|The trustees|present|their report|end the|unaudited<br>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<br>Nicole Beehce<br>Gillisu Sutcliffe|(Appointed<br>(Appointed|1 July 2021)<br>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|||





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total fim|
||||Note||6||
|Income and eadowmeats|||||||
|Donations<br>cnd legacies|||4|100,130|100,130|1,23|
|Charitable<br>activities|||5|||20,46|
|Other trading activities|||6|||2|
|Investment<br>income|||7|2|||
|Total income||||100,132|100,132|21,M|
|Expenditure|||||||
|Expenditure<br>on raising fuuds:|||||||
|Costs ofother|trediag activities||0|||1|
|Expenditure<br>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||





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||||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|





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## 

|14.|Analysis ofcharitable|Analysis ofcharitable|loads|loads|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted<br>funds||||||||||
|||||||||||A|
||||||At||||31December|2|
||Current year||||I January 2021<br>E|Income<br>E|Expenditure<br>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<br>E|Bxpenditure<br>f|Limited<br>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<br>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<br>E|Income|Expenditure<br>f|Limited<br>E|E||
||Auto Toilet||||3,020|||(3,020)|||
||Doddington<br>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<br>Clarke<br>Forcy Bilton Trust||||8<br>35|||(8)<br>(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<br>South Glos PCI' Health||||217|||(217)|||
||inequalities||||135|||(135)|||
||Waitrose Ltd||||(386)|||386|||
||Zumbathon||||143|||(143)|||
||||||67,801|||(67,801)|||