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|Names and addresses ofadvisers (Optional|information)|||
|---|---|---|---|
|T<br>eofadviser<br>Name|Address|||
|Name ofchief executive or names ofsenior|staff members|(Optional|information)|













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|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<br>funds|Restricted<br>funds||Endowment<br>funds|||Total|1unds|Last year|
||||||tcthe nearest<br>2|Lethe cssrssi6||tc|ths nearest 6||Lethe|everest 6|tc the cssrsst6|
|A1 Receipts<br>Donations scs Legacies|||||46,636||||||||64,053|
|Sub total (Gross /ncome|||for<br>AR)||45,336|||||||45AI36||
|A2 Asset and|investment<br>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<br>ants||||||||||||||
|Disso Ex scdilsrs<br>Olhsr Expenditure|||||20,962|||||||20,962<br>' .898|12,767<br>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|





||||~|~|~|~<br>~|~||~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>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<br>asset helon s|C|I|„|Il|Current value<br>8<br>na||
|83Investment|assets|CCIA - COIF|Chsnties|Deposl fund||Unrestricted|||||145,665||
|||Details||||Fund to which<br>asset helorr s|C|1(|p588|I)|Cur re ntvs <br>o<br>ional|Iue|
|84Assehi retained for the||Computer||||Unreskicted||||||593|
|charity's<br>own|use||||||||||||
|||||||Fund to which|Amount due||||When due||
|||Details||||aahili<br>relates||8|tlonsl||o<br>tonal||
|85 Liabilities|||||||||||||
|Signed by one ortwo trustees on<br>behalf of sg the trustees|||Signature|||Print|Name||||Date of<br>5<br>royal||





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|||2022|2021|
|---|---|---|---|
|investment<br>Income<br>Dividends<br>Received<br>Deposit account interest<br>CCLA Bank Interest<br>Donations<br>and Legacies||3864.16<br>0.00<br>94.75<br>45835.69<br>49794.60|3788.18<br>6.13<br>200.66<br>54053.26<br>58048.23|
|Expenditure<br>on Charitable|actvities|||
|Direct Chadtable<br>expenditure<br>Other||20961.66<br>897.68<br>21859.34|12193.85<br>674.97<br>12868.82|
|Net gains/(losses)<br>on investments<br>Net Income||27935.26|45179.41|
|Total funds Brought Forward||227858.41|182679.00|
|Total Funds C/fwd||25578287.|227858.41|





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|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<br>Y/E 31 March 2022<br>Investment<br>Income|Frig<br>Communit<br>Hos<br>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<br>Value|Listed Investments<br>Value|||
|---|---|---|---|
|Balance B/fwd<br>1 April 2019||110731.74||
|Valuation|at 31 March 2020|107243.07||
|Movement|in Value||-3488.67|
|Balance B/fwd<br>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|





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|||||||||
|---|---|---|---|---|---|---|---|
|Fixed Assets Invest|ments<br>2022<br>Listed Investments|2021<br>Listed Investments||2020<br>Listed Investments||2019<br>Listed Investments||
|Market Value||||||||
|at 31 March 2022|140665||129443|107243||110732||
|Net Book Value|140665||129443|107243||110732||
|Current Assets||||||28||
|Petty Cash<br>CCLA Account<br>Current Account<br>Deposit account<br>Trade Creditors|236494<br>19299<br>255791||172536<br>13620<br>41703<br>227859<br>12686|172536<br>7615<br>6517<br>12686|186668|173784.1<br>5447<br>1391.07<br>12686|180651|
|Net Assets|396459||344616|281225||278697||
|Funds<br>Unrestricted<br>funds|396459||344616|281225||278697||
|Restricted funds||||||||





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