REGIsfERED COMPANY NUMBER: 05794508 (England and Wales) REGIsfERED CHARrrY NUMBER: 1116206 REPORT OF THE TRusfEES AND FINANCIAL sfATEMEpirs FOR THE YEAR ENDED 31 MARCH 2025 FOR RICHMOND PsYCHO1AL FOUNDATION INTERNATIONAL (A COMPANY LIMrrED BY GUARApifEE) Hartley Fowler LLP Chartered Accountants 4th Flojr Tuition House 27-37 St George's Road Wimbledon London SW19 4EU
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL coKrENTS OF THE FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Report of the Trustses I to 3 Independent Exarnlnes Report statement of Financlal Actlvlties Balance Sheet Cash Flow Ststement Notes to the Cash Flow Statsment Notes to the Financlal Statements 9 to 14 Detailed Ststement of Flnancial Activities 15
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The trustees wh) are also directors of the tharity for the purFoses of the Companles Act 2006, present their report with the financial statsnts of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting aThJ Reporting by Charities: Statement of ReComMeIed PrnCLl applicable to charities preparlng t1r accounts in &cordarKe with the nancIal Reporting Stsndard applicable in the UK and Republk of Ireland (FRS 102) (effecbve l January 2019). OBJEcfJvES AND ACTivrrIES Ob]eve9 and aims The charity (RPFI) aims to offer helpful responses to mental health problem5 whether caused by mental illness, drug addictlon, leaming difficulties or deprivation aThJ abuse. Signiflcant actlvlties The charity run5 resentIal leS In South West London, proV1ng therapeutic servi$ for adults recovenrwJ from mental health problems, for adults wlth m(xierate learnlng dlfficulties and those with lewr dePencY r£eds but unable to INe alone. Following a number of years of operatlng defidts the charity has succeeded in congjlidatlro its artlvlues in order that it shjuld be able to produ small operatlng surpluses In the futu. The Whlte House In Twickenham Is a well-esiablished and hlghly valued dual facility for eight adult learnlng-disabled residents. Currently, resldents live In the care home and three In an adin1r¥j Supportlve LlvlrvJ Unlt. The charity has been successful In maintaining hlgh levels of occupancy throughout the year. The charity Is subject to extemal monitorfng by the CQC and its provlslon is currently rated as gcpjd. Public benefft The Trustees have had regard to the Charity Commission guidan on public benefit in planning the actlvlties of the charlty. Social investments The charlty 15 commltted to providing hlgh quallty facilitles for resklents and has uThJertaken slgnifKant Investment In malntsinir¥J and upgrading the propeity for the benefit of its residents. sfRATeGIC REPORT Achievements and perforniance Fundralsing actlvities The prindpal sources of fundirKJ In the perlcd werE Local Authority fees and grants. Finandal review Financial posltion In common with mary third sector care prOvIde the charity has had to contlnue to provlde adequate levels of CO desplte Increaslng restrlLtlons In relatlon to the Income provided to support iThJivldual residents by Iccal authjrltses and the NHS. All restrfcted funds receiv&J In the year have been applied In accordarKe wlth the wishes and dlreciions of the donors.The trustees constder that all remaining funds held at the year end are unrestricted. main asset of the charity is a freelbjd prortY Included at a valuation of £1.05m. ReseThes poli It 15 the policy of the tharty to maintaln unrestrlcted liquld fijnds, whith a the f reserves of the ch3rlty, at a level whith equate5 to approximately fi)ur months UnstrICted expenditure. This would provide sufficlent funds to cover management and administration and support Costs and to respjnd to emergency applications for grants, whith may arise from time to tlme. srRUCTURQ GOVERNANCE AND MANAGEMEpir Governing document charity is controlled by its goveming dc(umen¥ a deed of trust and is constituted as a c(panY Limited by Guarantee as defird by the Companies Att 2006.
RICHMOND PSYCHOSOCIAL FOUNDATION IKrERNATIONAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 srRucfuRE, GOVERNANCE AND MANAGEMENT Organisational stnthre The charlty is governed ty a board of tnrtees currentty wlth three members who are respjnsible for the overall ¥ttrntegic direction of the charity with the day to day management being delegated to the Coordinator, Mohamed Aw Ali aThJ other full time staff. New trustees are recruited and appointed by the existing board. Trzining Is provided for siaff and employees as necessary to enable them to pr(yerty carry out their rdes. Trustees are responslble for reviewlng the levels of pay of key manajement personnel and these a maintained at levels con51stent with those of simllar cryanisations. Wlder network TtE charity is an independent entity and Is not currently InvoEved with or afflllated to ary der ¢lOrkS In the UK or elsewhere, Related partles The founder of the charlty, Elly Jansen OBE and her daughter together have provided lrterest free loans to the charity amcAJnUng to £457,439 (2024 £457,439). Rlsk management The truthes have examined the strategic, busoness and oFeratlonal rlsks whlch the charlty faces and confimi that the systems have been established to enable regukir reports to te prcdud so that the necessary Steps can be tsken to le55en any risk5. Although the trustees believe the charity generates sufflcient Income to cover it's routiTE Costs It is vulnerable to cuts In the level of that income either frDm reduced levels of furkllng from l(Kal aUtrIbeS or through the failure to maintain sufficlendy high levels of cccupancy. Finding adequate numbers of sultabty qualified staff at reasonable cost may become a slgnificant issue in the future. REFERENCE AND ADMINIsfRATIVE DEfAILS Reglstered Company number 05794508 {England and Wales) Registered Charity number 1116206 Registsred office 91 Heathfield North Twlckenham Middlesex TW2 7QN Trustees Ms S P Martins- Chalr of the Board Dr S A O Gasper Mlss O Oylnsan Independent Examiner Hart Fowler LLP Chartered Accountsnts 4th Floor Tuition Hou 27-37 St George's Road Wimbledon London SW19 4EU
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 MARCH 202S REFERENCE AND ADMINISTRATIVE DEfAILS Bankers Naiwest Bank plc 50 Hlgh Street Egham Surrey TW20 9EU Solicitors Hill Dickinson LLP The BroadgateTower, 20 Primrose Stree¢ London EC2A 2EW STATEMENT OF TRusfEES' RESPONSIBILrriES The trustees (who are also the directors of RlchmoThJ P5ychosc(ial Foundatlon International for purFoses of compary law) a responsible for preparir¥J the Rewrt of the Trustees and the flnarKial 5tstements in accordan wfth applKable law and United Kingdom AcciMJnting Standards (Unlted ngdoM Generally ACpted Accounting Prattl) IncludlNJ Finanoal Reportlng Standard 102 'The Flnandal ReFortirMJ Standard applicable In the UK and Republlc of Ireland" Company law qUIreS the trustees to prepare firkindal ststements for each fina[la1 year. UrKler that law, the trusiees have elected to prepare the financial statements in accordan with Unlted Kingdom Generalty Accepted Accounting Practke (Unlted Kingdom Accounting Stsndard5 and appllcabie law). Under company law the trustees must not approve the flnanclal statements unless they are SatIed that they glve a true and falr vw of the state of affairs of the charitsble company and of the IncomlThJ resources and applIcattL of resour5, including the income and expenditure, of the charitable company for that In preparlng ttrvJ5e financial statements, the trustees are required to select sultable accounting pollcles and then apply them conslstendy. observe the methods and principles in the Charities SORP. make Igements and estimates that are reasonable and pruden(. state whether appllcable accountlng staThJards have tn followed, subjett to any material departures dlsclosed and explained In the financlal statements. prepare the financial ststements on the goiNJ corttm basis unless It Is inappropriate to presume that the tharitsble company will contlnue in buslness, The trustees are responslble lor keeplng proper accounting records which dlsclose with reanable accuracy at any me the flnancial FV3&tion of the tharltable compary and to enable them to ensure that the finandal srtatements comply wlth the Companies Act 2006. They are also reskK)nsibie for safeguarding the assets of the charitable company aTrJ hence for taklTrJ reasonable step5 for the preventlon and detection of fraud and other Irregularitoes, Rewrt of the tru5tee5, incorrKJrating a strategic reporL approved by order of the board of trustees, as the company dirthr5, on 12 OLtober 2025 and Signed on the board's behalf by: Ms S P MalnS - Tru51ee
INDEPENDENf EXAMINER'S REPORT TO THE TRusfEES OF RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL Independent examiner's report to the trustees of Richmond Psychosocial Foundation Internatlonal (*he Company,) I report to the charty trustees on my examinatw)n of the accourts of the Company for the year ended 31 March 2025. Responslbillties and basis of report As the charity's trustees of the Company (and a150 its dlrettor5 for the purposes of company law) you are resp)n51ble for the preparabon of the accounts In accorda[ wlth the requirements of the Companies Act 2(K16 ('the 2006 ACV). Havlng satlsfied myself that the accounts of the Company are not required to be audited under Part 16 of the 26 Act aThJ ore eligible for independent examination, I rewt in respect of my examination of your charity's accounts as carried out under Sertion 145 of the Charit5 Act 2011 ('the 2011 ACV). In canying out my examination I have followed the Dlrections given by the Charty C(Nnmi55ion under Section 145(5) (b) of the 2011 Act. Independent examinerfs ststement sin ycmjr charity's gross income exeded £250,000 your examlner must be a member of a listed bc¥Jy. I can confim) that I am qualified to undertake the examinauon Ixause I am a member of the Ir<ute of Chartered Accountsnts in England and Wales, whlch Is one of the listed bodies. I have completed my examination. I confimi that no matters have coffo to my attention In connection wlth the examlnatlon glvlng me cause to belleve: accountlng records were not kept in reSpt of the Company as qUIred by Secth)n 386 of the 2¢XJ6 Act; or the accounts do not Kcord wlth those records; or the accounts do not compty with the accountlng requlrements of SeCtn 396 of the 2006 Art other than any requlrement that the accounts give a true aTrJ fair view which15 not a matter considered as part of an iTrJependent examlnatlon. or the accounts have not been prepared in accordan wlth the methods and prirKlples or the Statement of Recommended prattl accounting and reportlng by charities (appllcable to charitoes prepanng their accounts In accordan with the Flnanaal Reporting Stsndard applicable in UK and Republlc of Ireland (FRS 102)). I have COnmS and have come acr055 no other matters In connectton wlth the examlnation to whlch attention should be drawn in th15 report In order to enable a proFer understandiThJ of the accounts to te reathed. Jonath n Askew Hartley FOer LLP Chartered Acc(AJntants 4th Floor Tuition House 27-37 st George's Road Wimbledon London SW19 4EU Date..
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL STATEMENf OF FINANCIAL ACTIvrrIES (INCORPORATING AN INCOME AND EXPENDrruRE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025 2025 Total funds 2024 Total funds fund funds Nctes INCOME AND ENDOWMENTS FROM Charitable activities General 492,076 492,076 514,723 EXPENDITURE ON Charftable actlvlties General 442,009 442,(NJ9 448,399 NEf INCOME 50,067 50,cK$7 66,324 RECONCIUATION OF FUNDS Total funds brought forward 876,474 876,474 810,150 TOTAL FUNDS CARIUED FORWARD 926,541 926,541 876,474 The Th)tes fomi part of these financial statements
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL BALANCE SHEET 31 MARCH 2025 2025 2024 Notes FIXED ASSErs Tangible assets 1,057,405 1,053,468 CURRENT ASSErs Debtors Cash at bank and Sn hand io 856 313,208 353,285 353,291 314,064 CREDrroRS Amounts falling due wlthln one year li (484,155) (491,058) NEf CURREKf ASSErs (130,864) (176,994) TOTAL ASSEfs LESS CURRENT LIABILrrIES 926,541 676,474 NEf ASSErs 926,541 876,474 FUNDS Unrestrlcted furKIs 13 926,541 876,474 TOTAL FUNDS 926,541 876,474 The charftable company Is entitled to exemption from audlt under Sectlon 477 of the Companles Act 2006 for the year ended 31 March 2025. The members have not required the company to obtain an audlt of its firkinclal siatements for the year ended 31 March 2025 In accordance wf(h Section 476 of the Companies Att 2006. The trustees acknowledge t1r responslbilities for (a) ensurlng that the charitsble company keeps accountyng cordS that comply with Sectlons 386 and 387 of the Companle5 Act 2006 and preparlng finanoal Statennts which gfve a tn and falr vlew of the slate of affalrs of the charltsble compary as at the end of each financlal year aThJ of Its surplus or deflcit for each financlal year in cOrdan with the requ1Ments of SectKJn5 394 and 395 and whid) otherwlse compty with the requlrements of the C(mpanles Act 2006 relating to flnandal statements, so far as appllcable to the charftsble company. (b) The financlal sLitements were approved by the Board of Trust and authorfsed for Issue on 12 October 2025 a1 We slgned on Its behalf by., Ms S P Martin5- Trustee The note5 fcfm part of these financial Statements
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL CASH FLOW sfATEMENT FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Cash flows from operntlng activitsos Cosh generated from operatlons 45,577 98,999 Net cash pided by operatlng activitles 45,577 98,999 Cash flows from Investing activltles PrChaSe of tsngible red assets Sale of tangible flxed assets (5,500) {1,263) 594 Net cash used In Inv&ng actlvities (5,500) (669) Change In cash and cash equivalents In the reporting period Cash and cash equivalents rt the beginning of the reporting period 40,077 98,330 313,208 214,878 Cash and cash equivalents at the end of the reporting perlod 353,285 313,208 The notes fomi part of these financial statements
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2025 RECONCIUATION OF NEf INCOME TO NEf CASH FLOW FROM OPERATING AcrivttIES 2025 2024 Net income for the reporting period (as per the Statement of Flnanclal Activities) Adjustments for: Depreaotion charges Decrease in debtors (tkcrease)/lncrease In creditors So,7 66,324 1,563 850 (6,903) 988 5,001 26,686 Net cash pn)vided by operatlons 45,577 98,999 ANALYSIS OF CHANGES IN NEf FUNDS At 114124 Cash flow At 3113125 Net cash Cash at bank and in hand 313,208 40,077 353,285 313,208 40,077 353,285 Total 313,208 40,077 353,285 The notes frjrm part of these financial statements
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 AccouKfING POLICIES Basls ol preparing the financial ststsments T1 financial statements of the charitable companyi which Is a public benefit entity under FRS 102, have been prepared In accordance with the Charitles SORP (FRS 102} 'Accounting arKI Reporting by Charities: Ststemenl of Recommended Practice applicable to charities prepari thar coUnts in accordan with the Finanaal Repjrtlng Standard applicable in the UK and Republic of Iland {FRS 102) (effective l January 2019),, Finanaal Rep)rtiro Stsndard 102 The FinarKial RertIng Stsndard applicable In the UK aThY Republic of IrelaThJ' and the Companies Act 2006. The financial ststements have been ppared under the hstorical cost convenuon. Going concern The charlty has incurred operatlng derlts several years ago due to restrictlons In the levels of local authority funding and difflculties in maintainlrwJ pancY levels which have left it dependent on the ongoing support of its founder and prlr£lpal benefactor. Follcmiing a perlod of consolidatlon and restrLKturlngi the trustees consider the charlty to be a golTrJ contrrn and belleve the wlll be Tr) necesslty to ase or slgnlficantly curtall Its actlvities In the fOresble future. Income InconE from donations or grants Is recogni5ed wn the charSty has entitlement to the funds, any performan conditions attached to the donat1ix or grarts have been me¢ It is probable that the income wlll be received and the amount can be nEasured rellablv, Care fees are recognlsed with refence to the period In which the se1 Is provided and Is mea9Jd at the falr value of the considerauon receivable. Expenditure Liabllities are recognised as expenditure as stsjn as theR is a legal or construcL5ve obligation committing the charlty to that expenditure, St Is probable that a transfer of economic benefiis will be requ1d In settlement and the amount of the obl¢gatlon can be measured reliabty. Expenditure is accounted for on an accruals basis and has teen classifd under headiThJs that aggregate all cost reLated to the category. Where costs cannot be dlrectly attributsd to particular headlngs have been allLKated to attivities on a basls conslstent wlth the use of resources. Charitable acbvltleg Charitable expenditure comprises those costs incurred by the charity In the dellvery of its actfvitles aThJ seNth5 for Its beneflar1eS. It includes both cogs that can te alICtsd direcLly to such activlties those cosis of an lThJirect nature necessary to support them. Governance costs Governance costs Include the cos of complIan wlth constitutional and statury requlrements, Including Independent examlner f5 and the costs of legal advitr for the trustees. Allocation and apportionment of costs SUprt costs include all those overhead costs of offi, utilty seNices and other Serv[5 and costs, whith a In support of the activlty. They have been allocated to actlvlty cosi categories on a basis consstent with the use of sourCes. Tanglble fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its moted useful life. in accordan with the property 250/0 on reducing balan Freehold propety Fixtures and fttings No depreciation has been tharged on the freehold property owned by the charfty as in the OnIOn of the trustee5 the residual value of the propetty 15 not considered to te significantty less that the valuation at which it was original included In the accounts. The freehokj land and building was gifted to the charty in 2010111. All ccEtirKJ more than £500 are capitslised. Taxation The charity is exempt from corporation ta¥ on Its charitsble actfvitie5.
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL NOTES TO THE FINANCIAL sfATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 AccouKfING POUCIES- wntinued Fund accounting UnrestrKted funds can be used in accordan with the charitable obkdves at the discretion of the trustees. Restricted fuThJs can only be used for parucular ricted purposes wlthin the objects of the charity. Restrictions arise when Specified by the donor or when fu15 are raised for particular restricted purposes. Furtker explanation of the rKlture and purp)se of each fund Is Included in the notes to the flnancial ststements. Trade and other debtors are recognised at the settlemert amunt due. Prepayrrents are recognised at the invoiced cost prepald. In relation to trade debtors, a provision for impairment15 made when there Is objectfve eVkIen that the charlty will not be able to collect all arK)unts due under the orlglnal terms of the invoth. Creditors Credilors are recognlsed when the charity ha5 a present obligation resultlng from a past event that will probabty result In the transfer of funds to a third party and the amount due to settle the obligation can be measured or estlmated reliabty. Creditors are normally recognlsed at the setdement amunt after allowlng for any trade dlscounts due. Financlal instruments The charity onty has financial inruments of a klThJ that qualfy as basic financlal Irthments. Basic finanoal Instruments are Inlually recojnised at transactlon value and subsequentty measured at thelr settlement value. INCOME FROM CHARrrABLE Ac[irIEs 2025 2024 Actlvity General 492,076 514,723 CHARrrABLE AcrivrriES cosrs Support costs (see note 4) Dirett Totsls General 428,574 13,435 442,CHJ9 SUPPORT cosrs Govemance costs Finan Totsls General 1,778 11,657 13,435 -iO-
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 SUPPORT cosrs . contlnued SuptM)rt co*5, Inded In the ab)ve, a as ft)iIows: G¢)vernance costs 2025 2024 Total bvities General Independent examiner fees Exd VAT Other accountiTrJ charges Legal and prof&onal fee5 1,800 737 9,120 1,720 630 12,822 11,657 15,172 NEf INCOMEI(EXPENDmiRE) Net incomel(expendltu) is stated after charglngl(credStlrrfJ): 2025 2024 Depredation - owned assets 1,563 TRusfEES' REMUNERATION AND BENEFITS There were no trustees, remuneration or other beneflts for the year ended 31 March 2025 nor for the year ended 31 March 2024. Trustees, expenseg re were no trustees, expenses pavj for the year er¥Jed 31 March 2025 nor for the year ended 31 March 2024. srAFF Cosrs 2025 2024 Wages and $31aries sla1 securlty costs Penslon costs ContrrS and agerKy fees 273,981 23,279 265,471 21,119 3,628 45,267 47,032 348,386 335,485 The average monthly nUMr cl employees duriTrJ the year was as folk)ws: 2025 2024 Care staff and managemert No employees reNed elUments in eXsS of £60,ocK). -li-
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL NOTES TO THE FINANCIAL sfATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 COMPARATIVES FOR THE STATEME1 OF FINANCIAL AcTInEs UnreslJKted fund Restricted funds Total funds INCOME AND ENDOWMENfs FROM Charitsble activitles General 514,723 514,723 EXPENDrruRE ON Charitable activitles General 448,399 448,399 NEf INCOME 66,324 66,324 RECONCILTATJON OF FUNDS Tctsl funds brought forward 810,150 810,150 TOTAL FUNDS CARRIED FORWARD 876,474 876,474 TANGIBLE FIXED ASSErs Flxtures and fftilThJs Freehold propety Totals At l April 2024 dlOnS I,050,0 5,940 5,500 1,055,940 5,5LKI At 31 Marth 2025 1,050,000 11,440 1,061,HO DEPRECIATION At l April 2024 Charge for year 2,472 1,563 2,472 1,563 At 31 March 2025 4,035 4,035 NET BOOK VALUE At 31 March 2025 1,050,OC 7,405 1,057,405 At 31 March 2024 I,0,000 3,468 1,053,468 -12-
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 MARCH 2025 io. DEufoRS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 2025 2024 Trade debiors 856 ii. CREDrroRS: AMOUNTS FALLING DUE wmiiN ONE YEAR 2025 2024 Trade credltors other creditors Accruals deferred income Accrued expenses 1,872 457,439 20,422 4,422 1,821 457,539 27,918 3,780 484,155 491,058 12. ANALYSIS OF NEf ASSEfs BEfwEEN FUNDS 2025 Totsl funds 2024 Totsl funds Unrestrlcted Re&rlctsd fuThJ fuThds Flxed assets Current assets Current liabllltles 1,057,405 353,291 (484,155) 1,057,405 353,291 (484,155) 1,053,468 314,064 (491,058) 926,541 926,541 876,474 13. MOVEMENT IN FUNDS Net movement in funds At 3113125 At 114124 Unrestricted funds General furKJ 876,474 50,067 926,541 TOTAL FUNDS 876,474 50,067 926,541 Net movement in fund5, irlUded in the above are as follows: Incomirrfj Re9)urces expended Movement In funds Unrestiicted funds General fund 492,076 (H2,009) 50,067 TiyfAL FUNDS 492,076 {442,009) 50,067 -13-
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL NOTES TO THE FINANCIAL sfATEMENTS - cont5nued FOR THE YEAR ENDED 31 MARCH 2025 13. MOVEMErif IN FUNDS- continued Comparatives for movement in funds vemert in funds At 3113124 At 114123 Unrestrfcted funds General fuThJ 810,150 66,324 876,474 TOTAL FUNDS 810,150 66,324 876,474 Comparatlve net movement In funds, included In the above are as follows: Incomlng Movement in funds extended Unrestricted funds General fuTrJ 514,723 (448,399) 66,324 TOTAL FUNDS 514,723 (448,399) 66,324 14. RELATED PARTY DISCLOSURES The founder of the charty, Elty Jansen OBE (EJ) together with her daughter have previousty provlded lOar to the charlty. At the balan sheet date amounts outstsndirrfj were £457,439 (2024 - £457,439) afKJ are irKluded wlthin "other creditors" No interest was charged on the outstandlng loan balarS and they are treated as repayable on demand although El and her daughtsr have advi they would not seek repayment of these balantts untEI sh time as the charlty h1 suffldent free resources to make such payments. -14-
RICHMOND PSYCHOSOCIAL FOUNDATION INTERNATIONAL DETAILED STATEMENT OF FINANCIAL AcfiwiTIES FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 INCOME AND ENDOWMENTS Charitsble activitles Fees 492,076 514,723 Totsl Incoming resources 492,076 514,723 EXPENDITURE Charitable activities StafflThJ cods Rates Insuran Llght, heat a1 water Telephone Postage and stattonery Advertising CleanlrKJ aThJ provisions MalntenarKe and equlpment Motor and travel Amenltles and other care costs Administratlon and trainiThJ Bad debts DisSaI of flxed assets 348,623 1,383 16,520 12,645 3,608 1,668 335,485 1,309 23,025 11,173 3,116 965 75 19,909 25,409 992 694 9,201 2,252 (1,606) 16,798 24,602 76 649 2,002 428,574 431,999 Support cos Finance Bank charges Fixtures and fittirKJs 215 1,563 240 1,778 1,228 Independent examirEr Excl VAT Ottrr accounting charges Legal and professional fees 1,800 737 9,120 1,720 630 12,822 11,657 15,172 Total resources exFended 442,009 448,399 Net income 50,Ch57 66,324 This page dce5 not fom) part of the siabjtory finardal State[rnts -1s-