## 

## 

## 

||||||||Page|
|---|---|---|---|---|---|---|---|
|Trustees'|annual<br>report (incorporating|||the|director's|report)||
|Independent||examiner's<br>report to the||trustees||||
|Statement||of financial<br>activities|(including||income and|||
|expenditure||account)||||||
|Statement||of financial<br>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<br>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<br>and legacies|||5|||2,300|
|Charitable<br>activities|||6|215,888|215,888||
|Other trading<br>activities|||7|||11,785|
|Total income||||215,888|215,888|14,085|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs of other trading|activities||8|4,871|4,871|7,335|
|Expenditure<br>on charitable|activities||9,10|223,053|223,053|7,017|
|Total expenditure||||227,924|227,924|14,352|
|Net expenditure<br>and net|movement|in funds||(12,036)|(12,036)|(267)|
|Reconciliation<br>of funds|||||||
|Total funds brought<br>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<br>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<br>and||sponsorships|||income|||2,300|2,300|
|6.|Charitable<br>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<br>of|support costs|||||||||||||||||
|||||||||||||||General|||||
|||||||||||||||support|costs|Total 2021|Total|2020|
||Finance costs||||||||||||||12|12|||
||Governance||costs||||||||||||900|900|||
||||||||||||||||912|912|||
|12.|Analysis<br>of|grants|||||||||||||||||
|||||||||||||||||2021|2020||
||Grants to institutions||||||||||||||||||
||Community|Sports||Foundation||||||||||||5,000|||
||Naturally<br>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<br>was paid|||||to||the|trustees||in|the|current|and prior year.|||||
|15.|Debtors||||||||||||||||||
|||||||||||||||||2021|2020||
||Trade debtors|||||||||||||||17,556|||





## 

## 

## 

## 

|Creditors: amoun|ts<br>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|



##