| Contents | Page | |
|---|---|---|
| Reference &Administrative Details |
||
| Chair's Report | ||
| Trustees' Report |
||
| Statement ofTrustee's | Responsibilities | |
| Independent Examiner's |
Report | 12 |
| Statement of Financial | Activities | 13 |
| Balance Sheet | 14 | |
| Notes to the Financial Statements | 15-19 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | funds | funds | ||||
| funds | funds | 2023 | 2022 | ||||
| Note | 6 | f | 5 | E | |||
| Income and | Endowment | from: | |||||
| Donations and legacies |
22,191 | 22,191 | 14,260 | ||||
| Charitable activities |
206,396 | 35,577 | 241,973 | 207,840 | |||
| investments | 413 | 413 | 387 | ||||
| Donated services &facilities | 12,000 | 12,000 | 12,000 | ||||
| Total income | 2 | 218,398 | 58,181 | 276,577 | |||
| Resources | expended | ||||||
| Charitable expenditure |
3 | 212,239 | 73,325 | 285,564 | 256,001 | ||
| Fundraising | costs | 4 | 914 | 914 | 866 | ||
| Total expenditure | 212,239 | 74,239 | 286,478 | 256,867 | |||
| Net income | 6,157 | (16,058) | (9,901) | (22,380) | |||
| Total funds | brought forward | 67,138 | 184,817 | 251,955 | 274,335 | ||
| Total funds | canted forward | 73,295 | 168,759 | 242,054 | 251,955 |
| .Income | ||||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2023 | 2622 | |||||
| 6 | 6 | 6 | ||||
| Donations | and legacies | |||||
| Donations | 17,732 | 17,732 | 10,892 | |||
| Gift Aid | 4,459 | 4,459 | 3,368 | |||
| 22,191 | 22,191 | 14,260 | ||||
| Charitable | activities | |||||
| Grants | 206,396 | 4,500 | 210,896 | 168,019 | ||
| Fundraising | events | 9,830 | 9,830 | 15,994 | ||
| Commissions sendces |
and paid for | 21,247 | 21,247 | 21,617 | ||
| HMRC JR | Scheme | 2,210 | ||||
| 206,396 | 35,577 | 241,973 | 207,840 | |||
| Donated services 8 facilities | 12,000 | 12,000 | 12,000 | |||
| Investment | income: | |||||
| Interest | 413 | 413 | 387 | |||
| 218,396 | 58,181 | 276,577 | 234,487 |
| Total | Totai | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Funds | Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| 6 | 6 | 6 | 6 | ||
| Staff costs | 103,995 | 47,480 | 151,475 | 119,125 | |
| Professional | services | 13,115 | 13,115 | 12,400 | |
| Project costs | 95,720 | 95,720 | 95,710 | ||
| OI5ce &Admin costs | 524 | 6,727 | 7,251 | 11,061 | |
| Premises costs | 12,000 | 2,095 | 14,095 | 17,611 | |
| Other OTR Costs | 3,538 | 3538 | 93 | ||
| 212,239 | 72,955 | 285,194 | 256,001 | ||
| Governance | costs | 370 | 370 | ||
| 212 239 | 73325 | 285 564 | 256,001 |
| 2023f | 2022f |
|---|---|
| 122,491 | 107,097 |
| 5,743 | 5,179 |
| 1,315 | 1,067 |
| 129,549 | 113,343 |
| 9.Movement | 9.Movement | in | funds | funds | ||||
|---|---|---|---|---|---|---|---|---|
| C/F at | Income | Expenditure | C/F at | |||||
| 31/3/2022 | 31/3/2023 | |||||||
| 6 | 6 | |||||||
| Restricted Funds | ||||||||
| Bames Fund | 6,312 | 15,776 | (13,364) | 8,724 | ||||
| Hampton | Fund | 2,395 | (2,395) | |||||
| Harlequins | 520 | (520) | ||||||
| Integrated | Care | Services | 87,000 | (22,428) | 64,572 | |||
| One Richmond | 1,393 | (1,393) | ||||||
| Richmond | Parish | Lands Charity | 13,963 | 50,000 | (63,963) | |||
| Richmond | Parish | Lands Covid | ||||||
| Fund | 1,442 | (1,442) | ||||||
| Richmond | Voluntary | Fund | 26,667 | 24,620 | (51,287) | |||
| SW London CCG | 14,447 | 29,000 | (43,447) | |||||
| St Mary's | Church, | Twickenham | 12000 | |||||
| 67,138 | 218,396 | (212,239) | 73,295 | |||||
| ,UUUd | d | 184,817 | 58,181 | (74,239) | 168,759 | |||
| 276577 | 286,478 | 242,054 |