| Names and addresses ofadvisers (Optional | information) | ||
|---|---|---|---|
| T eofadviser Name |
Address | ||
| Name ofchief executive or names ofsenior | staff members | (Optional | information) |
| CHAR)TT Cpf/t)yt)53)p)6 | CHAR)TT Cpf/t)yt)53)p)6 | CHAR)TT Cpf/t)yt)53)p)6 | CHAR)TT Cpf/t)yt)53)p)6 | The Friends ofRichmond | The Friends ofRichmond | The Friends ofRichmond | Friary Community | Friary Community | Hospital | Hospital | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | ANO WALES | |||||||||||
| Receipts | and payments | accounts | cc&sa | ||||||||||
| Forthe period | 01-Apr-21 | To | 31-Mar-22 | ||||||||||
| from | |||||||||||||
| ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | 1unds | Last year | ||||||||
| tcthe nearest 2 |
Lethe cssrssi6 | tc | ths nearest 6 | Lethe | everest 6 | tc the cssrsst6 | |||||||
| A1 Receipts Donations scs Legacies |
46,636 | 64,053 | |||||||||||
| Sub total (Gross /ncome | for AR) |
45,336 | 45AI36 | ||||||||||
| A2 Asset and | investment sales |
||||||||||||
| (see table). | |||||||||||||
| Dividends | 3,664 | 3364 | 3,766 | ||||||||||
| esnk Interest | 267 | ||||||||||||
| Sub total | 3,969 | 3Bl/6 | |||||||||||
| Total receipts | 46,795 | - | - | 49,796 | 55,048 | ||||||||
| A3 Pa ants |
|||||||||||||
| Disso Ex scdilsrs Olhsr Expenditure |
20,962 | 20,962 ' .898 |
12,767 62 |
||||||||||
| Sub total | 21,659 | 21,669 | 12,669. | ||||||||||
| A4 Asset and investment | |||||||||||||
| purchases, | see table) | ||||||||||||
| Sub total | |||||||||||||
| Total payments | 21,669 | - | - | 21,859 | '12;SBS | ||||||||
| Net ofreceiptsl(payments) | 27,935 | 27,835 | 46,179 | ||||||||||
| A5 Transfers | between | funds | |||||||||||
| AB Cash funds last year end | 227,858 | 227,858 | 182,679 | ||||||||||
| Cash funds this | year | end | 255,793 | 255,793 | 227,8,56 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Details | funds | funds | funds | |||||||||
| to nearest p. | tc | IlsaleS't 5 | to nearest | p. | ||||||||
| 81 Cash funds | Bank Accounts | 255,793 | ||||||||||
| Total | cash funds | 255r7$3 | ||||||||||
| (scree Cclencer wth | receipts end per rwnir ecccuntir)l |
Of'. | ipi" | QX | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest a | to | nearest 5 | to nearest | 5 | |||||||
| 82Other monetary assets | ||||||||||||
| Details | Fund to which asset helon s |
C | I | „ | Il | Current value 8 na |
||||||
| 83Investment | assets | CCIA - COIF | Chsnties | Deposl fund | Unrestricted | 145,665 | ||||||
| Details | Fund to which asset helorr s |
C | 1( | p588 | I) | Cur re ntvs o ional |
Iue | |||||
| 84Assehi retained for the | Computer | Unreskicted | 593 | |||||||||
| charity's own |
use | |||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | aahili relates |
8 | tlonsl | o tonal |
||||||||
| 85 Liabilities | ||||||||||||
| Signed by one ortwo trustees on behalf of sg the trustees |
Signature | Name | Date of 5 royal |
| 2022 | 2021 | ||
|---|---|---|---|
| investment Income Dividends Received Deposit account interest CCLA Bank Interest Donations and Legacies |
3864.16 0.00 94.75 45835.69 49794.60 |
3788.18 6.13 200.66 54053.26 58048.23 |
|
| Expenditure on Charitable |
actvities | ||
| Direct Chadtable expenditure Other |
20961.66 897.68 21859.34 |
12193.85 674.97 12868.82 |
|
| Net gains/(losses) on investments Net Income |
27935.26 | 45179.41 | |
| Total funds Brought Forward | 227858.41 | 182679.00 | |
| Total Funds C/fwd | 25578287. | 227858.41 |
| Cash | Balances | at Year end | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Current | Account | 19299.19 | 13619.63 | |
| Money | Manager | Account | 0.00 | 41703.01 |
| CCLA | Account | 236494.49 | 172535.58 | |
| 255793.58 | 227858.42 |
| The Friends ofRichmond Y/E 31 March 2022 Investment Income |
Frig Communit Hos ital |
|
|---|---|---|
| 2022 | 2021 | |
| Dividends | CCLA | CCLA |
| Investment | Investment | |
| 954.28 | 954.28 | |
| 954.28 | 954.28 | |
| 977.44 | 939.81 | |
| 978.18 | 939.81 | |
| 3864.16 | 3788.18 |
| Listed Investments Value |
Listed Investments Value |
||
|---|---|---|---|
| Balance B/fwd 1 April 2019 |
110731.74 | ||
| Valuation | at 31 March 2020 | 107243.07 | |
| Movement | in Value | -3488.67 | |
| Balance B/fwd 1 April 2020 |
107243.07 | ||
| Valuation | at 31 March 2021 | 129443.39 | |
| Movement | in value | 22200.32 | |
| Valuation | at 31 March 2022 | 140664.74 | |
| Movement | in value | 11221.35 |
| Fixed Assets Invest | ments 2022 Listed Investments |
2021 Listed Investments |
2020 Listed Investments |
2019 Listed Investments |
|||
| Market Value | |||||||
| at 31 March 2022 | 140665 | 129443 | 107243 | 110732 | |||
| Net Book Value | 140665 | 129443 | 107243 | 110732 | |||
| Current Assets | 28 | ||||||
| Petty Cash CCLA Account Current Account Deposit account Trade Creditors |
236494 19299 255791 |
172536 13620 41703 227859 12686 |
172536 7615 6517 12686 |
186668 | 173784.1 5447 1391.07 12686 |
180651 | |
| Net Assets | 396459 | 344616 | 281225 | 278697 | |||
| Funds Unrestricted funds |
396459 | 344616 | 281225 | 278697 | |||
| Restricted funds |