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|||||||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|
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|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|
##