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 p￿sent 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 p￿r￿gr{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-