# ## |||Page| |---|---|---| |Company
information||| |Report ofthe Trustees||4-17| |Independent
auditor's|report|18-20| |Statement offinancial|activities|21| |Balance sheet||22| |Statement ofcash flows||23| |Notes to the financial statements||23-32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OR THE YEAR|E|NDED 31|MARCH|2021|||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|Funds| ||||Notes|6|6|F|| |Income from:|||||||| |Charitable
activities:||||757,335|591,404|1,348,739|1,035,904| |Other trading
activities|||||4,959|4,959|7,795| |Investment
income||||2,284||2,284|856| |Total income||||759,619|596,363|1,355,982|1,044,555| |Expenditure
on:|||||||| |Raising funds||||57,133||57,133|35,209| |Charitable
activities||||676,468|612,450|1,288,918|1,023,170| |Total expenditure|||6|733,601|612,450|1,346,051|1,058,379| |Net income before|fund transfers|||26,018|(16,087)|9,931|(13,824)| |Transfers
between|funds|||(4,642)|4,642||| |Net movement
in|funds||13|21,376|(11,445)|9,931|(13,824)| |Total funds brought||forward||509,908|31,091|540,999|554,823| |Total funds carried forward||||531,284|19,646|550,930|540,999| ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|5||f|| |FIXEDASSETS||||||| |Tangible assets||||114,119||118,536| |Investments||||21,950||| |||||136,069||118,536| |CURRENT ASSETS||||||| |Debtors||9|85,709||140,672|| |Cash at bank and|in hand||656,324||473,426|| ||||742,033||614,098|| |CREDITORS:||||||| |Amounts
falling due within one year||10|(327,172)||(191,635)|| |Net current assets||||414,861||422,463| |Total assets less|current liabilities|||550,930||540,999| |FUNDS||12||||| |Unrestricted
funds||||531,284||509,908| |Restricted funds||||19,646||31,091| |||||550,930||540,999| ## |S AT 31 MARCH 202|1|||||||| |---|---|---|---|---|---|---|---|---| ||||Notes||2021
6||2020f|| |Cash flows from operating|activities:|||||||| |Net cash provided
by / (used in) operating||||14||202,564||22,726| |activities||||||||| |Cash flows from investing|activities:|||||||| |Interest/
rent/ dividends
from investments|||||2,284||856|| |Sale / (purchase) offixed assets|||||~(21,950|||| |Cash provided
by / (used|in) investing|activities||||(19,666)||856| |Change
in cash and cash|equivalents|in|the year|||182,898||23,582| |Cash and cash equivalents|at the beginning||ofthe|year||473,426||449,844| |Cash and cash equivalents|at the end|of||15||656,324||473,426| |the year||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|2020 Total| |---|---|---|---|---| |||funds
6|funds
6|fundsf| |Income from:||||| |Charitable
activities:||588,627|447,277|1,035,904| |Other trading
activities||4,240|3,555|7,795| |Investment
income||856||856| |Total income||593,723|450,832|1,044,555| |Expenditure
on:||||| |Raising funds||35,209||35,209| |Charitable
activities||577,630|445,540|1,023,170| |Total expenditure||612,839|445,540|1,058,379| |Net income before|fund transfers|(19,116)|5,292|(13,824)| |Transfers
between|funds|6,557|(6,557)|| |Net movement
in|funds|(12,559)|(1,265)|(13,824)| |Total funds brought forward||522,467|32,356|554,823| |Total funds carried forward||509,908|31,091|540,999| ## ## ||After allowing
for grants
in advance|brought|forward
and|carried forward|Total|Total| |---|---|---|---|---|---|---| |||Unrestrictedf||Restrictedf|2021f|2020
F| ||Statutory Grants/Contracts
London Borough ofRichmond
Upon
Richmond
Carers Centre|Thames||80,857
79,920|80,857
79,920|114,506
54,433| ||NHS Richmond
Richmond
Advice 8 Information
on
Integrated
Neurological
Services
HEE NHS England Peer Mentoring|Disability||25,754|25,754|25,754
7,215
7,370
5,633| ||NHS Richmond
- Journey
Recovery
Hub|||172,045|172,045|75,418| ||Non-Statutory
Grants/Funding
and Contracts
Hampton
Fund
Richmond
Parish Lands Charity
Richmond
Voluntary
Fund
'
East London NHS Foundation
Trust
16,500
663,416|||40,600
14,052
12,500|40,600
30,552
12,500
663,416|40,600
42,189
536,686| ||Benefit in Kind|||||4,208| ||Barnes Workhouse
Fund
Bill Brown Charitable
Trust||8,500|4,723|13223|13,223
3,750| ||National
Lottery Carers Grant
National
Lottery Youth Befriending
National
Mind Youth grants|||27,528
13,480
15,866|27,528
13,480
15,866|18,107| ||National
Mind IT Covid Emergency
Fund
Age UK (CILS)
Other Grants||5,000
1,000|24,504
25,681|5,000
24,504
26,681|10,210
5,906| ||Other Donations||62,919|480|63,399|16,775| ||Therapies||757,335|53414
591,404|53,414
1,348339|53 921
1035.9D4| |4|OTHER TRADING ACTIVITIES|||||| ||||||Total|Total| |||Unrestrictedf||Restrictedf|2021
6|2020f| ||Food income|||55|55|2,615| ||Training
income|||4,904
4959|4,904
4,959|5 18D
7,795| ||INVESTNIENT INCOME|||||| ||||||Total|Total| |||Unrestrictedf||Restdictedf|2021
f|2020
f| ||Bank interest received||2,284||2 284|856| ||||2284||2,284|856| ## ## |ANALYSIS OF E|XPENDI|TURE|||||| |---|---|---|---|---|---|---|---| |||Cost of|||||| |||raising|Charitable|Support|Governance|2021|2020| |||fundsf|Activities
F|costs
6|costs|Total
6|Total
6| |Staff costs||48,223|418,593|702,373||1,169,189|856,241| |Other staff costs
'||266|34,035|1,564||35,865|50,725| |Direct projects costs
Audit fees||221|19,222|5,564|4,000|25,007
4,000|38,324
4,000| |Other governance
costs
Legal / professional
fees
Marketing
and publication
Subscriptions
Depreciation
Premises costs
Office running
costs||717
1,047
252
4,948
1,459|1,616
330
4,417
30,669
14,144|725
1,385
2,200
38,924
9,151||1,448
4,048
2,782
4,417
74,541
24754|2,760
4,555
1,261
4,417
64,570
31,526| |||57,133|523,032|761,886|4,000|1,346,051|1,058,379| |Support costs|||761,886|(761,886)|||| |Governance
costs|||4,000||(4,000)||| |2 t
I
0
0tt|2021|51133|1,288 018|||1,346,051|| |Total expenditure
2020||35,209|1,023,170||||1,058,379| ## ||Freehold|Fixtures &|Office|| |---|---|---|---|---| ||Property
6|Fittings
6|Equipment
6|Total
6| |COST||||| |At 31 March 2020|110,846|47,861|2,407|161,114| |Additions||||| |At 31 March 2021|110,840|47,861|2,407|161,114| |DEPRECIATION||||| |At 31 March 2020|15,532|24,639|2,407|42,578| |Charge for period|2,217|2200||4,417| |At 31 March 2021|17,749|26,839|2407|46995| |NET BOOK VALUE
01310
I 2021|93091, 21,022|||114,119| |At 31 March 2020|95,314|23,222||118,530| ## |8|INVESTMENTS
Investments
at fair|value:||||2021f|2020| |---|---|---|---|---|---|---|---| ||Ordinary
shares
in|Polar Capital Technology|||Trust PLC|21,950
21,950|| |9|DEBTORS|||||2021|2020f| ||Grant and contract
Prepayments
Other debtors|debtors||||60,838
14,735
10,136
00,700|116,170
15,585
8,917
140672,| |10|CREDITORS|||||2021|2020f| ||Deferred income
PAYE/I41IC
Accruals
Other creditors|||||278,790
25,003
8,698
14,681
327172,|143,924
22,587
15,078
10,046
191,635| ||Deferred income||||||| |||||||2021|2020| |||||||f|| ||Balance atthe beginning
ofthe year
Amount released to income
in the year
Amount
deferred
in the year
Balance at the end ofthe year|||||143,924
(54,136)
189,002
270,7110|56,991
(51,876)
138,809
143,924| |STAFF COSTS|2021f|2020
F| |---|---|---| |Salaries and wages
Pension
Social Security costs|1,053,128
36,106
79,955
1,169,189|770,212
26,670
59,359
000,241| ## |Funds|balances|at 31 INarch 2021 are represented
by|at 31 INarch 2021 are represented
by|at 31 INarch 2021 are represented
by|at 31 INarch 2021 are represented
by|||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted||Totalfunds||Totalfunds| ||||Funds|Funds|||2021|2020| ||||6||8||2|6| |Fixed assets|||136,069|||136,069||118,536| |Current|assets||722,387|19,646||742,033||614,098| |Current|liabilities||327,172|||~327,172||191,635| |Total Net Assets|||531 284|19|646|550,930||540,999| |Funds|balances|at 31 Illlarch 2020 were||represented|by|||| ||||Unrestricted|Restricted||Totalfunds||Totalfunds| ||||Funds|Funds|||2020|2019| ||||E||6|||| |Fixed assets|||118,536|||118,536||122,953| |Current|assets||583,007|31,091||614,098||524,751| |Current|liabilities||191,635|||~701,635||~02,087| |Total Net Assets|||509,908|31,091||540,999||554,823| |FUNDS|ANALYSIS 2021|||||||| ||||Balance at|||||Balance at| ||||01/04/2020|Income||Expenditure|Transfers|31/03/2021| |0
11 1 5 9||0|6
609,958|5
759619|F
~33801||K
~4,642|531,284| |Restricted
Funds||||||||| |Carers|||23,036|107,983||(114,767)|(5,926)|10,326| |Therapies||||55,414||(73,339)|17,925|| |Peer Support
Wellbeing
Centre|||7,227|64,937
106,467||(38,018)
(107,880)|(26,919)
2,678
8,492|| |IAPT||||20,006||(20,006)||| |Volunteering||||13,000||(21,456)|8,456|| |Youth||||44,020||(62,086)|18,066|| |Journey|Recovery|Hub||172,045||(167,143)|(4,902)|| |Hampton|Road project||828|||||828| |Training||||12,141||(7,755)|(4,386)|| |SWL Winter Discharge
Project||||350|||~350|| ||||31,091|596,363||(612,450)|4,642|19,646| |TOTAL|FUNDS||540 999|1,355,902|~1,340,0071|||550,930| ## ## ## ## |RECONCILIATION
OF NET INCOME/(EXPE
OPERATING ACTIVITIES|NDITURE)
TO NET|CASH FLOW FROM|| |---|---|---|---| |||2021|2020| |||F|| |Net income I(expenditure)
for the reporting|period|9,931|(13,824)| |(as per the statement offinancial activities)|||| |Depreciation||4,417|4,417| |Interest, rent and dividends
from investments||(2,284)|(856)| |(Increase) / decrease
in debtors
Increase / (decrease)
in creditors||54,963
135,537|(65,765)
~98 754| |Net cash provided
by / (used in) operating|activities|202,564|22,726| |ANAL|YSIS OF CASH AND CASH EQUI|VALENTS|||| |---|---|---|---|---|---| |||At I|||At 31| |||April|Cash|Other|March| |||2020
6|flows
6|changes|2021f| |Cash|at bank and in hand|473,826|182898||656,324| |Total|cash and cash equivalents|423,826|182,898||656,324| ## ## ##