| Scholarships | E346,484 |
|---|---|
| Programme Management |
E19,818 |
| Nairobi workshops | E33,391 |
| Kilimanjaro | E26,319 |
| Farming | E36,075 |
| Cycling | E24,805 |
| Alumni inc. mentoring |
E9,348 |
| Football Academy | E7,096 |
| COVID support (Kenya j |
E5,678 |
| Kenya schools | E932 |
| UK Youth projects | E3,436 |
| UK Over 50's project | E12,167 |
| UK Lone Parents project | E4,039 |
| E529,588 |
| The Red Rubber Ball | The Red Rubber Ball | Foundation | ||||||
|---|---|---|---|---|---|---|---|---|
| Statement ofFiaancial | Activities | |||||||
| for the Year Ended | 31 December | 2022 | ||||||
| 31.12.22 | 31.12.21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | f. | |||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
5,929 | 44,710 | 50,639 | 46,580 | ||||
| Investment income |
63 | 230 | ||||||
| Total | ~5992 | ~44 710 | ~50 702 | ~46 810 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 1,430 | 1,430 | 1,242 | |||||
| Charitable activities |
||||||||
| Scholarships | 950 | 34,850 | 35,800 | 30,666 | ||||
| Farming project | 1,750 | 1,750 | 2,286 | |||||
| Alumni | 29 | 29 | 271 | |||||
| Kenya Project costs | 9,171 | 9,171 | 11,914 | |||||
| Cycling Club | 1,170 | 1,170 | 2,218 | |||||
| Adopt a Family | 1,065 | |||||||
| Workshops | 6,490 | 6,490 | 2,335 | |||||
| Seedballs | 305 | 305 | 81 | |||||
| Other | 1,273 | I 73 |
717 | |||||
| Total | 14,603 | ~42815 | ~57 418 | ~52 795 | ||||
| NET INCOME/(EXPENDITURE) | (8,611) | 1,895 | (6,716) | (5,985) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 18,003 | 21468 | 39371 | 45,356 | |||
| TOTAL FUNDS CARRIED FORWARD | ~992 | ~23 63 | ~32 655 | ~39 371 |
| The Red Rubber Ball Foundation | |||||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| 31 December 2022 | |||||
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f | E | 6 | ||
| CURRENT ASSETS | |||||
| Stocks | 394 | 394 | 419 | ||
| Debtors | 1,046 | 1,046 | 3,831 | ||
| Cash at bank | 8,742 | 23463 | 32,005 | 36,355 | |
| 10,182 | 23,263 | 33,445 | 40,605 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(790) | (790) | (1,234) | ||
| NET CURRENT ASSETS | 9492 | 23,263 | 32,655 | ~39371 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 9392 | 23,263 | 32,655 | 39,371 | |
| NET ASSETS | 9392 | 23,263 | 32,655 | 39,371 | |
| FUNDS | |||||
| Unrestricted funds |
9492 | 18,003 | |||
| Restricted funds |
~23 263 | ~21 368 | |||
| TOTAL FUNDS | 32,655 | 39,371 |
| STOCKS | ||||||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||
| 8 | ||||||
| Stocks | 394 | 419 | ||||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.22 | 31.12.21 | |||||
| Sundry debtors | 891 | 3,831 | ||||
| Other debtors | 155 | |||||
| ~1046 | ~3831 | |||||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.22 | 31.12.21 | |||||
| f, | ||||||
| Accrued expenses | 790 | 1 234 | ||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1.1.22 | in funds | 31.12.22 | |||
| Unrestricted | funds | |||||
| General fund | 18,003 | (8,611) | 9492 | |||
| Restricted funds | ||||||
| Scholarships | 14,499 | 3470 | 17,869 | |||
| Cycling Seedballs |
6,400 469 |
(1,170) ~305 |
5430 164 |
|||
| 21 68 | ~1895 | ~23263 | ||||
| TOTALFUNDS | 39 71 | 6716 | ~32 655 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Uarestricted | funds | ||||||
| General fund |
5,992 | (14,603) | (8,611) | ||||
| Restricted funds |
|||||||
| Scholarships | 44,710 | (41440) | 3,370 | ||||
| Cycling Seedbal Is |
(1,170) ~30 |
(1,170) ~305) |
|||||
| ~44710 | 42 81 | ~1895 | |||||
| TOTAL FUNDS | ~50 702 | 5741 | 6,716 | ||||
| Comparatives | for | movement | ia funds | ||||
| Net | Transfem | ||||||
| movement | between | At | |||||
| At 1.1.21 | in funds | funds | 31.12.21 | ||||
| f. | 6 | ||||||
| Unrestricted | funds | ||||||
| General fund | 14,426 | 6,749 | (3,172) | 18,003 | |||
| Restricted funds | |||||||
| Scholarships | 14,217 | 282 | 14,499 | ||||
| Cycling | 8,517 | (2,117) | 6,400 | ||||
| Kenya Programme | Manager | 7,500 | (10,670) | 3,170 | |||
| Adopt a Family | 696 | (698) | 2 | ||||
| Seedbal 1s | 469 | 469 | |||||
| ~30930 | 12734 | ~3172 | ~21 368 | ||||
| TOTAL FUNDS | ~45 356 | ~5985) | ~39 371 |
| incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources f. |
expended | in funds f |
||||||
| Unrestricted | funds | |||||||
| General fund |
12,509 | (5,760) | 6,749 | |||||
| Restricted funds | ||||||||
| Scholarships | 33,283 | (33,001) | 282 | |||||
| Cycling | 101 | (2,218) | (2,117) | |||||
| Kenya Programme | Manager | (10,670) | (10,670) | |||||
| Adopt a Family Seedballs |
367 550 |
(1,065) ~81 |
(698) 469 |
|||||
| ~34 301 | 47 035 | 12734 | ||||||
| TOTAL FUNDS | ~46 810 | 52 795 | ~5985) | |||||
| A current year | 12months | and prior year | 12months combined | position isas follows: | ||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.1.21 | in funds | funds | 31.12.22 | |||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund |
14,426 | (1,862) | (3,172) | 9,392 | ||||
| Restricted funds |
||||||||
| Scholarships | 14,217 | 3,652 | 17,869 | |||||
| Cycling | 8,517 | (3,287) | 5,230 | |||||
| Kenya Programme | Manager | 7,500 | (10,670) | 3,170 | ||||
| Adopt a Family | 696 | (698) | 2 | |||||
| Seedballs | 164 | |||||||
| ~30 | 930 | 10839 | 3 172 | 23263 | ||||
| TOTAL FUNDS | ~45 | 356 | ~12701) | ~32 655 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended E |
in funds f |
||
| Unrestricted funds |
||||
| General fund | 18,501 | (20,363) | (1,862) | |
| Restricted funds | ||||
| Scholarships | 77,993 | (74,341) | 3,652 | |
| Cycling | 101 | (3,388) | (3,287) | |
| Kenya Programme | Manager | (10,670) | (10,670) | |
| Adopt a Family Seedballs |
367 550 |
(1,065) ~386 |
(698) 164 |
|
| ~79011 | 89850 | 10839 | ||
| TOTAL FUNDS | ~97 512 | (I~10 213 | ~12 701) | |
| OTHER FINANCIAL COMMITMENTS |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fundraising Independent |
costs Examination k tax |
f1,023 E660 |
f244 f600 |
||
| Web hosting | E494 | f674 | |||
| Insurance | E240 | f224 | (Covered by supporter | donation) | |
| Subscriptions | f100 | f.100 | |||
| Annual return |
E13 | 13 | |||
| Tfalltlllg | E10 | ||||
| Miscellaneous | f67 | f102 | |||
| Total costs | f2,607 | f1,957 | |||
| RRBCodonation | E720 | E1,540 |