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|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|
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|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|
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|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|
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||||||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|
##
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|||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|||
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