| The trustees | present | their report | end the | unaudited Snrncial statements ofthe |
charity for the year ended 31December 2021. | charity for the year ended 31December 2021. |
|---|---|---|---|---|---|---|
| Reference and administrative | detags | |||||
| Registered | charity | name | Paul's Place | |||
| Charity registratioa | number | 1065033 | ||||
| Principal otRce | Semdgo Lane | |||||
| Coalpit Heath | ||||||
| Bristol | ||||||
| BS362TT | ||||||
| The trustees | Staves Howells | |||||
| Katherine Francis Nicole Beehce Gillisu Sutcliffe |
(Appointed (Appointed |
1 July 2021) 14Apnl 2021) |
||||
| Azeem Hsroon | ||||||
| Jane Hill | ||||||
| Jill Jcfferies | ||||||
| Richard Faokreg | ||||||
| ladependeat | examiner | Sue Carter FCA DChA | ||||
| Make Your Figures Count Limited | ||||||
| Chartered Aocountsnts | ||||||
| 17Clan House | ||||||
| Sydney Road | ||||||
| Bath | ||||||
| BA26NS |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total fim | ||||
| Note | 6 | |||||
| Income and eadowmeats | ||||||
| Donations cnd legacies |
4 | 100,130 | 100,130 | 1,23 | ||
| Charitable activities |
5 | 20,46 | ||||
| Other trading activities | 6 | 2 | ||||
| Investment income |
7 | 2 | ||||
| Total income | 100,132 | 100,132 | 21,M | |||
| Expenditure | ||||||
| Expenditure on raising fuuds: |
||||||
| Costs ofother | trediag activities | 0 | 1 | |||
| Expenditure on charitable activities |
9,10 | 4.62 | ||||
| Total expeadltare | 4,64 | |||||
| Net income and net | movemeat | ln funds | 100,132 | 100,132 | 17,1 | |
| Reconcglation offuads | ||||||
| Toial funds brought | forward | 1,822.33 | ||||
| Transfer offunds to | Peups Place | (South West) | (1,839,690 | |||
| Total fuads carried | forward | 100,132 | 100,132 |
| Unrestricted | TotslFunds | Umestrictcd | Totals | |||
|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||
| 6 | 6 | |||||
| Donations | 130 | 130 | 1,239 | 1,239 | ||
| Legacy | 100,000 | 100,000 | ||||
| 100,130 | 100,130 | 1,239 | 1,239 | |||
| 5. | Charitable | activities | ||||
| Unrestricted | Total Fends | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| 6 | 6 | |||||
| Dsy Funding | 20,366 | 20,366 | ||||
| Dsy Funding | Subs | 96 | 96 | |||
| 20,462 | 20,462 | |||||
| 6. | Dther trading acfivities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| f | f. | 6 | ||||
| Fundraising | events | 26 | 26 |
| 14. | Analysis ofcharitable | Analysis ofcharitable | loads | loads | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
||||||||||
| A | ||||||||||
| At | 31December | 2 | ||||||||
| Current year | I January 2021 E |
Income E |
Expenditure f |
Trsasfers | f | 2 | ||||
| General funds | 100,132 | 100,13 | ||||||||
| 100,132 | 100,13 | |||||||||
| Transfer to | ||||||||||
| Paul's Place | A | |||||||||
| At | (South West) | 31December | 2 | |||||||
| Prior year | I January 2020 | Income E |
Bxpenditure f |
Limited f |
f | 2 | ||||
| General funds | 1,027,240 | 21,805 | (4,645) | (1,044,400) | ||||||
| Leasehold property | reserve | 236,208 | (236,208) | |||||||
| Carers Caravan Rescrvc | 5,000 | (5,000) | ||||||||
| Running costs reserve |
215,500 | (215,500) | ||||||||
| Sensory Garden rcscrvc | 5,000 | (5,000) | ||||||||
| Premises refurbishment | ||||||||||
| reserve | 120,000 | (120,000) | ||||||||
| Housing reserve | 136,075 | (136,075) | ||||||||
| Graham Fickling Legacy | 9,714 | (9,714) | ||||||||
| 1,754,737 | 21,805 | (4,645) | (1,771,897) | |||||||
| Restricted funds | ||||||||||
| Transfer to | ||||||||||
| Paul's Place | ||||||||||
| At | (South West) | 31December | 2 | |||||||
| Priorymr | I January 2020 E |
Income | Expenditure f |
Limited E |
E | |||||
| Auto Toilet | 3,020 | (3,020) | ||||||||
| Doddington Parish |
Council | 300 | (300) | |||||||
| Douglas Arter Foundation | 250 | (250) | ||||||||
| Drake Music Project | 874 | (874) | ||||||||
| Hon Co Glos Charitable | Trust | 233 | (233) | |||||||
| John Lewis | 1,309 | (1,309) | ||||||||
| Karen snd Alan Mooaghan | 50,000 | (50,000) | ||||||||
| Kitchen refurbishment | ||||||||||
| donations | 6,205 | (6,205) | ||||||||
| Leeds Building Society | 1,000 | (1,000) | ||||||||
| Osboume Clarke Forcy Bilton Trust |
8 35 |
(8) (35) |
||||||||
| Restricted fund 16- desc | in | |||||||||
| a/cs | 212 | (212) | ||||||||
| South Glos Carers Grant | ||||||||||
| 2019/20 | 4,246 | (4,246) | ||||||||
| South Glos Council | Area | |||||||||
| Wide South Glos PCI' Health |
217 | (217) | ||||||||
| inequalities | 135 | (135) | ||||||||
| Waitrose Ltd | (386) | 386 | ||||||||
| Zumbathon | 143 | (143) | ||||||||
| 67,801 | (67,801) |