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|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|
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|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||||||
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||||||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|
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||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|
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|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|
|Funds|Funds|2022|2021|
||f||f|
||||18|
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|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|
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|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|
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|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.||
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|||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|
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|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||
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||||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|