2021-03-31-accounts - Tim Parry Johnathan Ball Foundation Ltd

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	Contents ofthe Financial Statements
	for the year ended 31March 2021
			Page
Report ofthe Trustees		I	to	8
Report ofthe Independent Auditors		9	to	11
Statement ofFiaancial	Activities		12
Balance Sheet			13
Cash Flow Statement			14
Notes to the Cash Flow Statemeat
Notes to the Financial	Statements	16	to	23

							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
			Notes		fundsf	funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations snd legacies					54,922		54,922	83,849
Charitable activities
Charitable activities					6,379	555,798	562,177	796,209
Other fundraising activities					3,192		3,192	7,057
investment income					47,756		47,756	90,883
Other income					63,844		63,844
Total					176,093	555,798	731,891	977,998
EXPENDITURE ON
Raising funds
Other trading activities				7	34,594		34,594	21,148
					34,594		34,594	21,148
Charitable activities
Charitable activities					356,901	338,326	695,227	998,421
Total					391,495	338,326	729,821	1,019,569
NET INCOME/(EXPENDITURE)					(215,402)	217,472	2,070	(41,571)
Transfers between funds				18	165,547	(165,547)
Net movement in funds					(49,855)	51,925	2,070 '	'(41,571)
RECONCILIATION	OFFUNDS
Total funds brought	forward				1,493,112	6,704	1,499,816	1,541,387
TOTAL FUNDS CARRIED FORWARD					1,443,257	58,629	1,501,886	1,499,816

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
	Notes		funds f.	funds f.	fundsI	fundsf
FIXEDASSETS
Tangible assets		14	1,338,611	2,720	1,341,331	1,370,987
Investments		15	5		5	5
			1,338,616	2,720	1,341,336	1,370,992
CURRENT ASSETS
Debtors		16	1,917	107,600	109,517	38,102
Cash at bank			167,222		167,222	186,775
			169,139	107,600	276,739	224,877
CREDITORS
Amounts falling due within one year		17	(64,498)	(51,691)	(116,189)	(96,053)
NET CURRENT ASSETS			104,641	55,909	160,550	128,824
TOTAL ASSETSLESSCURRENT	LIABILITIES		1,443,257	58,629	1,501,886	1,499,816
NKT ASSETS			1,443,257	58,629	1,501,886	1,499,816
FUNDS		18
Unrestricted funds					1,443,257	1,493,112
Restricted funds					58,629	6,704
TOTALFUNDS					1,501,886	1,499,816

					Tim Parry Johnathan	Tim Parry Johnathan	Ball Peace
						Foundation	Ltd
						Cash Flow Statement
					for the	year ended 31March 2021
								31.3.21	31.3.20
					Notes				f
Cash flows from operating		activities
Cash generated &om	operations							(62,841)	(57,215)
Interest paid								(387)	(497)
Net cash used in operating		activities						(63,228)	(57,712)
Cash flows from investing		activities
Purchase oftangible	fixed	assets						(4,081)
Interest received								158	627
Dividends received								47,598	90,256
Net cash provided by	investing		activities					43,675	90,883
Change in cash and	cash	equivalents		in the
reporting period								(19,553)	33,171
Cash and cash equivalents		at	the beginning		of
the reporting period								186,775	153,604
Cash and cash equivalents		at	the end	ofthe
repornng period								167,222	186,775

ACTIVITIES
			31.3.21	31.3.20
Net income/(expenditure)	for the reporting	period (as per the Statement of
Financial Activities) Adjustments for:			2,070	(41,571)
Depreciation charges			33,736	33,493
Interest received Interest paid			(158) 387	(627) 497
Dividends received			(47,598)	(90,256)
(increase)/decrease in debtors			(71,419)	56,170
Increase/(decrease) in creditors			20,141	(14,921)
Net cash used in operations			(62,841)	(57,215)

	AT 1.4.20	Cash flow	At 31.3.21
		f	f,
Net cash
Cash at bank	186,775	(19,553)	167,222
	186,775	(19,553)	167,222
Total	186,775	(19,553)	167,222

DONATIONS	AND LEGACIES
				31.3.21	31.3.20I
Donations Donated services and facilities				47,630 7,292	76,586 7,263
				54,922	83,849
Donated goods	and services in the year represents	donations ofaccountancy	and insurance	services, and fixed assets.
OTHER FUNDRAISING ACTIVITIES

OTHER FUNDRAISING ACTIVITIES
	31.3.21	31.3.20
		f.
Fundraising events	3,192	7,057
INVESTMENT INCOME
	31.3.21	31.3.20
Shares in group undertakings Deposit account interest	47,598 158	90,256 627
	47,756	90,883

6.	INCOME	FROM CHARITABLE	FROM CHARITABLE	FROM CHARITABLE	ACTIVITIES	ACTIVITIES
								31.3.21	31.3.20
				Activity
				Charitable		activities		562,177	796,209
7.	OTHER TRADING ACTIVITIES
								31.3.21	31.3.20
	Purchases							25,450	16,408
	Marketing							8,567	4,243
	Sundry							190
	Interest payable and similar		charges					387	497
								34,594	21,148
8.	CHARITABLE ACTIVITIES COSTS
								Support
							Direct	costs (see
							Costsf	note 9)	Totals f
	Charitable	activities					691,227	4,000	695,227
9.	SUPPORT COSTS
									Governance
									costs
									f.
	Charitable	activities							4,000
10.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated	ager charging/(crediting):
								31.3.21	31.3.20
									f
	Auditors'	remuneration						4,000	4,000
	Depreciation -owned assets							33,737	33,492
	TRUSTEES' REMUNERATION				AND BENEFITS

STAFFCOSTS	STAFFCOSTS
The average number ofemployees		is as follows:
Description						2021	2020
						No.	No.
Fundraising						1	1
Programme delivery						8	10
Unrestricted						4	6
Centre						7	8
Total						20	25
Stafi'costs before reimbursements		&om other	parties:
						2021	2020
							f
Gross wages Social security costs						478,518 43,861	606,742 55,216
The number ofemployees	whose employee benefits (excluding			employer	pension costs)	exceeded f60,000was:
						2021	2020
						f
I60,001 -I70,000
Remuneration for key management		personnel	totalled f100,762	(2020f100,762).
COMPARATIVES FOR	THK STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fundsf	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies					83,849		83,849
Charitable activities
Charitable activities						796,209	796,209
Other fundraising activities Investment income					7,057 90,883		7,057 90,883
Total					181,789	796,209	977,998
EXPENDITURE ON
Raising funds
Other trading activities					21,148		21,148
					21,148		21,148
Charitable activities
Charitable activities					421,571	576,850	998,421
Total					442,719	576,850	1,019,569
NET INCOME/(EXPENDITURE)					(260,930)	219,359	(41,571)
Transfers between funds					277,634	(277,634)
Net movement in funds					16,704	(58,275)	(41,571)

			Unrestricted	Restricted	Total
			funds	funds	funds
	RECONCILIATION OF FUNDS
	Total funds brought forward		1,476,408	64,979	1,541,387
	TOTAL FUNDS CARRIED FORWARD		1,493,112	6,704	1,499,816
14.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and	Computer
		property	fittingsf	equipmentf	Totals
	COST
	At I April 2020	1,951,350	177,675	11,703	2,140,728
	Additions			4,081	4,081
	At 31March 2021	1,951,350	177,675	15,784	2,144,809
	DEPRECIATION
	At I April 2020	593,760	164,278	11,703	769,741
	Charge for year	29,027	3,349	1,361	33,737
	At 31March 2021	622,787	167,627	13,064	803,478
	NET BOOK VALUE
	At 31March 2021	1,328,563	10,048	2,720	1,341,331
	At 31March 2020	1,357,590	13,397		1,370,987

			2021	2020
Amounts relating to future projects			f 47,817	f 45,027
Total deferred income			47,817	45,027
MOVEMENT IN FUNDS
		Net	Transfers
		movement	between
Unrestricted funds	At 1.4.20f	in funds f,	funds	At 31.3.21
General fund Designated funds	135,522 1,357,590	(186,375) (29,027)	165,547	114,694 1,328,563
Restricted fuads	1,493,112	(215,402)	165,547	1,443,257
Other Projects -Prevention Survivors Assistance Network	6,704	160,592 56,880	(169,753) 4,206	(2,457) 61,086
	6,704	217,472	(165,547)	58,629
TOTAL FUNDS	1,499,816	2,070		1,501,886

					Incoming	Resources	Movement
					resourcesf	expended f,	in funds
Unrestricted funds
General fund					176,093	(362,468)	(186,375)
Designated funds						(29,027)	(29,027)
					176,093	(391,495)	(215,402)
Restricted funds
Other Projects - Prevention					339,813	(179,221)	160,592
Survivors Assistance	Network				215,985	(159,105)	56,880
					555,798	(338,326)	217,472
TOTAL FUNDS					731,891	(729,821)	2,070
Comparatives for movement			in funds
					Net	Transfers
					movement	between
				At 1.4.19	in fundsf	funds 8	At 31.3.20
Unrestricted funds
General fund				89,791	(231,903)	277,634	135,522
Designated funds				1,386,617	(29,027)		1,357,590
				1,476,408	(260,930)	277,634	1,493,112
Restricted funds
Other Projects - Prevention				64,979	189,952	(248,227)	6,704
Survivors Assistance	Network				29,407	(29,407)
				64,979	219,359	(277,634)	6,704
TOTAL FUNDS				1,541,387	(41,571)		1,499,816
Comparative net movement		in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resourcesf	expended	in funds
Unrestricted funds
General fund					181,789	(413,692)	(231,903)
Designated funds						(29,027)	(29,027)
					181,789	(442,719)	(260,930)
Restricted funds
Other Projects - Prevention					611,160	(421,208)	189,952
Survivors Assistance	Network				185,049	(155,642)	29,407
					796,209	(576,850)	219,359
TOTALFUNDS					977,998	(1,019,569)	(41,571)

				Net	Transfers
				movement	between
			At 1.4.19	in funds	funds	At 31.3.21
						f
Unrestricted		funds
General fund			89,791	(418,278)	443,181	114,694
Designated	funds		1,386,617	(58,054)		1,328,563
Restricted	funds		1,476,408	(476,332)	443,181	1,443,257
Other Projects - Prevention Survivors Asststance Network			64,979	350,544 86,287	(417,980) (25,201)	(2,457) 61,086
			64,979	436,831	(443,181)	58,629
TOTAL FUNDS			1,541,387	(39,501)		1,501,886

	Incoming	Resources	Movement
	resources	expendedf	in funds
Unrestricted funds
General fund Designated funds	357,882	(776,160) (58,054)	(418,278) (58,054)
Restricted funds	357,882	(834,214)	(476,332)
Other Projects - Prevention Survivors Assistance Network	950,973 401,034	(600,429) (314,747)	350,544 86,287
	1,352,007	(915,176)	436,831
TOTAL FUNDS	1,709,889	(1,749,390)	(39,501)