Trustees Report 2021/22
The last twelve months have seen continued curtailment of our members’ activities during the pandemic. Where possible, face-to-face contact with clients (and for internal meetings) has been replaced by the use of tele- and videoconferencing services.
We are optimistic that during 2022 we will see a gradual return to ‘normal’ services. Although it is inevitable that some members will not ‘return’, it is pleasing to note that the recruitment of new members continues, particularly via word-of-mouth with family, friends and neighbours.
We obtained sufficient new funds during the year to meet our decreased expenditure: We are grateful to the John James Foundation, the Medlock Charitable Trust and North Somerset and South Gloucestershire Councils for their continued support.
The Trustees have agreed that we should continue with our three-years expenditure reserves policy whilst maintaining the excellent relationship with our main donors.
Friends of RSVP West Region 26/07/2022 Profit & Loss Statement 3:01 pm
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| Current | 1 Year Past | ||
|---|---|---|---|
| 01/04/2021 - 31/03/2022 | 01/04/2020 - 31/03/2021 | ||
| _______ | _______ | ||
| SALES | |||
| 3205-100 Donations | 10,025.25 | 11,002.41 | |
| 3900-100 Bank Interest Receivable | 9.60 | 25.81 | |
| __ | __ | ||
| Total Sales Income | 10,034.85 | 11,028.22 | |
| COST OF SALES | |||
| __ | __ | ||
| GROSS MARGIN | |||
| Sales | Less Cost of Sales | 10,034.85 | 11,028.22 |
| ============== | ============== | ||
| OPERATING EXPENSES | |||
| 4100-100 Volunteer Expenses | 290.88 | ||
| 4110-100 Recognition Events | 637.97 | 419.87 | |
| 4115-100 Training & Support Expenses | 368.17 | ||
| 4120-100 Outgoing Donations | 1,920.75 | ||
| 5100-100 Rent of office space at Create | 4,120.00 | 4,120.00 | |
| 5260-100 Cleaning | 3.50 | ||
| 5500-100 Office Supplies | 422.50 | 2,546.17 | |
| 5520-100 PC/Printer Consumables | 115.79 | ||
| 5535-100 Web Site | 530.39 | 1,802.39 | |
| 5600-100 Telephone & Internet | 57.60 | 184.70 | |
| 5640-100 Postage costs | 69.03 | ||
| 5680-100 Bank Charges | 192.00 | 138.00 | |
| 5690-100 Insurance | 207.20 | 207.20 | |
| 6720-100 Volunteers car | mileage expenses | 187.20 | |
| 7000-100 Depreciation Charge | 425.98 | 532.47 | |
| __ | __ | ||
| Total Operating Expenses | 6,969.16 | 12,530.60 | |
| PROFIT (LOSS) | |||
| Net Profit (Loss) | 3,065.69 | (1,502.38) | |
| ============== | ============== |
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User ID: $AC
Report produced by TASBooks for Accountants v6.01 (142)
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Frlends of RSVP West Reglon Profil & Lo88 Slalemonl 2&10712022 3..01 pm User ID.. SAC Rewrt produced by TASBooks for Accoumants ve.01 11421 Page 2