CoRog th.. 05819576 CharityRe9No. 1137797 Page.1 KNOWLE WEST HEALTH PARK COMPANY TRUSTEES AND DIRECTORS REPQRT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Charlty no: 1137797 Company no: 05879576 (England and Wal¢sl
CoRe9 No'.WF95T6 ChariiyReg No.. 113779T Pag8-2 KNOWLE WEST HEALTH PARK COMPANY CONTENTS Pago Trustee8' Report Independent Examiners Report 10 Statement of Flnancl81 Activltles Balance Sheet 12 Statement ol Cash Flows 13 Noles io th8 Financial Slatèmenls 14.20
eoR8u NO.. 05B7557B ChalllyR89 1137797 Page-3 KNOWLE WEST HEALTH PARK COMPANY TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 Th6 trusteos ara ploasod lo présent thèir annual dirèctors, report logèlhei with the financial slatetn8nls of th8 charity lor the year ended 31 March 2025 whlch are a150 prepared io meet the requltsmen15 for a dlreclor5' report fDr Companies Acl purpos85. The Inancpal Gtalemenls comply the Charltles Act 2011, the Companles Act 2006, the Memorandum and Articles ol Association, and Accounting and R8POrting by Charities.. Statement of Recommended Practice applicable to small Charle$ preparing their accounts in accordance wilh the Financial Reporting Standard 8pplicablè in th& UK and Republlc of 1laTrd IFRS1021 leffec15ve 1 January 201 $1. Objectives and Activitles Pur os0$ and alms The eh8rlly's oblecllves are to promie and protect good health and relleve 5Ickness of people livlng In the Know18 Wesl area ol Bristol and the surrounding area, in pailicular bul not exolusively by.. working in partnership with the local communily, service users. health care service$ and Bristol City Council lo add$$ heallh inequ8lilie$ in South 8rSstol. Also, lo dellver a range of accessible Services and acliwtie5 zlrned at improving health and developing health related education and trainlng opporiunilles that are responsive to local needs. How our a¢tlvltle5 deliver ubllc benefit. Our Main gcb'vit195 and wg try lo hglp 8re de$¢ribgd below. All our oharilable aclivities focus on the promotion or heallh and wellbelng and are undertakèn to further our eharltable purposes for the public benefit. Who used and enèfl èdfr The activib'es ol and sel¢e$ offered by Knowle Wesl Health Park comnY are available to people living in Kne West (OtheThse known as Filwood Ward) and Ihe 8urroundlng areas of heallh inequ81ity across South Bristol. The majorily ol services aro ollered lo adulls Lsul comrnunily events are open lo all members of the communily, including chlldren and youn9 people, adulls and older people. The residents ol Fiswood Ward and some other wards in South 8rfstol experlence s[gntant health Inequalilles Cgmpared to Qilywide 9Vgrages. Hegllh inequalitlgs are oftgn m8gsur9d by the gap in life gxpeciancy belwgen poorer and rnore affluent peop18, or Similarly th8 gap b8tween th8 ons8t ol life limiting illn8ss 01 disability. In Bristol. th8 BCC ward profile details the difference between dlfferent wards ol Ihe Glty, and In these 5tallsllGS, South Brlslol15 shown 88 having signific8nt health needs ¢omp&red lo other parts of the Cily. Of the 28 areas within Brislol120191 that are in the 10°k most deprived deciles 14 are in South Bristol. The 7 domains of dèprivation arè income, employrnenl, education, health, crime, barriers lo housing and $ervi¢es and living onvlronmenl. As 2n example we are based in lh8 Filwood Ward which 15 tho third most deprived w8rd in 8rislol and has 8 population of 14,239. This Includes a signillcanlly hlgh percenlage of 0-24 year olds In comparlson to Brlslol. Both male and fernal@ life expoclancy Ss below the Brislol avoragg, overall. Thls prgmature mortallly Is malnly due to cancer, cardiovas¢ular disease r8spiralory disease, all ol whi¢h ara preventab18. Th8 ra18 01 prernature d8alhs due lo cancer and respiratory dlsease has fallen slightly but is still above the Brtslol average. Premature death due to respiTatoiy diseasg h88 ri88n by 25°A from the proVIOU8 W8rd profile st818 lor 20-22.
Co Reg No.. 05879576 ChadtyRe9 No. 1137797 Page-4 KNOWLE WEST HEALTH PARK COMPANY TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 A snapshot of South Bristol Shows Ihal ther8 are a slgnific8nlly hSgh8r PFOPOrtlon ol r8sidènls Ilvlng In Iho most deprived areas of 8iislol. COTnpared to Ihe ie5t of Bri5tol128.8°A v 19.9%). 19% 01 the populalion are aged 0-15, 66Q/o are aged 1644 and 15% are aged 65+. Across all ol South Bristol populations 12.65% were bom outside of the UK bul th8 spread of th888 populallons Is not equ81 with around 8.4Yfj of the total poulallon Sn the wards of Blshopsworth and Slockwood. and 18.3Vo in Southville being born outside Ihe UK. 33.8Yo ol hous&hokls have a resident wilh al least 1 health issue or disability that affe¢ls day-lo-day 20.6% rtsport Ihat they have poor menlal wellbeing gnd 17.2QA aro cOrded as suffering from depression. Looking al the wider determinants of health 12.7% find il hard lo manage financi811y and 12.9Yts of households are In fuel poverty. The Impacts of crirne, fear of domestic abuse, use ol IcK)d banks, percentage who feel drug use is a problem are all r8POrted as worse for Ih05e th liv8 in Soulh Bristol cornpaTed lo Bristol as a whole. The impact of heallh inequalib'es refer lo Ihe syslemalic, unf91r and prev8nlabl8 diff8r8ne85 in h8alih oulcom8. Thoy ar8 causèd by lh8 conditions in which w6 aro born, live, work an¢J grow. Thasa CondiOn$ influ•n¢o how we think, feel and act and Can affe¢l bolh our physical and mental health and wellbeing. As on organlsatlon KnovAe West Health Park lakes Into account thes& factors when worklng wilh the cornmunltles lo plan what we deliver and il is irnportanl Ihal w8 fully understand our communities and populakn'on8 in order to tackle health inequ81iti88 and irnprov8 outcomes. Knowle W¢$t Health Park Compan¥ a¢tlvbtSes fall Into four maln ¢a¢egorles, a8 follows: 1 The rovlslon ol serylces and actlvltle$ whlch are Ilkel to Im rove health and well G8ll8ral heallh promotion and illn8Ss prav8ntion are the foundaliDns for all ol KWHPC'S work. Thè focus of our servkes Is on reducing the likelihood of ill heallh lo indlviduals and the broader community, 8$ well as enabling peoplg to rÈcover beller after peyiods ol ill hèallh. The promotion of health and wellbeing Informs avary actlvlty In whlch KWHPC Is ongagod and ramalns an elhlcal Imperatlvo in every Inl6ractlon wlth seNl¢e users, locuslng as il does on the Individual as well as their local n8tworks 8nd neighbours. A summary of serv(cos deliverod by Knowle Wosl Health Park lo meèt local needs would include.. Exercise groups lor adults including walking groups, slrervJlh and balance, genme exercise, Tai Chi and other physical exerase groups during the year One lo one support I goal s&ttsng to Improve wellbelng Support lor comrnunity groups Supporting the Somali Womens Group Coffe& 8nd chat SP8C8 Peer support groups Cir¢us skills Art on referral group5 Lip-readlng das$6s Healthy Eating Comrnunity engagetnenl and development SoCal preS¢n'n9 Community connectors Cotnmunity events- induding Celebrating Age, International Wornen5 day. Oog Show and Summer fun day
Co 140.'OSB79Sf6 ChattyReg ND". 1131797 Page-5 KNOWLE WEST H&4LTH PARK COMPANY TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 com issionin health and wellbein and su ortin the d811¥ ofs eclallst se toim rove In addltion lo Ihe servlces dSreclly prOvId by KWHPC, a major element of the Cornpany's work Is to bling tsnto thè Health Park other specialist services with the specific exp8rti58 8nd resour5 to address key health issues in Soulh Brislol. Fundraising lo commission SLich services remain a key parl ol Ihe Company's work and continu65 to 8usl8in the effectlve partnership approach built UP Ovgr the yg8rs. A summary of services the Charity has brought onto th8 Hg8llh Park to meet local needs in the last ye8r would includ8-. One to one couns8lling for adults & thil¢Jran Play therapy A¢tivily sessions Educational groups Wornen'5 group Musi¢ therapy Hgallh Inlerv8ntion8 Houslng adCe Cenlre lor the degl and hard of hearing M8nlal h881th advic8 3 Involvln and romotln theo Inlons needs and as Iratlons of local and dellve of health and social service5 In South Brlstol. In the develo ment Worklng from an Asset Basgd Comrnunily D8veloprnenl approach. tha company prforftlses cr*produolon encouraging th8 dir8Ct involv8ni8nl of local peopl8 in the d¢v$lopm&nl and dèlivery of ils aclivilies. Continuing to promotE Gommunlty involvement and raflecling local opinion is a pdorfty In enabllng the local communily lo develop ngw way8 of 8U$taining Iheir own heallh and wellbeing, We have been worklng wbth Bst01 Clty Coun¢ll to èmbad assel based communlly development into our workityJ practice. The Heallh Park team have been working 81ongside other community group5 acr05s South Brislol ¢0 develop slraiègic working prach'ces that benefit the local wmmunily. The Health P8rk ha8 bean developing Pathershlp woiklng vdth other Io¢AI organlsalions lo share resources and Incrgase the supporl lor the k)cal community. 4 Promotln the develo mont and rollle of the Health Park a$ a locatlo relevant eff&¢tlvg and Innovatlvfr hgalth 8grvlc8s and actlvltEes. for communll -led The Heallh Pat1( has a key parl to play in changing the health profile of Knowle West and surrounding areas. Local delivery targeting local need has been proven lo be an elleotive model and KWHPC will play an imwrtanl part in ¢nsuiing this continues and this has led us to taking on th8 role of VCSE partll8r lor South 8rfslol Lo¢ality Partnership. More recently have been worklng wSlh Hart¢liffa and Wlthywood Cotnrnunlty Partnershlp to deler actSvllles Ihal will build the self determinalton of our Socal cotnmunllies. The KWHPC staff team work hard lo trnsu Ih8t the H8allh Park remains a kèy local amanily, relfrvanl to local need and working lo bring the best posslble range of servlces lo the resldents of south Brlstol. In the last year KWHPC have continued to engage with NHS Pniperty Services and the BNSSG estale5 iewew Ick look al the continued viability ol (he Health Park 8ile as a venue to deliver cost effe¢live services. As parl of thi5 eommilmènt wa aro founding members of tha Knowle Wesl Alliance. A group of local chadlle5 and resldenLs who are working together to strengthen our own Indlvidual organisotions ability to achieve success and contribute lo a Ihriving neighbourhood and community se¢lor in Knowle Wesl. We re also activ8 St88ring group m6mbers ol the VCSE Alliance, advo¢aling for the VCSE soclor across the BNSSG arèa.
Co Rry No.. 058776 ¢harty R¢9 No 1127797 Page-6 KNOWLE WEST HEALTH PARK COMPANY TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 Charity Governance Code Good govemance in charities is fundamental lo Ih8ir success. 11 enable5 and 5UPPOrts a charity's compliance with Ih818w and relevant regulalion5. It 81so promotes a Culture where everything works towards fulfilling Ihe chariV5 Financial Review KnOe West Health Park Company ends the year urith an overall deflcS1 whleh has duced our reseryes. Asld8 from our main projeet5 wè havè receivéd small pois ol funding from Trusts lo deliver one off projects. Th8 Board has b6en robust in bulldlng Its rosotves to ensure that we are able lo conlinue to d81ivgr our own successful a¢tNities which we know improve the w811b&ing of th8 service user5 bul allract5 Ilttle fundlng. The Board are mmItted to dellvering actiwtle5 that are well used and offer the opportunily lor behavioral Change. We ar8 working towards activities becomlng cost neutral where posslble wilhout maklng them inaccessible. We sie working lo Invite new organlsatlons to uso th8 c8nlre. On8 of lh8 main chall8ng8s 15 thal we are dgliveilng new piolo¢1s whilst the funding off&red is shrinking. The diversity of Projects requires US to rTh)nllor outcomes and reporl on a high number of dlfferenl prolecls lor the lufnover of the organisation. We maintain good relationship5 with th8 8xisling trusts &nd statutory organlsatlon5 that fund us and continue lo look foi new sources of funding lor new prolecls lo meet service users, n8eds. Thè finances are reviewed gUlarlY at an operalional and govern8VIC8 lev81. W8 are in the pfocess ol selling up a new CRM database, Charity Log, this 8nabl8 us to monltor all acllvltles and outcomes that wlll lead lo robust data and opportunllies lo Increase fundlng. Prlncl al Fundln Sourcos In the year 2024-25 our funding sources iKluded Bristol Cily Council, South Brist Localily Parln&rship, SWIFT PCN. Sirona. Wesporl, Sl Monica Trusl, F88ding Bristol, BNSSG, John James. Age UK and Voscur. nvestmen Po KWHPC investment objectives is to Bchieve growth and income. We aim to gener8te sustain8ble return5 that allow us to achieve our charitable objectNes while protecting the capital valiiè of our invèstments. R050rves Polic KWHPC r8cognlses tr8 Importance of malnt8lnlng an approprfate level ol resorv&s lo allow for ¢onting8ncy planiilng 01 acllon. The Board ol Dliectors has agreed to malnlain the level of res&rves at Ihree monlh5 operational CDSts, which would Currenlty be £113,000 Ilor Ihe ye8r 2024-251. Resèrves are VIewed at meetings ol the Board of Directors a118851 hall yoarly or more frequently If quIr9d. Dedslons regarding lh8 U88 of r&serv8s are inforffled by the chadly's Flnan¢ial Rlsk Assessmenl and Risk M8nagement P18n which 45 also updated Iwlce annually or sooner if QuIred. uran KWHPC 1$ ¢ornmltted lo the prlncides of continued improvement. and en5urlng that quallty assurance Is embgdded in gOV8inancg. service delivery and organisalional development. Having previously held a PQASSO Quality As5uiance Mark we are In the process ol Investlgaling the Improving Quality sch8m8 rnanaged by Corllrnunily Plans for Future Pèrlod$ Our current Strategic Plan will b8 r8vièwed in 2025126. Our service delivery model for this Strategic Plan lakes a Communlty Educatk)n and Engagement approach lo publlc hgalth and lIbBIng. 11 prlorltises maklng a dlller8n¢8 to 1ndldual$ and bulldlng reslllen¢e In the Cornmunlty. It Involves Several component5.
CoReg Na.. OS87¥78 ahanly R¢9 No. 113Y797 Pago-7 KNOWLE WEST HEALTH PARK COMPANY TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 The key aims and acllvlties of our Strategi¢ Plan.. To know who is using our $6Nices and idents.fy under-sèrvod groups in the communily To work looelher lo build a strong. healthy community that supporls everyong lo achi8v8 W8lln858. To broadon and deepen the activities in the Healthy Llving Centre lo ensure Sls conllnued leVanCe to thè nèeds of people living in South Bristol. To ensu sustainabillty ol the Healthy Livlng Centre and maintain high slandard5 01 quality a5suranca in all of our activities and services when meeting current and future dernand. Rl$k Mana •ment Risk is used to describe the uncertainly surrounding events and their outcomes. which may h8ve a $ionifi¢anl effect {wh#ther 8nhanclng or Inhlbillngl on th8 follong.. Operational perfomiance Achievements ol aims and objeclives Meetlng 8xpeclations of stakeholder5 The Chf Executive performs a bi-annual risk assessment Using 8 Rlsk A85e58rnent Matrlx. The outcome of that process is reported to the Board ol Direclors who then agree the risk managemenl plan. The risk a$8essrn8nl procedure Is completed al leasl bi-annua11y. but al any lime during Ihe year a further assessment can be irnplemenled 83 cir¢umslan¢es change. Risk 15 graded on two scales of 1-5 indicallng Ihe ImpaGI and likelihood ol such risk occurring, those risks scodng hlghe5t are managed most urgently and proactively. Th& agreed risk managornenl plan is Impl¢menled by the KWHPC Staff Te8rn with reports on progress bèing près6nlod lo thè Boar or Flnanclal Sub Group as r8quir8d. Structure, Governance and Management Govornln Document The organisatitsn is a charitatslo company limllod by guaraniee In¢orporatod on 18 July 2006 atKt regist8red a5 a charlty on 7 July 2010. The eompany was eslabli5h8d under a Mernorandum of As50cialion which e51ab115hed the objects and pow8r8 of th8 charitabl8 comp8ny and is governed under ils Articles ol Association. In Ihg event of th8 company btSng wound up members a reqUId to contribute an amount not 8xee8ding £1.00. Recruitmenl an olntmehl of frustee5 At B08rd18vel we woulij lik8 th8 majority of #t$ to bè occvpied by residents ol Knowle West ond South Bristol. Tharé has bèèn lalrly conslslènt mombershlp of tho Board sinco thè cornpany was first creat8d, meaning that m6mbèrs have d*v8lopod a degree ol expertise on the running of the Company. Howgver, since COVIO 50rn& of the Twstees have decided to reevaluate their volunteering and step down. We have now recruited several new Board mèmbèrs Irom South 8rislol who arg in the process ol Induction and Irainind. W8 are always actively recruiting nèw Trv8tee Induction and Trainin Ngw trustees are provlded wllh a full Inductlon to the organisalion, covefifig the roles and responslbllllSes ol Board mèmbèrs. oparalion31, financial and health and safety policies, services and a¢livilies, 8nd the Slr8t8gic Plans of the Charity.
¢0 Rog No.. 05879578 Ch2rftyRe9 ND.. 113779T P896-8 KNOWLE WEST HEALTH PARK COMPANY TRUSTEE5' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 Reference and Admln15tratlve Detall$ of the Charll KnoWe Wesl Health Park Company És a Company limi16d by guarantee and a reglsl&red Charity. R•g15tered Offlce: 5 Knowle West Health Park. Downton Road. Knowl Brisld, BS4 1WH R8glst8r8d Company No.. 05879576 RegFSter8d Charity No: 1137797 Truslo08 and Dlrgctor$ who 88rv8d durlng thè yèar to 31 Mareh 2025 and at tho dalo of thls roport aro.. Mr M Deane Mrs R Manning, 08E Mr K Jor)es Mr l Kipkurui M5 A Flnney Ms E Slanton Mr P Wh8el¥r Ms G Brooke (Resvjned 14,10.241 (Resed 14,10.241 IRtSKJned 20.09.241 (Resigned 14.10.241 (Appointed 14.10.241 (Appointed 14.10.241 Chlef Exè¢utlve Officer: MLqs HM Wllllams Bankers.. Unity Trust 9 Brindleyplace BIRMINGHAM, B12HB Independent Examlners: Han00d. Lane & Co Charler8d Accountants Units 1-4 Crossley Farm Business Centre Swdn Lane, Wint8rbourne BRISTOL, BS36 IRH Statement of trustees. res on$lbllltle¥ The chèrily trustees are responslble for preparing a Irustees, annual report 8nol finantial st8tamani8 in accordanc& wlth applirAble law and Unlied Iqngdom Accounting Standards Iuniled Klngdom Accepted Accountlng Pracllcèsl. The law applieable lo charities in England and Wales QuIreS the charity Iwst8es lo prepare financial statements for each year which glv8 a true and fair view of the state of affairs of the charlty and of the Incomlng resources and applicalion ol ièsources ol the charity for that poriod. In p paring the financial slal8menis, Ihe trusle8s arè requiretj Select suitable accounting policies and then apply them con51slently.' Observe the methods and prineipl8s in the applicable Charitiès SORP". Make judgement5 and estSmales that are reasonable and prudent.. Slate whelher applicable ac¢ounling standards have been followod, subject to any material depariures ihal mu81 be disclosed and explalned In the flnanolal statements., Prepare the financial stalemenls on the going concern basis unl8SS It is in8ppropriate to piesumè that the Charity Mll conlinve in bu5inÉss. The Iwslees are responsible for k8eping proper accounting records that disclose wllh reasonable accuracy at any Ilme the financ181 posllion of the charlly and lo enAb16 Ihem to ensure that the fln2ncial slatemeFTrts comply wllh thè Companies Act 2006. They are also responsible for safeguarding th8 8ssels of the charity and taking reasonable Steps for Ihe prevenllon and deleclion of fr8ud and other irregularilies.
CoRell No.. 05879576 arily Reg No. 1137797 Page-9 KNOWLE WEST HEALTH PARK COMPANY TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 on8lbllltles Cont'd The trustees are responslble fot the maSnl8nance and integrlty of Ihe coiporale and financi81 InfoTtnatton Included on Ihe ¢hari18ble company's website. Legislation in the UK goveming the preparation and é1ssemlna.0n ol financial statements may diller from leglslation in Dtherlurisdictions. Mem rs of the Board Members of the 80grd of Trustees, who s dlrectOf8 for the pUr)Se of company law and trustees for the purs)ose of Charity law, who served during the year and up lo the date of this r&porl are sel out on page 8. Statement as to dlsclosure to our èxamlners In aecordance with company law, as the cotnpany's dir8cIoT8, W8 certify that.. so far 03 we are aware, lhe is no levant accounts Information ol whlch the independent examlners are unawar8 Bs the dlrectors ol the company we have taken all the steps that we ought to have taken In older lo make ourselv8s aw8re of 8ny r8l&vanl accounts informalion and to establish that the ¢harily's examiners are aware of that Inlomiallorn. Inde endent Exarniners Harwood Lane & Co were the charllable compgny's Independent examlners lor the year and have expsSed thelr Ilingn•ss to continuè in that rapacity. Approval Thls report was approved by tho Board of TIu5tèa$ on and signad on 118 behalf. Chair Mr Ml¢ha•l J Deane
¢vRg9 No.. 0SB79576 h8rilyReg No 1137797 Page- 10 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE KNOWLE WEST HEALTH PARK COMPANY I report on the accounts of the Company lor the year ended 31 March 2025, whlch are set out on pages 11 to 20. Rospoctlvo rèsponslbllltlos of trusteos and •xamln•rs The trustees (who are also th8 direclors of th& company foT lh8 purpos0$ ol company lawl are responsible for thé preparation ol the 8ccounls. Thè Irusie6S eOn5ider that an audit is not required for this year under SeGI 144121 of Ihfy Charllltrs Acl 2011 Ilhe 2011 Acll and Ihat an Independtrnt examination is needed. l am qualified to undertake the examination by being a qualified membgr of Ihg In5tthie of Chartered Accountants In England and Wales. Having salisfied myself that the charity 13 not $uWed io audit under company law and is elgible for Independent examination. it is my respon51bility to.. examlne th6 accounts under sectlon 145 of the 2011 Act., to follow the procedures laid down in the General Di¢t10n$ given by the Charily Comrnission und&r Section 14515llbl of the 2011 Act., and to slalo wh6lhor particular mallers havo come to my attention. Basis of independent examinérs. reptsrt My oxaminallon wa8 Carrled oul In accordance wllh the Genoral Dlre¢lions glven by the Ch8rily Comrnission. An examination includes a ftrview ol th8 accounting r8cords kèpt by the ch8rily an a wmparlson ol the accounts presented with those records. 11 also Includes consideration ol any unusua1 items or di8cJosur08 in the aeoounls. and 888king explanglions from you as trustegs ¢oncernlng any such tnatters. Thg procedure5 undertzken do not provlde all Ihg evidence that would be required in an audit an¢. consequently. no opinion is given as to whether the accounts present a true and falrvie%V a[ the report Is limited to Ih05e Tnalters set oul in the statement below. Indapendènt examlnees statemenl In connection with my examlnalion, no mattèr has come to my &tt•ntion.' 111 which give me reasonab cause lo believe th81, in any mat8rial r8SP8Ct. the rèquirements.. lo keep accounting records in ac¢ordan¢e with s386 ol Ihe Companies Acl 2006,. and to prepar8 8ccounl8 which accord wlth lh8 accounting records and to cofflply wilh the accounting requifements of section 396 01 the Companies Act 2006 and wlh the methods 8nd principle$ ol the Statem8nl of R&comm8nd8d Practs'ce.. A(tounting and R8POrtlng by Charities have not been met., or {21 lo whlch, In my opinion, att8ntlon should b8 drawn In order lo &nabl@ a proper nd8rStandlra ol the accounls to be reached. Davld Cox MBE FCA For and on behalf of Harwood, Lane & Co Chorter?d Ac¢ountan16 Unlts 1 4 Ciossley Farrn Bu51ne55 Centre Swan Lan8 Wlnrerbourt BRISTOL 8S36 1 RH Date: ID r>E.y A¥
Co R89 No.. 0SB79ST6 ChBFfyReg MD.. 1137797 Page-11 KNOWLE WEST HEALTH PARK COMPANY STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 MARCH 2025 SUMMARYINCOMEAAID EXPENDITUREACCOUNT 2025 Total 2024 Total Nole8 Restfietod Unrestricted INCOME Othèr Income 15,655 15.655 10,255 In¢om8 from other tradlng aetivilios - Room HI and Equipm&nl 17,143 17.143 12,170 Invèstment Income 4,310 4,310 3,718 Income from Charltabla Actlvltltss 419.957 51,150 471,107 479,435 Total Income 419,957 88,258 508,215 505,578 EXPENDITURE Cost5 of Gvneratlng Funds Fundraising Charltabla Actlvltlès 1569.2631 142,3741 1611,6371 1452.2381 Total Resc*urces Expended 1569,2631 142.3741 1611,6371 1452.2381 Nel InGomlngllOutgolngl Resources for the year 1149,3061 45.884 {103,4221 53.340 Tran5f8r5 bFtWggn Funds 12 Balaneè brought forward 12 313,005 256,703 569,708 516,388 Balan¢e$ ¢arrled fovward 12 £163 699 £302,587 £466,286 £569,708 The sta18rn9nl of financial activities includ85 all gains and losse5 in the year. All incoming r&sources and resources expended derlve from Continulng aotlwtles. Th¢ nolgs on pagés 14 10 20 form part of thèsè accounts
CoReg No.. 05879578 Ch8rilyRe9 Mo. 1137797 Page-12 KNOWLE wesT HEALTH PARK COMPANY BALANCE SHEET AS AT 31 MARCH 2025 Notès 2025 2024 CURRENT ASSETS Dèbtors Cash al Bank and in Hand 16.954 459,729 25,609 549,487 476,683 575,096 CREDITORS., amounts falllng du6 wlthln on8 year 110,397} 15,3881 Ng1 Current AsBets 466,286 569,708 Toial A$$et$ l•$$ Total Llabllitlgs £466,286 £569,708 Capltal and Reserves Reslrieted Funds Unr&stricted Funds 12 12 163,699 302,587 313,005 256,703 £466 286 £569,708 The Directors considers that the ¢on)pany is enlit19d lo exomplion from the requirement to have An audit undèr the PIO%qsions of s.477 of the Companies Act 2006. Members have not requlred the company under 8.476 of Ihe Companies A¢1 2006, lo oblain an audit lor the year ended 31 March 2025. The Direclors acknowledge iheir responsibilities for ensuflhg that the company keeps 8ccounllng records whlch comply with s.386 and s.381 of the Compani8s Act 2006, and for prèpailng accounts whlch glvè a true and lair view of the slat& of aflèirs of the ¢panY as al 31 March 2025 aniy ol its prollt for the year then end&d In accordance with the r8quiretnenls of s.396, and which olherwise comply with th8 requirgmenls of lh8 Acl r81aling to the accounts so 18¥ as applicable lo the The financlal slalemenls whlch have been prepared In accordance th th8 SP8cial provlsions relallng to cotnpanle5 subject lo Ihe $rn811 companies regime within Part 15 of lh8 Compani85 Act 2006 We approved by the board on and are slgned on Ils behalf. Name.. Trust•0 l¥ FIAAEY The notes on pages 14 to 20 form part of these accounls
Co Règ No.. 05878576 Ch#ityRÈ9 No. 1137797 Page. 13 KNOWLE WEST HEALTH PARK COMPANY STATEMENT OF CASH FLOW5 FOR THE YEAR ENDED 31 MARCH 2025 Note Total Funds 2025 Total Funds 2024 Nel Cash generated by operatlng actlvl¢les 14 94,068 41,368 Gash Flow from Investlng a¢tlvl¢los.' Interest and dividends Purchase of furnlture and equlpment Prweeds from sale of Invgslmenls 4,310 3.718 Net cash provld¢d by Investlng aclivllio$ 4.310 3,718 Cash Flow Irom flnanclng a¢tlvl¢le$.' Rep8ym8nl of borrowing R8ealpt ol 8xp6rabI& 8ndowm•nt Nèt cash provided by flnaneino actlvitles Change in eash and cash equivalents In the year 189,7581 45.066 Cash and cash equivalent brought forward 549,487 504,401 Cash and cash equivalènt ¢arried forward £459 729 £549 487
Co Rrf ND.. 05879576 ariiyReg No. 1137797 Page- 14 KNOWLE WEST HEALTH PARK COMPANY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POLICIES ThE princ11 Accounting sx)It¢les are summarlsed b8low. The aountng pollcles h8ve been applled Conslent1Y throughout Ihg ygar and in lh8 preceding yèar. Basls of preparatlon of accounts The financial sialemonls havg baon proparod In accordance with Accounting and Reporting by Chari14es'. statement of Recommended Practice appll¢able lo charities preparing their accounts In accordance wth Ihe Financial Reporting Stand8rd applicablè in the UK and Republic of Ireland IFRS 1021 leff8ctiV8 1 January 20151 ICharllie5 SORP IFRS 10211, the Flnan¢lal R¢porllng Slandard applic8b18 in the UK and R6publl¢ ol Ireland IFRS 1021 and the Companles Acl 2006. Knowle West Health Park Company meets the definiu'on of a public b8nefit 8nlity undar FRS102. Assèts and IlabllSlles are InStlally recognlsed at hlslorlcal cost OT transaction value unless otheThse slated In the relevant accounting policy noi08. Penslons The company penslon schem8 is with Aegon, the company fo1k)ws govemment guldellnes and currenlty conlribules 4% into empkiyees pension8. Fund Accounting Unr&$lrieled funds are gvallable for use at the dlscretlon of the Irustges in furtherancg of lh6 9ongral oblocllvos ol the charity. Designat8d funds are unrestricle(J funds eamarked by the Trust888 for parti¢ular purposas. Restric18d funds ar8 subjèciad to restrictions on their expenditure imposed by Ihe donor or through th8 t8rms ol an appeal. In¢omo All Incomlng resources are included in the Slaternent of financial acllvSties when the charity is enlilled to the incom8 8nd th8 amount can be quanllfied w4th reasonablo accuracy. The following sp6clfic pollcles aTe appliact lo particular ealegories of incorne.. Voluntary income is received by way of grants, donations and glfts and is included in full in the Sta18m8nt of FSn8n¢ial Aclivill8s when recelvable. Grants, where enllllemenl 1$ not condltlonal on th¢ dèllvery ol a specific performance by tho charlly, are rocognlsgd when the charity becom8s uncondltlonally ntI$d to the 91ant. Inv&stm@nl Inme is Included whèn r8cèivable. Incoming SoUrceS from ¢harilable Irading activity Ore accounted for when earned. Incoming rosour¢es from grants, Whe related lo performancè and specific deliverables, a accounted for as the Charity earns the right lo consideration by its performance.
Rfjg No.. 05879516 ariiyReg No. 1137797 Page- 15 KNOWLE WEST HEALTH PARK COMPANY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Expenditure Expenditure is recognisod on an accrual basls as a liability is incurred. Expgndltvrg includos any VAT which cannot b8 lully recov&red. and Is r8POrt8d as part of the expenditure tD whlch it relates.. Costs of generating funds COMpre the costs associa18d wllh attractlng vduntary Income And the costs ol trading f(>r fundraising purpose8. Charitable expendlture comprises those costs incurred by Ihg charlty in th8 d81iv8ry of fits actSvllles and ServIS for its b8n8fic18rS85. 11 Includ85 both costs that can be allocated d1Cl1Y lo such acllvllles and those costs of 8n indirect nalure n8Ce55ary to support them. All costs are allated between the expendlture calegorles of the SOFA on a basls deslgned lo rellecl the U$6 of the r6source. Costs ralaling to a particular aclivily are allocated directly, 01hers aré apporiionad on an appropriate basls. Charltabl8 Actlvltl85 Costs ol charltable acllvltles Include governance co5 and are disclosed in note 5 of the 51alutory awounts. OTHER INCOME Restricted Unr•strlct•d 2025 2024 Donations Mlscell8neou8 Employers Allowance 10,597 56 5,000 10,597 58 5,000 5.255 5.000 15,655 £15655 £10.255 INVESTMENT INCOME All ol tho Charity's investment Income ol £4,310 {2024 £3,718> aris85 from rnon8y h81d in itF18r851 bearing ¢urrenl and deposit accounts.
Co Reg No.. Q5879SP$ Ch2TriyReg No. 1137797 P8ge- 16 KNOWLE WEST HEALTH PARK COMPANY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 INCOMING RESOURCES FROM CHARITABLE ACTIVITIES ROSlrletad Unlestrlcted 2025 2024 Sorvice Lèvel A SWIFT Sirons Communily Connectors Sirona CAO Slrona VCSE BCC BIF2 Going HoFn& Sgrwce- Agg UK Vos¢ur Wes ieements 351,456 731,850 132,489 22,000 38.500 389.956 255.183 30,000 26,711 30,346 4,5 4,ODO Grants BCC CEV BCC Communlty Asset Managem8nl BCC Design Input & Panel BCC Uplift BCC Walking Group BNSSG On8 Lov8 Hub Communlty Dev. For Old$r People Community Resilience IBCC 1001 Fes¢J Bristol Fun and Fab Knowle Wesl Alliance Knowle Wesl Media C8ntre aTr Alive Sirona 8t Moni¢a's Twsl SWIFT PCN VDscur Wesport 50,000 21,290 21,290 3,000 3,000 5,739 3,000 3,000 8,600 31,998 8,800 31,998 30,000 100,000 3.630 2,560 3,630 2.560 1,612 1.222 19,264 3,045 423 423 6,500 6,500 500 258 3,612 9.000" 150 150 419.957 51,150 471.107 £479 435
Ill
CoREg No." 05879S76 ChaillyReg ND.. 11377g7 Pago. 18 KNOWLE WEST HEALTH PARK COMPANY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 DE8TORS 2025 2024 Income Receivable Prepayments 15,434 1,520 24,654 9S5 £16,954 £25,609 CREDITORS.. amounts falllng du& wlthln onè yèar 2025 2024 Trade Credltors Accruals 8,657 1,740 3,738 1.650 £10 397 OPERATING SVRPLUS 2025 2024 Tho surplus of income over eKpendilur8 is sia18d after chargin9'. Indepèndent Examiners Fee (inclusive ol VAT) Pension Costs 1,740 9,137 1,650 8,287 STAFF COSTS 2025 2024 The staff costs lor the year w8re'. Wag&s and Salaries Socla1 Se¢urity Cosis Pension Contributions Self Employed Setv1$ 308,737 25,137 9,137 8,503 269.883 21,805 8,287 7,694 £351,514 £307 669 No employee earned in 8xces5 of £60.000. The average monthly number of staff 8mploy8d by the tharity during the year, was as follows: Oirecl Charitablg Work Admlnlstratlve 13 12 14 13 Trustee5 Remuneration £NII £Nil Truste&s Exp8nse8 £Nil £Nil
CoReo No.. 05879578 Ch8riiyRe) No.. 1137797 Page- 19 KNOWLE WEST HEALTH PARK COMPANY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 10 SHARE GAPITAL The company is Ilrnited by guarantee with the members liability limited lo a contrlbution of £16ach. 11 Analy51s of fund balances between the net assets R8Strlct8d Unrestrl¢ted Tolal Tangiblo Fixad A$SS Current A55ets 163,699 312,984 476,683 110.3971 110,3971 £163,699 £302,587 £466 288 12 Roslrl¢led Fund$ BIFwd Income Exp8ndltyr• Transfgrs CIFwd SeNice Level Agreements 52.703 351,456 1419,8831 115.7241 BCC CEV CC Communlty Asset Man8gemenl On8 Lov8 Hub Community Dev. For Older PeoplE Community Resilience IBCC 1001 Feed Bristol Fun and Fab Man Allve 155,875 186,8951 68,980 21,290 8.600 31,998 18,7071 14,7111 126,6581 116.7521 11,0711 13,2681 11,4181 12,583 3,889 13.440 75,528 2,559 804 1,640 8,000 92,280 3.630 2,560 423 1,512 2,635 313,005 419,957 1$69,2631 163.699 Unrestrlcted Funds General Funds Deslgnated Funds 97.703 159.000 88,258 142,3741 117,0001 17,000 126.587 176,000 Tolal Funds 569 708 508,215 611,fj37 466,286 Pu ses of Remalnln Restrlcted Funds SerYic& LevelAgYeements- This 1$ fvnding received for the dellvery of Ilnkworkers and other support In the South Brisiol area. BCC CEV. Thls is fvnding to support the most clinically Extremely vulnerable residents back into th8 community. arlstol Communlly Asset IWanag¢m•nt To enable sustalnable acce8S to comrnunlty a5sels. One Love Hub. A grant to support wom&n's health. Cofftmunily Dov. For Oldor P•opl8- This grant is from Sl Monicas Trust and Ss lo be used towards the funding ol an Older Persons Community Doveloptnent Worker.
CoReg No.. 05819576 Ai¥Re9 No.. 113779T Page- 20 KNOWLE WEST HEALTH PARK COMPANY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Pur o$e$ of Restrlcted Funds Cont'd Communlty Reslllence (BCC too) - This is BCC funding to supwrt building communily resiliencè acro85 Hartclllfè, Wlthywood and Knowlo Wgst OV8r 2 years. Feed 3rlstol- A grant to help tackle food insecuTlty In the communlty. and Fab. Thls fund provKJes access to weekly acliviles, Irlps and talks lo help reach achievable goals. Man Allv•. Thls project supports men who IIv8 in th8 local comnwnlty to engage In and improve thelr health and wellbeing through a variety ol ¢o-produeed aclivilies. ur 0880 D8S natgd Funds Destgnated fund8 are parl of the unrestricted funds of the Charity which the trustees have eaimarked for a particular projeet or use withtsul reslricling or committing thè funds legally. Th8 d8signat8d fvnds were eartnarked for the f10ng uses.. 2025 2024 Rgdundancy Reserv8 R8seNe lor Runnlng C051513 Monlhsl 63.000 113.000 59,000 100.000 £176 000 £1S9 000 13 TAXATION As a charity, Knowle West Health Park Company Lld. is ex8mpl frorn tax on Income and gains lo Ihe extent that these arg applied to its charitable objectives. No lax charggs h8ve 8ris8n in the Charity. 14 Roconclllatlon of net mov•mentB in funds to net eash Ilow from operzting actlvltle$ 2025 2024 Net Movernenl ir? lund5 Deduct Interest Income Decrease I Ilncre8S81 in d8blois IDecreasel I Increase In credllors 1103.4221 14.3101 8.655 5,009 53.340 13,7181 14,5811 13,6731 Net cash generated by opkratlng actlvltles £41,368