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|<br>443.97||
|Recognition Events|1,640.30|729.48|
|Training & Support Expenses|<br>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|<br>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|
||==============|==============|