##
##
##
|||I'age No.|
|---|---|---|
|Annnal
Rcport of the'1'rustces||1-16|
|Stntetnent of l.inancial|Activities|17|
|Balance Sheet||18|
|S(ntement ofCnsh Flotvs|||
|Notes to the Accounts||20- 29|
|independent
Examiner's|Report|30|
##
||||LEGAL|AND ADMINISTRATIVK|AND ADMINISTRATIVK|AND ADMINISTRATIVK|INFORMATION|INFORMATION|INFORMATION|
|---|---|---|---|---|---|---|---|---|---|
|Patrons||||Robin Joivit OBE||||||
|||||Serge Lourie||||||
|||||The Bnroness IVIlkins||||||
|||||Sir Willimu
Wells||||||
|||||Foun&lev President;|||Elemlov Kinnear|||
|||||Vice President:|||Dr. Elizabeth|Grove||
|Boav&l ofTvustees||||Anne Go&van, Chair||||||
|||||Peter Rogers, Vice Chaiv||||||
|||||Telfer Say&veil JP, FCA||Treasurer||||
|||||Christopher
Williwns|to|December 2021||||
|||||Lc'lv GI'ay||||||
|||||Chetmi Vyas||||||
|||||Monica Bithal to November
2 I||||||
|||||Galy Nol'nlall||||||
|||||Dugal&l Millnr||||||
|||||Susan Stcveils||||||
|Nclv Trustees||||Steve Williams,
from|October 202 I|||||
|||||1'essa James, fiom October 2021||||||
|||||Julie Walmsley
I'rolu March 2022||||||
|||||Karen Pearce fiom September 2022||||||
|Advisov||||Neurological
Consultant:|||Dr. Peter Bnin, MBBS tvtA Ivll3 I RCP|||
|Senior Mnnngement||||Chief Executive - Snrah||Vines||||
|Charity|Nnnic|||Intcgmted
Neurological||Services||||
|Charity|Registration||Nnmbev|II07273||||||
|Con@may Registration|||Nun&her|5292539||||||
|Operational||Ceutre m«l||82 Hampton
Rond||||||
|Registered||A&ldrcss||Tlvickenham||||||
|||||Middlesex
TFV2 5QS||||||
|||||7'eb 020 87554000 Fax:|||020 8755 4003|||
|||||Email: a&lmingrins. org.uk||||||
|||||VVebsite: &viviv. ins.org.uk||||||
|In&lepemlent||Examiners||Begbies||||||
|||||Clmrtmed
Accountmlts||mid Registered||Auditors||
|||||9Bonhill Street||||||
|||||Lomlon||||||
|||||EC2A 4DJ||||||
|Bnnkevs||||CAF Bmik Limited|||FIS BC|||
|||||West Mnlling|||67 George Street|||
|||||Kent MEI9 4TA|||Richmond TW9||IFIG|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|||||Uu&'cstrictc&l|ltestrictc&l|Dcsignntc&l|Total||
|||||I)'nn &la|Plll&SS|Irnnds|Ii11110S|Totnl Km)&is|
||||Notes|||||g|
|laconic Ironl 1"|||||||||
|I)onations
and legacies|||2|154,312|91,697||2461,009|242,501|
|Charitable
nctivitics|||3|46,016|285,897||331,913|28'1,283|
|Other|||4|15,582|||15,582|13,841|
|hlvestnlents|||5|27|||27|46|
|Totnl||||215,937|377,594||593,531|540,671|
|Kxpon&litnre
on'. -
Raising funds
Charitable
activities|||6
6|34,430
91,361|416,203||34,430
507,564|29,783
453,414|
|Total||||125,791|416,203||541,994|483,197|
|Net incon)c/(expenditure)||||90,146|(38,609)||51,537|57,474|
|Transfer behvccn|funds|||(56,501)|36,501|20,000|||
|Net movement
in|funds|||33,645|(2,108)|20,000|51,537|57,474|
|Reconcilintion
of|funds||||||||
|Total fowls brought||for)vard||198,362|17,000||215,362|157,888|
|Total funds carried fortvnrd||||232,007|14,892|20,000|266,899|215,362|
##
|||2022|2021|
|---|---|---|---|
||Notes|||
|Fixed assets
'fangiblo
assets|10|8,214|8,139|
|Curl'ent
assets||||
|Debtol s
Cash at bank aml in Immi||15,879
297,135|74,552
218,673|
|Total curl'cnt assets||313,014|293,225|
|Liabilities||||
|Creditors falling due
lvithin one year|12|(54,329)|(86,002)|
|Nct curreut
nssefs||258,685|207,223|
|Net Assets||f,266,899|2 2)5,222|
|The funds of tbo charity
Restricted
income funds
Unreshicted
fimds|15
15|14,892
232,007|17,000
198,362|
|Designated
funds|15|20,000
f.266,899|f 215,362|
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||8|
|Cash flolvs from operating
activities;
Net cnsh provided
by operating
activities (note|||I belolv)||78,435|31,339|
|Cash flolvs fiom investing
nctivities;|||||||
|Interest received|||||27||
|Change
hl cash alKI cash cqnlvalcllis
ill fhe veal'
Cash
no&I cash eqnivnlents
ai the beginning ofthc year|||||78,7162
218,673|31,385
187,288|
|Cash nnd cash eqnivalents
ni the en&I||of the year|||297,137|218,673|
|Notes to the siateincnt
ot'cnsh flows|||||||
|i. Reconciliation ofnet income|to net cnsh flow from operating|||activities|||
||||||2022|2021|
|Net income for the year (as per|statement
of finmicial activities)||||51,537|57,474|
|Adjustments
for:
Depreciation
charges|||||2,748|3,719|
|Interest received|||||(27)|(46)|
|Decrease/(hicrcnse)
in debtors|||||58,673|(56,284)|
|(Decrease)/Increase
in creditors|||||(31,673)|33,631|
|Additions
to fine&I assets|||||(2,823)|(7,155)|
|Net cash provided
by operating|nctiviiios||||78,435|31,339|
##
##
##
##
##
##
##
##
##
##
|Income froiu &lonntions|Income froiu &lonntions|and legacies|2022|2021
8|
|---|---|---|---|---|
|Donations|||26 154|72,251|
|Gl'flnts|||213,434|158,136|
|I'm)&l generation|events||3,588|7,370|
|Legacies|||2,833|il,744|
||||246,009|242,501|
|||||||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|2)|(b)|Grnnts||||||Uurestricted|Rcstricte&l|Totnl|Totnl|
|||Riclunond|I'arish|Lamls Chm ity||||50,000|14,892|64,892|51,715|
|||Peter Sowerby Foundntion|||||||23,904|23,904||
|||Hampton|Fnml||||||26,000|26,000|I9,500|
|||Chikhvick|Trust||||||5,500|5,500||
|||Postcode|Conummity||Trust||||||13,698|
|||Barnes Fund||||||il 000||4,000||
|||James Tudor Fonndation|||||||||7,875|
|||Garf)aid|)Ycston|Foundation||||20,833||20,833|'1,167|
|||Hounslo)v|Thr)vhlg||Conuuunities||Fund|||||
|||nnd 1CP|||||||5,613|5,613||
|||Lomlon Borough||of|Richn)ond|upon Than)es|||||4,017|
|||National|Lottc)y|Awards for All|||||7,820|7,820||
|||Other Grants||||||46,904|7,968|54,872|57,164|
|||||||||121,737|91,697|213,434|158,136|
##
##
##
|3)|(n)|Iucolne from chnritnblc|Iucolne from chnritnblc|activities|||2022
f,|2021|
|---|---|---|---|---|---|---|---|---|
|||Conll'act hlconlc|||||285,897|258,609|
|||Icaching hlconle|||||21,8G8|8,909|
|||Other Clwlritable|Income|(Membership/Attendance||Iccs)|24,148
2226,00
11|16,7G5
25
7|
||||||||331,913|284,283|
|||||||2022||2021|
||||||Unrestricted|Restricted|Total|Total|
|3)|(b)|Contvnct
income
I,omlon Borough|ofHounslow||f,|120,000|120,000|g
120,000|
|||Kickstart YMCA||||19,531|19,531||
|||Wandsvvorth
Crnev's Group||||1,200|1,200||
|||Community
Healthcare||Tvust||42,233|712,233|40,000|
|||Dementia
Carers||||4,000|4,000||
|||Age UK Richmond
Richmoml
Cave Centre||||84,2212
14,691|84,242
14,691|84,241
14,368|
|||||||285,897|285,897|258,509|
|4)||Income froln othev acth ities|||||2022
8|2021
f,|
|||Sundry
income|||||15,582|13,841|
||||||||15,582|13,841|
|5)||Investment
inconle|||||2022|2021|
||||||||g||
|||Deposit interest|||||27|46|
||||||||27||
##
##
##
|6a) Totnl resources expcmled
-current year|6a) Totnl resources expcmled
-current year|6a) Totnl resources expcmled
-current year||Direct
(Stnfl)
Costs|Support
Costs|Dirac(
(Other)
Costs|rotai
2022|
|---|---|---|---|---|---|---|---|
|||||g||g|g|
|lb)ising fungs||||26,217|6),890|1,323|34,'130|
|Clurritnhle
nctivitics||||||||
|Clinical Sc)vices (Neuro)||||154 110|52,332|10,0f)6|216,509|
|Conununity
Partnership||Services||159,783|64,61il|ti6,659|291,055|
|Totnl||||3'10,110|123,836|/8,048|541,994|
|Aunlysis
ol'snpJ)ol'I|costs|||||Co)11))111)1111'||
||||||Ciinlcnl|Pnrtnership|Tot nl|
|||||Ii'nndraising|Scrviees|Services|2022|
|||||g||g|g|
|Premises||||1,960|20,580|2G,4GO|49,000|
|Oftlce costs||||4,220|26,378|22,157|52,756|
|Conununlcations
Ik alai'keting||||503|1,331|1,124|2,959|
|Consultancy/professional|||fees|||11,213|11,213|
|Depreciation|||||1,56G|1,182|2,748|
|Governance||||20G|2,477|2,477|5,160|
|Total||||6,890|52,332|G4,614|123,836|
|Analysis of&lircct (other)|||costs|||||
|Direcl project costs||||1,323|1,984|G2,829|66,135|
|Staffexpenses
Rgulpu lent
Reefllltnlcnt|||||6,298
466
1,318|3,391
-
439|9,G89
466
1,758|
|Totnl||||1,323|10,066|6G,659|78,048|
##
##
|6b) Total resources|6b) Total resources|capon&le&1|capon&le&1|capon&le&1|capon&le&1|Direct||Direct||
|---|---|---|---|---|---|---|---|---|---|
|-previous year||||||(Staffl|Sill)00)'t|(Othe) )|Totnl|
|||||||Costs|Costs|Costs|2021|
|Raising
fun&Is||||||22,155|G,396|1,232|29,783|
|Charitable|activities|||||||||
|Clinical Services||(Ncuro)||||130,231|49,741|13,389|193,361|
|Colnn)unity|Partnership|||Services||135,024|61,841|63,188|260,053|
|Totnl||||||287,410|117,978|77,809|483,197|
|Analysis of|support||costs|||||Community||
||||||||Clinical|Partnership|Total|
|||||||Eumlraising|Sc)vices|Services|2021|
|||||||8|8|8||
|Premises||||||1,911|20,062|25,794|47,767|
|Office costs||||||3,873|24,205|20,332|48,410|
|Couuuunlcaf|lens|k n)a&hating||||427|1,131|955|2,513|
|Consultancy/professional|||||fees|||10,938|10,938|
|Depreciation|||||||2,120|1,599|3,719|
|Governance||||||185|2,223|2,223|4,631|
|Total||||||6,396|49,741|61,841|117,978|
|Analysis of|&lireei (other)||||costs|||||
|Direct project costs||||||1,232|1,848|58,521|61,601|
|Staffexpenses|||||||4,779|2,573|7,352|
|Fquipnlent|||||||481||481|
|Eccl'u it)'neat|||||||G,2SI|2,094|8,375|
|Total||||||1,232|13,389|63,188|77,809|
##
##
##
##
|Staffcosts||2022|2021|
|---|---|---|---|
||||g|
|Salm'ies and wages||308,323|257,288|
|Social security costs||21,588|20,004|
|Pension costs||10,199|10,118|
|||340,110|287,410|
|||2022|2021|
|Staff numbers|(average)|||
|Staff nun&i&c&'s|(Full ti&nc &univalent)|2022|2021|
||||g|
|Administration||1.50|2.60|
|Clinical services||5,70|4.70|
|pun&lraising||0.80|0,80|
|||8.00|8.10|
##
##
##
##
|10)|Tangil&lc fixed Assets|||||Equipnlent|Sof&IVA&c|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||Cost at
I April 2021|||||96,180|16,931|I|13,I I I|
||Additions|||||2,823|||2,823|
||Cost at 31 Ivimch 2022|||||99,003|16,931|115,934||
||Delweciation
nt
I April 2021|||||89,358|15,614|1041,972||
||Clmrgc for the year|||||1,431|1,317||2,748|
||Depreciation
at 31 March|2022||||90,789|16,931|107,720||
||Nct bouk value nt 31 0'Inrcb||2022|||8,2141|||8,214|
||Nct bool& vnlnc nt 31 Mnrch||2021||||1,317||8,139|
|I I)|Debtors|||||2022||2021||
||||||||||g|
||Debtolu
ml&l prepaymmlts|||||15,879|||31,095|
||Accrued donation
income|||||15,879|||43,457
7¹,552|
|12)|Creditors: nmonnts
fnlliug||&lue vritbln||one year|2022||2021||
|||||||g|||g|
||Taxation
mid social security|||||6,971|||6,244|
||Grant
an&I contract income received|||in advance (Note 13)||35,952|||58,893|
||Accl'ucd sub-cont&'actol's|pa)'nlcnts||An&I|expcnsos|11,406|||20,865|
|||||||34,329|||86,002|
|13)|Deferrc&l hlcome|||||2022||2021||
||||||||||g|
||Balance at I April 2021|||||58,893|||17,375|
||Amount
released to incoming||resources|||(58,893)|||(17,375)|
||Amount
deferred
in the yenr|||||35,952|||58,893|
||Ilnlnnce af 31Mnrcb 2022|||||35,952|||58,893|
||||||(27)|||||
##
##
##
|14n)|Analysis ofnct nssets||Um estvlcted|Rcstvictc&l|Dcslgnnted|2022|
|---|---|---|---|---|---|---|
||behvccn
funds - current|yenv|II'nmls|Fnmls|Funds|Tot nl|
||||g||g|II'unde|
|||||||g|
||Tangible
line&I assets||8,214|||8,214|
||Current esse(s||263,230|29,784|20,000|313,014|
||Current
linbilities||(39,437)|(14,892)||(54,329)|
||'I'otal||232,007|14,892|20,000|26G,899|
|||||||2021|
|l(lb)|Annlysis ofnct assets|||Un)'est)'Ictcd|Rcstrictc&l|Total|
||l)ct)rccn funds - pl'cvlous|ycn)'||Irumls|Fn mls|I(nmls|
|||||||g|
||'I'ang)blc
l)ac&I assets|||8,139||8 139|
||Current assets|||259,225|34,000|293,225|
||Current
liabilities|||(69,002)|(17,000)|(86,002)|
||Totnl|||198,362|17,000|215,362|
|15n)|Movculcnt offumls|At||||At|
||- euro ent yenr|I April|IIIC 0I)IIIIg|Outgoing||31 Mnrch|
|||2021|Resources|Resouvces|Trwlsfevs|2022|
|||g|||||
||Unrestricted
fumls|198,362|215,937|(125,791)|(5G,501)|232,007|
||Restricted
funds|17,000|377,594|(416,203)|36,501|14,892|
||Designate&I
funds||||20,000|20,000|
||Totnl fun&is|215,362|593,531|(541,994)|-|266,899|
|15b)|Movement offnn&ls|At||||At|
||- pvevions ycnr|I Apvll|Iuconllllg|Ontgohlg||31Mnvch|
|||2020|Rcsouvces|Resources|Tvnnsfcvs|2021|
||Unrestricted
funds|140,512|164,242|(111,398)|5,006|198,362|
||Rcstricte&l fumls|17,376|376,429|(371,799)|(5,006)|17,000|
||Totnl funds|157,8118|546,671|(483,1971|-|215,362|
##
##
##
##
##
##
##
##
##
##
##