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|Contents||Pages|
|---|---|---|
|Reference 5Administrative<br>Information|||
|Trustees'<br>Annua<br>I Report||2 —7|
|Independent<br>Examiner's|Report|8 —9|
|Receipts and Payments|Account|10|
|Statement ofAssets and|Liabilities||





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|Trustees||||Mr SWright<br>(Chair)|Mr SWright<br>(Chair)||
|---|---|---|---|---|---|---|
|||||Mr 5 Hardy|||
|||||Mr KZahid|||
|||||Mr P Sykes|||
|||||Mr AStreet|||
|||||Rev P Langham|||
|||||Mrs A Wright|||
|||||Mrs S Brooks|||
|||||Dr A Stuart|||
|||||Mr D Haustead|(appointed|1December 2023)|
|||||Mr TCondon (appointed||January 2023)|
|Charity registration||number||1195810|||
|Principal and|registered||address|Christ Church|||
|||||Linden Gate,|||
|||||Clifton Down Road,|||
|||||Bristol, BS84AH|||
|Independent|Examiner|||Joshua<br>Kingston|BSc(Hons) ACCA||
|||||Burton Sweet Ltd,|||
|||||The Clock Tower|||
|||||5 Farleigh Court|||
|||||Old Weston Road|||
|||||Flax Bourton|||
|||||Bristol BS481UR|||
|Telephone||||01179736524|||
|Email||||hello 1spea rbristol. co.uk|||
|Website||||www. spear-bristol. org|||
|Bankers||||CAF Bank Ltd,|||
|||||25 Kings<br>Hill Avenue,|||
|||||Kings Hill,|||
|||||West Mailing,|||
|||||Kent ME194JQ|||





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||||Unrestricted||Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|2023|2022|
|RECEIPTS|||f||f|f|f|
|Voluntary<br>Income to further charity's objectives||||||||
|Donations|||121,650|||121,650|96,003|
|Gift aid|||16,951|||16,951|16,448|
|Grants|||36,000|||36,000|24,500|
||||174,601|||174,601|136,951|
|Investment<br>income||||||||
|Bank interest|||93|||93||
|TOTAL RECEIPTS|||174,694|||174,694|136,954|
|PAYMENTS||||||||
|Costs ofcharitable|activities|||||||
|Wages and salaries|||73,589|||73,589|69,756|
|Travel costs|||1,136||1,624|2,760|3,489|
|Subsistence costs|||711|||711|357|
|Telephone<br>costs|||248|||248|393|
|Printing<br>and stationery||costs|111||185|296||
|Legal and professional||fees|1,776|||1,776|1,095|
|Insurance|||304|||304|296|
|Equipment<br>costs|||||567|567|8,108|
|Programme<br>costs|||55,000|||55,000|27,500|
|Event costs|||3,628||295|3,923|917|
|Trainee costs|||84|||84|190|
|Subscriptions|||28||152|180|86|
|Office costs|||550|||550|610|
|Other running<br>costs|||50|||50||
|Accountancy|||1,560|||1,560||
|Staff welfare|||192|||192||
|Advertising|||5,700|||5,700||
|Other charges|||236|||236|437|
|Bank charges|||60|||60|53|
||||144,963||2,823|147,786|113,287|
|TOTAL PAYMENTS|||144,963||2,823|147,786|113,287|
|Transfers<br>between|funds|||||||
|NET RECEIPTS/(PAYMENTS)|||29,731|-|2,823|26,908|23,667|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Fixed Assets||||||
|Computer<br>and|other equipment|||5,209|5,209|
|||||5,209|5,209|
|Current Assets||||||
|Cash at bank and||in hand||50,575|23,667|
|||||50,575|23,667|
|Total Assets||||55,784|28,876|
|Liabilities||||||
|Accruals||||||
|Accountancy||||1,650|1,560|
|Professional|fees|||400|240|
|Other creditors||||9,429|9,459|
|Total Liabilities||||11,479|11,259|
|CASH RESERVES||||||
|Unrestricted<br>funds||||||
|Brought forward||||20,844||
|Net receipts/(payments)|||for the year|29,731|20,844|
|||||50,575|20,844|
|Restricted funds||||||
|Brought forward||||2,823||
|Net receipts/(payments)|||for the year|2,823|2,823|
||||||2,823|
|Total reserves||||50,575|23,667|
|Signed on behalf||ofthe Trustees on 22 April 2024||||