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





## **Reboot the Roots Balance Sheet 2011/12** 

## **30-May-12** 

## **Funds received** 

|Events<br>GHC event<br>One-of donatons<br>Monthly donatons<br>Grants<br>Gif Aid<br>Bank interest<br>**Funds spent**<br>Commonwealth Grant<br>RTR shelter home<br>WSHP venue hire<br>web hostng<br>Balance carried forward<br>Balance|£1,053.91<br>£652.76<br>£377.00<br>£2,010.00<br>£4,061.68<br>(carried forward from last year)<br>£38.88<br>£2.50<br>**£8,196.73**<br>£4,061.68<br>£1,593.50<br>£200.00<br>£29.99<br>**£5,885.17**<br>**-£665.37**<br>£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**<br>One-of donatons<br>Monthly donatons<br>Gif Aid<br>Bank interest<br>**Funds spent**<br>RTR shelter home<br>web hostng<br>Balance carried forward<br>Balance|£12.85<br>£1,900.00<br>£464.23<br>£0.00|
|---|---|
||**£2,377.08**<br>£1,460.00<br>£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**<br>One-of donatons<br>Monthly donatons<br>Gif Aid<br>Bank interest<br>**Funds spent**<br>RTR shelter home<br>web hostng<br>Balance carried forward<br>Balance|£0.00<br>£1,565.00<br>£0.00<br>£0.65|
|---|---|
||**£1,565.65**<br>£830.00<br>£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**<br>One-of donatons<br>Monthly donatons<br>Gif Aid<br>Bank interest<br>Indiegogo campaigns<br>Project fees<br>**Funds spent**<br>Cambodia (Kdei Karuna) project part 1<br>Cambodia (Kdei Karuna) project part 2<br>web hostng<br>Reboot: Carei<br>Romania March 2015<br>EcoDharma Barcelona<br>Balance carried forward<br>**Balance**|£1,183.03<br>£1,500.00<br>£563.29<br>£4.58<br>£617.52<br>£3,069.76|
|---|---|
||**£6,938.18**<br>£400.00<br>£2,653.90<br>£43.99<br>£600.00<br>£1,250.00<br>£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**<br>One-of donatons<br>Monthly donatons<br>Gif Aid<br>Bank interest<br>T Fok n Fesztv<br>Eco Dharma<br>**Funds spent**<br>T Fok n Fesztv<br>Hungary Festval<br>web hostng<br>EcoDharma - October<br>Paris - Dec 2015<br>Budapest - Nov 2015<br>Travel expense - trustees<br>Switzerland 2016<br>Romania March 2016<br>Tatoo Circus<br>Balance carried forward<br>**Balance**|£718.81<br>£1,490.00<br>£0.00<br>£0.82<br>£150.00<br>£288.66|
|---|---|
||**£2,648.29**<br>£150.00<br>£300.00<br>£29.99<br>£410.41<br>£160.00<br>£500.00<br>£13.60<br>£533.00<br>£1,235.00<br>£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**<br>Regular donatons<br>One-of donatons<br>WSHP Events<br>One-of events<br>Bank interest<br>Gif Aid<br>Arts Council Grant<br>Network for Social Change Grant<br>Britsh Gas (refund)<br>Ecodharma<br>Crowdfunding Campaign<br>Workshop donatons<br>**Funds spent**<br>ASOCIATIA RECIPROC<br>Web hostng<br>Insurance<br>EcoDharma<br>Network for Social Change Grant<br>Britsh Gass (error)<br>Travel expense - trustees<br>Eroles Project 2016<br>Berlin Project 2016<br>Underdog Gallery<br>Ouroboros expenses<br>St Joseph's Hospice (AGM)<br>Maxim Lorand<br>Balance carried forward<br>**Balance**|£1,650.00<br>£1,454.60<br>£0.00<br>£0.00<br>£0.00<br>£425.40<br>£5,400.00<br>£2,082.50<br>£39.00<br>£845.52<br>£181.07<br>£160.00|
|---|---|
||**£12,238.09**<br>£348.00<br>£45.57<br>£352.00<br>£330.00<br>£2,082.50<br>£39.00<br>£0.00<br>£2,082.50<br>£300.00<br>£4,000.00<br>£4,305.53<br>£116.00<br>£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**<br>Regular donatons<br>One-of donatons<br>WSHP Events<br>One-of events<br>Bank interest<br>Gif Aid<br>Arts Council Grant<br>Network for Social Change Grant<br>Ecodharma<br>Crowdfunding Campaign<br>Workshop donatons<br>Commission/Expenses<br>**Funds spent**<br>Web hostng<br>Insurance<br>EcoDharma<br>Network for Social Change Grant<br>Travel expense - trustees<br>Bristol Project 2017<br>Permablast 2017<br>TOTO workshops<br>La Bolina (NSC Grant)<br>Balance carried forward<br>**Balance**|£1,360.00<br>£1,324.75<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£600.00<br>£15,000.00<br>£0.00<br>£0.00<br>£35.00<br>£0.00|
|---|---|
||**£18,319.75**<br>£29.99<br>£391.00<br>£0.00<br>£0.00<br>£33.00<br>£507.00<br>£455.00<br>£430.00<br>£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**<br>Regular donatons<br>One-of donatons<br>WSHP Events<br>One-of events<br>Bank interest<br>Gif Aid<br>Arts Council Grant<br>Network for Social Change Grant<br>Ecodharma<br>Crowdfunding Campaign<br>Workshop donatons<br>Nurery Theatre refund<br>**Funds spent**<br>**Web hostng**<br>**Insurance**<br>**Fourth Monkey Educaton**<br>**Nursery Theatre**<br>**Projects GW 2018**<br>**Travel expense - trustees**<br>**Berlin Project 2018**<br>**La Bolina 2018**<br>**RTR Edinburgh 2018**<br>**Buddhafeld 2018**<br>**India 2018**<br>**Network for Social Change Grant**<br>**Granada 2018**<br>**Bristol 2019**<br>**NAVE**<br>Balance carried forward<br>**Balance**|£305.00<br>£2,398.80<br>£0.00<br>£0.00<br>£0.00<br>£512.98<br>£0.00<br>£35,338.36<br>£0.00<br>£0.00<br>£0.00<br>£168.00|
|---|---|
||**£38,723.14**<br>**£29.99**<br>**£391.00**<br>**£385.00**<br>**£252.00**<br>**£480.00**<br>**£78.40**<br>**£948.88**<br>**£100.00**<br>**£50.00**<br>**£50.00**<br>**£1,000.00**<br>**£35,338.36**<br>**£191.05**<br>**£155.00**<br>**£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**<br>Regular donatons<br>One-of donatons<br>WSHP Events<br>One-of events<br>Bank interest<br>Gif Aid<br>Arts Council Grant<br>Britsh Council Grant<br>Crowdfunding Campaign<br>Workshop donatons<br>**Web hostng**<br>**Insurance**<br>**Auditors**<br>**Fourth Monkey Educaton**<br>**ERASMUS postage**<br>**Travel expense - trustees**<br>**Britsh Council Grant**<br>**La Bolina 2019**<br>**London 2019**<br>**Berlin 2019**<br>**Collectve Care Workshop**<br>**NAVE**<br>Balance carried forward<br>**Balance**|£240.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£48,621.00<br>£0.00<br>£0.00|
|---|---|
||**£48,861.00**<br>**£30.95**<br>**£402.20**<br>**£121.00**<br>**£285.00**<br>**£41.80**<br>**£0.00**<br>**£44,542.86**<br>**£300.00**<br>**£160.00**<br>**£536.52**<br>**£193.77**<br>**£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**<br>Regular donatons<br>One-of donatons<br>WSHP Events<br>One-of events<br>Bank interest<br>Gif Aid<br>Arts Council Grant<br>Network for Social Change Grant<br>Crowdfunding Campaign<br>Workshop donatons<br>**Web hostng**<br>**Insurance**<br>**Network for Social Change Grant**<br>**Slovenia Aug 2020 (Hanu & Maria)**<br>Balance carried forward<br>**Balance**|£240.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£35,675.71<br>£0.00<br>£0.00|
|---|---|
||**£35,915.71**<br>**£0.00**<br>**£410.88**<br>**£35,685.71**<br>**£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**<br>Regular donatons<br>One-of donatons<br>WSHP Events<br>One-of events<br>Bank interest<br>Gif Aid<br>Workshop donatons<br>**Web hostng**<br>**Insurance**<br>**Lex Workshop Project**<br>Balance carried forward<br>**Balance**|£220.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|
||**£220.00**<br>**£52.24**<br>**£443.04**<br>**£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**<br>Regular donatons<br>One-of donatons<br>WSHP Events<br>One-of events<br>Bank interest<br>Gif Aid<br>Crowdfunding Campaign<br>Workshop donatons<br>**Web hostng**<br>**Insurance**<br>**Lex Workshop Project**<br>Balance carried forward<br>**Balance**|£220.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|
||**£220.00**<br>**£52.24**<br>**£443.04**<br>**£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**<br>Regular donatons<br>One-of donatons<br>WSHP Events<br>One-of events<br>Bank interest<br>Gif Aid<br>Erasmus+<br>Crowdfunding Campaign<br>Workshop donatons<br>**Web hostng**<br>**Insurance**<br>**Bank Fees**<br>**Limehouse Town Hall Event**<br>**Erasmus+**<br>Balance carried forward<br>**Balance**|£180.00<br>£26,073.60|
|---|---|
||**£26,253.60**<br>**£34.34**<br>**£451.79**<br>**£5.00**<br>**£540.00**<br>**£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 -----**<br>
£45,000.00<br>£40,000.00<br>£35,000.00<br>£30,000.00<br>£25,000.00<br>£20,000.00<br>£15,000.00<br>£10,000.00<br>£5,000.00<br>£0.00<br>2010-11 2011-12 2012-13 20<br>Incom<br>**----- End of picture text -----**<br>




## ome & Expenditure 



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


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