2021-05-31-accounts

							Page
Trustees'	annual report (incorporating			the	director's	report)
Independent		examiner's report to the		trustees
Statement		of financial activities	(including		income and
expenditure		account)
Statement		of financial position
Notes to	the financial statements

Registered	Registered	charity	name	name	Breyer Foundation	Breyer Foundation	Breyer Foundation	Limited
Charity registration			number		1142781
Company	registration			number	07473672
Principal	office and		registered		Silverclad	House Faringdon			Avenue
office					Harold Hill
					Romford
					Essex
					RM3 8ST
The trustees
					Mr Timothy	Lacey				(Appointed	5 October 2020)
					Mrs Alexandra		Vella
					Mr Timothy	Breyer
					Mrs Anne	Dyer				(Retired 10	July 2020)
					Mr Neil Fisher
Independent		examiner			Gary Allen	FCA BSG Valentine				(UK) LLP
					Lynton House
					7-12Tavistock		Square
					London
					WC1H 9BQ

	Y	ear ended	31 May	2021	2021
				2021		2020
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies			5			2,300
Charitable activities			6	215,888	215,888
Other trading activities			7			11,785
Total income				215,888	215,888	14,085
Expenditure
Expenditure on raising funds:
Costs of other trading	activities		8	4,871	4,871	7,335
Expenditure on charitable	activities		9,10	223,053	223,053	7,017
Total expenditure				227,924	227,924	14,352
Net expenditure and net	movement	in funds		(12,036)	(12,036)	(267)
Reconciliation of funds
Total funds brought forward				28,437	28,437	28,704
Total funds carried forward				16,401	16,401	28,437

				31 May	2021
						2021		2020
					Note
Current assets
Debtors					15	17,556
Cash at bank and	in	hand				16,862		28,437
						34,418		28,437
Creditors: amounts		falling	due within	one year	16	(18,017)
Net current assets							16,401	28,437
Total assets less	current		liabilities				16,401	28,437
Net assets							16,401	28,437
Funds of the charity
Unrestricted funds							16401	28 437
Total charity funds					17		16,401	28,437

							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
	Other donations			and	legacies
	Donations and		sponsorships			income			2,300	2,300
6.	Charitable activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
									E
	Grant funded	training					215,888	215,888
7.	Other trading		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
	Fundraising	events							11,785	11,785
8.	Costs of other		trading		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
								E	E
	Costs of other		trading		activities-
	Staging events						4,871	4,871	7,335	7,335
9.	Expenditure	on		charitable		activities	by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							E	P.
	Grant funded	training					214,641	214,641	7,000	7,000
	Grants given						7,500	7,500
	Support costs						912	912	17	17
							223,053	223,053	7,017	7,017

								Activities	Activities
							undertaken			Grant funding						Total funds	Total fund
								directly			of activities			Support	costs	2021		2020
									F
	Grant funded		training					214,641								214,641	7,000
	Grants given												7,500			7,500
	Governance		costs												912	912		17
								214,641					7,500		912	223,053	7,017
11.	Analysis of	support costs
														General
														support	costs	Total 2021	Total	2020
	Finance costs														12	12
	Governance		costs												900	900
															912	912
12.	Analysis of	grants
																2021	2020
	Grants to institutions
	Community	Sports		Foundation												5,000
	Naturally Talented			Me												2,500
																7,500
	Total grants															7,500
13.	Independent		examination				fees
																2021	2020
	Fees payable		to the independent						examiner		for:
	Independent		examination			of	the		financial	statements						900
14.	Trustee remuneration				and		expenses
	No remuneration was paid					to		the	trustees		in	the	current	and prior year.
15.	Debtors
																2021	2020
	Trade debtors															17,556

Creditors: amoun	ts f	alling due within one year
			2021	2020
Trade creditors			15,246
Accruals and deferred		income	900
Loan from related	party		1,871
			18,017

						At				At
					1	June 2020	Income	Expenditure	31	May 2021
										E
	General	funds				28,437	215,888	(227,924)		16,401
						At				At
					1	June 2019	Income	Expenditure	31	May 2020
	General	funds				28,704	14,085	(14,352)		28,437
18.	Analysis	of net assets between		funds
								Unrestricted	Total Funds
								Funds		2021
	Current	assets						34,418		34,418
	Creditors	less than	1 year					(18,017)		(18,017)
	Net assets							16,401		16,401
								Unrestricted	Total Funds
								Funds		2020
								E
	Current	assets						28,437		28,437
	Creditors	less than	1 year
	Net assets							28,437		28,437