2023
	NET INCOME/(EXPENDITURE)			2023	2022
	Net income/(expenditure) is	stated after charging:
	Auditors' RemuneraSon —Audit Services			1,800	1,800
	Depreciation ofTangible Fixed Assets			2,900	2,670
12.	EMPLOYEES' REMUNERATION
	The average number ofpersons employed		by the charity during the year was as follows:
				2023	2022
	Direct Provision ofServices	to Carers		10
	Support, service development	and administration		4
				14
	The aggregate payroB costs	ofthese persons were as follows:
	Wages and Salaries			389,145	317,907
	Social Security			35,145	26,533
	Other Pension Costs			11,640	8,779
				435,930	353,219

TANGIBLE FIXEDASSETS	Fixtures,
	Fittings &
	Equipment
Cost
As at 1April 2022 and 31March 2023	25,360
Additions	1,249
Disposals
As at 31March 2023	626,609
Depreciation
As at 1April 2022	22,146
Charge for the year	2,900
As at 31March 2023	f25,046
Net BookValue
As at 31March 2023	f1,563
As at 31March 2022	63,214

RICHMOND CARERS CENTRE	RICHMOND CARERS CENTRE	RICHMOND CARERS CENTRE		23
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR	THE YEARENDED 31MARCH 2023
15.	DEBTORS		2023	2022
	Other Debtors, Prepayments and Accrued Income		32,384	27,045
16.	CREDITORS: amounts falling due within one year
	Trade Creditors		1,144	12,227
	Taxation and Social Security		10,448	8,479
	Accruals and Deferred Income		88,248	81,404
			699,840	f102,110
	Creditors amounts falling due within one year includes	deferred	income.
	As at 1 April 2022		79,604	144,182
	Amount Released to Incoming Resources		(79,604)	(144,182)
	Amount Deferred in the year		86,448	79,604
	As at 31March 2023		f86,448	f79,604

					Land	Buildings
					2023	2022
Between	two	and	five	years	633,800	f33,800

FO	R THE YEAR ENDED 31MA	R THE YEAR ENDED 31MA	RCH 2023
20.	ANALYSIS OF FUNDS		At 1April	Incoming	Resources		At 31
			2022	Resources	Expended	Transfers	March
							2023
	Designated Funds
	ITand Property Maintenance
	Fund		30,000				30,000
	COVID Fund		31,360	14,142	14,142		31,360
			61,360	14,142	14,142		61,360
	Unrestricted Funds
	Unrestricted Income	Funds	340,366	665,831	700,568		305,629
	Restricted Funds
	Carers Conference
	Grants for Individual	Funds	(400)	5,254	2,137		2,712
	NHS YC in Schools			57,134	20,350		36,784
	Richmond Voluntary	Fund		17,705	15,184		2,521
	P/T Carers Support Worker		12,212	5,000	3,704		13,508
	Young Carers Mentoring		5,921		5,921
	Young Carers Activities		959	20,667	21,626
	Adult Carers Activity		1,339	6,020	3,665		3,694
	Part Time ACSW		17,420	49,400	45,687		21,133
	Global Make Some Noise		1,088		1,088
	Yoga Workshops		594		594
	Achieving Ambitions
	LA StaffRetention		6,700		6,700
			45,833	161,180	126,656		80,357
			6447,559	6841,153	f841,366	fNIL	f447,346

22.	NET ASSETSBYFUND	NET ASSETSBYFUND	Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
	Tangible Assets		1,563		1,563	3,214
	Current Assets		380,818	164,805	545,623	546,455
	Creditors —amounts	falling due
	within one year		(15,392)	(84,448)	(99,840)	(102,110)
	Net Assets		f366,989	f80,357	6447,346	f447,559