2020-08-31-accounts

EQUILIBRIUM FOUNDATION Making people's lives better Ihe Equiiibnum Foundation report

Contents Introduction Making people's lives better Breakdown of sectors How we made a difference A look ahead Objectives. activities and structure Reference and administration details 10 Statement of trustees, iesponsibilities 10 Receipts and payments accounts 12 Independent examiner'5 report on the accounts 13

A1 Receipts	89,078	43,869	132,947	85,805
A2 Asset and
investment sales
Total receipts	88,078	43,868	132,847	85,805
A3 Payments	40,337	91,105	131,442	84,763
A4 Asset and
investment purchases
Total payments	40437	81,105	131,442	84,763
Net ofreceipts	48,741	-47438	1,605	1,042
A5 Transfers between funds	-43,575	43,575
A6 Cash funds last year end	4,794	10,594	II5,388	14,346
Cash funds this year end	8,860	6,833	16,883	15,388

81Cash funds			Cash at bank	9,960	6,933
82 Other monetary		assets
83 Investment	assets
84 Assets retained		for the
charity's own	use
85 Liabilities
Signed:			Namet Debbie Jukes		Date: 30June 2021

Report tothe trustees/ members of	Report tothe trustees/ members of	The Equilibrium Foundation
On accounts forthe yearended		31August 2020
Charltyno(ifany)		1136933
Setout on pages
		The charity's trustees are responsible for the preparation ofthe
		accounts. The charity's trustees consider that an audit is not required
		for this year under section 144ofthe Charities Act 2011(the Charities
Respective responsibilities of trustees and examiner		Act) and that an independent examination is needed. It is my responsibility to: ~ examine the accounts under section 145ofthe Charities Act, ~to follow the procedures laid down in the general Directions given
		by the Charity Commission (under section 145(5)(b)ofthe Charities
		Act, and
		~to state whether particular matters have come to my attention.
		My examination was carried out in accordance with general
		Directions given by the Charity Commission. An examination
		includes a review ofthe accounting records kept by the charity and
		a comparison ofthe accounts presented with those records. It also
Basisofindependent examiner's statement		includes consideration ofany unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all
		the evidence that would be required in an audit, and consequently
		no opinion is given as to whether the accounts present a 'true and
		fair' view and the report is limited to those matters set out in the
		statement below.
		In connection with my examination, no matter has come to my
		attention
		1.which gives me reasonable cause to believe that in, any material
		respect, the requirements:
Independent examiner's statement		~to keep accounting records in accordance with section 130ofthe Charities Act; and ~to prepare accounts which accord with the accounting records and
		comply with the accounting requirements ofthe Charities Act
		have not been met; or
		2.to which, in my opinion, attention should be drawn in order to
		enable a proper understanding ofthe accounts to be reached.
Signed:		Name: Qgggtt) gg QQg Date: 30 Q(((t)Q' g)

EQUILIBRIUM FOUNDATION R•Ai•tered chwitynumb•r: 1136933 Head Offlc• Ascot House. Epsom Avenue. Handforth. Wilmslow. Cheshire SK9 3DF hestgr Qfflce 19a Telford Coun. Chèster Gates Business Park. Chester CH16LT 0161486 2250 0808 168 0748 [e-mail] www.equilibrium.co.uk