OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-05-31-accounts

Trustees’ Annual Report 2023

Charity Details HMRC (tax) number: XT25487

Charity number: 1145665

Reboot the Roots is made up of a small group of five trustees supporting a volunteer Creative Director who leads on most of the projects plus a wider team of volunteers who take ownership and delivery for a range of funded projects and workshops.

Volunteers and collectives who have an idea for a project, approach the trustees with a written proposal which is then presented to and considered by the trustees. If they vote in agreement, considering the merits of the project and the funds available, the project is funded based on a 50/50 contract where the second half of funding is paid on receipt of a suitable report and project evaluation.

Projects 2022/23

ULEX – La Bolina

A positive report was received from the funders Erasmus+, see below:

2020 Call Erasmus+ KA1 2020-1-UK01-KA104-078166 Final Report – Assessment outcome Project Reference No: Project Title: Innovation and Quality for Inclusion and Equality

This is a very well-structured and professionally written final report, which accounts for one successfully implemented project and a beneficiary committed to high quality and effectiveness.

The project remained strongly focused on its initially set objectives, which were fully achieved despite the implications created by the pandemic. The learning outcomes are fully in line with the needs of the sending organisation and the involved participants; it adds value that these are presented per course and

per topic. The conducted mobilities have and will benefit many people with fewer opportunities and would boost inclusion and diversity, which is a strength.

The beneficiary clearly describes all the phases of the project implementation. The insights given account for very good quality and high level of commitment to realise the initially set aims. There is enough information supplied on the content of each course attended by the participants. It seems that the time spent in Spain was used most effectively and led to staff gaining valuable knowledge to serve in better addressing the needs of their adult learners. Selection, preparation, monitoring and validation of the achieved learning outcomes were adequately handled and in line with best practices.

The evaluation was thorough and accounted for various aspects of the mobility, including impact. It is positive that the collected data and information were triangulated to ensure objectivity. The report also contains examples and testimonials to support the findings and conclusions. The satisfaction level among the participants is very high. The achieved outcomes are proportional to the size and scope of the project. The gained knowledge and competences have been integrated into the sending organsiation's work, which is a prerequisite for long-term impact at institutional level. The staff to benefit from the mobility would be able to apply what they have learned in their every-day practice, which would benefit the adult learners served by the beneficiary. The project also has great potential for impact at local level. Taking into account its topic and thematic focus it will contribute to boosting inclusion and diversity.

LimeHouse Town Hall

A series of workshops delivered by George Wielgus and Gaynor Odell.

Overall Aims:

1) Rehearse the Revolution is an open space for diverse participants from drama and

non-drama backgrounds to play and contribute to the devising of Forum Theatre

anti-models.

2) Rehearse the Revolution aims to support emerging facilitators and jokers of Forum

Theatre by providing a practice opportunity on a regular basis

3) To showcase the application of Forum Theatre to any topic and inspire further workshops and collaborations with charities and activist groups

4) To explore social injustice through forum theatre and the T.O. approach

5) To develop a core group of spect-actors who might be interested in performing Forum, Legislative or Invisible Theatre pieces in public spaces

Richard Julian Chair of Trustees Abigail Sampson Deputy Chair of Trustees

Fallen Leaves UK Balance Sheet 2010/11

31st May 2011

Funds received
Events
Private donatons
Commonwealth Grant
(restricted funding)
Bank interest
Funds spent
Fallen Leaves Home
Tour funds
Web hostng
Funds commited to spend
Commonwealth Tour
Balance
£421.70
£756.00
£5,000.00
£1.74
£6,179.44
£1,800.82
(March, April, May & June)
£939.00
(March, April, May & June)
£43.99
£2,783.81
£4,061.00
(May - Nov 2011)
-£665.37

Reboot the Roots Balance Sheet 2011/12

30-May-12

Funds received

Events
GHC event
One-of donatons
Monthly donatons
Grants
Gif Aid
Bank interest
Funds spent
Commonwealth Grant
RTR shelter home
WSHP venue hire
web hostng
Balance carried forward
Balance
£1,053.91
£652.76
£377.00
£2,010.00
£4,061.68
(carried forward from last year)
£38.88
£2.50
£8,196.73
£4,061.68
£1,593.50
£200.00
£29.99
£5,885.17
-£665.37
£1,646.19

Reboot the Roots Profit & Loss Account 2011/12

Funds in

Funds in
June July August September **October ** November December January **February ** March April May
Regular donatons £155.00 £155.00 £165.00 £155.00 £155.00 £175.00 £175.00 £175.00 £175.00 £175.00 £175.00 £175.00 £2,010.00
One-of donatons £40.00 £335.00 £2.00 £377.00
WSHP Events £383.08 £196.18 £165.00 £269.65 £40.00 £1,053.91
One-of events £652.76 £652.76
Bank interest £0.47 £0.39 £0.43 £0.43 £0.46 £0.32 £2.50
Gif Aid £38.88 £38.88
£4,135.05
Funds out
RTR Shelter home £511.50 £60.50 £1,021.50 £1,593.50
WSHP Event hire £200.00 £200.00
Web hostng £29.99 £29.99
£1,823.49
Balance £2,311.56

Reboot the Roots Balance Sheet 2012/13 30-May-13

Funds received
One-of donatons
Monthly donatons
Gif Aid
Bank interest
Funds spent
RTR shelter home
web hostng
Balance carried forward
Balance
£12.85
£1,900.00
£464.23
£0.00
£2,377.08
£1,460.00
£44.00
£1,504.00
£828.41
£1,701.49

Reboot the Roots Profit & Loss Account

2012/13

Funds in

Funds in
June July August September **October ** November December January February March April May
Regular donatons £175.00 £175.00 £165.00 £165.00 £165.00 £165.00 £165.00 £165.00 £145.00 £145.00 £135.00 £135.00 £1,900.00
One-of donatons £0.50 £12.35 £12.85
WSHP Events £0.00
One-of events £0.00
Bank interest £0.00
Gif Aid £464.23 £464.23
£2,377.08
Funds out
RTR Shelter home £830.00 £630.00 £1,460.00
WSHP Event hire £0.00
Web hostng £30.00 £14.00 £44.00
£1,504.00
Balance £873.08

Reboot the Roots Balance Sheet 2013/14 30-May-14

Funds received
One-of donatons
Monthly donatons
Gif Aid
Bank interest
Funds spent
RTR shelter home
web hostng
Balance carried forward
Balance
£0.00
£1,565.00
£0.00
£0.65
£1,565.65
£830.00
£30.00
£860.00
£1,701.49
£2,407.14

Reboot the Roots Profit & Loss Account

2013/14

Funds in

June July August September October November December Regular donations £135.00 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 One-off donations WSHP Events One-off events Bank interest Gift Aid

Funds out RTR Shelter home £830.00 WSHP Event hire Web hosting

January **February ** March April May
£130.00 £130.00 £130.00 £130.00 £130.00 £1,565.00
£0.00
£0.00
£0.00
£0.01 £0.22 £0.22 £0.22 £0.67
£0.00
£1,565.67
£830.00
£0.00
£30.00 £30.00
£860.00
Balance £705.67

Reboot the Roots Balance Sheet 2014/15 30-May-15

Funds received
One-of donatons
Monthly donatons
Gif Aid
Bank interest
Indiegogo campaigns
Project fees
Funds spent
Cambodia (Kdei Karuna) project part 1
Cambodia (Kdei Karuna) project part 2
web hostng
Reboot: Carei
Romania March 2015
EcoDharma Barcelona
Balance carried forward
Balance
£1,183.03
£1,500.00
£563.29
£4.58
£617.52
£3,069.76
£6,938.18
£400.00
£2,653.90
£43.99
£600.00
£1,250.00
£92.97
£5,040.86
£2,407.14
£4,304.46

£9,586.47

Reboot the Roots Profit & Loss Account

2014/15

Funds in

Funds in
June July August September October
Regular donatons £125.00 £125.00 £125.00 £125.00 £125.00
One-of donatons
WSHP Events
One-of events
Bank interest £0.28 £0.25 £0.30 £0.36 £0.33
Gif Aid £563.29
Indiegogo campaign
YRDP Cambodia
Cambodia

Funds out

Reboot: Carei Cambodia (Kdei Karuna) project £400.00 Cambodia 2nd trip (Jan 2015) Web hosting Romania March 2015 EcoDharma Barcelona

November December January February March April May
£125.00 £125.00 £125.00 £125.00 £125.00 £125.00 £125.00 £1,500.00
£1,000.00 £183.03 £1,183.03
£0.00
£0.00
£0.36 £0.40 £0.43 £0.40 £0.55 £0.50 £0.42 £4.58
£563.29
£617.52 £617.52
£1,793.88 £1,793.88
£1,275.88 £1,275.88
£6,938.18
£600.00 £600.00
£400.00
£1,275.88 £993.70 £384.32 £2,653.90
£43.99 £43.99
£1,250.00 £1,250.00
£92.97 £92.97
£5,040.86
Balance £1,897.32

Reboot the Roots Balance Sheet 2015/16

30-May-16

Funds received
One-of donatons
Monthly donatons
Gif Aid
Bank interest
T Fok n Fesztv
Eco Dharma
Funds spent
T Fok n Fesztv
Hungary Festval
web hostng
EcoDharma - October
Paris - Dec 2015
Budapest - Nov 2015
Travel expense - trustees
Switzerland 2016
Romania March 2016
Tatoo Circus
Balance carried forward
Balance
£718.81
£1,490.00
£0.00
£0.82
£150.00
£288.66
£2,648.29
£150.00
£300.00
£29.99
£410.41
£160.00
£500.00
£13.60
£533.00
£1,235.00
£180.00
£3,512.00
£4,304.46
£3,440.75

Reboot the Roots Profit & Loss Account

2015/16

Funds in
June July August September October
Regular donatons £125.00 £115.00 £115.00 £115.00 £115.00
One-of donatons £10.00 £4.93 £403.11
WSHP Events
One-of events
Bank interest £0.50 £0.32
Gif Aid
Indiegogo campaign
T Fok n Fesztv £150.00
Eco Dharma £288.66
Funds out
T Fok n Fesztv £150.00
Hungary Festval £300.00
Web hostng
EcoDharma £410.41
Paris
Budapest Nov 2015
Travel expense - trustees
Switzerland 2016
Romania March 2016 £500.00
Tatoo Circus
November December January February March April May
£115.00 £115.00 £135.00 £135.00 £135.00 £135.00 £135.00 £1,490.00
£138.42 £100.00 £62.35 £718.81
£0.00
£0.00
£0.82
£0.00
£0.00
£150.00
£288.66
£2,648.29
£150.00
£300.00
£29.99 £29.99
£410.41
£160.00 £160.00
£500.00 £500.00
£13.60 £13.60
£213.50 £319.50 £533.00
£193.50 £348.00 £193.50 £1,235.00
£180.00 £180.00
£3,512.00
Balance -£863.71

Reboot the Roots Balance Sheet 2016/17

30-May-17

Funds received
Regular donatons
One-of donatons
WSHP Events
One-of events
Bank interest
Gif Aid
Arts Council Grant
Network for Social Change Grant
Britsh Gas (refund)
Ecodharma
Crowdfunding Campaign
Workshop donatons
Funds spent
ASOCIATIA RECIPROC
Web hostng
Insurance
EcoDharma
Network for Social Change Grant
Britsh Gass (error)
Travel expense - trustees
Eroles Project 2016
Berlin Project 2016
Underdog Gallery
Ouroboros expenses
St Joseph's Hospice (AGM)
Maxim Lorand
Balance carried forward
Balance
£1,650.00
£1,454.60
£0.00
£0.00
£0.00
£425.40
£5,400.00
£2,082.50
£39.00
£845.52
£181.07
£160.00
£12,238.09
£348.00
£45.57
£352.00
£330.00
£2,082.50
£39.00
£0.00
£2,082.50
£300.00
£4,000.00
£4,305.53
£116.00
£183.00
£14,184.10
£3,440.75
£1,494.74

Reboot the Roots Profit & Loss Account

2016/17

Funds in
June July August September October
Regular donatons £135.00 £135.00 £115.00 £125.00 £125.00
One-of donatons £98.70 £10.00 £119.85 £463.19
WSHP Events
One-of events
Bank interest
Gif Aid
Arts Council Grant £5,400.00
Network for Social Change Grant £1,592.50 £490.00
Britsh Gas (refund) £39.00
Ecodharma
Crowdfunding campaign
Workshop donatons
Funds out
Jun-16 Jul-16 Aug-16 Sep-16 Oct-16
ASOCIATIA RECIPROC £348.00
Web hostng
Insurance
EcoDharma £330.00
Network for Social Change Grant £1,592.50 £490.00
Britsh Gass (error) £19.50 £19.50
Travel expense - trustees
Eroles Project 2016 £182.50 £930.00
Berlin Project 2016 £300.00
Underdog Gallery £2,000.00
Ouroboros expenses
St Joseph's Hospice (AGM) £116.00
Maxim Lorand
November December January February March April May
£145.00 £145.00 £145.00 £145.00 £145.00 £145.00 £145.00 £1,650.00
£208.45 £329.85 £224.56 £1,454.60
£0.00
£0.00
£0.00
£425.40 £425.40
£5,400.00
£2,082.50
£39.00
£845.52 £845.52
£181.07 £181.07
£160.00 £160.00
£12,238.09
Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
£348.00
£45.57 £45.57
£352.00 £352.00
£330.00
£2,082.50
£39.00
£0.00
£970.00 £2,082.50
£300.00
£2,000.00 £4,000.00
£698.29 £1,315.76 £2,291.48 £4,305.53
£116.00
£183.00 £183.00
£14,184.10
Balance -£1,946.01

Reboot the Roots Balance Sheet 2017/18

30-May-18

Funds received
Regular donatons
One-of donatons
WSHP Events
One-of events
Bank interest
Gif Aid
Arts Council Grant
Network for Social Change Grant
Ecodharma
Crowdfunding Campaign
Workshop donatons
Commission/Expenses
Funds spent
Web hostng
Insurance
EcoDharma
Network for Social Change Grant
Travel expense - trustees
Bristol Project 2017
Permablast 2017
TOTO workshops
La Bolina (NSC Grant)
Balance carried forward
Balance
£1,360.00
£1,324.75
£0.00
£0.00
£0.00
£0.00
£600.00
£15,000.00
£0.00
£0.00
£35.00
£0.00
£18,319.75
£29.99
£391.00
£0.00
£0.00
£33.00
£507.00
£455.00
£430.00
£14,335.00
£16,180.99
£1,494.74
£3,633.50

Reboot the Roots Profit & Loss Account 2017/18

Funds in
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17
Regular donatons £145.00 £145.00 £145.00 £125.00 £125.00
One-of donatons
WSHP Events
One-of events
Bank interest
Gif Aid
Arts Council Grant £600.00
Network for Social Change Grant
Ecodharma
Crowdfunding campaign
Workshop donatons
Commission/expenses
Funds out
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17
Web hostng
Insurance
EcoDharma
Network for Social Change Grant
Britsh Gass (error)
Travel expense - trustees
Bristol Project 2017 £467.00 £40.00
Permablast 2017 £325.00
TOTO workshops
La Bolina (NSC Grant)
Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18
£125.00 £125.00 £125.00 £75.00 £75.00 £75.00 £75.00 £1,360.00
£1,199.75 £125.00 £1,324.75
£0.00
£0.00
£0.00
£0.00
£600.00
£15,000.00 £15,000.00
£0.00
£0.00
£35.00
£18,319.75
Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18
£29.99 £29.99
£391.00 £391.00
£0.00
£0.00
£0.00
£33.00 £33.00
£507.00
£130.00 £455.00
£430.00 £430.00
£14,335.00 £14,335.00
£16,180.99
Balance £2,138.76

Reboot the Roots Balance Sheet 2018/19

30-May-19

Funds received
Regular donatons
One-of donatons
WSHP Events
One-of events
Bank interest
Gif Aid
Arts Council Grant
Network for Social Change Grant
Ecodharma
Crowdfunding Campaign
Workshop donatons
Nurery Theatre refund
Funds spent
Web hostng
Insurance
Fourth Monkey Educaton
Nursery Theatre
Projects GW 2018
Travel expense - trustees
Berlin Project 2018
La Bolina 2018
RTR Edinburgh 2018
Buddhafeld 2018
India 2018
Network for Social Change Grant
Granada 2018
Bristol 2019
NAVE
Balance carried forward
Balance
£305.00
£2,398.80
£0.00
£0.00
£0.00
£512.98
£0.00
£35,338.36
£0.00
£0.00
£0.00
£168.00
£38,723.14
£29.99
£391.00
£385.00
£252.00
£480.00
£78.40
£948.88
£100.00
£50.00
£50.00
£1,000.00
£35,338.36
£191.05
£155.00
£243.18
£39,692.86
£3,633.50
£2,663.78

Reboot the Roots Profit & Loss Account

2018/19

Funds in
Jun-18 Jul-18 Aug-18 Sep-18
Regular donatons £75.00 £25.00 £25.00 £20.00
One-of donatons £119.85 £149.85
WSHP Events
ADJ. Commission £35.00
Bank interest
Gif Aid £512.98
Arts Council Grant
Network for Social Change Grant £35,338.36
Ecodharma
Crowdfunding campaign
Workshop donatons
Nursery Theatre refund
Funds out
Jun-18 Jul-18 Aug-18 Sep-18
Web hostng
Insurance
Fourth Monkey Educaton
Nursery Theatre
Projects GW 2018 £480.00
Travel expense - trustees £13.20
Berlin Project 2018 £948.88
La Bolina 2018 £100.00
RTR Edinburgh 2018 £50.00
Buddhafeld 2018 £50.00
India 2018
Network for Social Change Grant £35,338.36
Granada 2018
Bristol 2019
NAVE
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19
£20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
£1,379.85 £149.85 £149.85 £149.85 £149.85 £119.85 £30.00
£168.00
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19
£29.99
£391.00
£90.00 £90.00 £205.00
£168.00 £84.00
£65.20
£500.00 £500.00
£191.05
£155.00
£243.18

Balance

£305.00 £2,398.80 £0.00 £35.00 £0.00 £512.98 £0.00 £35,338.36 £0.00 £0.00 £0.00 £168.00 £38,758.14

£29.99 £391.00 £385.00 £252.00 £480.00 £78.40 £948.88 £100.00 £50.00 £50.00 £1,000.00 £35,338.36 £191.05 £155.00 £243.18 £39,692.86 -£934.72

Reboot the Roots Balance Sheet 2019/20

30-May-20

Funds received
Regular donatons
One-of donatons
WSHP Events
One-of events
Bank interest
Gif Aid
Arts Council Grant
Britsh Council Grant
Crowdfunding Campaign
Workshop donatons
Web hostng
Insurance
Auditors
Fourth Monkey Educaton
ERASMUS postage
Travel expense - trustees
Britsh Council Grant
La Bolina 2019
London 2019
Berlin 2019
Collectve Care Workshop
NAVE
Balance carried forward
Balance
£240.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£48,621.00
£0.00
£0.00
£48,861.00
£30.95
£402.20
£121.00
£285.00
£41.80
£0.00
£44,542.86
£300.00
£160.00
£536.52
£193.77
£243.18
£46,857.28
£2,663.78
£4,667.50
Reboot the Roots Proft & Loss Account
2019/20
Funds in
Jun-19 Jul-19 Aug-19 Sep-19
Regular donatons £20.00 £20.00 £20.00 £20.00
One-of donatons
WSHP Events
Bank interest
Gif Aid
Arts Council Grant
Britsh Council Grant £34,383.56
Crowdfunding campaign
Workshop donatons
Funds out
Jun-19 Jul-19 Aug-19 Sep-19
Web hostng
Insurance
Auditors
Fourth Monkey Educaton £165.00 £120.00
ERASMUS postage £41.80
Travel expense - trustees
Britsh Council Grant £32,169.56
La Bolina 2019 £150.00
London 2019
Berlin 2019
Collectve Care Workshop
NAVE £243.18
Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20
£20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
£14,237.44
Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20
£30.95
£402.20
£121.00
£12,373.30
£150.00
£160.00
£536.52
£193.77
Balance

£240.00 £0.00 £0.00 £0.00 £0.00 £0.00 £48,621.00 £0.00 £0.00 £48,861.00

£30.95 £402.20 £121.00 £285.00 £41.80 £0.00 £44,542.86 £300.00 £160.00 £536.52 £193.77 £243.18 £46,857.28 £2,003.72

Reboot the Roots Balance Sheet 2020-21

30-May-20

Funds received
Regular donatons
One-of donatons
WSHP Events
One-of events
Bank interest
Gif Aid
Arts Council Grant
Network for Social Change Grant
Crowdfunding Campaign
Workshop donatons
Web hostng
Insurance
Network for Social Change Grant
Slovenia Aug 2020 (Hanu & Maria)
Balance carried forward
Balance
£240.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£35,675.71
£0.00
£0.00
£35,915.71
£0.00
£410.88
£35,685.71
£363.72
£36,460.31
£4,667.50
£4,122.90

Reboot the Roots Profit & Loss Account

2020/21

Funds in
Jun-20 Jul-20 Aug-20 Sep-20
Regular donatons £20.00 £20.00 £20.00 £20.00
One-of donatons
WSHP Events
Bank interest
Gif Aid
Network for Social Change Grant
Crowdfunding campaign
Workshop donatons
Funds out
Jun-20 Jul-20 Aug-20 Sep-20
Web hostng
Insurance
COL LECTIU ECO ACT
Slovenia Aug 2020 (Hanu & Maria) £363.72
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21
£20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
£35,675.71
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21
£410.88
###
Balance

£240.00 £0.00 £0.00 £0.00 £0.00 £35,675.71 £0.00 £0.00 £35,915.71

£0.00 £410.88 £35,685.71 £363.72 £0.00 £0.00 £0.00 £36,460.31 -£544.60

Reboot the Roots Balance Sheet 2021-22

Funds received
Regular donatons
One-of donatons
WSHP Events
One-of events
Bank interest
Gif Aid
Workshop donatons
Web hostng
Insurance
Lex Workshop Project
Balance carried forward
Balance
£220.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£220.00
£52.24
£443.04
£1,000.00
£1,495.28
£4,122.90
£2,847.62

Reboot the Roots Balance Sheet 2021-22 30[th] May 2022

Funds received
Regular donatons
One-of donatons
WSHP Events
One-of events
Bank interest
Gif Aid
Crowdfunding Campaign
Workshop donatons
Web hostng
Insurance
Lex Workshop Project
Balance carried forward
Balance
£220.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£220.00
£52.24
£443.04
£1,000.00
£1,495.28
£4,122.90
£2,847.62

Reboot the Roots Profit & Loss Account

2021-22

Funds in
Jun-21 Jul-21 Aug-21 Sep-21
Regular donatons £20.00 £20.00 £20.00 £20.00
One-of donatons
WSHP Events
Bank interest
Gif Aid
Crowdfunding campaign
Workshop donatons
Funds out
Jun-21 Jul-21 Aug-21 Sep-21
Web hostng £52.24
Insurance
Lex Workshop Project
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22
£20.00 £20.00 £20.00 £20.00 £15.00 £15.00 £15.00 £15.00
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22
£443.04
£1,000.00
Balance

£220.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £220.00

£52.24 £443.04 £1,000.00 £1,495.28 -£1,275.28

2022-23

Reboot the Roots Balance Sheet 2022-23

Funds received
Regular donatons
One-of donatons
WSHP Events
One-of events
Bank interest
Gif Aid
Erasmus+
Crowdfunding Campaign
Workshop donatons
Web hostng
Insurance
Bank Fees
Limehouse Town Hall Event
Erasmus+
Balance carried forward
Balance
£180.00
£26,073.60
£26,253.60
£34.34
£451.79
£5.00
£540.00
£23,771.47
£24,802.60
£2,847.62
£4,298.62

Page 38

Reboot the Roots Profit & Loss Account

2022-23

Funds in
Jun-22 Jul-22 Aug-22 Sep-22
Regular donatons £15.00 £15.00 £15.00 £15.00
One-of donatons
Erasmus+
Bank interest
Gif Aid
Crowdfunding campaign
Workshop donatons
Funds out
Jun-22 Jul-22 Aug-22 Sep-22
Web hostng
Insurance
Bank Fees
Limehouse Town Hall
Erasmus+
Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23
£15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00
£13,782.98 ###
Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23
£34.34
£451.79
£5.00
£540.00
£23,771.47
Balance

£180.00 £0.00 £26,073.60 £0.00 £0.00 £0.00 £0.00 £26,253.60

£34.34 £451.79 £5.00 £540.00 £23,771.47 £24,802.60 £1,451.00

Income Expenditure Diference
2010-11 £1,179.44 £2,783.81 -£1,604.37
2011-12 £8,196.73 £5,885.17 £2,311.56
2012-13 £2,377.08 £1,504.00 £873.08
2013-14 £1,565.65 £860.00 £705.65
2014-15 £6,938.18 £5,040.86 £1,897.32
2015-16 £2,648.29 £3,512.00 -£863.71
2016-17 £12,238.09 £14,184.10 -£1,946.01
2017-18 £18,319.75 £16,180.99 £2,138.76
2018-19 £38,723.14 £39,692.86 -£969.72
2019-20 £48,861.00 £46,857.28 £2,003.72
2020-21 £35,915.71 £36,460.31 -£544.60
2021-2022
TOTALS £141,047.35 £136,501.07 £439.04

Annual Inco

----- Start of picture text -----
£45,000.00
£40,000.00
£35,000.00
£30,000.00
£25,000.00
£20,000.00
£15,000.00
£10,000.00
£5,000.00
£0.00
2010-11 2011-12 2012-13 20
Incom
----- End of picture text -----

ome & Expenditure

----- Start of picture text -----
013-14 2014-15 2015-16 2016-17 2017-18 2018-19
----- End of picture text -----

me Expenditure

Reboot the Roots REBOOT ROOTS REBOOTTHE ROOTS FINANaAI STATEMENT 31 MAY 2023 REBOOT THE ROOTS

Reboot the Roots BUSINESS Reboot the Roots is a registered charity (Reg. No. 11456651. which promotes social inclusion through the arts. It Uses theatre, music and workshops to support people who are denied their rights to full, happy and active participation in society. Thls Includes those recovering from addiction. people with experience of homele55ne55 or 5tatelessness, and indbvidua15 who have been in conflict with the law. TRUSTEES: Abigail Julian Richard Julian Luci Sanan Nabaneeta Shuml Bose Paul Wielgus ADDRESS: 14 Weston Way SG7 6EZ Baldock England BANKERS: Co-operative Bank PO Box 250 Skelmerdale WN8 6WT INDEPENDENT CHARTERED AccoupifANr David Smeath FCA Calle Barrancè. 34 Estepona Spain 29680 INDEX TO THE FINANCIAL STATEMENTS Page No INDEPENDENT CHARTERED ACCOUNTANfs REPORT INCOME & EXPENDITURE STATEMENT NOTES TO THE FINANCIAL STATEMENT 34 The financial statement is p￿ented in Great British pounds IGB £1.

Reboot the Roots Page I INDEPENDENT CHARTERED ACCOUNTANT'S REPORT To the DirectOTS of REBOOT THE ROOTS I have examined the income and expenditure 51atement of Reboot the Roots for the year ending 31 May 2023. The financial staterneni ha5 been prepared by the manaÉemeni of Reboot the Roots Using the cash receipts and disbursements basis. inion I can confirm that the figures in the income and expenditure staiement of Reboot the Roots are in accordance wilh the books and iecords maintained by Ihe Treasurer. Mr. Oavid Smeath FCA 0410712024 Page 2 Reboot the Roots

Reboot the Rools Intome & E¥penditure Account For the Period Ending 31 May 2023 INCOME Note5 2022123 GBE 26,074 180 26,254 2021122 GB£ Grants Received Olher Income TOTAL INCOME 220 220 EXPENDITURE Grant expend4ture- Lex Workshop Project Grant expenditure- Limehouse Town Hall Grani expenditure- Erasmus+ General administration expenses TOTAL EXPENDilliRE 1.000 540 23.771 551 24.863 495 1.495 SURPLUSIIDEFIC￿> FOR THE YEAR 1,391 11.2751 The financial statements were approved by management and are signed on its behalf by Ricliarcl JLiliaii Cliair of Ti-LlStees Abigail Saiiipson DepLlty Chair of Ti"LlStees

Reboot the R¢)ots Reboot the Roots Notes to the Financial Statement For the Period ended 31 May 2023 Page 3 I GENERAL INFORMATION Reboot the Roois is a registered charity (Reg. No. 11456651, which promotes social inclusion through the arts. It Uses theatre, music and workshops to support people who are denied their riEhis to full. happy and active participation in society- This includes those recovefing from addirtÈon, people wilh experience of homelessness or statelessness. and individuals who have been in conflict with the law. 2 ACCOUNTING POLICIES Basbs of Preparation The organisation'5 finJn¢ial statement has been prepared in accordance wlth ihe cash receipts and disbursements basis. The financial 5talerneni ha5 been prepared under the historical cost convention. The financial staiement is prepared in accordance with the accounling poliues desuibed below. 2.1 Income Income is ieco8nised when received. raiher than èarned. 2.2 Expenses Expenses are accounted for when paid. rather than when incurred. 2.3 Currencv The financial statements are presented in Great Britain pound51'GB £'I. 3 GRANTS RECEIVED 2022123 GB£ 26.074 2021122 GB£ Network for Social Change- Erasmus 26.074 4 OTHER INCOME 202V23 GB£ 2021122 GB£ 220 Donations 220

Reboot the Roots Page 4 5 GENEPALADMINtSTRATION EXPENSES 2022123 GB£ 2021122 G8£ Wèb Hosting Insurance Bank fee5 94 452 52 443 551 495 RECONaLWTION OF CASH AND BANK BALANCES 2022123 fjB£ 2021122 GB£ 4,123 11.2751 2,848 Opening cash and bank balance5 5urplusllDeficitl for the period C105ing cash and bank balances 1,391 4.239