KHAAS FINANCIAL STATEMENTS 31 MARCH 2024 Company Registration Number 5392624 Charlty Number 1109895
KHAAS FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 CONTENTS PAGE Reference and administrative detai Is of the cha rity and its advisors Trustees ann ual report 3to8 Independent Examiners reportto the Trustees Statement of financial activities (including income and expenditure account) io Balance Sheet li Notes to the financial Statements 12to19
KHAAS TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2024 Status KHAA5 is a registered charity governed by its Memorandum and Articles of A550ciation. Charity number 1109895. It became incorporatèd ag a company lirrited by guarantee on 15 March 20D5, company number 5392624. Trustees The directors of the charitable company I'the ch3rlty"l are Its trustees for the purposes of the charity law and th roughout this report are collectively referred to as the trustees. The Trustees who served during the year and since the year end were as follows: Tahira Rafiq 5haheen Chaudhary Nisba Qaisar Ahmed Nazia Cha udhrv Nafepsa Akram HabibahJavid Madiha Mubashar Annum Waheed Adeela Nisar Shumi Begum Tehmina Naqvi Cha irperson Treasurer resigned December 2023 resigned December 2023 resigned September 2023 resigned December 2023 appointed December 2023 appointed Decembèr 2023 Sumera Liaqat Co-optee Trust appointed December 2023 Company Secretarv Frlda Malik resigned Junp. 2023 Registered Office St Werburghs Community Centre, Horley Road, Br15tol, BS2 9TJ Independent Examiners Joanne Trowbridge MAAT, Bristol CDmmunity Accountant5 CIC, Tlie Park, Daventry Road, l<nowle, Bristol BS4 IDQ Bankers Lloyds TSB, Downend, Bristol, BS5 6NA
KHAAS TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2024 The Trustees psent their report and the u naudited f inancial statements of the charity for the Ye3r ended 31 March 2024. Reference and administrative information set out on page I forms pa rt of this report. The financial statements comply wlth the Charities Act 2011 as arnended by the Charities Act 2022, tho Companies Act 2006, the Memora ndum and Articles of Association, and Accounting and Reporting by Charities,. Statement of Recommended Practice applicable to charities prepari ng their accou nts in accordance with the Financial Reporting Standard applicable in the U l< a nd Republlc of Ireland l FRS 1021 issued In October 2019. Structure Governance and Mana ement The Directors The Board of Directors, who are Trustees for the purpose of ch3 rity l aw, who served during the year and up to the date of thls report are set out on page l. Ob'e¢tive5 and activities Objects of the Charity To promote the education, welfare and benefits of BME disabled a nd special needs children, young peo ple and their ca rers and to ensu re access to relovant resources to im prove their quallty of Ilfe. To provlde advlce and informatlon on a wide ranEe of issues relating to health, social and welfare services respite 3nd transport, To brin£ together carers of th e disabled for mutual support, i n order to avoid isolatlon and ease the pre55ures of caring. To provide respite in a safe and 5timul3tin8 environment in which BME disabled and special needs children and their sibllngs Lan plav. To ma ke home visits to new referra Is f rom social Services, Health VisitDf5 and other agencies. To encourage parents to empower themselves by of-lering actlvitie5 and short courses. To bring tDgether carers for mutual suppc>rt, co-operation and increased understanding between the pa rents, relatives and f riends of the special needs children and the providers of the services. To ralse awareness amongst Statutory and voluntary or8anizations of the iieeds of BM E disabled a nd special needs children and their carers. To r3 ise adequate funds for the ach ievement Df the ongoing objectives. To orEanize cultu ral ovènts and other activities for the disabled a nd special needs chi Idren and their carer5,
KHAAS TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2024 Public ben flt In 5hapinE the objectives for the year and planning actlvltles, the trustees have complled wlth thelr duty under Section 4 of the Charities Act 2011 to have due regard for the Charity commi551Dn's guidance on pu bllc benef it, In clud i ng the guidance 'public benef It: running a charity IPB21'. Summar of maln ob ectives in relatlon to the above ob'eets Thls year Khaas has been able provide the followi ng',- Saturday Respite Care play Scheme Half term Play Scheme Hollday play scheme Keep Fit/He2 Ithy livi ng Dress Design & SewinE Accreditedlnon accredited courses Healthy Cooking session5 Beneflt Advice One 2 One & Group Counselling Inf ormation Worl<shops & DIscu5sions Aromatherapy, Reflexology and Various Other Worl<shop5 Social & Educ3tional frips a nd Excursions for families a nd children Wel l-being and self-ca re workshops and discussions Alternative Therè pies Summa of the main achievements of the Charit durin the ear Another amazing year at l<haas where we were able to support families who have children with disabilities, thei r carers and families with a variety of activities for the whole family activities range from courses for carers to enhance l ife skills and potentially i ntroduce chances for employment. We are part of a con50rtia made up of five other organisations, called Out and About funded by Bristol City Council, we worl< in partnership with WECIL, SENSE, National Autistic Society providing short break5 for disabled children and young people acr055 the City, Worki ng in close partnership with our onsortia members has proven to be very successful. The play scheme and hol iday short breaks have continued successfully, we are constantly receiving referrals from Bristol City Council Id isa bled Chi Idren's team), Social Services, Health visltors, doctor's surgeries and word of mouth. We are seeing a steady increase in these referrals and are supporting many new families over the year. During the summer we orga nised family trip5 to Barry Island, Drayton Manor and Noahs Ark. These short breaks forthe wholefamily are always well attended. Taking a disablèd child out with thofamily is very difficult therefore wè offer to support the family whlle away frDm home not only to organise but be there as their support network if they need it.
KHAAS TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2024 Looking fjrward, we hope to continue to work as a strong Bnd dedicated team in supporting as many families that need us and finding new funding streams to carry out our aim5 and objectives and confronting any new challenges that come our way. We Would Ilke to take this opportunlty to thank our wonderful staff, Management Commlttee and VDlunteers for their hard worl< and support and dedication. Last but not least, many thanks to all the Service users for your continued support. Chairs report- Tahlra Rafiq I would like to begin with a verywarm welcome toyou all and would like tothankeveryone of you for being part of Khaas community. It gives me a great pleasure to announce/confirm yet a£ain a successful yea r for Khaas despite encounteri ng and persevering th rough challenges it has faced over the past few years. Khaa5 has prDven its resilience through conti nua I successful provision of its services tD Its service users and each one of u5 15 determined and committed to continue to do our best to achieve the same in coming years. l am conf ident that l<haas is in a stronger position to provide the rnuch needed help a nd support to ourfamili25who are struggling and will continueto do its best to ease pressure and make a difference to the lives of those who uses l<haas'5 services. My journey with Khaas b@gan a few years ago when I visited the all the local community-based organlsations as part of a project my employer organisation was dolng. While vlsiting Khaas I was astonished and amazed by the l evel of help and su pport l(h38s off ers to farriilies with disabled children. I was greatly impressed by the level of staff commitment a nd thei r dedication towards l<haas and its service users, Hence, I could not stop my-self from being a part of such an important orga nisation and Its famlly, hence I forma Ily joined Khaas as a member of trustees. Havlng u nderstandlng of different level of disabilities and experience of working with disabled young people and their families 1 understand the level of anxiety and stress this may ca use to households with disabled children or children with cha IlenginE behaviou rs. Hence, l<haas has proven to be and conti nue to be a real suppurt for such familie5, parent and carers and have managed to en rlch their lives. Khaas has managed this by offeri ng attivities for disabled children, which ena ble them to cha nnel their energies a nd efforts in positive directions and en hance their self-esteem and confidence. Not on Iv this Khaas also provide a brea1< for familles by providlng opportuniticJs for them to 50cialise, through meeting other pa rent a nd carers, by attendi ng Yoga or sewing classes other opportunities to learn new skills Dr polishing the existing a nce and opening employment dDors and removing barrier5. 1 n short, Khaas is making a real difference to all those associated with it, whether it's a trustees team, management and staff tea m, servlce users or thelr families/ca rers, Khaas is having a positive Impact on all those mentioned. The play scheme is a real 3sset a nd valuable serwice for child ren a nd theii. farn il ies, which gives carèrs a ljreak from their role as a c3rer while their child is at the play scheire, The play scheme staff and volunteers are comm itted and do an amazlng job,, they are very experienced, carinE a nd passionate about their roles.
KHAAS TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2024 These sessions are a l ifeline for the carers and their well bei ng, as Khaas offers them a platform to ease pressure on them and to get relax in a culturally apprapriste envi ronment and to enjoy themselves and share experiences with those i n 51 mila r Situation. Khaas recognises a nd understa nd cultural/religious difference5 In the BAM E comm unitie5 and play its vital role i n engaging with all BAME comrnunities and respect equality and celebrate diver51ty, In the end I would liketoth3nkallthe member5 of managementcommittee, staffteam and volunteers and for their continued hard work, dedication to the Khaas and Its operatlons and service prov151on and being 3 chair I loo1< forwardsto working with you all again for newypar's and l<haas's future. Reserves Pollc Khaas Fi nancial Policy state5 the reserve limit to hold unrestricted reserves for further development and running cost of 12 months in case significant drop i n funding. Pla for the Future Co nti nuation of services:_ Saturday Resp ite Care Play scheme Holiday Play Scheme I nformation worl<gh ops & Discussions weekly physical exercise Healthy cooki ng and n utrition. Accredltedlnon accredited courses Dress design/Sewing course Social a nd educational family trip5. Benef its Advice One to one snd group Coun5elling Well-Being a nd Self Care Workshops and discussions, Alternative Th@rapies Trustees, responsibilltles in relation to the financial statements The trustee5 (who are also d irectors of KHAAS for the purposes of company lawl are responsible for prepari ng the trustees, report and the financial statements in accordance with applicable law and United Kingdom Accounti ng Standards, including Financial Reporting Standard 102.. The Fi nancial Reporting Standard applic3ble In the UK and Republic Df Ireland Iunited Kingdom Generally Accepted Accounting Practlcel. Com pany13w req uires the trustees to prepare financial statements for each f inancial year, which givo a true and fair view of the state of aff3ir5 of the charity and of the income and expenditure of the charity for that period. In preparing those f i nancia I staternents the trustèes are required to.,
KHAAS TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2024 select sultable accou ntl ng policies and then apply them consistently; observe the methods and principle5 in the Charities SORP; mal<e jud8ements and estimates that are reasonable 3nd prudent; State whether applicab le accounti ng standards and st2tement5 of recommended practice have been followed, subject to any materlal departures disclosed and explained in the flnancial statements; and prepare the financial statements on the going concern basis unless it is inappropriate to presu me that the charity wil I continue In busi ness. The trustees a re responsible for keeping proper accounting records which disclose with reasonable accu r3CV at any time the financial position Df the charitable company and which enable them to ensure that the financial Statements comply wlth the Companies Act 2006. The trustees are also responsi ble for safeguarding the asset5 of the charitable companyi and hence for taking reasonable steps far the prevention and detection of fraud a nd any other irregularities. The trustees confirm that to the best of their knowledge there is no information relevant to the i ndependent exam ination of which the exam i ners are unaware. The trustee5 also confirm that they have taken all necessary Steps to ensure that they themselves are aware of all relevant examination I nformation a nd that this information has been communicated to the examiners. Independent examiners Joanne Trowbridge of Bristol Communlty Accountants CIC was appointed as the charitable compan¢s i ndependent examiner during the year. Joanne Trowbridge is a member the Association of Accou nting Technician5. Approved by the trustees 3nd signed on their behalf by., Date ..,.... fKira Rafiq Chai r of Trustees Registered office,, St Werburghs Community Centre, Horley Road, Bristol B 52 9TJ
KHAAS INDEPENDENT EXAMINERS REPORT YEAR ENDED 31 MARCH 2024 I report on the accounts of the company for the year ended 31st March 2024 whlch are set out on pages 10 to 19. Re5pon5ibilities and basls of report A5 the charitls trustees of the Company (and a Iso its directors for the purpose5 Of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 {'the 2006 Act'l. Having satisfled myself that the accounts of the Compa ny arè not required to be a udlted under Part 16 of the 2006 Act and are eligible for i ndependent exam ination, I report in respect of my examination of your charity's account5 as carried out under section 145 of the Charities Act 2011 {'the 2011 Act'l. In carrying out my exatnination I have follDwed the Directions glven by the Charity Commission unde r sectlon 145151 Ibl of the 2011 Act. Independent examiner's statement I have completed my examination. I conf i rm that no matters have corne to my attention in connection with the examination giving m e cause to believe,. accoLJnting records were not kept In respect of the Company a5 required by section 386 of the 2006 Act,. or 2. the accounts do not accord with those records,. or the accounts do not comply with the accountln£ requirements of sectlon 396 of the 2006 Act other than any requirement that the accounts give 3 'true and fair view which is not a matte r consldered as part of an independent examination,. Dr 4. the accounts have not been prepared in accordance with the methods and principles of the statement of Recommended Practlce for accountlng and reporting by charities lapplicable to charitie5 preparing their accDunt5 in accordance with the. Financi41 Reporting Standard applicable in the Ul< and Republic of Ireland IFRS 10211. I have no concern5 and have come across no other matters in connectlon with the examlnatlon to which attentlon Should be drawn In thls report In order to enable a proper understanding of the accounts to be reached Joanne Trowbridge MAAT Brlstol Community Accountants CIC The Parl( Daventry Road Knowle Bristol BS4 IDQ
KHAAS STATEMENT OF FINANCIAL ACTIVITIES (Including Income and Expenditure Account) YEAR ENDED 31 MARCH 2024 Unrestricted Funds Restricted Totsl Fund5 2024 Totsl Funds Funds 2023 Note Incomlng and Endowments fram.. Donations and Leg3cies Charitable Attivltles Investments S,114 12,794 1,216 13,377 72,414 18,491 2S,208 1,216 27,49B 72,024 254 Tatal 19,124 85,791 104,915 99,776 Expendlture On: Choritable activities Other 32,741 1,145 91,223 95 123,964 1,240 124,502 1,105 Total 33,886 91,318 125,204 125,6D7 Net incomellexpendlturol 114,7621 15,5271 120,2891 125,8311 Reconclllatlon of Funds.. Total funds broughi forward 145,150 151,921 177,752 Total funds Carried Forward 16 130,388 1,244 131,632 151,921 All of the activltie5 of the cha rity are classed 85 CDntii)ulng The notes on pages 12 to 19 form part of ihese flnanclal Statements A5 required by paragraph 4.67 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet. io-
KHAAS BALANCE SHEET YEAR ENDED 31 MARCH 2024 2024 2023 Note Current assets Debtors Cash at bank and in hand 13 16,719 117,041 133,760 16,719 137,448 154,167 Totol cuirent U55ets Crèdltors . Amounts falling due withln one year 14 2,1281 12,2461 Net Current assets or liabllltie5 131,632 151,921 Total net055ets or liubilitie5 131,632 151,921 The Funds of the Charily Restricted funds Unrestricted funds 16 IG 1,244 130,388 6,771 145,150 Totol ¢hL7i1tyfvnds 131,632 151,921 The directors are satlsfled that the company 15 entitled to exemptSon from audit under sectlon 477 of the Companies Act 2006 relating to small companies, Directors, responsibilities.. The members have not required the company tts obtain an audit in 3ccordan ce with section 476 of the Companles Act 2006. The directors acknowledge their responslbilities for complying with the requlrements of tl)o Companies Act wlth respect to accou ntlng records and the preparation of accounts. These aciDunt5 have been prepared in accordance with the provi5i0ns applicable tu small r.ompa nie5 Subject to the small companSe5' regime and in 4ccordance with FR5102 SORP. These flnanclal statement5 vlere approved by the trustees on a re 51Ened on thelr behalf by.. Ir of trustees Tahira R2fiq Treasurer Nisba Ahmed The notes on pages 12 to 19 form part of those finaneial statements li-
KHAAS NOTES TO THE FINANCIAL STATEMENT5 YEAR ENDED 31 MARCH 2024 Bagis of Preparation al These account5 have been prepared under the historical cost convention with item5 recogni52d at cost or transaction value unless otherwise stated In the relevant notelsl to these accounts, Thp financial statements have been prepared In accordance wlth Accountlng and Reporting by Charltie5'. Statement of Recommended Practice appllcable to charities preparlng their account5 in accllrdance with the Financial Reporting Standard applicable In the UK and Republic of Irelan(J IFRS 1021,leffective I January 20191- Charities SORP IFRS 10211, the Financial Reporting Stand8rd applicable in the Ul( and Republic of Ireland IFRS ia21 and the Compafties Act 2006. bl The accounts have been prepared on the assumptlon that the charltable company Is able to continue as a going concern, which the trustees consider 2ppropriate havlng regard to future confirmed funding and unrestricted c2sh balantes of E115,79712023: £130,677) at the signing date. There are no material uMcÈrtalnties about the charitable company's ability to continue as a going concern. cl The charity meets the definition of a public benefit entity 15 defined by FRS 102. AccountinB Pulicies al Income from donation5/grants Is included In income and endowment5 when these are receivable, except as follows.. il When donors specify that donations glven to the charlty must be used in future accounting periods, the income is deferred untll those periods. ill When donors impose conditions which have to be fulf illed before the charity becomes entltled to Use such income, the income is deferred until the pre-condition have been mot. bl Expendlture is recognlsed in the period in which it is incurred. Expenditure includes attrlbutable VAT which cannot be recovered. cl Most expenditure is directly 3ttributabl@ to specific activities, and have been included in those cost Categories. Support cost has beoi? allocated IOOOA towards the charitable activities of the ch3rity. dl Rentals applicable to operating lease agreements where substantially all of the benef its and risks of ownership remain with the lessor are charged against profits on a straight-line basis over thè period of the lease. el Unrestricted funds can be used In accordance with the charita ble objetts at the di5cretlDn of the trustees. fj 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 restriLted purpose5. 81 Depreciation is calculated so as to wrSte of the cost of an HsSEt, less Its estimated residual value, over the useful economic life of that asset as follow.. Furniture and Equipment- 3 yrs. straight line h) The charity only has flnancial asset5 and financial Ilabilitie5 of a l(ind that quallfy as baslc flnanclal Instrument5. Basic flnanclal instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exceptlon of b2Mk loans wh ich are subsequently recognised 3t amortlsed c05t using the effective Interest method. il The charlt3ble company operates a defined contrlbutlDn penslon scheme. The asset5 of the scheme are held separatelv from those of the charitable company in an independently administered fund. Pension costs charBed in the financial statement5 represent the contribution payable by the charitable company during the year. 12-
KHAAS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Income and Endowment5 From., Donation5 and Legacies Unrestricted Restrlcted Total Funds Total Funds 2023 Funds Funds 2024 Grants.. Mencap Bristol Charities Westsport University of Bristol Feeding aristol AwardsforAII Holiday Hub Trip Collection5 2,600 2,600 4,100 577 2,009 4,666 4,100 577 5,246 2,009 3,324 4,917 8,086 1,259 8,700 8,70QI 505 505 5,114 13,377 18,491 27,498 DDPllltffL)n5 and Legucies prloryeur Llnrestricted Restricted fotol Funds Funds Funds Grants.. n4encap West5port Feeding Bristol AwordsforAII Holiday Ilub Trip Collection5 4,666 5,246 3,324 4,917 8,086 4,666 5,246 3,324 4,917 8,086 1,259 27,498 1,259 1,259 26,239 haritable Activbtles Unrestricted Restricted Funds Total Funds Total Funds Funds 2024 2023 Brislol City Council 12,794 72,414 72,024 72,414 85,208 Churltttble Activities prlor year Unrestrirted Restricted Fun&s Tot171 Funds 2023 Funds Brigtol City Countil 5,150 66,874 72,024 13-
KHAAS NQTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Investments Unre5trlf ted Funds Restricted Total Funds Total Funds Funds 2024 2023 Bank interest 1,216 1,216 254 Investments prioryeoi. L711 Ljnrestrlcted Expenditure on: Charitable activities Unrestrlcted Restrlcted Total Fund5 2024 Total Funds Funds Funds 2023 Staff c05t5 Transport Activlties Refreshment5 Rent and room hire Telephone Postage & Stationery Training Insur2nce Memberships Professional Fee5 26,132 2,458 421 518 61,577 6,875 8,990 190 11,611 499 87,710 9,333 9,411 708 14,49Q 811 86,202 10,007 9,292 2,740 13,088 1,435 130 iio 746 2,879 312 li 801 90 586 801 90 599 13 752 32,741 91,223 123,964 124,502 charitable ortivities prior yecrr UMre5trlcted Funds Restrlcted Funds rot(Jl FLJnds 2023 Stuff costs Transport Actlvitle5 Refreshments Rent and room hire Telephone Postuge & Stotionery Training Itisijronce Professionol Fees 85,202 10,007 9,292 1,673 9,$34 1,194 130 iio 746 637 119,825 86,202 10,007 9,292 2,740 13,088 ,435 130 iio 1,067 3,254 241 746 752 124,502 115 4,677 -14-
KHAAS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Other Unrestrlet8d Funds RÈstrlrted Funds Total Funds 2024 Total Fund5 2023 Accountancy Fees & statutory accounts prod uction B8nl< Charges 1,145 1,145 1,008 95 95 97 1,145 95 1,240 1,105 Other prior year Unrestrjcted Restricted fotul Funds Funds Funds 2023 Accountuncy Fees & stututory account5 production Bunk Chorges 817 Igi 1,008 li 86 97 828 277 ,105 15.
KHAAS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Net income for the year Thls 15 Stated after charglng.. 2024 2023 I ndependent ex8mlNatlon fees 1,145 I,oos Staff costs and numbprs The aEgreBate payroll costs were,. 2D24 2023 Wages and salaries Pension Costs 85,594 2,116 84,207 1,995 87,710 86,202 No employee received emoluments of moro than £SO,00012023.. £Nill The average mDnthly head count was 10 5taff12023'. 10 staffl The key management personnel of the charity comprise the board of trusteos & sen ior employees. The total empl oyee benefits of l<ey management personnel, during the ye8r, total £57.61012023: £54,QOOI 10 Trustee remuneration and expenses The charlty trustees were not paid or received any other benefit5 from employment with the charlty In thé year12023., Enill neither were they reimbursed expenses during the year IZ023'. £nill. No charity trustee received payment for professional or Dther services supplied to the charity12023: £ni11. 11 Taxation The charlty is exempt from tax on income and Balns falling within 5ertion 505 of the Taxes Act 1988 or section 252 of the Taxation Of Chargeable Galns Act 1992 to the extent that these are applled to its charltable objects. 12 Related party transactions There were no rolatÈd party transactions in the year12028.. £nill 16-
KHAAS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 13 DebttJr5 2024 2023 Prepayments and other debtors 16,719 16,719 15,719 16,719 14 Crèditors: amounts fallin8 due within one year 2024 2023 Trade Creditors,, Social Securlty Costs Accruals & Deferred Income.. Independent Examiners fee 983 1,238 1, 14£ 1,00 2,246 15 Company Ilmlted by guarantee The company is Ilmlted by guarantee and as such has no issued share capitél, In the event of the company belng wound up the liabilily of the members is limited to £1 each, 17-
KHAAS NOTE5 TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 16 Movement In funds At At 01-Apr 2023 Incomlns re50ur¢e5 Outgoing resources Tran$fers 31-Mar 2024 Restrlcted funds ri5tol City Cou nci I BCC Holiday Hubs Awards for All Mencap Westsport Bristol Charities 66,874 14,240 166,8741 112,9961 12,1051 14,6661 15771 14,1001 1,244 2,105 4,666 577 4,100 Total Restrlcted Funds 6,771 85,791 191,318 1.244 Unre5trided fund5 General Funds 145,150 19,124 133,8861 130,388 Total Unre5tiicted Funds 145,150 19,124 133,8861 130 388 Total fund5 151,921 104,915 1125,2041 131,632 Restricted Funds.. Bristol Clty Council BCC Holiday HU Awards For All SLipportlng the running of the organis3tion and half term hollday hubs Half term holiday hubs Support with carèrs sessions Yoga and cooklng sessions Activity Sessions for carer5 sesSlDns Keep fit & healthy easily sessions Mencap We5t5PQrt Bristol Chari'ties 17 Analysis of net assets between funds General Restricted Funds Total Funds Fund5 Cash at Banl<and In Hand Other Net Current Assets/Liabilitiesl 115,797 14,591 1,244 117,041 14,591 Total 130,388 1,244 131.632 iB-
KHAAS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 18 Anolysls of prior yeL7rfunds, as required by prgr{lph 4.2. of the SORP Prlor Year Prlor Ye(Tr Prior Year Unyestilcted Futr7ds Re5trl¢ted Funds 2023 Totol Funds 2023 2023 Income and Endowments From.. Donutlons und Legacles Charitable Attivities Investments 1,259 5,150 254 26,239 66,874 27,498 72,024 254 rotal 6,663 93,113 99,776 Expendlture On,. Chorituble Activities Other 4,677 828 119,825 277 124,502 1,105 Totttl 5,505 120,102 125,607 Net income/lexpenditureJ 1,158 126,989} (25,831J Net movemeiit itjfunds 1,158 126,989) f25,S31J ReconciliutJTon oAFunds.' Totolfunds broughtforwurd 143,992 33,760 177,752 Totolfund5 corriedfvrward 145,150 151,921 19-