Financial Statements & Trustee's Annual ReportFor the year ended 31 August 2015

Page Contents

Trustees' annual report

Annual Review

Receipts R payments account

Statement of assets 5 liabilities

Notes to the accounts

Rise: 61 is a Charitable Incorporated Organisation. Registered Charity in England & Wales (1158086).Registered address: St. Michaels Community Centre, St. Michaels Road, Salisbury SP2 9LE

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Trustee's Annual Report

Charity name:

Charity number:

Address:

Rise:61

1158086

St Michael's Community Centre

St Michael's Road

SalisburySP2 9LE

Trustees:

Bank:

Mike Partridge (Chairman —appointed 25'h July 2015)Dave Kite

Frank Pessell (Treasurer)Marianne Aves

Robin Imeson (resigned 25'h July 2015)

HSBC Bank Plc

2/6 High StreetSa lis bury

SP1 2NP

independent Examiners: Tattersalls Accountants

Glyn House

Great Wishford

Salisbury

Wiltshire

SP2 OPA

Structure: Rise:61 is a Charitable Incorporated Organisation and has a minimum

of four trustee meetings annually. New trustees are recruited based on

their skills and experience in relation to the specific role they are being

asked to carry out.

The Rise:61 Project Director is directly accountable to the trustees and

is supported through one-to-ones every 6 weeks. A council of

reference, made up of experts in various fields is drawn on for external

advice in specific areas where needed.

The charity's policy on reserves is to ensure that sufficient funds are

maintained to cover its anticipated outgoings.

Rise: 61 is a Charitable Incorporated Organisation, Registered Charity in England Et Wales (1158086).Registered address: St. Michaels Community Centre, St. Michaels Road, Salisbury SP2 9LE

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Rise 6 I is a Charitable Incorporated Organisation Registered Chanty in England 8 Wales (1158086)Registered address. St. Michaels Community Centre, St. Michaels Road, Sahsbury SP2 9LE

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C'tterirsg gets a real Boost

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Rise. 61 is a Chantable Incoq&orated organisation. Registered chanty in England 8 Wales ( l I 68086)Registered address St Michaels Community Centre, St Michaels Road, Sahsbury SP2 9LE

USE:61www. rise61.or

Seed Funding,E580

Music, E1,092

Bike Hub,E1,744

Income 8 ExpenditureDid you know, 88p in every E1 donated goes directly on our

work with young people? Here's how we spent our income:

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Mentoring,E1,481

Fundraising,Admin 8

Governance,E1,496

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Life Group,E1,731

Cafe Boost,E1,493

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Football,E1,382

ChristmasEvent, E1,317

Our income has come from:

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'I Went l5 iiiephe piejAr 4i ttfe

something with their lives. Ifyou'd asired me a few years

ago if I could get to where I amnow, then I wouldn't have

believed you. If I can do this,then you can do something. "

Tom, Local Freerunner

Rise.61 is a Charitable Incorporated Organisation. Registered Charity in England & Wales ( 1158086)Registered address: St. Michaels Community Centre. St. Michaels Road, Salisbury SP2 9LE

Receipts & Payments AccountFor the year ended 31 August 2016

INCOMING RESOURCES

UnrestrictedGeneral Restricted 2015 2014

Funds Funds Total Total

Donations Received:

Individuals Regular Donations

Gift Aid Receipts

Individuals Single Donations

Gift Aid Receipts

Legacies

Churches

Trust and other Organisations

575

74

4,800

954

498

2,583

4,363

959

600

150

2,002

4,938

1,033

5,400

1,104

498

4,585

From Charitable Activities

Events

Bank & Building Society Interest

RESOURCES EXPENDED

9,484 8,074 17,558

833 833

9,484 8,907 18,391

Direct Charitable Expenditure

Salary & National Insurance

Pension

Reimbursement of Expenses

Project Costs

Rent & Room Hire

Training

Clothing Projects (Cafe Boost)

280

728

1,315

198

6,305

508

905

365

216

6,585

1,236

2,220

365

216

198

Management and Administration Costs

Salary & National Insurance

Pension

Reimbursement of Expenses

Recruitment

Payroll Charges

Membership/Subscriptions

Telephone & Internet

Insurance

Printing Postage & Stationery

Marketing & Advertising

Fundraising Costs

Publicity & Website Costs

Clothing (RISE61)

2,521

640

90

50

502

8160

45

27

8,299 10,819

640

90

50

502

8160

45

27

1,496 1,496

4,016 8,299 12,315

NET (OUTGOING)/INCOMINGRESOURCES

TOTAL FUNDS BROUGHT FORWARD

5,468 608 6,076

TOTAL FUNDS CARRIED FORWARD 5,468 608 6,076Page ) 6

Statement of Assets & LiabilitiesFor the year ended 31 August 2016

UnrestrictedGeneral Restricted 2015 2014Funds Funds Total Total

FIXED ASSETS

Equipment

CURRENT ASSESTS

Stock RISE61 Clothing

Balance at Barclays Bank

Cash in Hand

Prepayments and Accrued income

CURRENT LIABILITIES

Creditors and Amounts Received in Advance

NET ASSETS

Representing:ACCUMULATED FUNDS

Unrestricted Funds

Restricted Funds

605,408

5,468

5,468

5,468

60608 6,015

608 6,076

5,468608 608

6086,076

These financial statement are accepted on behalf of the charity by:

Signed: / Frank Pessell, Treasurer. Dated:

Basis of Independent Examiner's Report

My examination was carried out in accordance with the General Directions given by the charity

Commission under section 43(7b) of the Act. That examination includes a review of the accounting

records kept by the Charity and a comparison of the accounts with those records. It also includes

considering any unusual items or disclosures in the accounts and seeking explanations from you as

trustees concerning any such matters.

The procedures undertaken do not provide all the evidence that would be required in an audit, and

consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention; which gives me reasonable

cause to believe that in any material respect the requirements to keep accounting records in

accordance with section 41 of the Act and to prepare accounts which accord with the accounting

records and to comply with the requirements of the Act OR to which, in my opinion, attention should

be drawn i o der to enable a proper nderstanding of the accounts to be reached.

Signed: R.G. Tattersall, Independent Examiner. Dated:

Rise: 61 is a Charitable Incorporated Organisation. Registered Charity in England B. Wales (1158086).Registered address: St. Michaels Community Centre, St. Michaels Road, Salisbury SPZ 9LE

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Notes to the AccountsFor the year ended 31 August 2016

1. Receipts & payments accountsReceipts and payments accounts are statements that summarise the movement of cash into and

out of the organisation during the financial year. In this context "cash" includes cash equivalents,

for example, bank accounts where cash can be readily withdrawn to pay for debts as they become

clue.

2. Grants & DonationsList of significant grant receipts received in the year

Seedbed Christian Community Trust

Salisbury City Council

Radian Housing Association

Rivertree Community Church

f2,083

900700500

3. Committee members' remuneration

No trustees in post were paid a salary during the year. Only the Project Director was paid a

monthly salary based on donations and grants raised for this purpose. During this period, a total

of f1,236 was reimbursed to the Project Director for expenses incurred for providing the projectservices.

4. Assets & StockThere were no assets purchased this year. At the beginning of the year a stock of customised t-

shirts were purchased for both RISE:61 and Cafe Boost; for use of volunteers and helpers. The

stock of Cafe Boost t-shirts was given to the Sound Emporium being the new home of this project.At the year-end there was still a stock of 12 RISE:61t-shirts not issued and given the value of f60to be carried forward into the new financial year.

5. Related party transactionsThere were no related transactions during this year.

Rise: 61 is a Charitable Incorporated Organisation. Registered Charity in England B. Wales (1158086).Registered address: St. Michaels Community Centre, St. Michaels Road, Salisbury SP2 9LE

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