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2021-12-31-accounts

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

Trustees						Mr Joseph Cronly
						Mr Blake Maher
						Mr Kevin Mathieson
						Mr Richard Twydell
						Ms Deirdre Ahearn
						Mr Justin Fusaro
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		Examiner				Cara Turtington FCA DChA
						Saffery Champness	LLP
						71Queen Victoria Street
						London
						EC4V 4BE
Bankers						CAF (Charities Aid Foundation)
						25 Kings Hill Avenue
						Kings Hill
						West Mailing
						Kent
						ME19 4JQ

		Notes	Unrestricted	Restricted	Total	Total
			funcls	funds	2021	2020
				f	f	f
Income from
Grants and donations			7,280	333,300	340,580	363,110
Other trading activities						1,120
Investment income						36
Total income			7,280	333,300	340,580	364,266
Expenditure on
Raising funds						2,042
Charitable activities			(77,767)	323,550	245,783	349,621
Total expenditure			(77,767)	323,550	245,783	351,663
Net income			85,047	9,750	94,797	12,603
Transfers between	funds		(2,250)	2,250
Net movement in funds			82,797	12,000	94,797	12,603
Reconciliation offunds
Balances brought forward at
1January 2021			6,921	16,524	23,445	10,842
Balances carried forward at
31December 2021			89,718	28,524	118,242	23,445

			2021		2020
		Notes
Current assets
Debtors			1,288		59,102
Cash at bank and in	hand		119,954		450,011
			121,242		509,113
Creditors: amounts	falling
due within one year			(3,000)		(485,668)
Net current assets				118,242		23,445
Net assets				118,242		23,445
Funds
Restricted				28,524		16,524
Unrestricted				89,718		6,921
				118,242		23,445

oluntary i	ncome
		2021	2020
		f	f
Donations	—unrestricted	7,280	15,002
Donations	—restricted	333,300	348,108
		340,580	363,110

				Unrestricted		Restricted
				funds		funds	2021
					f
Current	assets			92,718		28,524	121,242
Current	liabilities			(3,000)			(3,000)
				89,718		28,524	118,242
				Unrestricted		Restricted
				funds		funds	2020
Current	assets			492,589		16,524	509,113
Current	liabilities			(485,668)			(485,668)
				6,921		16,524	23,445
Restricted funds
			Balance			Transfers	Balance
			brought	Incoming	Outgoing	between	carried
2021			forward	resources	resources	funds	forward
			f	f		f	f
Over The Wall				28,300	(28,550)	250
Barretstown			2,304	65,400	(65,400)		2,304
Dynamo				65,000	(65,000)
Jordan	River			28,300	(28,300)
L'Envoi				28,300	(30,300)	2,000
Bator Tabor				65,000-	(65,000)
Global Partnership
Programme			2,220				2,220
GSKAccount		Management		41,000	(41,000)
GSK Annual		Workshop	12,000	12,000			24,000
			16,524	333,300	(323,550)	2,250	28,524

nalysis ofco	sts
								2021	2020
								f	f
Raising funds
Other event costs									2,042
									2,042
Charitable activities
Grants —made to Serious			Fun Children's		Network	affiliated		323,550	342,687
camps
Write offofbalances		previously		owing	to connected		charities	(137,648)
Write offof inter-company			debts					47,102
Administration	costs							9,779	3,478
Governance	costs:
Independent	examination		fee					3,000	3,456
								245,783	349,621

						2021	2020
							f
Amounts	owed	in	respect	ofgrant	commitments		482,577
Accruals						3,000	3,091
						3,000	485,668