## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| |||||zR
l|zR
l|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||B|||||||| ||||2|||||||| ||||O|||||||| ||||O
I
F|4||||'Rz'R||'| |||||V|6|||||| |||||V
Q|0|||||| |||||||||'8|'|9| ||||||5|||I||| ||||A'|||||||| ||||C|||||||| ||||O|gO||||||| ||||Q|||||Q|'|| ||||g|||||||| |9
T||||||A|c|'gjtgjgR--egg-|Q8RRgR|| |O||||3i||||||| |W||||||||||| |Cl||||||R~|'9~|'~j5-,-54;59o-=,9|59=-9R|| |||Q||||||||| |8||||||||||| ||u.0|||||||jg)4t)~$j||| |||||||||c wv||a5ww| ## ## |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| ## ## ## ## ## ##