2020-12-31-accounts

		Page
Reference and administrative information
Trustees' report
Independent examinee's report
Statement of financial	activities
Balance sheet
Notes to the financial	statements

T
rustees						Ms Deirdre Ahearn	(appointed	on	December 72020)
						Ivlr Joseph Cronly
						Mr Justin Ryan Fusaro (appointed			on December 7 2020)
						Mr Blake Maher
						Mr Kevin Mathleson
						IVlr Richard Twydell
Company	secretary					Mr Richard Twydell
Charity registration			number			1158846
Company	registration			number		9055762
Principal	address and			registered	office	Tanglemere
						Holly Hill Lane
						Sarisbury Green
						Southampton
						50317AH
Independent		Eaaminer				Care Turlington FCA DChA
						Saffery Champness	LLP
						71Queen Victoria Street
						London
						EC4V 4BE
Bankers						CAF (Charities Aid Foundation)
						25 Kings Hill Avenue
						Kings Hil!
						West IVlalling
						Kent
						ME194JQ

	Notes	IJnrestrlcted	Restncted	Total	Total
		funds	funds	2020	2019
		8		6	6
income from
6rants and Donations Other tradingactivlties	2	15,002 1,120	348,108	363,110 1,120	128,811 23,360
Investment income		36		36	35
Total income		16,158	348,108	364,266	152,206
Expenditure on
Raising funds Charttable activities		2,042 6,934	342,687	2,042 349,621	66,420 98,354
Tota I expenditure		8,976	342,687	351,663	164,774
Net income/(expenditure)		7,182	5,421	12,603	(12,568)
Transfers between funds		(49)
Net movement in funds		7,133	5,470	12,603	(12,568)
Reconciliation offunds
Balances brought forward at
1January 7020		(212)	11,054	10,842	23,410
Balances carried forward at
31December 2020		6,921	16,524	23,445	10,842

				2020	2019
				8	f
Donations	and	grants	—unrestricted	15,002	43,064
Donatians	and	grants	—restricted	348,108	85,747
				363,110	128,811

Analysis ofco	sts
					2D20	2019
					f	f
Raising funds
Other event costs					2,042	66,420
					2,042	66,420
Charitable activities
Grants —made to Serious		Fun Children's	Network	affiliated	342,687	89,669
camps
Administration costs Governance costs:					3,478	5,325
Independent	examination	fee			3,456	3,360
					349,621	98,354

			2020	2D19
				f
Amounts Accrua Is	owed	in respect ofgrant commitments	482,577 3,091	377,852 360
			485,668	378,212

5.	Analysis	ofnet assets between	ofnet assets between	funds
					Unrestricted		Restricted
					furids		funds	2020
							8	g
	Current	assets			492,589		16,524	509,113
	Current	liabilities			(485,668)			(485,668)
					6,921		16,524	23,44S
					Unrestricted		Restricted
					funds		funds	2019
						6	f	E
	Current	assets			378,000		11,054	389,054
	Current	liabilities			(378,212)			(378,212)
						(212)	11,054	10,842
6,	Restricted funcls
				Balance			Transfers	Balance
				brought	incoming	Outgoing	between	carried
	2020			forward	resources	resources	funds	forward
				6	6	f	f.	6
	Over The Wall			8,411	36,614	(45,072)	47
	Barretstown			(2,975)	71,304	(66,025)		2,304
	Bator Tabor				65,000	(65,00D)
	Dynamo			798	65,000	(6S,BDD)
	Jordan	River			28,300	(28,300)
	L' Envoi			2,60D	28,49D	(31,090)
	Global Partnership
	Programme			2/220				2,220
	GSK Account		Management		41,400	(41,400)
	GSK Annual		Workshop		12,000			12,000
				11,054	348,108	(342,687	49	16,524

				Continued,
	Balance			Balance
2019	brought forward F.	Incoming resources f	Outgoing resources f	carried forward f
Over The Wall Barretstown Dynamo Jordan Rivey I' Envoi Flying Horse Farms	4,202 6,550 724 1,500	42,165 39,225 1,474 2,600 13	(37,956) (48,750) (1,400) (1,500) (13)	8,411 (2,975) 798 2,600
Global Partnership
Programme Round up River Ranch Over The Wall	2,000 4,202	220 50 42,165	(50) (37,956)	2,220 8,411
	14,976	85,747	(89,669	11,054