## 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 2/4 ## **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**| 3/4 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**| 4/4 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 2 of 8 ## 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 3 of 8 ## 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 4 of 8 ## 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 5 of 8 ## 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 6 of 8 ## 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 7 of 8 ## 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 8 of 8 ## 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