||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)| ##