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|Administrative
detailsofthe
charityanditstrustees||
|Objectives and activities||
|Achievementsand
performance||
|Plans forfuture periods||
|Statement ofFinancial Activities||
|Balance Sheet|10|
|Statement ofCashtlows||
|Notes tothe Financial Statements||
|Independent
examiner's
report|18|
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||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|Mar 21|Mar 20|
|||Notes|E|E|E|E|E|
|Income from:||||||||
|Donations and grants||2|101,561||20,250|121,811|31,117|
|Charitable activities||3|6,291|||6,291|1,100|
|Total|||107,852||20,250|128,102|32,217|
|Expenditure
on:||||||||
|Raising funds|||(216)|||(216)|(1,230)|
|Charitableactivities||4|(68,478)||(22,750)|(91,228)|(20,696)|
|Other||||||||
|Total|||(68,694)||(22,750)|(91,444)|(21,926)|
|Net income/(expenditure)|||39,158||(2,500)|36,658|10,291|
|Transfers between|funds||(10,500)|10,500||||
|Net movement
in funds|||28,658|10,500|(2,500)|36,658|10,291|
|Reconciliation offunds:||||||||
|Total funds brought|forward||6,291|1,500|2,500|10,291||
|Total funds carried|forward||34,949|12,000||46,949|10,291|
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||||Mar 21|Mar 20|
|---|---|---|---|---|
|||Notes|6|f|
|Fixed assets|||||
|Current assets:|||||
|Debtors|||25,392|4,250|
|Cash at bank and in|hand||24,651|9,657|
|Total current assets|||50,043|13,907|
|Liabilities:|||||
|Creditors: amounts|falling due within one year|10|(3,094)|(3,616)|
|Net current assets|||46,949|10,291|
|Net assets|||46,949|10,291|
|The funds ofthe charity:|||||
|Restricted funds||12||2,500|
|Unrestricted
funds||13|34,949|6,291|
|Designated
funds||14|12,000|1,500|
|Total charity funds|||46,949|10,291|
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||||Mar 21|Mar 20|
|---|---|---|---|---|
||||6|6|
|Net income/(expenditure)|||36,658|10,291|
|(Increase)/decrease||in debtors|(21,142)|(4,250)|
|(Decrease)/increasein||creditors|(522)|3,616|
|Net cash provided|by operating activities||14,994|9,657|
|Cash and cash equivilents|||||
|At start ofperiod|||9,657||
|At 31March|||24,651|9,657|
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||||Mar 21|Mar 20|
|---|---|---|---|---|
||||E|6|
|Restricted giants:|||||
|Richmond
Parish|Lands||9,250|5,000|
|The London Community|||9,500||
|Charities Trust|||1,000||
|Ham Amenities|||250||
|Richmond
in Bloom|||250||
|Barnes Workhouse||||5,000|
|D'Oyly Carte||||3,500|
|Total restricted grants|||20,250|13,500|
|Unrestricted
donations:|||||
|Richmond
Parish|Lands||35,000||
|HighwayOne|||15,000||
|Maingot
Trust|||10,000||
|Thames Water|||5,000||
|LBRUT|||4,920||
|Mortlake Parish and similar|||1,819||
|Johnson
Mathy|||300||
|Private donors|||29,522||
|Total unrestricted|donations||101,561|17,617|
|Total incomefrom|donations|and grants|121,811|31,117|
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|3.Income from|charitable|charitable|charitable|activities|activities||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Mar 21|Mar 20|
||||||||||f|f|
|Workshops,
lectures and|||seminars:||||||||
|NHS Recovery Collage|||||||||2,000|900|
|English Heritage|||||||||2,200||
|Royal Botanical|Gardens||Kew||||||600||
|Regents Collage|||||||||150||
|Urban Growth,|London||||||||200||
|Otherincome|||||||||1,141|200|
|Total incomefrom||charitable|||activities||||6,291|1,100|
|4.Expenditure|on charitable||||activities||||||
||||||||||Mar 21|Mar 20|
||||||||||f|f|
|Cost ofproviding||programmes|||and workshops||which promote and develop||||
|the mental
health||benefits||of|engaging with|the natural||world|91,228|20,696|
|Expenditure
on|charitable|||activities iscomprised ofdirect costs and support costs, asfollows:|||||||
|Direct costs|||||||||||
|Included
within|expenditure||||on charitable|activities are direct costs asfollows:|||||
||||||||||Mar 21|Mar 20|
||||||||||f|f|
|Wages and salaries|||||||||81,687|12,264|
|Other direct costs|||||||||5,754|5,165|
|Total direct costs|||||||||87,441|17,428|
|Included
within expenditure
on charitable
activities|are support costs asfollows:||
|---|---|---|
||Mar 21|Mar 20|
||f|f|
|Premises|1,500||
|Office costs|2,288|3,268|
|Total direct costs|3,788|3,268|
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|8.Debtors|||
|---|---|---|
||Mar 21|Mar 20|
||E|E|
|Gift Aid recoverable|4,742|3,350|
|Otherincome|20,650|900|
||25,392|4,250|
|9.Cash at bank|||
||Mar 21|Mar 20|
||f|E|
|Bank current account|24,651|9,657|
|10.Creditors: amounts falling due within one year|||
||Mar 21|Mar 20|
||E|E|
|Sundry creditors and accruals|3,094|3,616|
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|12.Restric|ted funds||||||
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Balance at|
|||1April|||between|31March|
|||2020|Income|Expenditure|funds|2021|
|||E|E|E||E|
|Richmond|Parish Lands||9,250|(9,250)|||
|The London Community|||9,500|(9,500)|||
|Charities Trust|||1,000|(1,000)|||
|Ham Amenities|||250|(250)|||
|Richmond|in Bloom||250|(250)|||
|Barnes Workhouse||2,500||(2,500)|||
|D'Oyly Carte|||||||
|Total||2,500|20,250|(22,750)|||
|||Balance at|||Transfers|Balance at|
|||inception|||between|31March|
|||ofcharity|Income|Expenditure|funds|2020|
|||E|E|E||E|
|Richmond|Parish Lands||5,000|(5,000)|||
|Barnes Workhouse|||5,000|(2,500)||2,500|
|D'Oyly Carte|||3,500|(3,500)|||
|Total|||13,500|(11,000)||2,500|
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|13.Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Balance at|
|||1April|||between|31March|
|||2020
f|Income
f|Expenditure
f|funds
f|2021
f|
|Unrestricted|funds|6,291|107,852|(68,694)|(10,500)|34,949|
|Designated|funds (Note 14)|1,500|||10,500|12,000|
|||7,791|107,852|(68,694)||46,949|
|||Balance at|||Transfers|Balance at|
|||inception|||between|31March|
|||ofcharity
f|Income
f|Expenditure
f|funds
f|2020
f|
|Unrestricted|funds||18,717|(10,926)|(1,500)|6,291|
|Designated|funds (Note 14)||||1,500|1,500|
||||18,717|(10,926)||7,791|
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|Mar 21f|Mar 20
f|
|---|---|
|12,000|1,500|
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