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





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|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<br>Hill Lane||
|||||||Sarisbury<br>Green||
|||||||Southampton||
|||||||50317AH||
|Independent||Examiner||||Cara Turtington<br>FCA DChA||
|||||||Saffery Champness|LLP|
|||||||71Queen Victoria Street||
|||||||London||
|||||||EC4V 4BE||
|Bankers||||||CAF (Charities<br>Aid Foundation)||
|||||||25 Kings Hill Avenue||
|||||||Kings<br>Hill||
|||||||West Mailing||
|||||||Kent||
|||||||ME19 4JQ||





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|||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<br>income||||||36|
|Total income|||7,280|333,300|340,580|364,266|
|Expenditure<br>on|||||||
|Raising funds||||||2,042|
|Charitable<br>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<br>in funds|||82,797|12,000|94,797|12,603|
|Reconciliation<br>offunds|||||||
|Balances brought<br>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|





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





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|||||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|





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|nalysis ofco|sts|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f|f|
|Raising funds||||||||||
|Other event costs|||||||||2,042|
||||||||||2,042|
|Charitable<br>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|



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