| SUMMARY INCOME | AND | EXPENDITURE ACCOUNT | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | Restricted | Unrestricted | Total | Total | ||
| INCOME | ||||||
| Other Income | 0 | 5,692 | 5,692 | 8,382 | ||
| income from other | tradmg | |||||
| activities | ||||||
| -Room Hire snd Equipment | 8,483 | 8,483 | 5,162 | |||
| Investment Income |
173 | 173 | ||||
| Income from Charitable | ||||||
| Acthritles | 374W6 | 120,174 | 494.380 | 387.106 | ||
| Total Income | 374406 | 134,522 | 508,728 | 401,044 | ||
| EXPENDITURE | ||||||
| Costs ofGenerating | Funds | |||||
| Fundralsing | 0 | 0 | 0 | |||
| Charitable Activities |
(220,801) | (160,943) | (381,744) | (312,970) | ||
| Total Resources Expended | 5 | (220,801) | (160,943) | (381,744) | (312,970) | |
| Net Incomingi(Outgoing) | ||||||
| Resources forthe year | 153,405 | (26,421) | 126,984 | 88,074 | ||
| Transfers between |
Funds | 12 | 0 | 0 | 0 | |
| Balance brought forward | 12 | 75,228 | 262,982 | 338r'I10 | 250,136 | |
| Balances carried forward | 12 | 6228 633 | 6236561 | 6465194 | 6338,210 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Debtors Cash at Bank and in Hand |
46,808 443,588 |
1,095 343,474 |
||||
| 490,396 | 344,669 | |||||
| CREDITORS; amounts | falgng | |||||
| due within one year | (25/02) | (6,369) | ||||
| Net Current Assets | 465,194 | 338,210 | ||||
| Total Assets less Total | Uablghes | 5465,194 | 6338210 | |||
| Capital and Reserves | ||||||
| Restricted Funds Unrestricted Funds |
12 12 |
228,633 236,561 |
75,228 262,982 |
|||
| F465,194 | 6338,210 |
| Note | TotslFunds | Total Funds | |
|---|---|---|---|
| 2022 | 2021 | ||
| Net Cash generated by operating activities |
14 | 98,017 | |
| Cash Flow fram investing activities: |
|||
| Interest and dividends Purchase offurniture and equipment Proceeds from sale ofinvestmenls |
173 0 0 |
394 0 0 |
|
| Net cash provided by investing actlvtties |
173 | ||
| Cash Flow from tlnsnclng actin'tlesr |
|||
| Repayment olborrowing |
|||
| Receipt ofexpendable endowment |
|||
| Net cash provided by financing aclfvltles |
|||
| Change In cash and cash equivalents In the year |
100,114 | 98,411 | |
| Cash and cash equivalent brought fonvsrd |
343,474 | 245,063 | |
| Cash and cash equivalent carried forward |
8443,588 | 2343,474 |
| ACCOUNTING POUCIES |
|
|---|---|
| The principal accounVng pogcles are summarised below. Tbe accounting polhdss have been applied consistently throughout the year and in the preceding year. |
|
| Basis ofpreparation ofaccounts |
|
| The financial statements have been prepared in accordanm with Accounting snd 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 Repubfic of Ireland (FRS 102) (effectiv 1 January 2016) —(Charities SORP (FRS 102)), Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)end the Companies Act2M6. |
|
| Knowle West Heatlh Park Company meets the definition ofa pubIc benefit entity under FRS102. Assets and liabilities are initially recognised at hhtorical cost or transaction value unless otherwise stated in the relevenl accounting policy notes. |
|
| 1.2 | Pensions |
| The company pension scheme is with Aegon, the company foIows government guidelines and currently contributes 4%into employees pensions. |
|
| 1.3 | Fund Aocounting |
| Unrestricted funds are available for use at the discretion ofthe trustees in furtherance ofths general objectives ofthe charity. |
|
| Designated funds are unrestricted funds earmarked by the Trustees for particular purposes. |
|
| Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through ths terms ofan appeal. |
|
| 1.4 | Income |
| All incoming resources are induded in the statement of financial sctivldes when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. Ths folloviing specfflc policies are applied to particular categories ofincome: |
|
| Voluntary income Is received by way ofgrants, donadons and gifts and Is included in full in the Statement of Financial Acbvltles when receivable. Grants, where enmlemsnt ls not conditional on the delivery ofa sped6c performance by the charily, ars recognised when the charity becomes uncondltlonagy entitled to the grant. |
|
| Investment income isinduced when receivable. |
|
| Incoming resources from charitable trading acthity are accounted forwhen earned. |
|
| Incoming resources from grants, where related to performance and specific deliverables, are accounted for as the charity same ths right to consideratlcn by Its performance. |
| OTHER INCOME | Restricted | Unrestricted | 2022 | 2021 | |
|---|---|---|---|---|---|
| Miscellaneous Empioyers Allowance |
1,692 4,000 |
1,692 4,000 |
4,382 4,000 |
||
| FO | 65,692 | 65,692 |
| 4 | INCOMING RESOIIRCES FROM | ||||
|---|---|---|---|---|---|
| CHARITABLE ACTIVITIES | Restricted | IJnrastricted | 2022 | 2021 | |
| Service Level A reements SWIFT Link Worker Sirens |
129.906 67,869 82,037 |
129,906 | 103,474 | ||
| Grants | |||||
| BCCBS3 Sport England CCG Cess John James Knowle West Alliance Knowle West Media Centre Quartet Emergency Grani St Monica's Trust Man Alive Fit and Fab BCC Covid Funding Weep ort BCC CEV NHS Bristol NS 8SGCCG SPEAR BCC Covld Hub miscellaneous Grants |
66,650 30,000 7,202 2,673 27,500 110,000 275 |
31,574 9,600 7,447 50,988 8,000 12465 |
66,650 31,574 30,000 7,202 2,673 9,600 27,500 110,000 7,447 60,988 8,000 12,840 |
49,602 9,223 35,432 8,818 14,500 25,137 14,830 53,900 36,500 35,690 |
|
| 8374206 | 8120174 | 8494380 | 9387106 |
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| 6 | DEBTORS | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Income Receivable Pre payments |
44,974 1.834 |
135 960 |
||||
| 546 808 | F1,095 | |||||
| 7 | CREDITORS: amounts | falling due within | 2022 | 2021 | ||
| one year | ||||||
| Trade Creditors Accruals |
23,792 1,410 |
5,027 1,332 |
||||
| 625,202 | 56359 | |||||
| OPERATING SURPLUS | 2021 | |||||
| The surplus of income over expenditure | is stated | |||||
| a0sr charging: | ||||||
| Independent Examiners Pension Costs |
Fee (inclusive | ofVATt | 1,410 6,392 |
1,332 5,886 |
||
| STAFF COSTS | 2D22 | 2D21 | ||||
| The staff costs for the earned |
year were: | |||||
| Wages and Salaries Social Security Costs Pension Contributions Self Employed Services |
179,061 14,668 6,392 5,492 |
173,548 11334 5,886 4,956 |
||||
| 6205,603 | 5195,624 | |||||
| No employee | in excess of560,000. | |||||
| The average monthly |
number ofstaff employed | by the charity during the year, was as follows: | ||||
| Direct Charitable Work |
||||||
| Administrative | ||||||
| 10 | ||||||
| Trustees Remuneration | ENtl | ENII | ||||
| Trustees Expenses | ENII | ENII |