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2021-08-31-accounts

THE BOURNE FOUNDATION Charity Registration Number: 1165790

INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 AUGUST 2021

INCOME
Donations
Grants received
Money raised through events
TOTAL INCOME
EXPENDITURE
Grants to the Bourne Academy
TOTAL EXPENDITURE
NET (DEFICIT) / SURPLUS FOR THE YEAR
Funds brought forward from prior year
CUMULATIVE FUNDS AT 31 AUGUST 2021
Represented by:
Cash at bank
Debtors - accrued income
Debtors - owed by The Bourne Academy
Funds breakdown:
Restricted
Unrestricted
2021
£
45,746
17,500
701
63,947
19,840
19,840
44,107
8,549
52,656
41,939
9,000
1,717
52,656
45,000
7,656
52,656
2020
£
1,386
15,438
3,869
20,693
14,938
14,938
5,756
2,793
8,549
7,964
585
8,549
1,600
6,949
8,549

Approved by the Trustees on 22 June 2022 and signed on their behalf by

Adrian Smith Chair of Trustees

THE BOURNE FOUNDATION

TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 AUGUST 2021

The Bourne Foundation supports students of The Bourne Academy with enrichment activities to enhance their education and provide access to opportunities that might not otherwise be possible.

The year to 31 August 2021 has been an exciting year for the Foundation with a significant increase in income as a result of a one off substantial donation and associated gift aid.

Income, totalling £63,947 (2020 - £20,693) this year has been mainly made through grants and donations, with the following grants obtained:

Grants totalling (19,840 (2020 - £14,938) have been made to The Bourne Academy during the year as follows:

The £36,000 donation for music instruments is planned to be granted to the Academy over the next two financial years to support the purchase of 360 musical instruments as the MiSST programme is brought in from September 2023.

At 31 August 2021 the Foundation had reserves of £52,656 (2020 - £8,549). Of these £45,000 was restricted for the MiSST programme at the Academy with the remaining £7,656 (2020 - £6,949) being unrestricted funds. The Trustees plan to support small projects each year at the Bourne Academy, but are also trying to increase the level of unrestricted reserves held in order to support larger projects.

Approved by the Trustees on 22 June 2022