| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements |
| the first Trustees, who will retire after th | the first Trustees, who will retire after th | the first Trustees, who will retire after th | the first Trustees, who will retire after th | ree or fours ye | ars as per the | Constitution. |
|---|---|---|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE | DETAILS | |||||
| Name | Breathe Easy | Foundation | ||||
| Charity number | 1159386 | |||||
| Address | &Office | 7Vyner Road | South | |||
| Liverpool | ||||||
| L25 3PU | ||||||
| Trustees | The members | ofthe Board ofTrustees are | as follows: | |||
| A Abbey I Adewusi |
(Appointed | 17'"October 2019) | ||||
| C BAkeju D0Akeju |
||||||
| K EAkeju | ||||||
| DrJ Garr | ||||||
| P Thomas | (Appointed | 17'"October 2019) | ||||
| Bankers | Barclays Bank | UK Pic | ||||
| Liverpool South, | ||||||
| Leicestershire, | ||||||
| Leicester, England, | ||||||
| LE 872BB | ||||||
| Signed | on behalf ofthe | Trustees | ||||
| ( pl~&p ~ IAdewusi, Trustee |
Q''t(og Date |
r gp |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
6,664 | 6,664 | 2,482 | ||||
| Total income | 6,664 | 6,664 | 2,482 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
3 | 2,191 | 2,191 | 1,631 | |||
| Total expenditure | 2,191 | 1„631 | |||||
| Net income, net movement funds |
in | 4,473 | 4,473 | 851 | |||
| Total funds brought | forward | 8, 9 | 8,466 | 8,466 | 7,615 | ||
| Total funds carried | forward | 7-9 | 12,939 | 12,939 | 8,466 |
| Notes | 31"August 2020 | 31"August | 2019 | ||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets | |||||
| Current assets | |||||
| Debtors | |||||
| Cash at bank and | in hand | 13,164 | 8,691 | ||
| Current liabilities | 13,164 | 8,691 | |||
| Creditors: amounts falling due within one year |
(225) | (225) | |||
| Net current assets | 12,939 | 8,466 | |||
| Total assets less | current liabilities | 12,939 | 8,466 | ||
| Funds: | |||||
| Unrestricted funds Restricted funds |
7, 8 7, 9 |
12,939 | 8,466 | ||
| 12,939 | 8,466 |
| a. analysed as |
follows: | follows: | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Direct Charitable | Expenditure: | ||||
| World Asthma | day | 1,000 | |||
| Materials | 201 | 174 | |||
| Pharmacy costs |
689 | ||||
| Venue hire |
50 | ||||
| 940 | 1,174 | ||||
| Support and governance | costs: | ||||
| Travel expenses | 502 | ||||
| Refreshments | 114 | ||||
| Utilities | 232 | ||||
| Computer costs |
100 | ||||
| Training | 180 | ||||
| Sundry | 30 | ||||
| Accountancy | fees | 325 | 225 | ||
| 1,251 | 457 | ||||
| Total expenditure activities |
on Charitable | 2,191 | 1,631 |
| Analysis | of | net assets betwee | n Funds |
||
|---|---|---|---|---|---|
| Tangible | Net | Total | |||
| fixed | current | ||||
| assets | assets | ||||
| Unrestricted | Funds | F | F | ||
| General | Fund | 12,939 | 12,939 | ||
| Restricted | Funds | ||||
| Totals | 12,939 | 12,939 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| Movements | in the Year | |||||
| Resources | Income | Expenditure | Resources | |||
| at | beginning | at End | ||||
| ofYear | ofYear | |||||
| F | F | |||||
| General | Fund | 8,466 | 6,664 | (2,191) | 12,939 |