CHARITY NO 1170838
FRIENDS OF RSVP WEST REGION ACCOUNTS AT 31[ST] MARCH 2024
VANESSA KITCHEN 15, GLENWOOD RD BRISTOL BS10 5HQ
Trustees Report 2023/2024
The last twelve months have seen the sad death of the Regional Coordinator, Bob Maggs, a loss that will be felt by everyone in the organization. Judy Harris and Sylvia Carpenter have jointly taken on the role until a suitable replacement can be appointed.
The number of volunteers dropped significantly as a result of the Covid pandemic but recruitment has picked up this year, albeit at a lower rate than pre-Covid. The majority of the members of RSVP West are involved in two main areas- Surgery and Drivers Group and the Schools Programme.
Our longstanding Knitting Programme and the flagship Matthew Project based on the harbourside both continue successfully.
We maintained a balance between income and expenditure and do not feel that it is necessary to apply for funding at present as we hold more than three years reserves.
The RSVP Office in the Create Centre continues to be expertly managed by Hilary Roberts and the highly skilled book keeping of Finance assistant Carolyn Austerberry.
Trustees:
Judy Harris
Sylvia Carpenter
Jan Snook
Vanessa Kitchen
FRIENDS OF RSVP WEST REGION BALANCE SHEET AT 31[ST] MARCH 2024
| 01/04/2023- | 01/04/2022- | |
|---|---|---|
| Balance Sheet | 31/03/2024 | 31/03/2023 |
| FIXED ASSETS | ||
| Ofce Equip: | ||
| Additions | 8124.84 | 8124.84 |
| Depreciation of assets | 6727.64 | 6420.94 |
| __ | __ | |
| Total Fixed Assets | 1397.20 | 1703.90 |
| CURRENT ASSETS | ||
| Other Debtors | -3858.66 | - |
| CAF Bank | 8762.02 | 7239.70 |
| CAF Gap Project | ||
| account | 0 | 4282.28 |
| CAF Gold Account | 67916.14 | 57411.39 |
| __ | __ | |
| Total Current Assets: | 72819.50 | 68933.37 |
| CURRENT LIABILITIES | ||
| Other Creditors | 1093.75 | - |
| __ | __ | |
| Total Current | ||
| Liabilities | 1093.75 | - |
| __ | __ | |
| Net Current | ||
| Assets/(Liab) | 71725.75 | 68933.37 |
| TOTAL NET ASSETS: | 73122.95 | 70637.27 |
| =========== | =========== | |
| === | === | |
| CAPITAL & RESERVES | ||
| Capital Brought | ||
| Forward | 70637.27 | 68689.44 |
| Retained Proft | 2485.68 | 1947.83 |
| __ | __ | |
| TOTAL CAPITAL & | ||
| RESERVES | 73122.95 | 70637.27 |
| =========== | =========== | |
| === | === |
FRIENDS OF RSVP WEST REGION PROFIT AND LOSS ACCOUNT 31[ST] MARCH 2024
| Current | 1 Year Past | |
|---|---|---|
| 01/04/2023 - | 01/04/2022- | |
| 31/03/2024 | 31/03/2023 | |
| _______ | _______ | |
| SALES | ||
| Grants | 1500.00 | |
| Donations | 8326.73 | 6702.02 |
| Bank Interest | ||
| Receivable | 1331.75 | 407.77 |
| __ | __ | |
| 11158.4 | ||
| Total Sales Income | 8 | 7109.79 |
| COST OF SALES | ||
| __ | __ | |
| GROSS MARGIN | ||
| 11158.4 | ||
| Sales Less Cost of Sales | 8 | 7109.79 |
| =========== | ============ | |
| === | == | |
| OPERATING EXPENSES | ||
| Volunteer Expenses | 154.75 | 279.67 |
| Recognition Events | 729.48 | 997.21 |
| Training & Support | ||
| Expenses | 820.43 | 612.90 |
| Rent of ofce space at | 4374. | |
| Create | 99 | 4312.53 |
| Ofce Supplies | 650.29 | 933.96 |
| Other Ofce Costs | 682.80 | 168.99 |
| Websi | ||
| te | 576.00 | 518.40 |
| Telephone & Internet | 76.96 | 69.59 |
| Bank Charges | 110.00 | 144.00 |
| Insurance | 190.40 | 190.40 |
| Depreciation Charge | 306.70 | - |
| __ | __ | |
| Total Operating | ||
| Expenses | 8672.80 | 8227.65 |
| PROFIT (LOSS) | ||
| Net Proft (Loss) | 2485.68 | -1117.86 |
| =========== | ============ | |
| === | == |