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





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|T||||||||||
|---|---|---|---|---|---|---|---|---|---|
|rustees||||||Ms Deirdre Ahearn|(appointed|on|December 72020)|
|||||||Ivlr Joseph Cronly||||
|||||||Mr Justin<br>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<br>Hill Lane||||
|||||||Sarisbury Green||||
|||||||Southampton||||
|||||||50317AH||||
|Independent||Eaaminer||||Care Turlington<br>FCA DChA||||
|||||||Saffery Champness|LLP|||
|||||||71Queen Victoria Street||||
|||||||London||||
|||||||EC4V 4BE||||
|Bankers||||||CAF (Charities<br>Aid Foundation)||||
|||||||25 Kings Hill Avenue||||
|||||||Kings Hil!||||
|||||||West IVlalling||||
|||||||Kent||||
|||||||ME194JQ||||



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||Notes|IJnrestrlcted|Restncted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2020|2019|
|||8||6|6|
|income from||||||
|6rants and Donations<br>Other tradingactivlties|2|15,002<br>1,120|348,108|363,110<br>1,120|128,811<br>23,360|
|Investment<br>income||36||36|35|
|Total income||16,158|348,108|364,266|152,206|
|Expenditure<br>on||||||
|Raising funds<br>Charttable<br>activities||2,042<br>6,934|342,687|2,042<br>349,621|66,420<br>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<br>funds||(49)||||
|Net movement<br>in funds||7,133|5,470|12,603|(12,568)|
|Reconciliation<br>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|





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





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|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<br>costs<br>Governance costs:|||||3,478|5,325|
|Independent|examination|fee|||3,456|3,360|
||||||349,621|98,354|



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





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|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<br>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|





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



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