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
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|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$3|
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|B1Cash funds||Cash at bank|67,817|
|---|---|---|---|
|B2Other monetary assets||||
|83Investment|assets|||
|B4Assets retained for the||||
|charity's
own|use|||
|85 Liabilities||||
|Si$ned:||Name: Debbie Jukes||
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|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
Cha*tqrOffi¢o
19a Telford Court.
Chesler Gates Business Park.
Chester CHI 6LT
0161486 2250
0808 168 0748
askus@equilibrium.co.uk
www.equilibrium.¢o.uk