2025-03-31-accounts

REGlS'fERED COIWP.4NY NUIIIBER: OSUU2.1¥9 (Lnglaiid and Il'alcsl REGISTERED CHARITY ￿uI￿BF.R: 1102587 REPORT OF THE TRUSTEES.I.N'D UNAUDITED FINIiNCIAL STA'rE￿IE￿,Ts TrOR TIIE YEAR EINTED.11 MARC.H 2025 FOR RichmO￿d Mencap. J:imited MHR Ctsnsultaiicy Liniited Fernebcrga House Alexandra Road Faniborougli Hanip8hire CJU146DQ

Riehmoiid IIILiiic#p_LRmitcd CON'TENTS Ofr'"I'HE FI.S'LN'CIAL &iTATE.MEfiTS for the Year Lnded 31 Ellarch 21125 Pag¢ Reference and Adjninistraiii'e Delalls Report of the'fru5tees 2 10 Indepondcnt Examiner's Report Statement of TrillMIici&I Actii4tie$ Balancc Sh¢et Notes to the Financial Statements Detailed Statement of Financial Activities 12 10 13

Richtnoiid Nleiic Limited REFERLLNCE thD ADMlINISTRATII"E DE'I'AtLS for ihe Ycur F.iided 31 Nqarch 2025 TRLSI'LES D C Cal'i. Tiell8iirei' T J.luncb L'liair PJMoslii R J Poxton RECISTERED OFFIC.E Richiiiond McnLap 342 Ricliinond Rvad Twkckenham Middl¢scx I'M 12DL RF.GISTfi.RED COMPANY TriUIqBER 0$00ti389 (￿ngland <ind WcilL%l REGISTERED CHARITY N'U.MBER 110?587 I￿￿LPL￿￿JEN'r LXALMINER MIIR Coi)sultaiicy Liinitcd rerntbei"¥a House Alexaiidi'a Road r.anil)orough H1L mp5hire GD146DQ Pdg¢ I

Ricliinoiid ￿lent# Limited REPORT OTr'"IHE"I'RUSTEES lor thc Year Eiidcd .11 ￿l￿rch 2025 Th¢ TtUStces, M-ho arc also Dii'ector5 of th¢. company, subinit thL allllual report aiid fiiiaiicial siatenieiils for t]ic s'car lo 31 M￿'Ch 2025. Th tiiiancial 8tatemcnts comply wi(h the Chai'itiLs Act 201 l. as IimLndcd bs. the Chariries Act ?02? the Comp¢lniLs .4ci 2006. thi McmorEiiidum and Articlc% uf ilssotiation. and Aceouniing and Rcp(111iiig by C'haiiiics Siatein¥lli c)I' R¢eainincnded PraciiLe appIiLablc 10 chariilcs preparii)g Ilieir Luunis in accordancc wicli Il?¢ Fir7an£ii71 RL'P()rtTng Siandclrd <lpplicablc in tlic Ll( and Rcpublic uf IrL'land IFRS 1021 {LITL'¢iivc l J¢iniiary' 21119). ThL trustees confirn] that due regard has been paid to the Charity Commission's pubic benefii guidance in the dccision making i)rocuSSCS Ot. the charity. OBJECTII'ES ￿ND ACTII'ITtES Objectives 2nd aims 'Fhe main objectii'es are desLribed below and arL prO￿lded foi pLoplL Wilh ILarninbY disdbilities. IhLir families and carers in tlie London Borough of Richinond upoii Thiunel anil are undcrtakcn 10 further our charilablc i)LTrWOSeS for ihe public bcn¢fit'. * Iv proviile welfore. eJucc11ional. l¢isurL. liolidas. r¢8pil¢ %¢rvi¢¢% ¢lnd %iipp()ri.' to inlom. represent. promoie and adN'ance tlicir rights. necd%, iNt¢lLSt% and w¢ll-b¢in¥: 10 SUPPOrt th¢￿ iti s¢curii)bT 5etvices aiid 5UPPUrt, cviiimrn&urale iviili 111(1svidi￿1 wid famils, iiccdq aiid to cnablc tltciii to iiiaNimis¢ th¢ir pot¢Jitial., to iiioiiitor tlic adcquacy and suitability of seTviceg pui'Lhased or pl.0￿ld¢d by tlie 8tatutoiy autlioiitic% oi. th¢ii' approi'¢d agenrs. to participaie in, and conlTibuie to. the deiiclopmciit of services tm'ough tlie plani)ino and consultalion procesb. ignificant acti￿tieS 2U24-2.5 ￿'aS a year of changc lor Riclllnoiid Mencap. Our Chief F..xccutiv¢ ofii¢cr, who had bcen part of the orgallisaiion for n)ally years: left 10 pursuL inrirc%t¥. Thi5 ILd us to rLLniit a n￿1￿ CEO ilnd DLnis PLnn¢c was rciruitLd and .joinLd u5 on 6tli .lanuaTV JO15. In addition. Executi¥'¢ Coinmitteo Inadc tlic dccigion to use sotne of ihe proceeds ol Ilic sale ol tlie Easiboiinic buiigalou,, to appoint a l)rojcci Dci'clop[n￿]t Lcad to look specifically at liow wc de￿¢10P tlic organisation ovcr ih¥ n¢xt l¢iv y¢ars. IV¢ iL"Ituil¢(L 2 P<lrt_lin)¢ stall- tu fulfil Ihis role boili of wlium joined 22nd October tiO?4. Soine of OUT k¢v acliievciiicnt8 ￿cr¢. We rnn a boToiigh ii'ide Commiinity l.Jcalih EvcDt to proniotc ￿"c]1-bel￿¥. We Mrorked in p&m￿ShIp w'ith thE NHS to giNe attendtes the opporlui)ity to hdve nu dnd Lovid buosicr jabs as Ni'cll as othci. local parmcrs Th'itl) a 8tl.ollb fociis oil l)¢alih) llf¢stJ'lc￿ and wcl1_bcln￿. We h£1I1e continued to run weekly evening diopin sessions for tl)ose liiping indLpcndLntly or in supporrLd liN'ing. 11iesL sLssions l)Llp to reduic isolaiivll disability awarciie.fs Iraiiiiiigl to healtlicai'e protcssionals at Wcst Middlesex Hospital dl)d oilier NIIS protcssionals to support thLni in reducinu IIttEJlth inL'(iiialiliLS tor people ivitli disabilities. We l)ai'e recruitcd to our E.xcculive Cominittcc and Iiave ii'elcoIncd 4 neil, co-optcd incinbers tliis J'ear. Providing inforiiiarioniadi'icc and signp051ing to oihei. 5¢fvjLC8. is a k¢s' part of ￿'h<￿t M-e offcr 10 pcople with Icarning disabilirics (inLliiding Il)ose ith s(Kial COLiunuiucaiion condiiions, ADIID. Aulisiii and oiher addiiional Iieedsl their faniilies. carei's aiid oiher prolessiollals. Be1￿"een our Ncwslctters. Carers NeTh"sleiter. ai)d the iiew Ricl)n)oiid Meiicap ivebsite aiid Il)rough the s￿viceS and opportunities w¢ off¢r, we ¢oiiliiiue io wach over I,WO people tLcross tli¢ borough wl)O Lare bout I¢L￿rnIng di5abiliti¢5. Plans for 20254> RiLhmond M¢n¢ap will continu¢ to.. Suppon pcoplc ii'iih learning disabili(ies to speak for ihemsclN'cs. Listen to childrcn: youne pcople and adulti Wlth learning diqabiliiieg and their faiiiily Lare¢s and SPLak out on tlieir behalf Proiiide inlornialion and help and tell people about all the seTviee% and aLt1￿.]I]eS that they inay like lo kno￿, ahoul or that tlify niight need help riom I lclp to m¢Lt th¢ n¢cdE and wiEhes of childr¢n, young pcopl¢ and adults with l¢arning disabiliiies and their tamily mcmbers by offering ditTerLni acti￿.]11¢8 and opporttinitics Help all peuple in Ri¢liin()nd b()rvu4h t() be rn()r¢ aware of and und¢tFtand about Ical￿1￿8 disabililics Help Children, Joullg people, aiid adults wilh leaiiiillg disabiLiiies lo hai'e g￿ater cboice aboui how, Ihej live rheir IIVLS and iiiakL sul'e they are trealed fairly Page 2

Richmond Illeiica Llmlted RLPORT OF THE TRUS"I"EES for Ihe Year EndL.d 31 Illarch 2025 OBJECTINES AND ACTIN'ITIES Plans for 2025&- ctd Diii-tiig :015 1!6 ive intcnd TO.. Increase our local itnagL and presence as a credible Jnd effe¢tii'e charity hub throu Dei'eloping a nciTr' Il'cbsit¢ Attending &ill Foruii)s Jnd eN"ents CrLk)lin¥ ne%¥ social inedia opporiuniticb to promoie eienl9 clnd aciii'itics Conlinue and develup our 5elf_advocacy ExplorL PartnLrnhips (.'r>n(iniie to Inai) out and cngaoc ii'iih all providers and charities in Richillond .4rtcnd Illl r¢lewanl furums i() increasc our prc5LMLC cind influLnLe Liaise H'ith all proi"iders lo create a ¢athloguc of all aclii iti¢s a￿"￿)1#ble in Richmond and publish on our ￿'eb￿lIe [￿'hat'S oiil to act as a one stop CEleiiddr F'xplore and e8tablisli Th'liat unryici ne¢(L% are eurrenrly around Ricliniond. Dci'elop practical local knoi4,ledge ot seiTrice% in Richiiiond aiid signpost querics and Iiceds 10 Itlei'ani (>rgllnisalions. Coniinue our Conllnuiiiiy r.ngagem￿it￿ICntIACtIl-1Iies C2( rrv on dLlii'ering All our aLtii'ities nd sirvic¥s. in¥liiding employinent iyhile cnsuring tliey arc a5 cff¢ctii-c ab can bc Dci'cl()p "carc hoine lii&s and nclworking Joinl evcntb willi local partncry and stakcliL)Iders Dei'elopment of existinb, groups M'ithin Ri¢htTLond Mencap E.xploTilig fvndrai%ing aiid gmnig Pobsibilities Ensurc F.ffcctivc Con5ultation.' Understand thc landscapc and whal people ￿an1 ' riIid Liut more from carcrs, parcnis. a]id famil), iiiemb¢T% ubour what we could offer that ivould help them in Ih¢ir carui¥ role Qoniiniie RiLI)mond NqenLap's rolc c2S tli¢ 'lloice ot lcai'ning disability ll'ithin the Ioc1< I conimunity. ' Proinoling the iVOTk of the Working Togcihcr GroLIP TniproTre oui. Operations & Ad]￿7￿151r￿t1un Improi e tlie recordingy attend2nee and gathLr numbers ol'actlViEie.s and nroups Jnd ￿allS11cS i¥ith Lharily log8 Ui)der%ianding Ihe lj'pcq of qucrics rcccived Iphc>i)e, eniail, visii.s110 provide suiiable Tesponbes and signposi Breakdom'n Lill RLtii-itie5 into tlie Beneriil budgit Iinproi'c ihe enviromncnt of "our spaec, DLI'L.lup Lliarity Iv¥ fur HR purpvscb ' DLI'Llop admini%ti'ation (Il'Riclunond Mencilp. ie f.lsie Kirk TrLL81 grant of £1 00.000 11<16 dlw<lS'% been higlily resiriLiive. lo be used only fvi. tlic officc aLLotninodalion of RiLlimond Ilencap. Desiiitc OLir besi cndcakouis, wc have iiot b¢¢Tr abl¢ tu un-rL%lrici thLS bll'ani. On 7 OclobLr *0•5, WL forniallv advised ilie rei)I'CSLnlalii'c ol- Ilie donor thai Ihe funds should be used for special events wl)ich inay be arrang¢d by Richnioiid ￿￿]eap and noi for rulming COS￿ or tl)e paynienl ot nornial rcnt. STRUCTDRE, GOVERN'AYCE AND MAN,IGF.NIENT GibverninE ducumcnl Richinot)d .Mcncap 14 u regi4iercd chanty (No. 1102587) and a coinpany limited by gu￿OnI¢C (No. 50023891 governed by lis m￿n0rand￿m and ArtiLlcs of AssoLiaiion. M¢mbciship of ih¢ charitv is open 10 any individual who supports it5 aijns and objLctivLs. Organisaiional slruclurc l-h¢ charity lia5 a Working Togcthcr (iroup Iw'r(il of mLmbLY% With ILarning di£11 biliriLS who intoi'm thc work of thc E'xicutiv¥ Committcc. .siatT and vDluiiieer4. The WTCJ clcctg its ()wn Chair who ean aiiend C.'ommiiiee ineeiiiigs and incet iviih trustccs and %iaff as and ivhcn rcqiiircd. DIE v_I()-d¢iy ninninu ()f Ihe chdril). is carried out by ciiiploycd Siicff. lcd by Ihc Chief F.xcLiilivc orriLCI" Ivhi) iepi)ffS to Ihc TnLsice%. The TNslees r¢g)ularl}i rei'iew the chariry's acliviiies and pei.fomiaiicc and monitor rt5ks. The major tisk$ 10 ￿hICh the charity is exposed hai'e beeii identifiLd dnd ¢ontrols and poliLies iniplenienled to iiiitigate tliose risks. Thc Tw5tces have also appruvL.d a Rcscrvcs Policy. Jimcd 21 buil(bng lip free rebcrves io a level sulTicient tu ensure adequa￿ workin¥ capital to meet operati()nal nL4eds and any exceptional demand5 IEsiiltin&i from untoreseen circumslanclg as reLommended by the Chllrity Conunission. Approvcd bv ordL'r of th¢ board of tnistecs on 28 Oct()ber 2025 and sign¢d on itb bLhalf by.. T J JonLs Chair- Trustee Page 3

IliDEPENDEN'I" LkiMI.N'bR'S RP.PORT TO THE I"RLSfEES OF RICHT¥10￿D ￿lENcAP I,IMITF.D Indepcnd¢iit exami￿er,5 report to the trustc¢s of Rtchmond Meneap Limited {'the Compani I I riport 10 tlie Ll)1lrilv IrustL'es on my exciininalion of Ihe <lCLounts of (hc Coii)pany for Ili¢ V¢dr 'our charity's a¢couiils as carricd out under Seciion 145 01. thc Chariii¢s Aci 2011 I'thl 2011 Acr'}. In Larryin¥ out mv examination I havc follow¢d lh¢ Dirtyllions giiiLn bp iliL Charity Commission undLr SLLtion 14515) Ibl vf Ibe ?01 l Act. Independent eluminer's $t#tement I hai'e completed my examination. I confimi thai no maii¢r.s haie come lo my altenlion in conncction with the examii)8tioii giving me cause to belieK'.e'. accowiliii¥ r¢Lords were not kcpl in rcEpcct of tli¢ Cvmpany &s i¢quired by Seciion i86 ofthc 2006 Act. or tlie 42ceoiints do not aLLoid witli rliosL records.. 01- the aCCQLlllts do i)ot coinply ivith the accounting Tequireiiients Ot ScLtion 39() of the 2006 Ael oiher than aii}' reqiiiremeni that thc accounts g$￿e <1 Irue dnd f4ljl' viiw which is not a matter considerecl pail oran indcpcndcnt cxaiiiiniltion,. or thL aCLounts haic not been prepared in llccoi.dancL Uith the meihod8 and pi'inciples ol- the StstLment ol. Reeothmended l)i'actice lor accounting aiid rcporling bjy charities (applicable to cltsillties prepariiig iheir accoLiiils li) accordance wilh thc l."inat)Ci81 Reporting Standard applic47bl¢ in thc UK aiid RepubliL of Ireland (F"RS 102}1. I liavc no eon¢¢rns and havc coine across no otlicr mallCT% in conn¢etion ivitli Ilie exaniinatiun to wliicli at￿ll[lon should bc drawn in tliis r¢port i ord¢r to enable a pi'op¢r und¢rstllnding ot rhe accounts to be reached. Mark B Blackivcll 11i¥ ClianLrid Inbtituti of Managcm¢nt Accountants MHR Cunsuliaiicy Limii¢d Femcbu'ga Ilouse Alexandra Iload Farnboiougli Hdmi)shir GU146DQ 29 (k'tober2025 Pagc 4

Richffloiid l¥lonc#p Limited STATEMLI'I. Ob b￿LICIAL ACTIN'I'I"IES for the Year Eiidcd .11 ￿l￿reh 2025 31.3.25 Total funds 31.3.?4 Tol

nvHI'd 171,63J i 00.000 271,633 277.318 TOTAL FUYDS CARRIF.D FORII"AKD 134.001 100.(100 234,001 271.633 The noies forni pan of thesc financial btatemenis Page 5

Rlihmoiid IlIei)cap Limited BALAI%CE SIIEET 31 March 202q 31.3.2.5 Total tiinds UiireslriLtcd funds RciLi'iCtcd funds Total TyL)IL4 FIYED ASSF.TS Tang¥ible assels 130.000 CLRRF.ryT ASSF.TS DLbiors Invc4imenis Cash ar bunk 8nd in hond 1.S.5•8 70.noo 56.104 18.177 70.001) 156,104 i 00,000 1 ()5.598 141.632 i 00,000 241.632 183.775 CRF.DITORS Aniount.% talliiig duc witliin one yeai. 17.6311 17.6311 142.14? ,NET cURRl￿1. ASSETS 134.001 loo,000 234.001 141.633 TOTAL ASSL'fs LESS CURRENT LtABILITtES 114.001 100,000 234,001 •71.6.3.3 J'F.T.4SSETS 1.44,001 i ou,0(10 2.34,001 271.6.1.1 L'nTc%lrici¢d fund R¢siri¢td fund5 134,001 i 00.000 171,633 i u0,000 TOTAL FUNDS 234,()01 271,633 The LliarithblL ¥ompanJ is #ntitled li) exemption from audit under Section 477 of tli¢ Companies Ait 2006 for ihe vear ¢niJLd 31 Marih 2025. Thc Iiicnibcrb liave i)ot rcquired the coiiipany lo obtain ali addit of its fiiiancial s(ateineiits for iliL year elided 3 1 Mar¢li 2025 iii accordanc¢ Wilh Scction 47(Tr ()l-th¢ Comp(Ini¢.s A¢t ?006. Th¢ IruslC¢> acknoiYl¢dgc Ihcii. rc5ponsibililics for e11511ring that rhc Lharitablc coini)any keci)s accounting records that coinply with Seciion% 386 and 187 ol-the C'oinpanies Act 2006 and prci)ariiig finaiicial stai¢i)i•ils iTrhicli g]￿e a inL¢ aiid fair ￿"1¢11. of Ihe stale of affairs of Ihe ¢hariiable Con1p￿)} a% ai Ihe did of each financial v¢ar and of its ￿U￿lUS or dcficit tor eacli finallLial ￿.&￿r in aLcord¢inc¢ ivitli Ihc r¢quir¢nientf at St¢iion.% 394 11nd 395 and iiliiLII otha'ii isc coinply u'ith tlic rcqiiircineiits of th¢ Coiniianics Act •OOC) rclating to fiiig1)cial Ataicincnis. far a% applicable to tlie cliarilable coinpany. Ib) Tliese financial statements have been prepared in acetsrdance ivith the provisions applieablt to eharitable eainpanit8 subject In Ihe Rinall coinpanies rcgiiii¢. The Fin￿]cial statenienis ivere approved by ihe Board of Trnsiees and auihorised for i5￿ue on 28 OLtober 20?5 and werL ￿l￿1¢d oil its bchaifby.. T J Jon¢8 Chair- Trustec D C Carr Tr¢dsurer- Twst The noieb fonn parl of these fmancial siaicmcnis Page 6

Richmoiid ￿leNc￿ Llmlted NOTES TO TFIE FINANCIAL SI'ATEME.NTS for the Yea)r Ellded 31 Illarch 2025 ACCOL.NTIING POLICIES Basis of prepxrinLi the flnanclal statenicnts Tlie financial staiiinciii% ()f the chariiable company. i¥l)ich is a public bcncfit cntily Linder I,'RS 101 have bccn i)rci)ared in aLcordttnce ii-iili Iliv CliclritlLS SORP {FRS IQ2) .,Iccounting aiid R¥pi)i-lin¥ b), Cli(Irilics.. Sii11Lmcn( i)f Recoiiiiiicndcd Praciice applicilblc lil chcll'ilic5 prL'paring thcir aLLoiints in accordance wiiih the Financi31 Reportin& .%tandard opplicable in the LK and Republic ol- Ireland IF'RS 10 (cffcctii'c l J2t]uary 20191,, Financial Reporting Standard 102 'Thc Financial Repoiiing Standjrd applicable in Ihe UK and Republic of IrLland' nd th¢ CoiiipDnie8 Act 2006. Th¥ findllLl<l1 srlL tLniLnts hai.-c bccn p￿pared under tlie liistoricgl cost convention. Income All incon]e is rcLogn15ed in The SiatLmLnt of Financial ALtii'iiies once ihe Lhariry has enritlemeni to the fijnds. it is probable Ihat the in¢om¢ will be Tcceived and thc aintsuiii cali be tneasured rcliably. Expenditure Liabilitie% iL'LOgl)ised as cxpctiditur¢ as sooii as tliere 15 a le¥al or LOllSlruLlivE ubligdlioii LOtrJlllTllin&T tlie Llidriiv to iliai CXPLndiiurL. is probdhl¢ tliat a transfcr ot cconniiiic benetits will be required in %errleiiienr and tlie aniount ot tlie Obli￿￿1t1on can bc nieasured I'Lli42bls'. Expenditure is accounted for on an accruals b&gi.s and ha8 bcen clas%itied undei. hudings that aggrcgttte all cost i'elated to tlie category. Wli¢rL' Losts cannut b¢ directly ¢llLiibuted 10 pdrtlLular Iieadings IhL'y lidvc bccn allucaiLd to a¢tiviti¢8 on a ba5if conslstent ivitli tli¢ us¢ of rL'sourcLs. Tangible fixed assets DeprcLiati()n is proi ided at the follow'ing annu21 rdt¢s in order to write otl-each asset oN"ei' it4 estiindted iiselul life. Home in accordance with the pi'operty TaxxtTron The charity i¥ excmpl from Co￿oI￿tiOn tax on its cliariiablc ￿l¢tiVitILS. Fund xccuuntlng Unre%triLted flind% can be u%ed in accordance iviil) Ilie chari18ble objecliveb ai ihe disereiion of the trustees. Restricted lunds can only be used lor particular restricted purposes ￿1th1n the objects of the charity. Reslriclions arise when specilied by thc donor or K,hen lun(ts are raised for panicular reslricied purposes. FLlrther eKplanatioll of the nature and purpose of each fund is iiicluded in ihe notes to ihe financial s￿leinentS. Ilire purchR5¢ 4nd leasing comniltment5 Renlalb paid llnd¢r operating Icase4 are cl)arged 10 tl)e Stateincnt of Financial Aeiiviti¢8 on # htrtsight line b&sib ovcr the pcriod of tlie lease. Pen5É0n costs and other post-retiremijnt bertelit$ I'hL c111¢ ritllble conipanN' opcntcf dLfincd coniriburion PLnqion sLlicmL. Contributionq payc1blc to thL Lliarif4th1e con)panv's pensioTI scheine are charged to Ihe Staleinent of l.iiiancial Aciii'ities in the period lo wliich ihey relate. OTHER TRADThG AcTIVIT￿s 31.3_25 31.-3.24 r.airb Aiiiiual Diner Litcrary Event 1.386 14,373 21,590 Pag¢ 7 continued...

Richmond Illeiic* Limited NO'I'ES TO TklE Tr ILNAISCIAL sTATE.IIL￿T$- cunttnued for th¢ Year Elided 31 illareh 2025 INI'ESTMEN'I. LNCOME 31.3.25 31.3.24 Rents receiiied IntCKSt ¢rccrtr'abl¢- Iradi¢Tg 300 6.339 4.678 6,6.19 4.67% NET INCONTF.IIEXPENDTTURE) Nct incoincl(cxpendiiure) 15 Stated after chargingl(creditin")'. Independent Examination Other opei7tiiig lease Surplus on disposal of fixed ass¢ts 525 5,771 4.855 (50.499) 'I'RUS'I'Tr'LS' REMufs'F.RATION ATriD IILliEFITS There w¢re no irusteeb, rcmuneration or otlicr b¢n¢fiLS for the year cndld 31 MarLlI 2025 noi for the yedr endcd 31 March 2024. Tru8lees' expenses There werc no trLisiees' expenscy paid for the year eiid¢d 31 March 2025 iior for the year ended 31 March 2024. CONIPARATIN'F,S FOR THF. STATEMbNT OF FINA￿cIAl. AC'I'l￿.1TIEs Unrestricled funds Regtricted fiinds Total fund INCOME F.NDOIVMENTS FRO)1 DoTh(ItIOllS1 (nd ILgabics 4.459 4.459 Charitable a¢tivitie5 GcnLral 104.711 5R,895 163.607 Oili¢r tr#dine aLtivitlC5 InN"LStm¢iit in¢omL 21.590 4.678 21.59 4.(?78 Tot41 135.439 58.895 194.334 EXPEiNDITURE O_Y Raising fuiid 5,127 5,127 c.haritable actlvltles GeIieral 135.997 58,895 194,892 Total 141.124 TrOO.Ulg LIET tNCOMEIIEXPENDJTLRE) (5,6851 (S,68fj1 RF.CONCILT,ITION OF FLNDS Totcil tunds brought tornvai'd 177.318 100,000 217.318 TOTAL FUNDS CARRIED foRII:ARD 171.633 100.000 271.613 PagL 8 Lolltinued...

liiclimoiid ]¥feiicMp LiTnlted -No'ris TO THE FI.NAINCiAL S'l'IlTEMENTS- cuntiniied for ÉhL YL'ar Ei)dLd 31 ￿larC11 2025 T,I)C,IBLE 14IXbD ASSETS Hoiii¢ cu.s'r A( l April 2024 Disposals 130,0110 11.30.0001 At i l Mar¢h 7025 F.T BOO]K VALLE Ai 31 Mar¢h 102$ Ai 31 I1¢2rcli 2024 130,000 DEB'I'ORS: AMOLNTS FALLINC. DUF. WITHITh' OTriTr.' YF.AR -l-fddc debtors Prcpajinciits ai)d a¢¢rned incoii)c 8.560 6,()68 11.000 7,177 IS.177 CL RRENT.ISSEI' I.)I'ESI'.MF.NTS 31.3.25 31.3.24 Canibi'idge & Cowilics Bviid 70,000 10. CREDITORS: AlklOL)TS fALI.IfiG DUE II"ITHIN ONE I'F..4R Trade crcdiioTS Social security and otlicr taxeb PL'ii>ion ALLI￿L￿ cxpcnscs Income receiver in ad¥ancc- gi.ants 2.367 3.420 344 727 12 35.571 7.631 42.14 IIC)IT.MEI%Y I) F UNDS Nct moi-ement in fuiids At Al 1.4.24 Unri¥Stricti'd fund5 CTlll¢'i#I lillid 171,63i 137,632 } 134.001 RLStricted fuiids r..IEic Kii'k Trus1 (Jrant i oa,ouo TOTAL FbYDS 271.633 137,632) 234,Onl PagL 9 LonlinueLI...

Riclimolld IIlLJiicap_ Limited NOl'ES'iO-riIi FIN}1￿cIAL SI-,I'l'b.MEN'I'S- continucd lor ihe Ycar F.iided 31 Il1arch 2025 I01"LML￿]' IN FUI%DS- iontinucd N¢t moii¢rn¢nt in tunds. included in the aboi'c ari as tollow%'. R¢%i)urLes expended Mf)I"eiii¥nl i'esourLCS Unrestricted fund5 GLnLrlll liiiid Ri¢lin)unil Fuiinildtion C"hLlbLit SquJiL 1994'frusi Lll Ilichii)iioiid Ivorkillg iogctl)cr 1101.1941 133,6601 13.0001 13 1,6.1? 3).660 11.000 8.)28 1.000 18.3281 (I.OOOi Siei)lien Clark Charii)ble 8etilement 1965 115S.18J 13 1,63• RestriLted fullds LB of Ricl)Jiiond Cll.S contract 33.304 li3,304) "roi'AI. fuND.S 153.854 1191.486) 1)7.()3* Comparulii'cs for tnovement funds Nel moN'cnieiit in tunds At Ai 1.4.23 UnrestricttiS funds CJcner<il I'iind Revaluaiioii Rcs¢Tve ()5.()%7 15.()8i I C)0..302 15.6851 171.6_3_3 Restricted fund5 EI%iL Kirk TIus1 Grant 100.000 100,000 I"I)I'AL ItL,YDS 15.6S'51 271.h.13 Coinpai'ative nei nioieinent lil lunds. included iii Il)i &bovL arc ds folloii's.. Incoming rc%nurccs Resniirces e.xpfflided Vloi'ement ii) funds Unrcsstrilted funds Giiicral lu]id Riulimond Troundnrion Haiiipi()ii Fiiiid Ni)rmansficld & RiLhiMond Foiindaiion Chil%La %quare 1994 .1 riist 36,?39 33.0110 52.201) 141.924) 133.noo I 15,6851 Il I,nQO) 13.0001 li5,439 15.6851 Restricted fund LB of Ricliiiiond Cll.S conti'acl LB ot. RiLhmond Dibyir￿l Giant Souib Wcst Loiidon bJ.IS 31.251 7.644 ?0.000 17.Cv141 120,0001 158,8951 T()'I'AL FLYI DS 194,334 1?00.0191 15 6851 The Elsie Kirk Tru%1 gi'ant of £IOO.000 is hinhly rcsrrictivc and can only be USLd for Thc office accommodDlion OL Richmond MLncap. PagL 10 Lunlinu¥d...

Riehmoiid ￿le]it# Llmited O"I'LS"I'O"I'IIE F'ISAINCiAL STATEMENTS- continued for the Ycar F.nded .11 IlIareh 2U2S 12. RELATLD PAIITY DISCL()SLIRES 'rhci'c WLre no i'Ll￿1ted paity trnnS1￿ ctions foi. Ihc year ¢iided 31 .March 11125

Richtnoiid ￿lL1)cap Limited DE'I"AILED ST.4TEfIENT OTr. TrIINLYCI..IL,IC'I'IVII"IES for ihe Year Ended 31 l¥lar¢h 2025 31.3.25 31.3.24 INCI)fvIE A.ND E)DOII'IIqEY'I'5 DoiiatioTh$ and Itgeies Doiialioiis 1.077 4,4.57 1.076 4,459 nthL'r tradln% aerivitie5 .-386 14.373 5.8.31 .4nnL111 t)snei- LItLY￿71y Ei-ejji 21.590 Investment income RLnis fv'Cvil'Ld Interesi receivablc- tradin8 300. 6,1?9 4.678 6.639 Chai'it?d blc aftivitic5 fJfJii1 Clitrnt ALlivily Fees 90.292 5.348 1.s¥.uys 5,512 95.640 163,607 Otlicr iiiLomL' CJiliii un ScilL (Ff iuniFiblL fiyed absL%ty 50,499 Total ineoming resources 1.5.7,854 194,.314 EXPENDITURE R:Ilslng doiiatiniis and legaele Fund Rdi4ing Activiiies 5,127 Charitable activilies 113,817 3.884 i.636 11.Ci18 1.489 10.455 11 %.6Q8 I￿7 i.694 SoLldl ￿L￿'untY Pcnsions Actii'iry C'osts Tranipon Lo415 Ri)um I lirl ,-f 45 5.640 144,909 147,600 Suppiirt LlTr¥t anagemcnt OihLf 01)Lraling leases Rciii Jiid ivatcr Insiiranc Lib,ht and hcai T¢liphon¢ Posti2ge and staiionLry Rei)airs & C'leaniiig BLiiik C Ii<irgLS .Sundrics 4,S55 ?2,704 5,771 17,163 1.434 6,1195 516 4.12C) 1.827 1.073 8.191 125 1.705 44.137 41.979 This pagL does not lomi pari ol-thL siatutniy financial staicmLnts Page 12

Riclimoild ￿le1]rap Limited DE"I'AILED STATE&¥IEINT OF Tr'I.NLNCI,IL ACTIVII'ILS lor tlIL YL'ar F.iided 31 Illarcli 2025 31.3.25 31.3.24 Manaoemenl Othor l-loinc Expeiidilure 1,662 4.775 f¥OI'ei'nance costs lJidepeiideni F.iaminatioii £undrie 744 34 -5?5 538 Total rc4tturceb expeiided 191,486 200,1111) -Net e%pvnditure l_i7.63? 1 15.()8f1 t7c dots not foiTh part ol'the %iatuloTr financial stateminis Tliis pa. P42Ee 13