REGISTERED COMPANY NUMBER: 04463732 (England and Wales) REGISTERED CHARITY NUMBER: 1092921
Trustees' Report and
Unaudited Financial Statements
for the Year Ended 31 December 2021
for
THE BRISTOL CHILDREN'S HELP SOCIETY
THE BRISTOL CHILDREN'S HELP SOCIETY
Contents of the Financial Statements FOR THE YEAR ENDED 31 DECEMBER 2021
| Page | |||
|---|---|---|---|
| Trustees' Report | 1 | to | 4 |
| Independent Examiner's Report | 5 | ||
| Statement of Financial Activities | 6 | ||
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 16 |
| Detailed Statement of Financial Activities | 17 |
THE BRISTOL CHILDREN'S HELP SOCIETY
Trustees' Report FOR THE YEAR ENDED 31 DECEMBER 2021
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 December 2021. 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
In planning our activities for the year we kept in mind the Charity Commission's guidance on public benefit at our trustee meetings. The primary objective is to provide premises, at highly subsidised rates, that will assist childcare organisations in the provision of educational and respite breaks for children from financially and emotionally deprived backgrounds. This benefits young people by developing their self-confidence and social skills alongside practical life skills. We welcome all young people and we believe that this philosophy of openness to all enriches everyone through the sharing of skills, aptitudes and life experiences of our young people and volunteers.
Achievements and performance
With Covid-19 still having an impact on the ability of Barton Camp to operate fully during the year there was a reduced level of attendance and consequent reduction in the level of income from normal levels. During the closed periods the trustees took the opportunity to carry out maintenance work and it was then able to open as soon as the government rules allowed us to safely do so.
Queen's Award for Voluntary Service
In June 2020 BCHS received the Queen's Award for Voluntary Service which is the highest award a voluntary group can receive in the UK.
The Award recognises the outstanding work undertaken by volunteer groups over many years in order to benefit their local communities.
Tom Hood, BCHS President, reports "I am delighted that our dedicated team of volunteers has been recognised for all their hard work and commitment to helping the lives of disadvantaged children and young people"
Volunteers
The charity is grateful for the unstinting efforts of its volunteers who are involved in service provision and fund raising. In accordance with the Charities SORP, the value of volunteers is not included in the financial statements.
FINANCIAL REVIEW
Financial position
Income
The main source of income is donations and legacies with £266,929 (2020 - £133,989) received in the year. Revenue from subsidised lets during the year recovered from the effects of Covid-19 in the prior year to £54,737 (2020: £2,191).
Expenditure
Expenditure on direct charitable activities during the year was £151,457 (2020: £206,687). Raising funds accounted for £12,885 (2020: £15,012) of our total spend.
Investment policy and objectives
Under the memorandum and articles of association the charity has the power to invest in any way the trustees wish subject to any consents or restrictions that may be required by law.
Page 1
THE BRISTOL CHILDREN'S HELP SOCIETY
Trustees' Report FOR THE YEAR ENDED 31 DECEMBER 2021
FINANCIAL REVIEW
Reserves policy
The charity has a policy of holding, at the end of each financial year, sufficient free funds to finance the projected net normal running costs for the next twelve months. This reflects the need to have sufficient funds to meet respite and educational breaks already committed to for the following year and guard against unforeseen events, for example, Covid-19.
As at 31 December 2021 the charity had free reserves of £257,547 (2020 - £109,321).
Funds donated for, or designated for, specific use are held in addition to the normal running costs reserve.
Restricted funds are not released for use and projects are not started until all of the funds required for that specific purpose have been raised.
The trustees consider that the charitable company will continue as a going concern for a period of at least 12 months from the date on which these financial statements are approved as it holds adequate cash reserves to function on shutdown for at least 12 months. The trustees therefore consider it appropriate to adopt the going concern basis of preparation of the accounts, as detailed in note 1 to the financial statements.
FUTURE PLANS Plans for future periods
The Society has a rolling five year business plan.
Key elements of the plan are to:
-
increase the number of children using the centre;
-
improve our fundraising strategy through closer alliance with local firms and businesses; and
-
improve use of social media and the internet to publicise our activities and attract support.
Independent examiner
Geoffrey Speirs of Haines Watts Bristol Limited has been appointed as independent examiner for the ensuing year.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
Recruitment and appointment of new trustees
The trustees are appointed on the basis of qualification and experience relevant to the charity's operations.
Induction and training of new trustees
The trustees undertake appropriate induction and training in order to understand the particular way the charity operates and to keep up-to-date with the regulatory changes that affect the charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
04463732 (England and Wales)
Registered Charity number
1092921
Page 2
THE BRISTOL CHILDREN'S HELP SOCIETY
Trustees' Report FOR THE YEAR ENDED 31 DECEMBER 2021
Registered office
Barton Camp Barton Winscombe Bristol BS25 1DY
Trustees
D Butler P J Evans W P George B Hall R D Hollis (resigned 12.5.21) T A Hood A R Hurditch N R Hyde A Osborne (appointed Chair 12 May 2021) D B M Worthington N Greenhalgh (appointed Deputy Chair 12 May 2021) E Greenhalgh (appointed 31.3.21) J Dauban (appointed 28.7.21)
Company Secretary
Ovalsec Limited
Independent Examiner
Geoffrey Speirs FCA ICAEW Haines Watts Chartered Accountants Bath House 6 - 8 Bath Street Bristol BS1 6HL
Solicitors
Osborne Clarke 2 Temple Back East Temple Quay Bristol BS1 6EG
Bankers
National Westminster Bank Plc PO Box 238 32 Corn Street BS99 7UG
Page 3
THE BRISTOL CHILDREN'S HELP SOCIETY
Trustees' Report FOR THE YEAR ENDED 31 DECEMBER 2021
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
Approved by order of the board of trustees on 28 September 2022 and signed on its behalf by:
P J Evans - Trustee
Page 4
Independent Examiner's Report to the Trustees of The Bristol Children's Help Society
Independent examiner's report to the trustees of The Bristol Children's Help Society ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2021.
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 registered member of ICAEW 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:
-
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
-
the accounts do not accord with those records; or
-
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
-
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.
Geoffrey Speirs FCA ICAEW Haines Watts Chartered Accountants Bath House 6 - 8 Bath Street Bristol BS1 6HL
28 September 2022
Page 5
THE BRISTOL CHILDREN'S HELP SOCIETY
Statement of Financial Activities (Incorporating an Income and Expenditure Account) FOR THE YEAR ENDED 31 DECEMBER 2021
| Notes INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Provision of premises Other trading activities 2 Investment income 3 Other income Total EXPENDITURE ON Raising funds Charitable activities 5 Provision of premises Total NET INCOME/(EXPENDITURE) Transfers between funds 14 Net movement in funds RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
Unrestricted funds £ 216,929 54,737 3,054 18 2,841 277,579 12,885 115,103 127,988 149,591 (1,365) 148,226 109,321 257,547 |
Restricted funds £ 50,000 - - - - 50,000 - 36,354 36,354 13,646 1,365 15,011 969,883 984,894 |
2021 Total funds £ 266,929 54,737 3,054 18 2,841 327,579 12,885 151,457 164,342 163,237 - 163,237 1,079,204 1,242,441 |
2020 Total funds £ 133,989 2,191 2,600 122 - 138,902 15,012 206,687 221,699 (82,797) - (82,797) 1,162,001 1,079,204 |
|---|---|---|---|---|
The notes form part of these financial statements
Page 6
THE BRISTOL CHILDREN'S HELP SOCIETY
Balance Sheet 31 DECEMBER 2021
| Notes FIXED ASSETS Tangible assets 11 CURRENT ASSETS Debtors 12 Cash at bank CREDITORS Amounts falling due within one year 13 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 14 Unrestricted funds Restricted funds TOTAL FUNDS |
Unrestricted funds £ - 23,277 267,948 291,225 (33,678) 257,547 257,547 257,547 |
Restricted funds £ 934,894 - 50,000 50,000 - 50,000 984,894 984,894 |
2021 Total funds £ 934,894 23,277 317,948 341,225 (33,678) 307,547 1,242,441 1,242,441 257,547 984,894 1,242,441 |
2020 Total funds £ 969,883 9,108 123,539 132,647 (23,326) 109,321 1,079,204 1,079,204 109,321 969,883 1,079,204 |
|---|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.
The notes form part of these financial statements
continued...
Page 7
THE BRISTOL CHILDREN'S HELP SOCIETY
Balance Sheet - continued 31 DECEMBER 2021
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 28 September 2022 and were signed on its behalf by:
P J Evans - Trustee
The notes form part of these financial statements
Page 8
THE BRISTOL CHILDREN'S HELP SOCIETY
Notes to the Financial Statements FOR THE YEAR ENDED 31 DECEMBER 2021
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
Going concern
The accounts have been prepared on the assumption that the charity is able to continue as a going concern. However, the Covid-19 pandemic is likely to have a profound impact on the global economy, and may in turn affect the charity. The trustees have considered the impact of this issue on the charitable company's current and future financial position as explained in the Trustees' Report Reserves Policy section. The trustees consider that the charity has sufficient cash reserves to continue as a going concern for a period of at least 12 months from the date on which these financial statements are approved.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Donations are recognised when received by or on behalf of the Society. Income tax recoverable on gift aid donations is recognised when the related income is recognised. Grants and legacies to the Society are accounted for as soon as the Society is notified of its legal entitlement and the amount due. Rental income from the lettings is recognised when the income is receivable .Deposits and receipts for bookings in future periods are deferred. Other income is recognised on a receipts basis.
The value of services provided by volunteers has not been included.
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.
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 - 2% on cost Fixtures and fittings - 15% on reducing balance
Improvements to property are not being depreciated due to these assets still being under construction in the year to 31 December 2021.
Taxation
The charity is exempt from corporation tax on its charitable activities.
continued...
Page 9
THE BRISTOL CHILDREN'S HELP SOCIETY
Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 DECEMBER 2021
1. ACCOUNTING POLICIES - continued
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.
Donated goods, facilities and services
The value of services provided by volunteers is not incorporated into the financial statements.
Where goods or service are provided to the charity as a donation that would normally be purchased from suppliers, the contributions are included in the financial statements as an estimate based on the value of the contribution.
Short term liquid investments and cash
Cash at bank is held to meet short-term cash commitments as they fall due rather than for investment purposes and includes all cash equivalents held in the form of short-term highly liquid investments. Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.
Financial instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised when the charity becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost. Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the charity transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.
Basic financial liabilities
Basic financial liabilities, including trade and other creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities are derecognised when, and only when, the charity's contractual obligations are discharged, cancelled, or they expire.
Accounting judgements
No judgements (apart from those involving estimates) have been made in the process of applying the above accounting policies .
continued...
Page 10
THE BRISTOL CHILDREN'S HELP SOCIETY
Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 DECEMBER 2021
| 2. OTHER TRADING ACTIVITIES Energy feed-in tariffs 3. INVESTMENT INCOME Bank interest receivable 4. INCOME FROM CHARITABLE ACTIVITIES Activity Holiday rents Provision of premises 5. CHARITABLE ACTIVITIES COSTS Provision of premises 6. DIRECT COSTS OF CHARITABLE ACTIVITIES Running costs Depreciation |
Direct Costs (see note 6) £ 148,567 |
2021 £ 3,054 2021 £ 18 2021 £ 54,737 Support costs (see note 7) £ 2,890 2021 £ 112,213 36,354 148,567 |
2020 £ 2,600 2020 £ 122 2020 £ 2,191 Totals £ 151,457 |
2020 £ 2,600 2020 £ 122 2020 £ 2,191 |
|---|---|---|---|---|
| 2020 £ 165,329 38,548 |
||||
| 203,877 |
The exceptional item in the prior year represents the repayment of VAT reclaimed..
continued...
Page 11
THE BRISTOL CHILDREN'S HELP SOCIETY
Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 DECEMBER 2021
7. SUPPORT COSTS
| SUPPORT COSTS | ||
|---|---|---|
| Governance | ||
| costs | ||
| £ | ||
| Provision of premises | 2,890 | |
| Support costs, included in the above, are as follows: | ||
| Governance costs | ||
| 2021 | 2020 | |
| Provision | ||
| of | Total | |
| premises | activities | |
| £ | £ | |
| Examiner's remuneration for independent | ||
| examination and accounts preparation | 2,890 | 2,810 |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): | ||
| 2021 | 2020 | |
| £ | £ | |
| Accountancy fees | 1,750 | 1,700 |
| Independent examiners' fees | 1,140 | 1,110 |
| Depreciation - owned assets | 36,354 | 38,548 |
8. NET INCOME/(EXPENDITURE)
9. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the year ended 31 December 2020.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 December 2021 nor for the year ended 31 December 2020.
continued...
Page 12
THE BRISTOL CHILDREN'S HELP SOCIETY
Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 DECEMBER 2021
| 10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted funds funds £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 133,989 - Charitable activities Provision of premises 2,191 - Other trading activities 2,600 - Investment income 122 - Total 138,902 - EXPENDITURE ON Raising funds 15,012 - Charitable activities Provision of premises 168,139 38,548 Total 183,151 38,548 NET INCOME/(EXPENDITURE) (44,249) (38,548) Transfers between funds (3,759) 3,759 Net movement in funds (48,008) (34,789) RECONCILIATION OF FUNDS Total funds brought forward 157,329 1,004,672 TOTAL FUNDS CARRIED FORWARD 109,321 969,883 |
Total funds £ 133,989 2,191 2,600 122 138,902 15,012 206,687 221,699 (82,797) - (82,797) 1,162,001 1,079,204 |
|---|---|
continued...
Page 13
THE BRISTOL CHILDREN'S HELP SOCIETY
Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 DECEMBER 2021
11. TANGIBLE FIXED ASSETS
| Improvements Freehold to property property £ £ COST At 1 January 2021 1,195,824 3,759 Additions - 1,365 At 31 December 2021 1,195,824 5,124 DEPRECIATION At 1 January 2021 312,618 - Charge for year 23,916 - At 31 December 2021 336,534 - NET BOOK VALUE At 31 December 2021 859,290 5,124 At 31 December 2020 883,206 3,759 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade debtors Gift aid debtor VAT 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR VAT Accruals and deferred income |
Fixtures and fittings £ 277,674 - 277,674 194,756 12,438 207,194 70,480 82,918 2021 £ 18,793 4,484 - 23,277 2021 £ 1,482 32,196 33,678 |
Totals £ 1,477,257 1,365 |
Totals £ 1,477,257 1,365 |
|---|---|---|---|
| 1,478,622 | |||
| 507,374 36,354 |
|||
| 543,728 | |||
| 934,894 | |||
| 969,883 | |||
| 2020 £ - 5,437 3,671 |
|||
| 9,108 | |||
| 2020 £ - 23,326 |
|||
| 23,326 |
continued...
Page 14
THE BRISTOL CHILDREN'S HELP SOCIETY
Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 DECEMBER 2021
14. MOVEMENT IN FUNDS
| Unrestricted funds General fund Restricted funds Tangible Fixed Assets Thatcher grant TOTAL FUNDS Net movement in funds, included in the above a Unrestricted funds General fund Restricted funds Tangible Fixed Assets Thatcher grant TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund Restricted funds Tangible Fixed Assets TOTAL FUNDS |
At 1.1.21 £ 109,321 969,883 - 969,883 1,079,204 re as follows: At 1.1.20 £ 157,329 1,004,672 1,162,001 |
Net movement in funds £ 149,591 (36,354) 50,000 13,646 163,237 Incoming resources £ 277,579 - 50,000 50,000 327,579 Net movement in funds £ (44,249) (38,548) (82,797) |
Transfers between funds £ (1,365) 1,365 - 1,365 - Resources expended £ (127,988) (36,354) - (36,354) (164,342) Transfers between funds £ (3,759) 3,759 - |
At 31.12.21 £ 257,547 934,894 50,000 984,894 1,242,441 Movement in funds £ 149,591 (36,354) 50,000 13,646 163,237 At 31.12.20 £ 109,321 969,883 1,079,204 |
||
|---|---|---|---|---|---|---|
continued...
Page 15
THE BRISTOL CHILDREN'S HELP SOCIETY
Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 DECEMBER 2021
14. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Tangible Fixed Assets TOTAL FUNDS |
Incoming resources £ 138,902 - 138,902 |
Resources Movement expended in funds £ £ (183,151) (44,249) (38,548) (38,548) (221,699) (82,797) |
|---|---|---|
The Fixed Asset restricted fund reflects the net book value of the fixed assets capitalised. A transfer of £3,759 was made from the General fund to reflect the spend on assets under construction.
The Thatcher Grant fund represents a gift from Thatchers of which £42,000 is towards children's play equipment and £8,000 towards the pool surround and signage.
15. RELATED PARTY DISCLOSURES
During the year, AR Hurditch, who is also a trustee, was paid in his capacity as overseeing the maintenance and running of the site a total of £6,000 (2020 - £12,200).
There were no further related party transactions in the year.
16. COMPANY LIMITED BY GUARANTEE
The charity is a private company limited by guarantee, registered in England and Wales, having no share capital and, in accordance with the Memorandum of Association, every member is liable to contribute £1 towards the costs of dissolution and liabilities incurred by the charity in the event of the company being wound up.
Page 16
THE BRISTOL CHILDREN'S HELP SOCIETY
Detailed Statement of Financial Activities FOR THE YEAR ENDED 31 DECEMBER 2021
| INCOME AND ENDOWMENTS Donations and legacies Donations and grants Gift aid Other trading activities Energy feed-in tariffs Investment income Bank interest receivable Charitable activities Holiday rents Other income Other income Total incoming resources EXPENDITURE Raising donations and legacies Fundraising expenses Charitable activities Running costs Freehold property Fixtures and fittings Support costs Governance costs Examiner's remuneration for independent examination and accounts preparation Total resources expended Net income/(expenditure) |
2021 £ 265,205 1,724 266,929 3,054 18 54,737 2,841 327,579 12,885 112,213 23,916 12,438 148,567 2,890 164,342 163,237 |
2020 £ 132,043 1,946 133,989 2,600 122 2,191 - 138,902 15,012 165,329 23,916 14,632 203,877 2,810 221,699 (82,797) |
|---|---|---|
This page does not form part of the statutory financial statements
Page 17