IRIS Accounts Production v25.4.0.155 Other Company accounts True false Pounds 1.4.24 31.3.25 31.3.25 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05794508 2024-03-31 05794508 2025-03-31 05794508 2024-04-01 2025-03-31 05794508 2023-03-31 05794508 2023-04-01 2024-03-31 05794508 2024-03-31 05794508 ns0:CharitableCompanyLimitedByGuarantee 2024-04-01 2025-03-31 05794508 ns15:PoundSterling 2024-04-01 2025-03-31 05794508 ns11:FRS102 2024-04-01 2025-03-31 05794508 ns11:IndependentExaminationCharity 2024-04-01 2025-03-31 05794508 ns11:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05794508 ns11:FullAccounts 2024-04-01 2025-03-31 05794508 ns11:CharitiesSORP 2024-04-01 2025-03-31 05794508 ns16:EnglandWales 2024-04-01 2025-03-31 05794508 ns11:RegisteredOffice 2024-04-01 2025-03-31 05794508 ns0:Trustee1 2024-04-01 2025-03-31 05794508 ns0:Trustee2 2024-04-01 2025-03-31 05794508 ns0:Trustee3 2024-04-01 2025-03-31 05794508 ns0:Activity8 2024-04-01 2025-03-31 05794508 ns0:TotalUnrestrictedFunds ns0:Activity8 2024-04-01 2025-03-31 05794508 ns0:Activity8 ns0:TotalRestrictedIncomeFunds 2024-04-01 2025-03-31 05794508 ns0:Activity8 2023-04-01 2024-03-31 05794508 ns0:TotalUnrestrictedFunds 2024-04-01 2025-03-31 05794508 ns0:TotalRestrictedIncomeFunds 2024-04-01 2025-03-31 05794508 ns0:TotalUnrestrictedFunds 2024-03-31 05794508 ns0:TotalRestrictedIncomeFunds 2024-03-31 05794508 ns0:TotalUnrestrictedFunds 2025-03-31 05794508 ns0:TotalRestrictedIncomeFunds 2025-03-31 05794508 ns10:WithinOneYear 2025-03-31 05794508 ns10:WithinOneYear 2024-03-31 05794508 ns10:OwnedOrFreeholdAssets ns10:LandBuildings 2024-04-01 2025-03-31 05794508 ns10:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 05794508 2 2024-04-01 2025-03-31 05794508 3 2024-04-01 2025-03-31 05794508 ns10:OwnedAssets 2024-04-01 2025-03-31 05794508 ns10:OwnedAssets 2023-04-01 2024-03-31 05794508 ns0:TotalUnrestrictedFunds ns0:Activity8 2023-04-01 2024-03-31 05794508 ns0:Activity8 ns0:TotalRestrictedIncomeFunds 2023-04-01 2024-03-31 05794508 ns0:TotalUnrestrictedFunds 2023-04-01 2024-03-31 05794508 ns0:TotalRestrictedIncomeFunds 2023-04-01 2024-03-31 05794508 ns10:OwnedOrFreeholdAssets ns10:LandBuildings 2024-03-31 05794508 ns10:FurnitureFittings 2024-03-31 05794508 ns10:FurnitureFittings 2024-04-01 2025-03-31 05794508 ns10:OwnedOrFreeholdAssets ns10:LandBuildings 2025-03-31 05794508 ns10:FurnitureFittings 2025-03-31 05794508 ns10:OwnedOrFreeholdAssets ns10:LandBuildings 2024-03-31 05794508 ns10:FurnitureFittings 2024-03-31

REGISTERED COMPANY NUMBER: 05794508 (England and Wales)

REGISTERED CHARITY NUMBER: 1116206

| REPORT OF THE TRUSTEES AND |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| RICHMOND PSYCHOSOCIAL FOUNDATION |

| INTERNATIONAL |

| (A COMPANY LIMITED BY GUARANTEE) |

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

| Page |

Report of the Trustees | 1 |  | to |  | 3

Independent Examiner's Report | 4 |

Statement of Financial Activities | 5 |

Balance Sheet | 6 |

Notes to the Financial Statements | 7 |  | to |  | 12

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL (REGISTERED NUMBER: 05794508)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 MARCH 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity (RPFI) aims to offer helpful responses to mental health problems whether caused by mental illness, drug addiction, learning difficulties or deprivation and abuse.

Significant activities

The charity runs residential homes in South West London, providing therapeutic services for adults recovering from mental health problems, for adults with moderate learning difficulties and those with lesser dependency needs but unable to live alone.

Following a number of years of operating deficits the charity has succeeded in consolidating its activities in order that it should be able to produce small operating surpluses in the future.

The White House in Twickenham is a well-established and highly valued dual facility for eight adult learning-disabled residents. Currently, two residents live in the care home and three in an adjoining Supportive Living Unit. The charity has been successful in maintaining high levels of occupancy throughout the year.

The charity is subject to external monitoring by the CQC and its provision is currently rated as good.

Public benefit

The Trustees have had regard to the Charity Commission guidance on public benefit in planning the activities of the charity.

Social investments

The charity is committed to providing high quality facilities for residents and has undertaken significant investment in maintaining and upgrading the property for the benefit of its residents.

ACHIEVEMENTS AND PERFORMANCE

Fundraising activities

The principal sources of funding in the period were Local Authority fees and grants.

FINANCIAL REVIEW

Financial position

In common with many third sector care providers the charity has had to continue to provide adequate levels of care despite increasing restrictions in relation to the income provided to support individual residents by local authorities and the NHS.

All restricted funds received in the year have been applied in accordance with the wishes and directions of the donors.The trustees consider that all remaining funds held at the year end are unrestricted.

The main asset of the charity is a freehold property included at a valuation of £1.05m.

Reserves policy

It is the policy of the charity to maintain unrestricted liquid funds, which are the free reserves of the charity, at a level which equates to approximately four months unrestricted expenditure. This would provide sufficient funds to cover management and administration and support costs and to respond to emergency applications for grants, which may arise from time to time.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and is constituted as a Company Limited by Guarantee as defined by the Companies Act 2006.

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL (REGISTERED NUMBER: 05794508)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 MARCH 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Organisational structure

The charity is governed by a board of trustees currently with three members who are responsible for the overall strategic direction of the charity with the day to day management being delegated to the Coordinator, Mohamed Aw Ali and other full time staff. New trustees are recruited and appointed by the existing board.

Training is provided for staff and employees as necessary to enable them to properly carry out their roles.

Trustees are responsible for reviewing the levels of pay of key management personnel and these are maintained at levels consistent with those of similar organisations.

Wider network

The charity is an independent entity and is not currently involved with or affiliated to any wider networks in the UK or elsewhere.

Related parties

The founder of the charity, Elly Jansen OBE and her daughter together have provided interest free loans to the charity amounting to £457,439 (2024 £457,439).

Risk management

The trustees have examined the strategic, business and operational risks which the charity faces and confirm that the systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen any risks.

Although the trustees believe the charity generates sufficient income to cover it's routine costs it is vulnerable to cuts in the level of that income either from reduced levels of funding from local authorities or through the failure to maintain sufficiently high levels of occupancy. Finding adequate numbers of suitably qualified staff at reasonable cost may become a significant issue in the future.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

05794508 (England and Wales)

Registered Charity number

1116206

Registered office

91 Heathfield North

Twickenham

Middlesex

TW2 7QN

Trustees

Ms S P Martins - Chair of the Board

Dr S A O Gasper

Miss O Oyinsan

Independent Examiner

Hartley Fowler LLP

Chartered Accountants

4th Floor Tuition House

27-37 St George's Road

Wimbledon

London

SW19 4EU

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL (REGISTERED NUMBER: 05794508)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 MARCH 2025

REFERENCE AND ADMINISTRATIVE DETAILS

Bankers

Natwest Bank plc

50 High Street

Egham

Surrey

TW20 9EU

Solicitors

Hill Dickinson LLP

The BroadgateTower,

20 Primrose Street,

London

EC2A 2EW

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of Richmond Psychosocial Foundation International for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

Company law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

- | select suitable accounting policies and then apply them consistently;

- | observe the methods and principles in the Charities SORP;

- | make judgements and estimates that are reasonable and prudent;

- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 12 October 2025 and signed on its behalf by:

Ms S P Martins - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL

Independent examiner's report to the trustees of Richmond Psychosocial Foundation International ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. | accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2. | the accounts do not accord with those records; or

3. | the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4. | the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jonathan Askew

Hartley Fowler LLP

Chartered Accountants

4th Floor Tuition House

27-37 St George's Road

Wimbledon

London

SW19 4EU

11 November 2025

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL

STATEMENT OF FINANCIAL ACTIVITIES

(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDED 31 MARCH 2025

| 2025 |  | 2024

| Unrestricted |  | Restricted |  | Total |  | Total

| fund |  | funds |  | funds |  | funds

| Notes | £ | £ | £ | £ |

INCOME AND ENDOWMENTS FROM

Charitable activities

General | 492,076 |  | - |  | 492,076 |  | 514,723 |

EXPENDITURE ON

Charitable activities

General | 442,009 |  | - |  | 442,009 |  | 448,399 |

NET INCOME | 50,067 |  | - |  | 50,067 |  | 66,324 |

RECONCILIATION OF FUNDS

Total funds brought forward | 876,474 |  | - |  | 876,474 |  | 810,150 |

TOTAL FUNDS CARRIED FORWARD | 926,541 |  | - |  | 926,541 |  | 876,474 |

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL (REGISTERED NUMBER: 05794508)

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS |

Tangible assets | 7 | 1,057,405 |  | 1,053,468 |

CURRENT ASSETS |

Debtors | 8 | 6 |  | 856 |

Cash at bank and in hand | 353,285 |  | 313,208 |

353,291 |  | 314,064 |

CREDITORS |

Amounts falling due within one year | 9 | (484,155 | ) | (491,058 | )

NET CURRENT ASSETS | (130,864 | ) | (176,994 | )

TOTAL ASSETS LESS CURRENT LIABILITIES | 926,541 |  | 876,474 |

NET ASSETS | 926,541 |  | 876,474 |

FUNDS | 11

Unrestricted funds | 926,541 |  | 876,474 |

TOTAL FUNDS | 926,541 |  | 876,474 |

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 12 October 2025 and were signed on its behalf by:

Ms S P Martins - Trustee

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Going concern

| The charity has incurred operating deficits several years ago due to restrictions in the levels of local authority funding and difficulties in maintaining occupancy levels which have left it dependent on the ongoing support of its founder and principal benefactor.

| Following a period of consolidation and restructuring, the trustees consider the charity to be a going concern and believe there will be no necessity to cease or significantly curtail its activities in the foreseeable future.

| Income

| Income from donations or grants is recognised when the charity has entitlement to the funds, any performance conditions attached to the donations or grants have been met, it is probable that the income will be received and the amount can be measured reliably.

| Care fees are recognised with reference to the period in which the service is provided and is measured at the fair value of the consideration receivable.

| Expenditure

| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

| Charitable activities

| Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

| Governance costs

| Governance costs include the costs of compliance with constitutional and statutory requirements, including independent examiner fees and the costs of legal advice for the trustees.

| Allocation and apportionment of costs

| Support costs include all those overhead costs of office, utility services and other services and costs, which are in support of the activity. They have been allocated to activity cost categories on a basis consistent with the use of resources.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | in accordance with the property

| Fixtures and fittings | - | 25% on reducing balance

| No depreciation has been charged on the freehold property owned by the charity as in the opinion of the trustees the residual value of the property is not considered to be significantly less that the valuation at which it was originally included in the accounts. The freehold land and building was gifted to the charity in 2010/11.

| All assets costing more than £500 are capitalised.

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

1. | ACCOUNTING POLICIES - continued

| Taxation

| The charity is exempt from corporation tax on its charitable activities.

| Fund accounting

| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

| Debtors

| Trade and other debtors are recognised at the settlement amount due. Prepayments are recognised at the

| invoiced cost prepaid. In relation to trade debtors, a provision for impairment is made when there is objective

| evidence that the charity will not be able to collect all the amounts due under the original terms of the invoice.

| Creditors

| Creditors are recognised when the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at the settlement amount after allowing for any trade discounts due.

| Financial instruments

| The charity only has financial instruments of a kind that qualify as basic financial instruments. Basic financial

| instruments are initially recognised at transaction value and subsequently measured at their settlement value.

2. | SUPPORT COSTS

| Governance |

| Finance |  | costs |  | Totals

£ | £ | £ |

| General | 1,778 |  | 11,657 |  | 13,435 |  |

| Support costs, included in the above, are as follows: |

| Governance costs |

| 2025 |  | 2024

| Total

| General |  | activities

£ | £ |

| Independent examiner fees Excl VAT | 1,800 |  | 1,720 |  |

| Other accounting charges | 737 |  | 630 |  |

| Legal and professional fees | 9,120 |  | 12,822 |  |

11,657 |  | 15,172 |  |

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

3. | NET INCOME/(EXPENDITURE)

| Net income/(expenditure) is stated after charging/(crediting): |

| 2025 |  | 2024

£ | £ |

| Depreciation - owned assets | 1,563 |  | 988 |  |

4. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

5. | STAFF COSTS

|  | 2025 |  |  | 2024 |

|  | £ |  |  | £ |

| Wages and salaries |  | 273,981 |  |  | 265,471 |

| Social security costs |  | 23,279 |  |  | 21,119 |

| Pension costs |  | 4,094 |  |  | 3,628 |

| Contractors and agency fees |  | 47,032 |  |  | 45,267 |

|  | 348,386 |  |  | 335,485 |

| The average monthly number of employees during the year was as follows:

| 2025 |  | 2024

| Care staff and management | 7 |  | 8 |  |

| No employees received emoluments in excess of £60,000.

6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

| Unrestricted |  | Restricted |  | Total

| fund |  | funds |  | funds

£ | £ | £ |

| INCOME AND ENDOWMENTS FROM

| Charitable activities

| General | 514,723 |  | - |  | 514,723 |

| EXPENDITURE ON

| Charitable activities

| General | 448,399 |  | - |  | 448,399 |

| NET INCOME | 66,324 |  | - |  | 66,324 |

| RECONCILIATION OF FUNDS

| Total funds brought forward | 810,150 |  | - |  | 810,150 |

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

| Unrestricted |  | Restricted |  | Total

| fund |  | funds |  | funds

£ | £ | £ |

| TOTAL FUNDS CARRIED FORWARD | 876,474 |  | - |  | 876,474 |

7. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 1,050,000 |  | 5,940 |  | 1,055,940 |  |

| Additions | - |  | 5,500 |  | 5,500 |  |

| At 31 March 2025 | 1,050,000 |  | 11,440 |  | 1,061,440 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 2,472 |  | 2,472 |  |

| Charge for year | - |  | 1,563 |  | 1,563 |  |

| At 31 March 2025 | - |  | 4,035 |  | 4,035 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,050,000 |  | 7,405 |  | 1,057,405 |  |

| At 31 March 2024 | 1,050,000 |  | 3,468 |  | 1,053,468 |  |

8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Trade debtors | 6 |  | 856 |  |

9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Trade creditors | 1,872 |  | 1,821 |  |

| Other creditors | 457,439 |  | 457,539 |  |

| Accruals and deferred income | 20,422 |  | 27,918 |  |

| Accrued expenses | 4,422 |  | 3,780 |  |

484,155 |  | 491,058 |  |

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

10. | ANALYSIS OF NET ASSETS BETWEEN FUNDS

2025 | 2024 |

| Unrestricted |  | Restricted |  | Total |  | Total

| fund |  | funds |  | funds |  | funds

£ | £ | £ | £ |

| Fixed assets | 1,057,405 |  | - |  | 1,057,405 |  | 1,053,468 |  |

| Current assets | 353,291 |  | - |  | 353,291 |  | 314,064 |  |

| Current liabilities | (484,155 | ) | - |  | (484,155 | ) | (491,058 | ) |

926,541 |  | - |  | 926,541 |  | 876,474 |  |

11. | MOVEMENT IN FUNDS

| Net |  |

| movement |  | At |

| At 1/4/24 |  | in funds |  | 31/3/25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 876,474 |  | 50,067 |  | 926,541 |  |

| TOTAL FUNDS | 876,474 |  | 50,067 |  | 926,541 |  |

| Net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 492,076 |  | (442,009 | ) | 50,067 |  |

| TOTAL FUNDS | 492,076 |  | (442,009 | ) | 50,067 |  |

| Comparatives for movement in funds

| Net |  |

| movement |  | At |

| At 1/4/23 |  | in funds |  | 31/3/24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 810,150 |  | 66,324 |  | 876,474 |  |

| TOTAL FUNDS | 810,150 |  | 66,324 |  | 876,474 |  |

RICHMOND PSYCHOSOCIAL FOUNDATION

INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

11. | MOVEMENT IN FUNDS - continued

| Comparative net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 514,723 |  | (448,399 | ) | 66,324 |  |

| TOTAL FUNDS | 514,723 |  | (448,399 | ) | 66,324 |  |

12. | RELATED PARTY DISCLOSURES

| The founder of the charity, Elly Jansen OBE (EJ) together with her daughter have previously provided loans to the charity. At the balance sheet date amounts outstanding were £457,439 (2024 - £457,439) and are included within "other creditors".

| No interest was charged on the outstanding loan balances and they are treated as repayable on demand although EJ and her daughter have advised they would not seek repayment of these balances until such time as the charity had sufficient free resources to make such payments.