2021-03-31-accounts - Richmond Psychosocial Foundation International

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				2021	2020
			Notes	f.	6
FIXED	ASSETS
Tangible	assets			1,051,055	1,051,407
CURRENT ASSETS Debtors				20,684	1,051
Cash at	bank and	in hand		72,192	118,972
				92,876	120,023
CREDITORS
Amounts	falling due within one year			(506,867)	(472,300)
NET CURRENT ASSETS				(413,991)	(352,277)
TOTAL	ASSETS LESSCURRENT LIABILITIES			637,064	699,130
NET ASSETS				637,064	699,130
FUNDS Unrestricted funds				637,064	699,130
TOTAL	FUNDS			637,064	699,130

STAFF COSTS
							2021	2020
							E	E
Wages and salaries Social security costs Pension costs							153,329 9,757 1,936	162,663 11,955 1,214
Contractors and agency fees							59,561	38,147
							224,583	213,979
The average monthly	number	of	employees		during the year was	as follows:
							2021	2020
Care staff and management							6	6
No employees received emoluments				in excess ofE60,000.
COMPARATIVES FORTHE		STATEMENT			OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund	funds	funds
						E	E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies						350		350
Charitable activities
General						334,151		334,151
Other income						44,434		44,434
Total						378,935		378,935
EXPENDITURE ON
Charitable activities
General						330,085		330,085
NET INCOME						48,850		48,850

6.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund E	funds E	funds I
	RECONCILIATION	OF FUNDS
	Total funds brought forward		650,280		650,280
	TOTAL FUNDS CARRIED FORWARD		699,130		699,130
7.	TANGIBLE FIXED	ASSETS
			Freehold	Motor
			property E	vehicles I	Totals E
	COST At 1Apdl 2020 and	31 March 2021	1,050,000	18,745	1,068,745
	DEPRECIATION
	At 1 April 2020 Charge for year			17,338 352	17,338 352
	At 31March 2021			17,690	17,690
	NET BOOKVALUE At 31 March 2021		1,050,000	1,055	1,051,055
	At 31 March 2020		1,050,000	1,407	1,051,407
B.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR			2021	2020
				E	E
	Trade debtors			514	1,051
	Other debtors			20,170
				20,684	1,051

								2021	2020
								E	E
Trade creditors Social secudty Other creditors	and		other taxes					7,406 4,712 491,749	2,925 4,196 459,179
Accrued expenses								3,000	6,000
								506,867	472,300
ANALYSIS OF		NET ASSETS BETWEEN FUNDS
								2021	2020
						Unrestricted	Restricted	Total	Total
						fund	funds	funds	funds
						E	E	E	E
Fixed assets Current assets						1,051,055 92,876		1,051,055 92,876	1,051,407 120,023
Current liabilities						(506,867)		(506,867)	(472,300)
						637,064		637,064	699,130
MOVEMENT	IN		FUNDS
								Net
								movement	At
							At 1/4/20	in funds	31/3/21
							E	E	E
Unrestricbsd	funds
General fund							699,130	(62,066)	637,064
TOTAL FUNDS							699,130	(62,066)	637,064
Net movement		in	funds,	included	in the above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	E
Unrestricted	funds
General fund							313,741	(375,807)	(62,066)
Restricted funds
Gifts for staff							1,100	(1,100)
Infecbon Control			Fund				12,690	(12,690)
							13,790	(13,790)
TOTAL FUNDS							327,531	(389,597)	(62,066)

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		378,935	(330,085)	48,850
TOTAL FUNDS		378,935	(330,085)

		2021I	2020I
INCOME AND ENDOWMENTS
Donations and legacies Grants and donations		17,026	350
Charitable acbvities
Fees		290,288	334,151
Other income
Other income		20,217	44,434
Total incoming resources		327,531	378,935
EXPENDITURE
Charitable activities
StafFing costs Rates		224,583 1,144	213,979 1,102
Insurance		19,411	11,514
Light, heat and water Telephone Postage and stationery Advertising Cleaning and provisions Maintenance and equipment Motor and travel		9,977 1,936 1,942 3,489 11,461 15,275 1,655	8,387 1,827 2,219 3,364 16,670 42,694 1,649
Amenities and other care	costs	226	1,092
Administration and training		3,469	2,836
		294,568	307,333
Support costs
Finance
Bank charges Motor vehicles		21 352	123 469
		373	592
Governance coals
Independent examlnerfees Other accounting charges Legal and professional fees		2,500 1,220 90,936	2,500 500 19,160
		94,656	22,160
Total resources expended		389,597	330,085
Net (expenditure)/income		(62,066)	48,850