2021-08-31-accounts

EQUILIBRIUM FOUNDATION Making people's lives better I he Equilibrium Foundation report

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

A1 Receipts	97,797	52,390	150,187	132,947
A2 Asset and investment sales	0	0
Total receipts	97,797	52,390	150,187	132,947
A3 Payments	65,261	34,002	99,263	131.442
A4 Asset and
investment purchases
Total payments	65,26'l	34Al02	$$,263	131,442
Net ofreceipts	32,536	18,388	50,924	1,505
A5 Transfers between funds	25,321	-25,321
A6 Cash funds last year end	9,960	6,933	16,893	15,388
Cashfundsthis yearend	67,817	0	67,817	16Al$3

B1Cash funds		Cash at bank	67,817
B2Other monetary assets
83Investment	assets
B4Assets retained for the
charity's own	use
85 Liabilities
Si$ned:		Name: Debbie Jukes

Report tothe trustees/ members of	Report tothe trustees/ members of	The Equilibrium Foundation
On accounts forthe year ended		31August 2021
Charity no (ifany)		1136933
Setout on pages		12
		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. lt 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 includes consideration
Basisofindependent		of any unusual items or disclosures in the accounts, and seeking
examiner's statement		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: Qgg+5		Name: 5~(ILQ~ Q'Qf-„Datet gQ )Q(()Q 'p
Relevant professional qualigcation(s) orbody:		Chartered Accountant
Address		Azets Audit Services Fleet House, New Road, Lancaster LA1 1EZ

,,' EQUILIBRIUM FOUNDATION Roghtwed ¢h•rfty numb•p.1136933 Head Offlc• Ascot House. Epsom Avenue. Handforth. Wilm310w, Ch85hire SK9 3DF ChatqrOffi¢o 19a Telford Court. Chesler Gates Business Park. Chester CHI 6LT 0161486 2250 0808 168 0748 [e-mail] www.equilibrium.¢o.uk