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

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



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





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|Report tothe trustees/<br>members of|Report tothe trustees/<br>members of|The Equilibrium<br>Foundation|
|---|---|---|
|On accounts forthe<br>yearended||31August 2020|
|Charltyno(ifany)||1136933|
|Setout on pages|||
|||The charity's trustees are responsible<br>for the preparation<br>ofthe|
|||accounts. The charity's trustees consider that an audit is not required|
|||for this year under section 144ofthe Charities<br>Act 2011(the Charities|
|Respective<br>responsibilities<br>of<br>trustees and examiner||Act) and that an independent<br>examination<br>is needed.<br>It is my responsibility<br>to:<br>~ examine the accounts under section 145ofthe Charities Act,<br>~to follow the procedures<br>laid down<br>in the general Directions given|
|||by the Charity Commission<br>(under section 145(5)(b)ofthe Charities|
|||Act, and|
|||~to state whether<br>particular<br>matters<br>have come to my attention.|
|||My examination<br>was carried out in accordance<br>with general|
|||Directions given by the Charity Commission.<br>An examination|
|||includes a review ofthe accounting<br>records kept by the charity and|
|||a comparison<br>ofthe accounts presented<br>with those records.<br>It also|
|Basisofindependent<br>examiner's statement||includes consideration<br>ofany unusual<br>items or disclosures<br>in the<br>accounts, and seeking explanations<br>from the trustees concerning<br>any such matters.<br>The procedures<br>undertaken<br>do not provide<br>all|
|||the evidence that would be required<br>in an audit, and consequently|
|||no opinion<br>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<br>below.|
|||In connection<br>with<br>my examination,<br>no matter has come to my|
|||attention|
|||1.which gives me reasonable cause to believe that in, any material|
|||respect, the requirements:|
|Independent<br>examiner's statement||~to keep accounting<br>records<br>in accordance<br>with section 130ofthe<br>Charities Act; and<br>~to prepare accounts which accord with the accounting<br>records and|
|||comply with the accounting<br>requirements<br>ofthe Charities Act|
|||have not been met; or|
|||2.to which,<br>in my opinion, attention<br>should be drawn<br>in order to|
|||enable a proper understanding<br>ofthe accounts to be reached.|
|Signed:||Name: Qgggtt) gg QQg<br>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
83kus@equilibrium.co.uk
www.equilibrium.co.uk