| (.ompany llo | ')1810ll |
|---|---|
| (:hanly No | I Iec!Inr |
| Trustees' Report |
|---|
| Independent Examiners Report |
| Statement ofFinancial Activ5es |
| Balance Sheet |
| Notes tothe Fsrancial Satemenm |
| fern |
|---|
| inancial Review Income of273427was a17%inaeese on the psmlous yaa md was largely dueto m in«mme In ameibution fram Le~on prior yeor. Income forthis smrim vms 244330.50%attotal rmenua Thee was dm m in«erne in grant income 219357to 222 130. |
| Raendllum rose min line with income growth. Expondkse was 7%ligha thon in depmvious yaefst272135. |
| Theuuaeas assaesfied thm deap'no me charity rscomlng 8surplus of21392for theylsr f2019-20dcfidt 24794)snd cash nmslna healmy at 25,754P019-20;23.1057. |
| Theausteas note thm free rmaves af25754ecluatc lacirca1 months ofac&fly costj202021;I monlhj, bul thay ranari cogniiait olthee bang no fixed a«ming comafcrOeCharily whkh also oulsids ofthe aavioe dalvwy and thai savlco dalvwy isgrant funded. Thebais ae |
| Omefore satisfied get Ihefree roaaves mearifidari for cummt needs sftheCharit. future Pkfm weasdelighted Ihstoechaity Iua secured the nsaasay funding toddiva our«Brass% Hampton wldf, Richmond md in~in 2021-22. |
| TheSodom nacgrise the the growth axidmdopmenl olthe Room for worii ooume ngl dapmd upon itsbing padagod in such 8way thm ctha. new teens caihooained todsliva the course wlhout relying upon the mrrent axperilsa They will continue toconsider how trolnlng ihsfsml sfid coixsohiahimls flaght badsvriopw Ih oiicofIofBcinsta tliIspowth slid all seal fiihding fiathe pfojscL |
| Thelrusless hms mvlswal the naia towhich Roam Forwork Isexpcoad.~ae Inpuca to idintily. monlor md mvlea thine risks in ccoodsnm with thor materiality. Theachalule of mfgor risla snd fddgtson Idenwled asm foelws. |
| Risk a d-I pandsfdo ooiild imul inololaofinc«ne and lflipmt the 'Ry rorgeteam todsrivlr omrsas. Iheyarof Ias cmimes was dlfivaed onbne 1betesmme comnendsd byafunding panner, w«k lvkrich. Whuff~ |
| coumao fur me fOllowlng yea ol2021I22.m did Iuchmond Pariah |
| chal ty.The tamil Iscolfldaflt CUI' oh line dsrfvay Rsuccessfiri |
| ovary pmfpamm we plesaiL Al fufidirs wae satisfied wfih online |
| dslmry. which has also prowar lobesffscthia wile sbohg jcblasUks Ih sloo«888.Incone during theyar aaesdsd pie-pandaw'o Icvds |
| eChaity becomes mlant upon umoms mmlg fnm aslnlla maim inmned asdossly related totheBaud a«vice dshvary anslng |
| rom the income sauca Anxacson in Ihcinmme woukf exult Ina |
| faamducdon w diecooke |
| Clmtty ismlimt upon me gvnaofriu ol bohdericm to provide tnauns aeecorrisct wlm tne beneractor an aneukr basis and we |
| ae odminisusdon savice fne ofdago orefixwad hctke ofsfrlf filsriy dialga ih Iha pfovidfm. Aitsmofim |
| IhcChaor Isialsfit Up«i uiailxpiniac aid mdlsbllivy ofIhaoafiso ndar In«Uaf \8 dcfivar theso«sea snd pfcmoto Ihechsrkable ISCOUId thefl baillsda tIUilvas au awao dwt theCouiso FOUildsf'. Rubkl I.Iswixklhg oeLaming~uanager, undsey wana, onaaang a |
| offopedals Ihat will allow lha ccUIOCIobomole imdal7 |
| Ivered. This work is nearly ocmpllae. kwll auble Ihechaily loInin |
| coume le«I«8 and fne up m«e time for Rotin toramage and |
| IheChaity. Tony kfunday ddivared thea coumes inoeyar. eispnaaed Iodellva m«e, with Lindoey ylbine abletocov« for |
| 'n md Tany shauld oeneed eisa. |
| Statement oftinancial activitie | s | ||||
|---|---|---|---|---|---|
| CtoZ | Unrestricted Funds f |
Restricted Funds 6 |
Total Funds 2020-21 6 |
Total Frmds 2019&0 |
|
| btcome | |||||
| btcome from: | |||||
| Donalons and legacies | 2.1 | 7.168 | 22,130 | 29298 | 3'I242 |
| Charilable acgvNes |
23 | 44Q29 | 44229 | 31,351 | |
| Interest receivable | 10 | ||||
| Total | 51i397 | 22,130 | 73,527 | 62,603 | |
| Expenditwe | |||||
| Expendltwe on: | |||||
| Raising funds | 96 | 96 | |||
| ChaNable atdvides | 49,909 | 22,130 | 72.039 | 67301 | |
| Total | 50,005 | 22,130 | 72,135 | 67/97 | |
| Met hcomef(experugture) | 1402 | 1492 | (4,794) | ||
| Transfers between funds |
|||||
| Other rectxptised gabvsl(kurses): | |||||
| 1,392 | 1492 | (4,794) | |||
| Reconc8iation offunds: | |||||
| Total funds brought fonvard | 4,362 | 4.362 | 9,156 | ||
| Total funds carried forward | 5,754 | 5.754 | 4W2 |
| Balance | sheet | ||||||
|---|---|---|---|---|---|---|---|
| 8 X O |
Uruestrictad Funds |
Restricted Funds |
Total Funds 2020-21 |
Total Funds 2010-20 |
|||
| 6 | 6 | 6 | |||||
| Current assets | |||||||
| Debtors | 1,257 | ||||||
| Cash and cash equivalents | 5,754 | 5,754 | 3,105 | ||||
| Total current | assets | 5,754 | 5,754 | 4462 | |||
| Creditors: amounts falling due within |
|||||||
| one year | |||||||
| Net current | assets/(liaMities) | 5,754 | 5,754 | 4W2 | |||
| Total assets | less current liabilities | 5,754 | 5,754 | 4,362 | |||
| Creditors: amounts falling due aller one |
|||||||
| year | |||||||
| Total net assets orriababes | 5,754 | 5,754 | 4,362 | ||||
| Funds ofthe | Charity | ||||||
| Unrestricted | general funds | 5,754 | 5,754 | 4,362 | |||
| Total funds | 5,754 | 5,754 | 4,362 |
| Note 2 Income |
|---|
| 2.1Dona5ons and legacies |
| 2.1Don | a5o | ns and legacies | Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 202041 | 2019-20 | |||||||
| Regular Donasons | 3,614 | 3,600 | ||||||||
| Olher Dona5ons | 3,554 | 8,285 | ||||||||
| Grants | 22,130 | 22,130 | 19,357 | |||||||
| 7,168 | 22,130 | 29 98 | 31242 | |||||||
| 22Analysis | orGrants | Unrestricted | R stricted | Total Funds | Total Funds | |||||
| Funds | Funds | 2020&1 | 2019-20 | |||||||
| William Grantand | Sons | 2,000 | ||||||||
| Leathersellers | 1,500 | |||||||||
| Richmond | Parish | Lands Charity | 12,388 | 12388 | 8,000 | |||||
| London Learning | Consorbum | (ESF) | 9,742 | 9,742 | 7,857 | |||||
| 22,130 | 22,130 | 19457 | ||||||||
| 29Charilable Aethribes | Umestricted | Restricted | Total Funds | Total Funds | ||||||
| Funds | Funds | 2020&1 | 2019-20 | |||||||
| LBWandsworlh | 44229 | 44229 | 31,351 | |||||||
| CASA BCA | 500 | 500 | ||||||||
| 44,729 | 31451 | |||||||||
| NOte 3 | E(cfondibuu | Unrestricted | Resbicted | Total Funds | Tola Ifunds | |||||
| Funds | Funds | 202thgt | 2019-20 | |||||||
| CostofRaising | Funds | 96 | 96 | 96 | ||||||
| Charitable | Ac5vity | 48.473 | 22,130 | 70,603 | 62232 | |||||
| Adminisaarion | and Support Costs | 1,436 | 1,438 | 4,969 | ||||||
| 50AI05 | 22,130 | 72135 | 67497 | |||||||
| Note 4 | Current Assets | Unmstricted | R stricted | Teal Fcmds | Total Funds | |||||
| Funds | Funds | 2020-21 | 2019-20 | |||||||
| Debtor | 1,257 | |||||||||
| Bank | 5,754 | ~5,754 | 3,105 | |||||||
| 5,754 | 5,754 | M62 | ||||||||
| Note 5 | Current Liabilities | Umustricted | Restricted | Total Funds | Tcbcl Funds | |||||
| Funds | Funds | 2020&1 | 2019&0 | |||||||
| Deferred | Income | |||||||||
| Accrue le |
| (.ompaoy | No | Dissoar |
|---|---|---|
| Charit No |
1 1sctts 7 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020-21 | 2019-20 | ||
| Funds blfwd | 4.362 | 4,362 | 9,156 | ||
| ShottfalUSurplus | forthe year | 1,392 | 1,392 | (4,794) | |
| Funds dfwd | 5,754 | 5,754 | 4,362 |