CHARITY NO 1170838
FRIENDS OF RSVP WEST REGION ACCOUNTS AT 31[ST] MARCH 2023
VANESSA KITCHEN 15, GLENWOOD RD BRISTOL BS10 5HQ
Trustees Report 2022/23
Although the last twelve months have seen continued curtailment of our members’ activities during the pandemic, latterly there have been signs that a return to normality was becoming possible. Unfortunately, it was inevitable that we would lose a significant number of our members since 2020.
We are planning to review our recruitment procedures. In the meantime, there has been a good pick-up of new members, particularly via word-of-mouth with family, friends and neighbours, and the use of the written word in local free magazines and newsletters.
Once again we maintained a balance between income and expenditure. We are very grateful to the John James Foundation, the Paradigm Norton Trust and the North Somerset and South Gloucestershire Councils for their continued support.
Friends of RSVP West
Balance Sheet at 31[st] March 2023
| Balance Sheet | 01/04/2022-31/03/2023 | 01/04/2022-31/03/2023 | 01/04/2021-31/03/2022 |
|---|---|---|---|
| Current | 1 Year Past | ||
| 01/04/2022 | - | ||
| 31/03/2023 | 01/04/2021 - 31/03/2022 | ||
| _______ | _______ | ||
| FIXED ASSETS | |||
| 1355-100 Ofce Equip: | |||
| Additons | 8124.84 | 8124.84 | |
| 1365-100 Depreciaton of assets | 6420.94 | 6420.94 | |
| __ | __ | ||
| Total Fixed Assets | 1703.9 | 1703.9 | |
| CURRENT ASSETS | |||
| 1800-100 CAF Bank | 7239.7 | 8630.95 | |
| 1805-100 CAF Gap Project | |||
| account | 4282.28 | 4400.16 | |
| 1810-100 CAF Gold Account | 57411.39 | 57020.12 | |
| __ | __ | ||
| Total Current Assets: | 68933.37 | 70051.23 | |
| CURRENT LIABILITIES | |||
| __ | __ | ||
| __ | __ | ||
| Net Current Assets/(Liab) | 68933.37 | 70051.23 | |
| TOTAL NET ASSETS: | 70637.27 | 71755.13 | |
| ============== | ============== | ||
| CAPITAL & RESERVES | |||
| 2510-100 Capital Brought | |||
| Forward | 68689.44 | 68689.44 | |
| 2700-100 Retained Proft | -1117.86 | 3065.69 | |
| 2710-100 Proft Brought | |||
| Forward | 3065.69 | ||
| __ | __ | ||
| TOTAL CAPITAL & RESERVES | 70637.27 | 71755.13 | |
| ============== | ============== |
Friends of RSVP West Profit & Loss Account 31[st] March 2023
| 01/04/2022- | 01/04/2021- | ||
|---|---|---|---|
| Proft & Loss Statement | 31/03/2023 | 31/03/2022 | |
| Current | 1 Year Past | ||
| 01/04/2022 - | 01/04/2021 - | ||
| 31/03/2023 | 31/03/2022 | ||
| _______ | _______ | ||
| SALES | |||
| 3205-100 Donatons | 6702.02 | 10025.25 | |
| 3900-100 Bank Interest Receivable | 407.77 | 9.6 | |
| __ | __ | ||
| Total Sales Income | 7109.79 | 10034.85 | |
| COST OF SALES | |||
| __ | __ | ||
| GROSS MARGIN | |||
| Sales Less Cost of Sales | 7109.79 | 10034.85 | |
| ============== | ============== | ||
| OPERATING EXPENSES | |||
| 4100-100 Volunteer Expenses | 98.32 | ||
| 4105-100 Room Hire & refreshments | 228 | ||
| 4110-100 Recogniton Events | 997.21 | 637.97 | |
| 4115-100 Training & Support Expenses | 384.9 | ||
| 5100-100 Rent of ofce space at Create | 4312.53 | 4120 | |
| 5260-100 Cleaning | 3.5 | ||
| 5500-100 Ofce Supplies | 816.39 | 422.5 | |
| 5520-100 PC/Printer Consumables | 8.97 | 115.79 | |
| 5530-100 Other Ofce Costs | 168.99 | ||
| 5535-100 Web Site | 518.4 | 530.39 | |
| 5600-100 Telephone & Internet | 69.59 | 57.6 | |
| 5640-100 Postage costs | 108.6 | 69.03 | |
| 5680-100 Bank Charges | 144 | 192 | |
| 5690-100 Insurance | 190.4 | 207.2 | |
| 6720-100 Volunteers car mileage expenses | 181.35 | 187.2 | |
| 7000-100 Depreciaton Charge | 425.98 | ||
| __ | __ | ||
| Total Operatng Expenses | 8227.65 | 6969.16 | |
| PROFIT (LOSS) | |||
| Net Proft (Loss) | -1117.86 | 3065.69 | |
| ============== | ============== |