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|INCOME|||Note|Unrestricted<br>Funds<br>f|Unrestricted<br>Funds<br>f|Restricted<br>Funds<br>f|Restricted<br>Funds<br>f|Total<br>2021<br>f|Total<br>2021<br>f|Total<br>2020<br>f|
|---|---|---|---|---|---|---|---|---|---|---|
|Donations<br>and legacies|||||||||||
|||||||||7789||11557|
|Income from Charitable|activities||||||||||
|Grants receivable<br>and|other income|||9031||182477||191508||199045|
|Other activities|||||||||||
||||4|78 657||-||78657||44 296|
|Investment<br>income|||5|628||—||628||1046|
|TOTAL INCOME|||||||||||
|||||96105||182477||278 582||255 944|
|EXPENDITURE|||||||||||
|Raising funds|||||||||||
|Sales (net ofcommissions)||and cost ofsales|6|14984||-||14984||29711|
|Charitable<br>activities|||||||||||
|Social and wellbeing<br>activities<br>Establishment<br>costs<br>Administration<br>costs<br>Governance<br>costs||||471<br>(<br>846)||55,290<br>35,157<br>96,865||55,290<br>35,628<br>96,019||85,303<br>41,274<br>102,652|
|||||||3600||3 600||3300|
|||||(<br>375)|190912||190537|||232 529|
|TOTAL EXPENDITURE||||14609|190912||205 521||262 240||
|NET INCOME (EXPENDITURE)||||81,496|(|8,435)||73,061|(|6,296)|
|(Losses)/gains<br>on investment|assets|||~9019||||9019|~1706||
|NET MOVEMENT<br>IN FUNDS<br>Fund balances brought<br>forward<br>FUND BALANCES CARRIED FORWARD||||90,515<br>72469<br>162,984|(|8,435)<br>11107<br>2,672|82,080<br>83576<br>165,656||(|8,002)<br>91578<br>83,576|





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|Donations|Unrestricted<br>Fundsf|Funds<br>Restricted|2021<br>f<br>Total|Total<br>2020<br>f|
|---|---|---|---|---|
|Income tax recoverable|6,698<br>1091||6,698<br>1091|10,141|
||7,789||7,789|11,557|





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|Normansfield<br>& Richmond<br>Foundation<br>The Hampton<br>Fund<br>National<br>Lottery Community<br>Fund<br>Coronavirus<br>Community<br>Support<br>Fund grant<br>Oher small grants<br>Participants<br>contributions<br>Workshops<br>and meetings|Normansfield<br>& Richmond<br>Foundation<br>The Hampton<br>Fund<br>National<br>Lottery Community<br>Fund<br>Coronavirus<br>Community<br>Support<br>Fund grant<br>Oher small grants<br>Participants<br>contributions<br>Workshops<br>and meetings|Normansfield<br>& Richmond<br>Foundation<br>The Hampton<br>Fund<br>National<br>Lottery Community<br>Fund<br>Coronavirus<br>Community<br>Support<br>Fund grant<br>Oher small grants<br>Participants<br>contributions<br>Workshops<br>and meetings|7,000<br>2,031<br>Unrestricted<br>Funds<br>f|7,000<br>2,031<br>Unrestricted<br>Funds<br>f|40,000<br>97,477<br>45,000<br>Restricted<br>Funds<br>f<br>Total<br>2021<br>f<br>40,000<br>97,477<br>45,000<br>7,000<br>2,031|40,000<br>97,477<br>45,000<br>Restricted<br>Funds<br>f<br>Total<br>2021<br>f<br>40,000<br>97,477<br>45,000<br>7,000<br>2,031|Total<br>2020<br>f<br>10,000<br>32,600<br>110,206<br>5,010<br>38,604|
|---|---|---|---|---|---|---|---|
||||||||2 625|
||||9,031||182,477|191,508|199,045|
|OTHER ACTIVITIES||||||||
|||Unrestricted|||Restricted|Total|Total|
|Gallery sales (including<br>contributions<br>shredding<br>and workshops)<br>Government<br>and local authority||towards|Funds<br>f<br>22,206||Funds|2021<br>f<br>22,506|2020<br>f<br>44,296|
|support<br>grants —COVID related|||56451|||56451||
||||78,657|||78,657|44,296|
|INVESTMENT<br>INCOIVIE||||||||
|||Unrestricted||Restricted||Total|Total|
|Portfolio income|||Funds<br>f<br>628||Funds|2021<br>f<br>628|2020<br>f<br>1,046|
|RAISING FUNDS||||||||
|||Unrestricted||Restricted||Total|Total|
|Stock in hand at 01.4.2020<br>Purchases for resale<br>Commissions<br>on artwork sold<br>Less stock in hand at31.3.2021||(|Funds<br>f<br>300<br>211<br>14773<br>15,284<br>300)||Funds<br>2021<br>f<br>300<br>211<br>14773<br>15,284<br>(<br>300)<br>(||2020<br>f<br>300<br>2,788<br>26923<br>30,011<br>300)|
||||14,984||14,984<br>29,711|||



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|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||
|---|---|---|---|---|---|---|
|Independence<br>and wellbeing<br>activities<br>Miscellaneous<br>costs<br>Salaries, social security and pension costs||Unrestricted<br>Fundsf||Restricted<br>Funds<br>f<br>571<br>54719<br>Total<br>2021<br>f<br>571<br>54 719||Total<br>2020<br>f<br>23,919<br>61384|
|Establishment<br>costs<br>Rent||||55 290|55290|85303|
|Rates<br>Light and heat<br>insurance<br>Repairs and renewals<br>Equipment<br>Equipment<br>hire<br>Telephone<br>Computer<br>expenses<br>Printing postage and stationery<br>Cleaning<br>Depreciation —leasehold<br>improvements||471||1,160<br>5,471<br>1,334<br>679<br>1,173<br>752<br>5,097<br>1,286<br>288<br>17,917|1,160<br>5,471<br>1,334<br>679<br>1,173<br>752<br>5,097<br>1,286<br>288<br>471<br>17,917|24,167<br>1,546<br>1,571<br>5,469<br>193<br>679<br>803<br>913<br>1,689<br>3,431<br>342<br>471|
|Administration<br>costs||471||35 157|35 628|41274|
|Salaries, social security and pension costs<br>Travel and subsistence<br>Staff training<br>and recruitment<br>Staff welfare<br>Sundry expenses<br>Investors<br>In People<br>Subscriptions||||90,481<br>147<br>34<br>105<br>215|90,481<br>147<br>34<br>105<br>215|104,127<br>612<br>464<br>533<br>2,016<br>652|
|Advertising<br>Legal and professional<br>fees||||1,950<br>780|1,950<br>780|1,066<br>345|
|Legal fees provision<br>written<br>back<br>Bank charges|(|846)||2,253<br>(|2,253<br>846)|2,990|
|Final settlement<br>on costs relating to<br>Richmond<br>Homes —provision<br>written<br>back|||||||
||||||10159||
|Governance<br>costs|~846||95965<br>95 119<br>102652||||
|Accountant's<br>fee -independent<br>Examination|||4|500<br>4|500||
||(|375)|190,912<br>190,537<br>232,529||||





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||Improvements||||
|---|---|---|---|---|
||to leasehold||||
||ro e|~Ei|t|TOTAL|
|Cost-||||E|
|At 1.4.2020|||||
|and 31.3.2021|4710|3478||8188|
|Depreciation-|||||
|At 1.4.2020<br>Charge for year<br>At 31.3.2021|942<br>471<br>1413|3,478<br>3478||4,420<br>471<br>4891|
|Net book values-|||||
|At 31.3.2021|3,297|||3,297|
|Net book values-|||||
|At 31.3.2020|3,768|||3,768|





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||||continued|||
|---|---|---|---|---|---|
||10.|FIXED ASSET INVESTMENTS||||
|||Movement<br>in fixed asset investments<br>Market value at 1.4.2020||2021<br>f|2020|
|||Additions<br>Disposal proceeds<br>Net (losses) gains for the year<br>Market value at31.3.2021||51,271<br>5,371<br>( 5,255)<br>9019|72,501<br>20,004<br>(39,528)<br>~1706)|
|||||60,406|51,271|
|||Investments<br>at market value comprised:||||
|||Fixed interest securities||||
|||UK investment<br>and unit trusts<br>Overseas investment<br>and unit trust<br>Cash held within the investment<br>portfolio||12,042<br>27,474<br>20,003<br>887|9,877<br>24,388<br>15,790<br>1216|
|||||60,406|51,271|
|11.||DEBTORS||||
|||||2021<br>f|2020<br>f|
||Sundry debtors|||||
||Prepayments|||495||
|||||~4513|7894|
|||||5,008|7,894|
|12.|CREDITORS: amounts<br>falling due||within one year:|||
|||||2021<br>f|2020<br>f|
||Sundry creditors|||||
||Taxes and social security costs|||473|1,749|
||Accruals and deferred income|||4,832|3,598|
|||||6529|10492|
|||||11,834|15,839|





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|Tangible fixed assets<br>Investments<br>Current assets<br>Current<br>liabilities<br>Net assets at31.3.2021|Tangible fixed assets<br>Investments<br>Current assets<br>Current<br>liabilities<br>Net assets at31.3.2021|||Unrestricted<br>Fundsf<br>3,297<br>60,406<br>111,115<br>~11834)<br>162,984|Restricted<br>Funds<br>f<br>2,672<br>2,672|Total<br>Funds<br>f<br>3,297<br>60,406<br>113,787<br>~11834)<br>165,656|
|---|---|---|---|---|---|---|
|MOVEMENT<br>IN FUNDS|||||||
|||||Balance|||
|Restricted Funds||||jtt<br>d<br>I<br>f<br>f|~Edt<br>f|Balance<br>jfid<br>f|
|Richmond<br>Parish<br>Lands Charity Fund<br>The Hampton<br>Fund<br>Coronavirus<br>Community<br>Support<br>Fund<br>National<br>Lottery Community<br>Fund||||481<br>10,626<br>40,000<br>45,000<br>97477|(<br>481)<br>( 47,954)<br>( 45,000)<br>~97477)|2,672|
|||||11,107<br>182,477|(190,912)|2,672|





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