Co Roo No.. ￿8195￿6 Chadly R¢gNo." 1137797 Page-1 KNOWLE VVEST HEALTH PARK COMPANY TRUSTEES AND DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 Chhrlty no: 1137797 Company no.. 0587957fj (England and W81861 CD Reo 0se79570 cha￿1￿ RqgNO". 1137F97 Page-2 KNOWLE WEST HEALTH PARK COMPANY CONTENTS Page Trusletts, Rèport Independ￿1 Examiners Rewri 10 Slalomenl of Financlal A¢11￿1188 Balanc8 She81 12 Slalemenl of Cash Flows 13 Nole5 to Ihe Financial Slalemenls 14-20 COR89 Nw. 05879576 Chatiiy RegTrb 1137797 Page-3 KNOWLÉ WEST HEALTH PARK COMPANY TRLISTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024 The trus1888 are pleased 10 pr0$ent Ihélr annual dlr8clors' repori logelhei wlh Ihè flnandal stalem8nl8 of the charity lor the year ended 31 March 2024 which are also prepared lo meet Ihe requlremen15 ft>T 8 direclorÉ' ioport lor Companlès Act purposés. Th8 financial slalernenis Gomply wilh Ihe Charllies Act 2011, ihe Companies Act 2006, lh8 M8mor8ndum and icle8 of A880Ci81ion, and Accounling and RÈporting by Chan118s.' SlalfJmenl of Recommonded Pracuce applicab 10 5Tll811 thar11￿& pr&padng Ihelr accounts in 8cwrdanGe wilh Ihe Flnandal Reporting Standard epplic8ble In the UK and Republic of IrÉland IFRS102116ff8cUv8 1 January 20151, Objectives and Activities Pur 0585 and olm$ The charlly's oblecllv&8 ar8 to promot8 and prolecl good health and reliev8 sickness of people Iwlnu in thè Knowl8 West area of Brlslol and lh8 surroundlng ar8a, partIcu￿r bui not Èxcluslvely by.. worklng In partneishlp wllh Ihe local community. 5ervitÈ Users. heallh Ca￿ services and Bristol City Counul to addr&ss health Inequalities In South Br18101. Also, to a range of accessiblo 88rvlce8 and 8Ctlvllks aimed 81 imprgvlng health and d&veloplng he8llh rÈla18d edutation and training opportunitie5 th810fè res￿nsiVe to Ioc81 needs. How our actfvl - enèflt. Our main acllvlll88 and who we lry lo help ara dgs¢ribÈd below. Al our charllable a¢￿￿tIeS focus on thè promolk)n of health and wellbeing and are undertaken lo fJrtlErour chafilable putposes for ihe public benefit. Who used and ben sÈrvices7 The acb'villes ol and s8rvk&s offer8d by Knowle Wesl Health Park Company ar8 av8ilable lo peokle Ilvlng In KnO￿e Wosl lolhetvAsg known a& Flhvood Ward) and th8 surToun(ling areas of health inèquality across Soulh Biislol. S&rYlces 8re offered lo all mÈmbÈrs of Ihè communlly, Including chiklren and young peopl8, adulis and old@r people. The rgsidenls of Filworxl W8rd 8nd some other w&rds in Soulh Bristol 8xp8rienc8 significanl health in0qualitsaÉ compared lo citywde avÈrages. 'Heallh inequalities. is the lerrn used lo dÈstribe the impael Ihal 80cial and econoxni¢ dlsadvanlage has on hgallh. It Is often tnBasurad by Ihe gap in life expoclancy beiwpen poorer and more affluenl P80pI8. or 8lmSlarly th8 gap between Ihe on5el of Ilfe Ilmlllng ilkness or disabilrty. In Bristol. Ihè BCC ward profil& details the dlfftrrence b8lween differ8nl wards of the city. and In these siallsllcs, South Brlslol Is shown as hBving significanl heallh needs Compar￿ lo olh&r parts ol the cily. 01 the 28 ar&88 within Brislol120191 Ihot Orè in thè IO% mosl deprived decilos 14 are in South Bri8tol. Tha 7 dornains of deprivallon are Income, employmenl, eduGalion. health, crlme, ba￿leTS lo housing seMce5 and Ilving an￿rOnmerrt. As an examp18 we are based Sn the Filwood Ward which Is or lh8 mst tleprlved waré$ In Urislol and has populalion of 14,262 and this includes a 8lgllifi￿￿UY high pBrc&nlage ol 0-15 year olds in compartson lo Bdslol. Both rn819 8nd female Ilf8 èxp8¢tancy 58 below the Brislol gverage. overall. Thls pr8m8tUF8 mOrtal￿ty 15 cBused by cancer. card￿vaScUlar disÈa5e and reS￿ratOry diÈease, all ol which 19 prevÈntablÈ. In l&ms ol Illesly16 b8haviour. Flfvjd Is sl9nlficanlly wolse than th8 Brisld averago In tho followlng ar8as', health tondilk>ns that limll day to day aclivilios. househiAds whèrè someone smokes, physicglly inacllvtr. Ove￿eIght or obÈse. gnd chlldrÈn who hove 8xc8ss weighl. The numbèr of pÈople who f881 they belong lo I￿e￿ n8lghbouihood continues lo increase and is now 54%, 39.3% of people help out Ihelr neighbows and in this digital age Ihe number who hgve acc8SS to tho inlernel al hom8 has increased lo 97%. As Ihe oost of livity Msis impacis lh8 community the number of children who live in low income famIl￿S has increased lo 33.2%. As one of the foundlng memb8rs of Kn￿6 Wesl Alllance w& have wort8d In p8rin8r8hlp to In¢r8aso the volrB and ski118 of Ihg comfftunily. Co A¢g Nty'.058T957e Reg No.. 1137797 Page-4 KNOWLE WEST HEALTH PARK COMPANY TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024 Knowle Wost Héalth Parf( Company'8 actlvltleB fall four maln eat8gorl88, as follow5- 1 Yhe Yovlslon ol &•Tvleé$ and 8Ctlvitlas whlch are Ilkel to Im rové hèalth and wellboln General health promolion and illness pieventitsn aré Ihe foundalions lor all ol KWHPC'5 work. The focus ol our 5eTvi¢es is on reducing Ihe likellhoed of ill health lo individuals and th8 broad8r community. os well as enabling people lo rgGover btsllèr after p&rlods of ill health. The prornolion of health and w811being inlorms tsvery activity in thich KWHPC IÈ éngag￿ and r8mains an olhical imperative in èvèry inléraclion th servlce us8r8, focusin9 as il does on the indimdual as well as Ihelr local neiwork5 and Deighbwr5. A sumrnary ol setvlces d8llvered by Knowl& Wesl Health Park lo meet kYo1 nèeds would inclu¢Je'. xercise groups for adults including walking groups, slrenglh 8nd b81ance. Tal Ch[ and Dther physical &xercisgJ groups during the ygar One to one StsPPOrt I goal solilng to Improve wellbel Supporl lor community groups Supporling the Somali WomenB Group feski118 cI8888S SoGlal support group8 Edvcalion81 groups Arl on r8f8rral groups for people wlh méntal health no@d8 Lipr&ading classfrs Heallhy Eating Community en9agemen¢ devalopment Social prescribing Gommunlly connectors CotnFnunity evenls- including Celebraling Age. Intemabond Womens day, Do9 Show and Summerfun day 2 Facllltatl heal omml$$lonln and SLt ortl tho dgllve eclallst servlc88 Ilk81 to Im rove In addlllon lo Ihe seTric8s dirocmy provided by KWHPC, a major elem8nl of the Company'$ work Is ID ng onto the HÈa5th Park othar specialisl sfyrvices with the spècific 8xp8rlis8 and resoUr￿S lo addiess key health i$5uos in South Brfslol. Fundralsing lo commission sud) sèr￿¢88 rémaln a key p&rt ol tho Company's work and contlnUÈ5 lo Sustain th8 8ff&clfve partneiship approath bulll up over Ihfr last 22 A summary of s81vicas th8 Charity has brought onlo Ihe H&alth Park lo meet local needs in the10$1 yÉar would include". One to one counsellng for adults & chlldren Play Ih8rapy Actlvllbs s8sslons Peer 5UPPOrt groups around sped[￿ ￿ng-terrn c¢ndilK)n$ Peer education trairung f()r parents Educallonal group8 Women's group Musl¢ Iheopy HÈallh InleTvÈnllons Houslng advic Mèntal haallh advice Co Rq9Nu". 05BF95pe c￿li￿Reg ND.. fj137F97 Page.5 KNOWLE WEST HEALTH PARK COMPANY TRVSTEES. ANNUAL REPORY FOR THE YEAR ENDED 31 MARCH 2024 theo Inlons needs a soclal strtvlcÈs In South Brlstol. eD le In the dev and d811vo Wothlng from an Asset Based Communlly Developrnent arpioa¢h, the company prioritlseg consultat￿n ¥vilh and the di￿GI involvemenl of local peopte in the developnTrenl and delivery of Ils services and activit￿8. Continuing lo promotè tommunity involv8menl and rellecling loG81 opinion is a ￿oritY In nabllng Ihe local community to develop new ways of su51alnlng Ih&ir own hoallh and wellbeing. In Ihe lasl yaar wé hÈv8 b88n wotking with Bristol City CounGil 10 9mb•d assÉt ba88d communily devglopmenl Into our working pradice The Ha£￿h Park have been woiking 8longside other ¢ottimunily greups wilhin Ihe local area 10 develDp SlrÈl8glt worklng praclths lo benefll Ihe local tommunily. The Heallh Park has been developi119 Partnerships working wilh other Ioc81 ￿98￿ls8th)￿8 lo share resources and ir￿rease th8 support for the local community. 4 Promotln lh& devel meni and roflle of the Health Park as a locatlort for effocllvo and Innovatlve servl£BS and Intervènflon8. ÈÈdJ.led relèv8nt The Health Path has a k8y Part lo p18y In Changlng the he8llh wofllB ol Knowl& Wesl and suriounolng 8reas. Lwal dellvery13rg8tllng local need has been proven lo be an effeGlive model 8nd KWHPC will play an importalll part in $nsuring this continuos and this has led us lo b8coffle IhÈ VCSE partner I Soulh Bristol Loc81ity Partnership. KWHPC w(xk$ har(J lo ensure Ihal the Health Park remains a key local amgnlty. ielevanl lo local ne8d and worklng lo brlng Iho b651 p055iblè rang8 of servic8s lo th& residents ot South Bristol. In the188t ￿21 KWHPC h8ve conllnued lo gngag8 NHS PropÈrty Sa￿{￿$ and th8 BNSSG eslales review lo look al Ihe continued viability ol Ihe Health Park sile a5 3 vÈnuÈ lo deliv8r cost offe¢iive services. AS part of Ihis commilmeni we are founding members of Ihe Kn<￿￿0 Wesl Alliancè. A group ol local charlllas and iesiden15 who are worklng logtrlher lo 8lf8nglh8n our ¢Mn individual org8nlSatlons ablllty lo 8GhlÉv8 succ88s and eonlrlbute to a Ihriving nolghbourhood and tommunlly sector in Kll0￿e West, We are also Hciivè sl&&ring gfwp members of Ihe nEvAy formed VCSE Allk4nc8, advoca￿ng lor the VCSE across the BNSSG area. Charity Govemance Code GO￿ gov8mance in charities is fundarllentsl lo Ihelr 8uctsss. It 8nables and sUPPOrts a charity'8 ¢ompllance with the law and ralev2nl regulallons. 11 also promotes a tullurè wherÈ evorylhlng works towards fulfHlin9 the ehgrily's Community Incldent Fdlowng Ihe tnurder5 DI Max and M850n 81 the er¥J ofJoDuary we have been worklng wth Bristol Cty Council'5 Communily Development Team, Know18 Wesl Alliance and Hamcliffe and Wilhywood Comnmjnily Partnership lo bulld trauma Informed practice5 qnd hcreas8 communlty reslllence. Flnanclal Revlew Knowl& West Healih Park Comp8ny end¥ the ypar wllh a small surplus whlch has inGreaseO our reserves. Aside from our main projecls w& have r8C8Ned sm811 po15 Of fundinu from Trusts to d81iv8r one off prO￿e¢l5. The Boatd has b88n robust In bulldlng Ils rasèrva8 to 8nsure that we are able lo conllnuÈ lo dèllvèr our own succ8ssful acllvllks whlch WÈ know improve the wÈllbÈiw of the sfrrvlce users bul allratis little funding." The Board are committed lo deliverlno actsvllies thal are used and offer Ihe opportLtnlly for behavioral change, We are work￿9 towards activ11￿S becoming cost n8utral where possible ￿￿thOut making Ihèm Inaccesslble. Other organis8tions that rèni our space have suffered fundin9 culs and aro rn longer able lo dÈliver from the Heallhy Living Cenlre. We are wotking to Invita new organi5ab.ons to use th8 C8nlre. One of Ihg maln thallgnge5 is that w9 ar8 dellverfng naw piojecls ￿thi1$1 Ihe funding offerad is shrinking. Thp divtrisity of projects requires u5 lo monilor outccmes and r8POrt on 8 high number of diffefenl proiacls for the turnover of the oroanlsallon. W8 malnlaln good relallonships with the &￿￿11n0 Irvs18 and Slalulory organlsallons Ihal fund us and continuè io look for nfrw sources of funding for new projèttts kn me&t servke UB915' nogd$. Tht flnances ara r8vEeweU lggulgrly et gn operational and gov8rnanca level. ¢0 Reg Wo.'Ob879576 ChAT&yRsg No.. 1137F97 Page-6 KNOWLE WEST HEALTH PARK COMPANY TRUSTEE5' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024 cl al Fundln Source In the year 2023-24 our lundlng sources Included Br￿St[l Clty Councll, South Brlstd Localmy Partnershlp. SWIFT PCN, Slron8. W8SWrt, Sl Monica Trust 8nd V08cur. KWHPC operales 8 pollcy ofnon-inveslment, other than keeping KWHPC r¥$eNas in hhjh interest bank a¢Gouni$. KWHPC recognises the Irrportanco of malntalnlng an 8pproprlale level of rgserw8s lo alk>w for contlryenry planning oi adion. The Board of Dlreclors has agreed lo tnalnlain the l&vel of reseFves at thr$e months op8rat￿n81 cosls, which would cUr￿n1￿ be £100,000 Ilor the year 2023-241. R888rvÈs are reviewed al megllngs of the Board of Okeclor5 at least hallyearly or more frequently if requred. Oeci5ion% regarding the use of reserve5 a￿ informéd by Ihts ch8ri1y's Finanuol Risk Assa$8rn8nt and Risk ManogÈmènl Plan whlch Is also updated iwlce annually or sooner If required. alll A8surance KWHPC is commilled to the p￿nCipleS of continued irnpfovetnenl, and ensuring that quality assurance Is embedded in govem8nce. servlc¢ delivery and org8nisalion81 dovek>pmeni Havlng pr8vIou8ly held a PQASSO Quallty Assurance Mark we are in the process of invesligalng the Improving Quality schem8 manage(S by Communlty Plans Pèriods QurGutrenl Slralegic Plan wll be reviewed Sn 2024125. Our s8Tvlce delivery model for Ihls Slralegk Plan 18kg5 0 Comrnunlly Educallon and Engaggmenl approach lo public health and wellbeing, It piiorf11s8s m8kirg a difference lo individu81s and building r&sili8nc8 in the community. 11 involvés sovaral componenls. The 8kn8 8nd 8clivilies of this siraleg￿ Plan.. To knowhvho Is u8Sng our setvlces and Id9Trtify und8r.s8rv8d groups in the community To work logelher lo bulld a strong. healthy ccrnmunity that supporis evcryone lo achieve wolno$$. To broad8n and deepèn th& activities in lh8 Healthy Living Cenlrè 10 èn8ure ils eonlinued relevance lo Ihp needs of people living in Soulh Bri5101. To gn5urè sust81na￿.IltY of th8 He8lLhy Living Centrtr and m8in18in higfv 51gn(IHrds of quallty assurance in all ofoLJr Énd seMc8s wh8n meetin9 curront 8nd future demand. CoRe9Nty 0587957Q ctMntyRgg No.. 1137797 P8ge-7 KNOWLE WEST HEALTH PARK COMPANY TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024 Rlsk M em8llt Rlsk Is used lo descri￿ th& uncert8Inty Surrounding evtnts and thelr oul¢crfnÈs, whlch may have 8 $ignifitanl elfecl Ivthelher enhancin9 oi inhSbitlng1 on the followlng.. OpÈralional performance Achievernenis of aims 8nd objeGlbvg8 M801ing expeclalions of siak8hc4dars The Chief ExÈcutive performs 3 bi-annual risk as%es$menl using B Risk Assessw￿nI M8trix. The outcome Df that process is reported lo thè Board ol t)ireclors who Ihen 2gre8 Ihe risk rnanagemenl plan. The risk assessment procedure is completed at lÈa81 bi-Ènnually. bul at any lime during th8 year 8 furthér assessmenl bg implemenlÈd as clrcumslances change. Risk is graded on Iwo scale$ of 1-5 indlcaling Ihe impaGI and like15h￿d of such risk occutrlng, and thos8 risks scoring highèsl ar8 managod tnogl urgenuy 2nd proaclively. The agrtèd rlsk managamgnl plan is Implamènl8d by Ihe KWHPC Staff T8am with report5 on progress b6ing presentod to thè BDard or Financlal Sub Group as requlr8d. structure, Governance and Management Document The organlsalbn is a charllable cempany lirniled by ou8r8nlee incorporaiÈd on 18 July 2006 and ￿giStered as a harlly on 7 July 2010. The company w88 established under a MeMoranLlum of Associallon whlch esiablished the obieGlS and powers of the charitsble Gomp8ny and is govetned under its Ailicles of A550clgfjon. In th8 8vent of thg company boing wun(S up members arè réquired lo conlribuie an amount not Èxceeding £1.00. cru tment and A ent of Tru8t888 Al Board lÈvel WÈ would Ilkg the majority of places lo be occupied by residents of Knowk WÈSI and Soulh Bn81￿. Ther& has been faldy con8isl&nl m8mbgrshlp of Iho 802rd slnce the company was flrst created. Inganing that members have developed a degree ol 8xperli5e on Ihe running of Ihe Company. How8ver. since COVID of th• Truslfyes hav8 decided to reevalualg Ihelr volunteering and slgp down. We are currently running a reciullmenl campaign in Ihe community lo ref￿sh the Board and build Ihe skilb. Trustee Induc rainin New trustees are piomded vith 8 full Inductlon lo th8 org8n158tlon, ¢ovor4ng the ro18s and resw>nslbllltles of Yo8rd membws, operÈtion21. flnancial and heamh and safety policies. seFvice5 Ènd 8diviti63. and the StralÈgic Plans of ihe Ch8rf1y. ce dml È of the Charlt Knowle West Health Part Company Is a company Ilmlted by guarantee and a regisltrred Charity. Regl$i¢r•d Offl¢e- 5 KnovAe West Health Path, Oownlon Road, Knowle 8N$iol. BS4 1WH Regl¥t¢wd C¢)mpany No.. 05879576 R8gl8terod Charlty No.. 1137797 CoRoJ No.. 05BT9576 Ctr0niyRey ND. fj137F97 Page-8 KNOWLE WEST HEALTH PARK COMPANY TRUSTEES. ANNUAL REPORT FOR THE YEARENDED 31 MARGH 2024 R8fer8nc& and Admln16trat Conl'd TriJ$t&os and Dlrectors who served durlng the year 10 31 Mareh 2024 and at the dato of thls report are- r M Deane Dlrs R Manning, OBE r K Jon&s thAr l Kipkurul IAS A Fin￿eY s E Slsnlon Chief Executlvg Officey: Miss HM Willi8m5 Bankers: Unlty Tmsl g erindleyplac8 BIRMINGHAM. B12HB Independent Ex8mlners-. H8rworxJ, Lane & Co Chartered At¢oun18nts Unil$ 1.4 CrosslÈy Farm 8uslnèss Centre Swan Lano. Winlerbourne BRISTOL, BS36 1RH stees. rès The chafily Iruslees are responsible for prÈparing a Irusle8s' 8nnu81 repori and linanci81 slalemenls in atcordance Ilh appllcable law and Vniled Klngdom AG￿v￿lIng standards IUnll&d Klngdom Accepted Accounting Pracllcesl. The lawgpplkable to ¢har11108 Sn England and Wa18s requlres the charlly truslges to pmparÈ flnandal stal8m8nts for each year which give a Irue and fair view of the slal8 of affalrs Of Ihe charity and of Ihe incoming rÈsourtés and appllc8tlon of resources of the charty for that period. In preparlng the ftnanclal slaternenls, the Iruslees are ieouired Select sui18bl8 8ccwnling policies and then apply them tonsisiÈnlly', Observe the melhods and principles in the applicable Charilies SORP.. Mgke juclgements and esllmg18s Ihal are r&ason8N& and prudanl.. Slal8 whelher applKable accounting standards h8v8 b•8n foifow8d. 8ubj8cI to any material departure$ Ihsl musl b& dlsclosed and explalned in Ihe linBnoal slalèm¢nts., PrÈparÉ Ihe finènclal slal&menl8 on the going concern ba515 unless il 1$ inopproprialt to presume that the tharltywlll wnllnuB In bU￿n•S$. The tiuslees are re8pon$lble for keeplng proper accounllng rewrds ihat d18clos8 wllh reasonable accuracy ql any lime Ihe f tiancial poSi￿on ol th8 ch8rity and lo enable thern lo ensure thal the finanGlal slalÉm8nl8 compty wlh th8 Comp8nie5 Act 2008. Thtry ats also rèsponslble for 8af8guardirvJ Ihe assets of the chglily and laklng rèaÉonable slep8 for the prevention and dele¢ilon of fffjud 8nd oth8r Irregularb1188. The truÈie8s o1& r8sp)n8ibl8 for Ihe maintenance integrily of Ihe corporgle and financial Information inclu(fed on Ihe charilable cotnpanls wÈbsile. Legislation in Ihe UK governing Ihe prep8ralion and dissÈminalbn of financial stal8menls may drff8r fr￿￿ leglsl8tlM In other lurLsdlcUons. mb f Ih Boar MgTnbers of Ihg Board of Trusl88$, who are dlreclofs for the purpose of cotnp8ny law Iruslees for thè purpose or tharily law. who serrfed during the year and up lo th8 dale ef thi5 report ar8 sel out on pag9 8. CD Reg No."058MI6 Ch8TAyReg No.. 1137797 Pag?-9 KNOWLE WEST HEALTH PARK COMPANY TRUSTEES. ANNUAL REPORT FOR THE YEAR ENOED 31 MARCH 2024 Statement as to dlsclosure lo our examlners In Hccordance company law, as the mmpany's dlreclors, we c8rt1fy th81.. so far as we are aware, there is no relevant 8ccovnls informatK)n of whith the independenl examiner5 are unaw8ré as Ihe Oireclor5 Df the conipany we h8ve taken all the 51ep5 that we ought lo have taken In order lo make ourselves aware of any relevant accounts Inf￿[natIon and lo establish thal the charity's Èxaminers ar& awaffj ol Ih81 Informallon. Harwood La￿ & Co w8re th8 CharfIab￿ company's indapendent ex8mlners for Ihe yg8r h4ve expressed ihelr W411ingnes5 to Continue in Ihal trdpacity. Approval This report was approved by thè Board of Trust8ts on 719 Izw and signed on ils beh81t. Chalr Mr Michael J Deane Co Reg Wo'.058Fè5Ffj ¢tsriiyR99 No.. 1137197 Page- 10 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE KNOWLE WEST HEALTH PARK COMPANY I report on the accovnls of Ihe Company for the year ende(J 31 March 2024. which are sel oul on pages 1110 20. R8spectlv6 re8ponslbllltles ol trustees and •xamin•r$ The Irusle88 (who are also th& dlrectors of the company for thtr pU￿086S of GompÈny lawl ara r8sponslb18 for th8 preparation ol tha aetounl&. Tho Irus1605 cons￿¢r that an audit Is nol requlred for Ihs year undei 5Èclion 144121 of Ihe Charilies Act 2011 Ilhe 2011 Acll and Ihal an indep8ndent examlnalion Is needed. l am qualified lo undertake th8 examlnalion by boing a qualif￿d m&mb8r of the Inslitul8 ol Ch8rfer8d Accounlanls In England and Wales. Havlng salisfied myseK Ihgt Ihe charity is not yubjecl lo audit under comp8ny law and is ellgible r irK18pgndent 8X8mKiallon,11 Is my responsRJlllty lo.. exarnine the accounls under 8eclion 145 of Ihe 2011 Acl., to follow lh& wocÈdur&s lald down In thé General Dlr&dlns of 5.477 of the Companles Act 2006. MEmbers have not required Ihp company under 3.476 of Ihe Cornpathies Act 2Q06, lo oblain èn audit for Ihe yÈAr ttnded 31 March 2024. The Dlreclors atknowledge Ihelr responslbllrt10s for &nsufing that Ihg company keeps accounting records which compty with s.366 and s.387 of th8 Companies AGI 2006, and lor preparing Accounts which give a tru8 and lair of Ihè 81al8 ol affairs ol thè ¢ompany as al 31 Mgrch 2024 2nd of115 profil for Ihe year then ended in aGGordanee with the requirements of $.396. and which othepfvise comply with th& r8quir8rnents of Iho A¢1 r81811w lo the acGounls so far 8s applicable lo thè The financial SblÈm8n18 which have begn propar8d In accordantè with the special provisions r8laling lo companiés $ubl8cl to the small GompaDlÈs regirne within Part 15 of the Companies A¢t 2006 were approved by the boar¢J on and ara signed tsn ils behalf. Name: ,.4N),lil",-l tr I i￿￿7&...-J Yrustg4 Th8 ntstès on pag88 14 to 20 form part of th89fr qteount8 Co Reg No.. (6879576 htyR89 No.. 11J7T97 Page- 13 KNOWLE WEST HEALTH PARK COMPANY STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2024 Note Total Fund 2024 Total Funds 2023 Net cash gÈn8rat8d by operatiny a¢tivltles 14 41,368 Cash Flow from Inv?sllnu acllvltle$.' IniérÉst and dlwldenLIs Purchase of fumllur& and eqvipment Procef)ds frotn Salè of invastmenls 3,718 1,287 Not cash wtsylded by Inyestlng actlvltl*$ 3,718 1,287 Cash Flow fmrn •¢dvllles.' Repaym&nl of boirown9 Receipt of expendable endowment Net cash provbdod by finoncing actlvltl83 Change In cash ond ¢05h equlvalent8 In the ￿or 45,086 60,813 Cash and c4sh equlv81enl broughl forw8rd 504,401 443,588 Cash Ind ¢88h equlvalent ¢arrled forward £549,487 £504.401 ¢0 Reg W￿. 05B79576 Yliy Reg ND.. 1137797 Page- 14 KNOWLE INEST HEALTH PARK COMPANY NOTES TO THE ACCQVNTS FOR THE YEAR ENDED 31 MARCH 2024 ACCOUNTING POUCIE8 The prlndpal a￿oUntIng pollcl&s ar8 svrnmarfsed below. The accounllry pollcles bave been applled conslsl8nlly Ihroughout the year and In Ihe preceding year. asls of preparation ol accounts The financi8191aletnents hav8 bean PTep8red in 8ccord8ncè wth Accountln9 Reporilng by Charllies.. Slai&mÈnl of Recommendad Praclicé applicaN8 lo charities preparifig their 8ccounls in accordanctr wlh the FinanGlal Reportlng SlaDdgrd appliGabl8 In lh8 UK and Republlc of IrelHnd IFRS 1021 leffe¢live 1 January 20151- ICharlUe8 SORP IFRS 10211, the FInancI￿ Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 and th8 Cotnpanks Act 201￿. Knowle W8sl H8allh Park Company mtr8ts d8ftnlt￿n of a publifj b&n8fil 8nllly under FRS102. Assets and li9bililie5 are initially ieco9ni5ed qt hislwical cost or tfans8ction volu6 unless olh8rwi5e stated in Ih r818vanl accounllng pollby notes. Pènslons The company penslon scheme is with Aegon. the company follow8 govemtnenl guld¢llne8 and currenyy contribules 4% Into employees p8ll8bDs. Fund ACco￿ntIng Unie8lricled funds are avallable fu u50 81 the discretion of tho Irusl985 in furtherancè oFthe 98ner81 objecbves of the chgriiy. Desgnaled fijnds 8re tsnre8tricled fu￿$ 0amark8d by tho Trustees for porticulor purposes. Reslricled funds are sut48cted lo ieslrfollons on th&lr Èxpendllure Imposed by Ihe donor or Ihrrxjgh the terms of an appeal. Incorno All Incoming resource5 aré Includèd in the 8t8t8menl of fln$n¢kal acllvi1188 when the Ghority Ls &n￿lled lo the incom& and the amounl can be quanllfl8d ￿th reasonable atcuracy. The followinp spethfic prillcles are applled lo p8￿C￿lar calegories OfIn￿rne.. VolunlÈry incom8 is re￿1ve￿ by way of granis. donalions and gifts and18 included in lull ID Ihe StalÈmenl of Financial Acllvllles when rgCeiV8ble. Grants, v4h8re enli118Tllenl is not G¢ndlllonal on th8 (lellvgry of a specific performance by the charfty, are reox)gnlsed wh8n th8 charlty becomes uncO￿lIk)nallY entrtled lo th& grant. Investment income15 includèd wh8n rec8lvable. InGomlng r880urces from ch8rltsble lodlw acllvlly are 8ccounled for when earned. Incoming resources from grants. where related 10 parformanca and specific deliver3bltS, 8r8 ￿cOUn1ed for as the charity earns ihe right lo consider81ion by ils ￿rfOrniance. Co R￿9N￿. 05819576 Gwty Reg No.. 1137797 Page-15 KNOWLE WEST HEALTH PARK COMPANY NOTES TO THE FINANCIAL STATEMENTS FOR YHE YEAR ENDEO 31 MARCH 2024 E¥pendlture Expendilurè 1$ r8¢ognised on 8 accrual b8sIs 88 a liabillty Is incurred. Expenditure includes any VAT which cannol be lully ￿¢0¥ere￿, and Is reported as parl ol th8 tsxpendllur8 to whlch It relal8S.' Costs of generaung funds comprSse the costs assoclaled wllh altrstling voknniary IneomÈ and thÈ etssls of tradlng for fundralslng purposes. Ch6rilable expenditure comprises those GQ51s In￿r￿￿ by the ¢hsrity In the d&llv&ry of Its a¢ll￿tIeS and servlc8s for ils b8n8ficiari8s. 11 indudes both costs Ihal can be albpated direclly lo suoh acliwlies and those Costs of an Indlr8Ct natur8 n8c88sary to supwrt them. All cost8 819 glloc8led belwgen the gxppndtture ¢alagoriés of the SOFA on a basls d8slgned lo r811ecl the US6 01 the re80urce. Cosls relaling lo a particular 80livily qre fjllocglÈd dirtsciiy, olhers artr 0PPOrtionéd on an appreprialtr basls. Charltablo A¢tSvltl85 Costs ofrharil4ble 3Glivili¢s knclude gov?manee co8ls and are dlsclosed In note 5 of the slalulory OTHER INCOME Re5trl¢t8d Unrg$trlot0d 2024 2023 Oonalions NlisGe114neous Employers ￿knWan¢e 5,255 5.255 5.033 5,000 5,000 5,000 10,255 £10255 £10.033 INVESTMENT INCOME All of Ihe chariws inveslmenl intome of £3.71812023 £1.2871 a(isè8 frorn meney held in inleresl boarfng ¢urTrnl and d8PO811 accounts. Reg ￿￿.0$875576 CthrftyFlog ND.. 1137797 Page- 16 KNOWLE WESY HEALTH PARK COMPANY NofES TO THE FINANCIAL STATEMENTS FOR THe YEAR ENDELI 31 MARCH 2024 INCOMING RESOURCES FROM CHARIYABLE AGTIVITIES Restwlctod Unr•strict•d 2024 2023 SeNlce Levol A reemenis SWIFTLink Worker Sirona 255 183 708.94T 80,000 28,335 37,901 255,183 258.855 BCC BIF2 Goln Hom& Sgryice- A UK Grants BCC AGlivlll89 BCC CEV BCC Makè il Local BCC Upl Community Dev. For OldÉr Poop Community Re5ilionc& IBGG 1001 Fun and Fab John Jam8s Kno¥vk WÈ5t AMiancÈ Knowle West Mgdia Cgnlie Man Alive NHS Brislcl NS & SG CCG Quartet CAO Sl Monica's Trust SWIFT PCN Voscur VCSE Wèswt 9,000 15.950 50.000 50.000 5,739 5,739 30,000 100.000 30,000 10D,000 3,285 1.447 529 400 5,000 2,000 5,000 1.034 578 1,222 19,264 200 1,612 1,222 19.264 3.045 2.845 SC 258 612 500 258 3,612 9,0(X) 3.000 9,000 1,000 34,847 451 062 479 435 £387 313 Isl Ig&é8" ots(>ts Is r4* *p co Reo No.'45879$76 ChBTllyRo¥Np'. 1137797 Page-18 KNOMILE WEST HEALTH PARK COMPANY NOTES YO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2tr24 DEBTORS 2024 2023 Income Receivable Prèpaymanls 24,654 955 20.142 886 £25 609 £21028 CREDITORS: amounls lalllng due withln on8 year 2024 2023 Trade Credllors Accruals 3,738 1,650 7.501 1,560 OPERATING SLIRPLUS 2024 2023 The surplus of income ov8r 8xpendilure is slated after charglng.. Independènt Examlners F88 Ilndusive of VAT) Pension Costs 1,650 8,287 1.560 6,228 STAFF COSTS 2024 2023 The slaff cosls for the year w8re'. WagÈs and Salar188 Soo181 Security Costs P8nsioTh Conlribubon$ Self Employed SeFvices 269.883 21.805 8,287 7,694 206,417 17,562 6.228 5.488 £307 669 £235 695 No employee eamed In ex¢es¥ of £60,000. The 8vèr898 monthly number of staff èmployed by the charity during thè year, was as follows.. Direct Charitabl& Work Admlnlslratlve 12 13 10 Twslees Remunerallon £NII £NII Tw$leas Expens88 £NII £NII Co 058T957e c￿lI1YRe9NQ.' 1137T97 Page- 19 KNOWLE WESY HEALTH PARK COMPANY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2C124 10 SHARE CAPITAL The g)mpany is Ilmlled by guaranteè ￿th the m8mbers liabllily limited lo a contrlbulion of £1 each. Analy818 of fund balances between the net assets ReslrS¢ted Unrestiicted Tofal Tangiblg Fixed Assets Cufranl A588ts Current Ll8bllllles 311,971 263,125 15.3881 575,096 15.3881 £311 971 E257 737 £569 708 12 Rfjstrlcted Fund8 BIFwd Income Exponditure Transfers CIFW SeNce Level AgrèÈments 63.597 255,183 1266,0771 52.703 BCC CEV BCC Make11 Local Community Dev. For Older P8oplE Community R8siliencg (BCC 1001 Fun 2nd Fab Man Alive Quartet CAO Voscur VCSE Wesport 125.950 25,1)00 9,361 50,000 120,0751 125,0001 131.3611 17,7201 12,3661 12101 12,5001 13.0001 139.9301 155,875 30,000 100.OOD 8,000 92,280 478 2,635 2,844 2.845 2,500 3,000 9.000 30,930 260,182 450,028 1308,2391 311,971 Unre8trlcted Funds G8ner81 Funds De81gnaled Funds 120.966 135.220 54,516 153,9991 123,7801 23,780 97.703 159,0 Total Fund8 516.38B 452 238 566 674 0808 RestrlGl#d Fu Servlce L•velAgreements- Thi5 15 fuNJlng r8C8iV8d for the dellvory of Ilnkworkers 8￿j olhgrsupport In the Soulh Bristol arga. BCC CEV. This Is fundlng lo support the most clinically ?￿remelY VUlnera￿e residents back Inlo the COMM￿lty. BCC Mak& It Lo¢&l- 7hl8 18 fundlng to onaN¢ wort In parlnershlp wlth BCC adult soclal cara. Communlty Dov. Foroldèr P8oplo- Thls grant Is from St Monicas Tru51 and is lo bè us8d lowaids the fundlng of 8n Older Pers0Tr5 Cornmunlly D8v8lopnienl Workgr. Gommunlty Reslllence (BCC 1001- This is BCC fundin9 10 5uppori bull￿n9 community r8silienc across Hariciirre, Wllhywood and KnovA8 W951 over2 yea￿. Co R£oN￿. 0587*70 Chwily ReoNo". 1137M P8ge- 20 KNOWLE WEST HEALTH PARK COMPANY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ÈNDED 31 MARCH 2024 Pu strlctèd Fund Cont'd Fun andFab. Thls fund provldès access lo weekly 8cliYilies, trips and talks lo help rè8ch achlevable 9aals. Man Alive. ThL4 prolact 8UPPOtts men who liva in the lot&1 tommunlly lo erogge in and improve their hÈalih and welbeing through a variety ol co-produced ac11vi￿'es. Quartgt CAO. Thls is fwdinglg enable (xjmmunily anthor organlsalions lo wort logeiher acr055 South Vgs¢ur VCSE- W(¥king In partner8hip wilh Voscurio Increase the thlfvery In the knc81 communtty. W•sport. Thls prolacl dolivers a physlcal aclmty programm& for people who are inBthv8 throughout South 8rislol o¥e f D881 natod Fu D&S￿￿￿t8d funds are parl of Ihg unr9slrided funds of the Charily which th8 Iruslee5 havè 88rm8rked lor a particularprciecl or without reytri¢ling or commitling the funds lÉgalty. The designated fund8 were earmark8d for lh8 following uses., 2024 2023 R8dundancy Reserve Reserv0 lor Running Costs13 Mtsnlhsl 59,000 100.000 45.220 90.000 £159 000 £135.220 TAXATION As a charily. Knowltr West Patk Company Lld, is exempt fr(xn lax on income aThl gains to the &xtent that Ihesé aré apFlled lo Its charflablè oblecllves. No tax charges have arisen in th8 Charity. 14 Re¢onclllatlon of net movements In fundty to 118t ¢8sh flow Irom operatlng 4Ctlvltles 2024 2023 Nel MovErnent In lunrl8 Deducl Inleresl Incotn Derrea88 I Ilncrea5el In d8blor8 ID9ufrasel I Increas8 in credilor 53.340 13.7181 14,5811 13,6731 51.174 11,2871 25,780 110,1411 Net Cash gonerated by operatin# aetivltles £41.368 £59 526