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2022-03-31-accounts

CONTENTS				PAGE
Reference and administrative		details ofthe charity and its
advisors
Trustees annual report				2to 5
Independent Examiners	report
Statement offinancial	activities (including		income and
expenditure account)
Balance sheet
Notes to the financial statements				9to17

Charity Name	Filwood Hope Limited	Filwood Hope Limited
Company number	03487393
Charity number	1067441
Registered office	Filwood Hope Centre, 11&13Filwood Broadway,					Knowle West
	Bristol, BS41JL
Trustees	Trustees, who are also directors under company				law, who
	served during the year and up to the			date ofthis	report were as
	follows:
	8 A Morris
	E M Palairet	Chairperson
	D G Redshaw			Resigned		25Jan 2022
	C Gardiner			Resigned		25Jan 2022
	N Piggot
	TMarston			Appointed		25Jan 2022
Key Management
Personnel	Margaret Aitken	gr Laura Hathway
Bankers	Bank ofScotland,	33 Old Broad	Street, London
Independent	Geoff Archer
Examiner	Bristol Community	Accountants	CIC
	The Park, Daventry Road, Bristol, BS41DQ

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
				Note
incoming and Endowments			from:
Donations	and	Legacies			29,172	7,165	36,337	40,989
Charitable	Activities				55		55	15
Investments								18
Total					29,231	7,165	36,396	41,022
Expenditure On:
Charitable	activities				41,587	8,138	49,725	52,333
Total					41,587	8,138	49,725	52,333
Net income/(expenditure)					(12,356)	(973)	(13,329)	(11,311)
Reconciliation	ofFunds:
Total funds brought		forward			16,498	5,354	21,852	33,163
Total funds Carried		Forward			4,142	4,381	8,523	21,852

	Income an	d Endowments From:
3	Donations	and Legacies
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
					f	f
	Donations
	Personal Gifts &Donations		5,658	90	5,748	4,461
	Churches		3,145		3,220	2,679
	Gift Aid					1,565
	Grants
	Bristol City	Council Grants	9,310		9,310	10,777
	Grants from Trusts		11,059	7,000	18,059	21,507
			29,172	7,165	36,337	40,989
	Donations	and Legocies prior year	Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
					f
	Donations
	Personal Gifts & Donations		3,973	488	4,461
	Churches		2,679		2,679
	Gift Aid		1,565		2,565
	Grants
	Bristol City	Council Grants	10777		10,777
	Grants from Trusts		12107	9400	22,507
			31,202	9,888	40,989
4	Charitable	Activities
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
			f
	Cafd Sales		55		55	15
			55		55	15

Unrestricted	Restricted	Total Funds	Total Funds
Funds	Funds	2022	2021
	f		f
			18

Charitable activities
		Unrestricted	Restricted		Total Funds	Total Funds
		Funds	Funds		2022	2021
					6	f
IT&Office Equipment						553
Insurance		936			936	1,017
Other Direct Costs: Accountants	Fees	982			982	778
Other Direct Costs: Sundry		1,087		200	1,287	1,781
Pension costs		1,247		789	2,036	750
Printing &Photocopy				308	308	329
Salaries		32,242	6,211		38,453	39,419
Service Charges		1,648			1,648	1,694
Software Service Contract				630	630	2,528
Telephones-Fax-Postage		1,533			1,533	1,398
Training		40			40	365
Utilities: Heat, Light &Power		1,422			1,422	1,683
Depreciation		450			450	38
		41,587	8,138		49,725	52,333

Charitable Activities prior year		Unrestricted	Restricted	Total Funds
		Fundsf	Fundsf	2021f
IT&Office Equipment			553	553
Insurance		1,017		1,017
Other Direct Costs: Accountants	Fees	778		778
Other Direct Costs: Sundry		194	1,587	1,781
Pension costs		750		750
Printing &Photocopy		298	31	329
Salaries		39,419		39,419
Service Charges		1,694		1,694
Software Service Contract		113	2,415	2,528
Telephones-Fax-Postage		1,398		1,398
Training		365		365
Utilities: Heat, Light &Power		183	1,500	1,683
Depreciation		38		38
		46242	66!I6	52333

The aggregate	payroll costs were:
				2022	2021
				f	f
Wages and Salaries				38,453	39,419
Pension Costs				2,036	750
				40,489	40,169
No employee	received emoluments	of	more than 660,000.
The average head count ofemployees			during the year was as follows:
				2022	2021
				No.

		Total
	Equipment
	f
Cost
At 1April 2021	6,224	6,224
At31March 2022	6,224	6,224
Depreciation
At1April 2021	4,462	4,462
Charge forthe period	450	450
At 31March 2022	4,912	4,912
Net book value
At31March 2022	1312	1312
At 31March 2021	1,762	1,762

Creditors: amounts falling due within one y	ear
	2022		2021
			f
Accruals		982		778
		982		778

14	lylovement	in funds	in funds	At				At
				01-Apr	Incoming	Outgoing	Transfers	31-Mar
				2021 f	resources f	resources f		2022f
	Restricted	funds
	Elderly Services			309					309
	Food Fund			2,264	165	(200)		2,229
	Greenhall			569		(308)			261
	Money MOT				4,000	(4,000)
	The Burden	Trust		1,525		(630)			895
	Benefit Transition				3,000	(3,000)
	Telephone	Room		687					687
	Total Restricted Funds			5,354	7,165	(8,138)		4,381
	Unrestricted	funds
	General Funds			14,736	29,231	(41,137)		2,830
	Designated	-Asset	depreciation	1,762		(450)		1	312
	Total Unrestricted		Funds	16,498	29,231	(41,587)		4,142
	Total funds			21,352	36396	~449,225		8,523

			Prior Year	Prior	Year	Prior Year
			Unrestricted	Restricted		Total
			Funds	Funds		Funds
			2021	2021		2021
			f	f
Income and Endowments		From:
Donations and	Legacies		31,101		9,888	40,989
Charitable Activities			15			15
Investments			18			18
Total			31,134		8,888	41,022
Expenditure On:
Charitable Activities			46,247		6,086	52,333
Total			46,247		6,086	52,333
Net income/(expenditure)			(15,113)		3,802	(11,311)
Transfers between	funds		1,800	(1,800)
Net movement in funds			(13,313)		2,002	(11,311)
Reconciliation ofFunds:
Total funds brought	forward		29,811		3,352	33,163
Total funds carried	forward		16,498		5,354	21,852