WELLSPRING SETTLEMENT

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +10.3%

  £2,231,018 → £2,461,343

• Cash

  -98.1%

  £160,366 → £3,091

  lowest in 4 filed years

• Net assets

  +16%

  £4,307,832 → £4,997,693

  highest in 4 filed years

• Employees

  -10.5%

  57 → 51

  lowest in 4 filed years

• Wages

  -14.9%

  £970,385 → £825,981

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. WELLSPRING SETTLEMENT 2020-02-06 → present
2. BARTON HILL SETTLEMENT 2004-02-02 → 2020-02-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The Covid-19 pandemic disproportionately affected Lawrence Hill, as it did other areas of deprivation. The cost-of living crisis has exacerbated the challenges people were already facing with an increasing number of people facing destitution.”
• “The evacuation of one of the Barton Hill tower blocks, Barton House, in November 2023, sent shockwaves through the community as people watched friends, family and community members forced out of their homes.”
• “The East Bristol Liveable Neighbourhood Scheme, has highlighted the additional challenges faced by this community when presented with traffic calming schemes supposed to improve neighbourhood health and wellbeing but which for many have manifested as making an already challenging life, seem impossible.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.