2025-12-31-accounts

Management Report

The Bouncing Ball Trust For the period ended 31 December 2025

Prepared on 7 September 2026

For management use only

Table of Contents

Profit and Loss .................................................................................................................................................3 Balance Sheet..................................................................................................................................................4

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Profit and Loss

January - December 2025

Profit and Loss January - December 2025
	Total
INCOME
Donations and legacies	3,224.99
Services	291.81
Total Income	3,516.80
TOTAL	3,516.80
EXPENDITURES
Advertising/Promotional	97.15
Child Support Prog - Elias	-100.00
Computer Costs	3.96
Office/General Administrative Expenses	234.98
Other Professional Services	138.00
Phone Costs	103.50
Total Expenditures	477.59
NET OPERATING INCOME	3,039.21
OTHER INCOME
Regular Misc Donor	10.00
Total Other Income	10.00
NET OTHER INCOME	10.00
NET INCOME/(EXPENDITURE)	£3,049.21

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The Bouncing Ball Trust

Balance Sheet

As of December 31, 2025

Balance Sheet As of December 31, 2025
	Total
FIXED ASSET
Total Fixed Asset
CASH AT BANK AND IN HAND
FOREX account	650.02
Main account	3,062.68
Projects account	1,705.13
Reserves account	509.85
Total Cash at bank and in hand	5,927.68
CURRENT ASSETS
Uncategorised Asset	143.51
Total Current Assets	143.51
NET CURRENT ASSETS	6,071.19
NET CURRENT ASSETS(LIABILITIES)	6,071.19
TOTAL ASSETS LESS CURRENT LIABILITIES	6,071.19
TOTAL NET ASSETS (LIABILITIES)	£6,071.19
CHARITY FUNDS
Opening Balance Equity	3,021.98
Retained Earnings
Surplus/(Deficit)	3,049.21
Total Charity funds	£6,071.19

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The Bouncing Ball Trust

Section C: Notes to the accounts Trustees’ annual report for the period

Period start date 0 1 0 1 2 5 Period end date 3 1 1 2 2 5 Charity No

Charity name The Bouncing Ball Trust (if any)

1 1 7 0 9 4 6

Objectives and Activities

Objectives and Activities
	SORP reference		ld
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To advance education and relative needs in Africa in such a way as the Trustees may determine from time to time.ype text here
Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services identifed in the accounts.	Para 1.17 and 1.19	During the year The Bouncing Ball Trust he a number of local fundraising activities in support of its projects in Kenya.
Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission onpublic beneft	Para 1.18	Yes, the Trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38	This charity is solely run by our volunteers, both in the UK and Kenya. Their support in fundraisingand deliveringourprojects is
Other		~~much appreciated.~~

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole.	Para 1.20	Type text hereWe have continued to support the rural Maasai community of Esilalei in Kajiado County, Kenya, through: Child Sponsorship Programmme Adult Education Programme Naretisho Youth Project

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Financial Review

	SORP reference
Review of the charity’s fnancial position at the end of the period	Para 1.21
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	As agreed by the Trustees, a minimum of £500 should be held in a separate bank account as reserves.
Amount of reserves held	Para 1.22	minimum of £500
Reasons for holding zero reserves	Para 1.22
Details of fund materially in defcit	Para 1.24
Explanation of any uncertainties about the charity continuing as a goingconcern	Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
The charity’s principal sources of funds (including any fundraising)	Para 1.47	Individual donations from our supporters and community fundraising activities.
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Structure, Governance and Management

Description of charity’s trusts:	SORP reference
Type of governing document (trust deed,royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.gunincorporated association,CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Advertisement, application, and interviews.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charityworks	Para 1.51
Relationship with any related parties	Para 1.51
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Reference and Administrative details

Charity name	The Bouncing Ball Trust
Other name the charity uses
Registered charity number	1170946
Charity’s principal address	Admiral's Yard Station Road Bristol South Gloucestershire BS34 6LR

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
Ewan McNab	Chair and Secretary
Chris Orman	Treasurer
Mary Orman		from 1st Nov 2025
Paulina Hemzaczek		from 1st Nov 2025

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Reference and Administrative details (cont)

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Chris Orman Full name(s)

Position (eg Secretary, Treasurer Chair, etc)

Date

7th September 2026

Charity Accounts templates – Trustees’ annual report for the period

October 2016