CHARITY NO 1170838
FRIENDS OF RSVP WEST REGION ACCOUNTS AT 31[ST] MARCH 2025
VANESSA KITCHEN 15, GLENWOOD RD BRISTOL BS10 5HQ
Trustees Report 2024/2025
The last twelve months have seen the appointment of a new egional R Coordinator, Mike shworth, who has een assisted into settling into theA b role y udy arris and Sylb J H via Carpenter who had taken on the role until a suitable replacement was appointed.
The number of volunteers has remained steady. The majority of the members of RSVP West are involved in two main areas- Surgery and Drivers Group and the Schools Programme.
The residential car home lay assessors project has been restarted with Ian & Pat Tennant as organisers.
Our longstanding nitting rogramme and the flagship Matthew ro ect K P P j based on the harbourside oth continue successfullyb .
We maintained a alance etween income and eb b xpenditure and will continue to explore funding opportunities.
The SR VP ffice in the Create Centre continues to e eO b xpertly managed by ilary oH R berts and the highly skilled oob k eeping of Finance k assistant Carolyn usterA berry.
Trustees:
Mike shworthA
Judy arrisH
Sylvia Carpenter
Jan Snook
Vanessa itchenK
Signed………………………………………………………………………………
Date…………………………………………………………………………………
Friends of RSVP West Region
25/07/2025
Profit & Loss Statement
——————————————————————————————————————————————————————————————————————————
————————————————————————————————————————————————
| Current | 1 Year Past | |
|---|---|---|
| 01/04/2024 - 31/03/2025 | 01/04/2023 - 31/03/2024 | |
| _______ | _______ | |
| SALES | ||
| Grants | 3,858.66 | 1,500.00 |
| Donations | 10,779.00 | 8,326.73 |
| Bank Interest Receivable | 1,569.75 | 1,331.75 |
| __ | __ | |
| Total Sales Income | 16,207.41 | 11,158.48 |
| COST OF SALES | ||
| __ | __ | |
| GROSS MARGIN | ||
| Sales Less Cost of Sales | 16,207.41 | 11,158.48 |
| ============== | ============== | |
| OPERATING EXPENSES | ||
| Volunteer Expenses | 15.69 | |
| Room Hire & refreshments | 443.97 |
|
| Recognition Events | 1,640.30 | 729.48 |
| Training & Support Expenses | 636.68 |
820.43 |
| Rent of office space at Create | 4,595.00 | 4,374.99 |
| Office Supplies | 650.57 | 505.32 |
| PC/Printer Consumables | 185.46 | 71.88 |
| Other Office Costs | 1,531.61 | 682.80 |
| Web Site | 615.60 | 576.00 |
| Telephone & Internet | 74.37 | 76.96 |
| Postage costs | 113.53 | 73.09 |
| Bank Charges | 60.00 | 110.00 |
| Insurance | 190.40 | 190.40 |
| Volunteers car mileage expenses | 287.10 |
154.75 |
| Parking Costs | 15.80 | |
| Other Travel Costs & Fares | 146.84 | |
| Marketing & Rebranding | 1,288.10 | |
| Depreciation Charge | 251.50 | 306.70 |
| __ | __ | |
| Total Operating Expenses | 12,742.52 | 8,672.80 |
| PROFIT (LOSS) | ||
| Net Profit (Loss) | 3,464.89 | 2,485.68 |
| ============== | ============== |
Friends of RSVP West Region
25/07/2025 Balance Sheet
——————————————————————————————————————————————————————————————————————————
————————————————————————————————————————————————
| Current | 1 Year Past | |
|---|---|---|
| 01/04/2024 - 31/03/2025 | 01/04/2023 - 31/03/2024 | |
| _______ | _______ | |
| FIXED ASSETS | ||
| Office Equip: Additions | 8,124.84 | 8,124.84 |
| Depreciation of assets | 6,979.14 | 6,727.64 |
| __ | __ | |
| Total Fixed Assets | 1,145.70 | 1,397.20 |
| CURRENT ASSETS | ||
| Prepayments | 300.00 | (3,858.66) |
| CAF Bank | 16,231.34 | 8,762.02 |
| CAF Gap Project account | ||
| CAF Gold Account | 59,473.30 | 67,916.14 |
| __ | __ | |
| Total Current Assets: | 76,004.64 | 72,819.50 |
| CURRENT LIABILITIES | ||
| Other Creditors | 562.50 | 1,093.75 |
| __ | __ | |
| Total Current Liabilities | 562.50 | 1,093.75 |
| __ | __ | |
| Net Current Assets/(Liab) | 75,442.14 | 71,725.75 |
| TOTAL NET ASSETS: | 76,587.84 | 73,122.95 |
| ============== | ============== | |
| CAPITAL & RESERVES | ||
| Capital Brought Forward | 70,637.27 | 70,637.27 |
| Retained Profit | 3,464.89 | 2,485.68 |
| Profit Brought Forward | 2,485.68 | |
| __ | __ | |
| TOTAL CAPITAL & RESERVES | 76,587.84 | 73,122.95 |
| ============== | ============== |