**Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name The Frank Bruno Foundation **members of**
**On accounts for the year** 31[st] March 2021 **Charity no** 1171012 **ended (if any) Set out on pages** 1 and 2
**Respective** The charity's trustees are responsible for the preparation of the accounts in **responsibilities of** accordance with the requirements of the Charities Act 2011 (“the Act”). **trustees and examiner**
The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.
It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and
- to state whether particular matters have come to my attention
- **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
**Independent** In connection with my examination, no material matters have come to my **examiner's statement** attention which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Charities Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**Date:** 14/12/21 **Signed: Name:** Matthew Brown **Relevant professional** FCCA **qualification(s) or body (if any):**
1
**IER**
**May 2018**
**Address:** 3 Warren Yard, Warren Park, Wolverton Mill, Milton Keynes MK12 5NW
## **Section B Disclosure**
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
2
**IER**
**May 2018**
**The Frank Bruno Foundation 1171012 The Frank Bruno Foundation 1171012 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts**
**Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period** Period start date Period end date **To from** 01/04/2020 31/03/2021
|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||||||
|---|---|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**27,447**
**1,763**
**100**
**10**
**29,587**
**-**
**-**
**-**
**58,907**
**-**
**-**
**58,907**||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**27,447**
**1,763**
**100**
**10**
**29,587**
**-**
**-**
**-**
**58,907**||**Last year**
**to the nearest £**|
|Gifts and Donations|**27,447**||||||||**48,746**|
|giftaid|**1,763**||||||||**4,716**|
|Website merchandise|**100**||||||||**1,148**|
|Bank interest|**10**||||||||**56**|
|Grant income|**29,587**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_Sub total_**_(Gross income for AR)_|**58,907**||||||||**54,666**|
|||||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||||
||**-**||||||**-**||**-**|
|**_Sub total_**|**-**||||||**-**||**-**|
|**_Total receipts_**
**A3 Payments**||||||||||
||||||||||**54,666**|
|||||||||||
|Supplies & materials|**499**||**-**||**-**||**499**||**1,050**|
|Advertising/promotional|**367**||||||**367**||**595**|
|Printing,postage,stationery|**715**||||||**715**||**512**|
|Staff training|**29**||||||**29**||**-**|
|Website costs|**513**||||||**513**||**309**|
|Bank charges|**74**||||||**74**||**5**|
|Computer costs|**1,706**||||||**1,706**||**1,524**|
|Subscriptions|**38**||||||**38**||**371**|
|Fundraisingexpenses|**1,000**||**-**||**-**||**1,000**||**1,223**|
|Insurance|**1,320**||**-**||**-**||**1,320**||**864**|
|Justgivingfees|**598**||||||**598**||**954**|
|Stripeprocessingfees|**-**||||||**-**||**28**|
|Virgin Moneygivingfees|**3**||||||**3**||**116**|
|Legal & Proffessional fees|**369**||||||**369**||**112**|
|paypal fees|**-**||||||**-**||**-**|
|Telephone|**1,447**||||||**1,447**||**658**|
|Centre costs|**9,313**||||||**9,313**||**353**|
|Facilitator costs|**1,593**||||||**1,593**||**-**|
|Rent|**240**||||||**240**||**83**|
|Charitable Contributions|**-**||||||**-**||**1,004**|
|Equipment bought|**-**||||||**-**||**458**|
|Office/General Administrative Expenses|**15,040**||**-**||**-**||**15,040**||**9,359**|
|Other Professional Services|**45**||**-**||**-**||**45**||**42**|
|**_Sub total_ **|**34,909**||**-**||**-**||**34,909**||**19,620**|
||**-**
**5,310**
**3,588**
**289**
**9,187**||**-**
**-**
**-**||**-**
**-**
**-**|||||
|**A4 Asset and investment**
**purchases, (see table)**||||||||||
|**Computer**|**-**||||||||**1,162**|
|**Fixtures and fittings**|**5,310**||||||||**-**|
|**Improvements toproperty**|**3,588**||||||||**8,180**|
|**prepayments**|**289**||||||||**-**|
|**_Sub total_ **|**9,187**||||||||**9,342**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
CCXX R1 accounts (SS)||||||||||
||**44,096**||**-**||**-**||**44,096**||**28,962**|
|||||||||||
||**14,811**||**-**||**-**||**14,811**||**25,704**|
||**-**|
|**-**|
|**-**||**-**||**-**|
||**87,936**||**-**||**-**||**87,936**||**62,232**|
||**102,747**||**-**||**-**||**102,747**||**87,936**|
||||1||||||20/01/2022|
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|---|
|**Categories**
**B5 Liabilities**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B2 Other monetary assets**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Debtors
Current account
Business premium account
Petty Cash
**Details**
CAF Charity account
**Details**
Website
Office Equipment
Leasehold property improvements
Fixtures and fittings
**Details**
Creditors|**Unrestricted**
**funds**
**to nearest £**
**83,156**
**19,144**
**447**
**-**
**102,747**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
unrestricted
unrestricted
unrestricted
unrestricted
**Fund to which**
**liability relates**
unrestricted|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**1,200**
**1,653**
**11,768**
**5,310**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**12,736**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**|
|||||**-**|
|||||**-**|
||||||
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**
**funds**
**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**
**(optional)**|
||Creditors|unrestricted|**12,736**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
Signed by one or two trustees on behalf of all the trustees
|Signature|Print Name
Mr D R Davies|Date of
approval|
|---|---|---|
||||
||Mr D R Davies||
CCXX R2 accounts (SS)
20/01/2022
2
## **Trustees' Annual Report for the period**
Period start date Period end date 01 April 2020 31 March 2021
**To**
## Section A Reference and administration details
**Charity name** The Frank Bruno Foundation **Other names charity is known by Registered charity number (if any)** 1171012
|**Charity's principal address**|
Standens Barn Community Centre|
Standens Barn Community Centre|
|---|---|---|
||Walledwell Court||
||Northampton||
||**Postcode**|**NN3 9TW**|
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Franklin RoyBruno|Trustee|||
||Sarah Helliwell|Trustee|11/09/2020 -present||
||David Davies|Trustee|11/09/2020 –present||
||HarrySookraj|Trustee|14/07/2020 – 31/08/2020||
||Ms Jacqueline
Thomson|Trustee/treasurer|11/06/2018 - 11/09/2020||
||Carmen Laurent|Trustee/Chair|28/02/2019 -11/09/2020||
||||||
||||||
||||||
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**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
**TAR**
March **2012**
1
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of adviser**
**Name**
**Address**|||
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
||||
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Constitution Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted
- (eg. trust, association, company)
Elected and appointed by board Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
To relieve the needs of anyone over the age of ten years experiencing mental ill health, promoting social inclusion and support needs To further these objectives, providing a structured 12-week non-contact boxing and wellbeing programme.
**TAR**
March **2012**
2
1: TO RELIEVE THE NEEDS OF ANYONE OVER THE AGE OF TEN YEARS OLD WHICH INCLUDES YOUNG PEOPLE AND ADULTS EXPERIENCING MENTAL ILL HEALTH 2: TO PROMOTE SOCIAL INCLUSION AND SUPPORT THE NEEDS OF THOSE PEOPLE WHO ARE SOCIALLY EXCLUDED AND ASSIST THEM TO INTEGRATE INTO SOCIETY AND BY CAMPAIGNING TO RAISE AWARENESS OF THE STIGMA ASSOCIATED WITH MENTAL ILL HEALTH AND TO FURTHER THESE PURPOSES THROUGH; A) THE PROVISION OF A STRUCTURED 12-WEEK NON-CONTACT BOXING AND WELLBEING PROGRAMME. THE NON-CONTACT BOXING IS DESIGNED TO ASSIST WITH THE DEVELOPMENT OF SELF-CONFIDENCE, FEELINGS OF SELF-WORTH, SELF-RESPECT AND DISCIPLINE. THE WELLBEING PROGRAMME WILL ASSIST WITH THE DEVELOPMENT OF SELF-CONFIDENCE, FEELINGS OF SELF-WORTH, SELF-RESPECT AND MENTAL ILL HEALTH. THE **Summary of the main** TWO WILL BE DELIVERED IN A 3-HOUR SESSION TO COMPLEMENT **activities undertaken for the** EACH OTHER ON A WEEKLY BASIS OVER 12 WEEKS. B) THE **public benefit in relation to** PROVISION OF ACCESS TO A DESIGNATED MENTOR FOR 12 - 18 **these objects (include within** WEEKS (4 WEEKS POST) WHO WILL LIAISE AND COORDINATE WITH **this section the statutory** ANY OTHER AGENCIES TO ENSURE THAT THE CLIENT'S NEEDS ARE **declaration that trustees have** BEING MET DURING AND POST PROGRAMME. C) THE PROVISION OF **had regard to the guidance** ACCESS TO BOTH SPECIALIST AND NON-SPECIALIST FACILITIES, VIA **issued by the Charity** A WRAPAROUND SERVICE WHICH WILL INCLUDE BUT WILL NOT BE **Commission on public** RESTRICTED TO BENEFIT AND HOUSING ADVICE, CV WRITING, **benefit)** COUNSELLING AND CHARITIES ALL OF WHICH WILL BE NEEDS LED AND SIGN POSTED WHERE APPROPRIATE. D) THE PROVISION OF GRANTS AND /OR FACILITIES SUCH AS THE SUPPLY OF EQUIPMENT, PAYMENTS OF FEES FOR INSTRUCTION, EXAMINATION OR OTHER EXPENSES CONNECTED WITH VOCATIONAL TRAINING, TECHNICAL SKILLS AND FUNDS FOR RECREATIONAL PURSUITS OR TRAINING INTENDED TO IMPROVE THE QUALITY OF LIFE OF THE BENEFICIARIES. FOR THE PURPOSE OF THIS CLAUSE (SOCIALLY EXCLUDED) CAN MEAN BEING EXCLUDED FROM SOCIETY, OR PART OF SOCIETY FOR EXAMPLE THROUGH BUT NOT RESTRICTED TO; INDIVIDUALS EXPOSED OR AT RISK OF DRUGS AND ALCOHOL MISUSE, CSE/GANG RELATED, CRIMINAL INVOLVEMENT, CARE LEAVERS, CHILDREN IN CARE, SPECIAL EDUCATIONAL NEEDS, EXSERVICE MEN AND WOMEN, HOMELESSNESS, AGE, DISABILITY, GENDER REASSIGNMENT, RACE, RELIGION OR BELIEF.
## **Additional details of objectives and activities (Optional information)**
**TAR**
March **2012**
3
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
## Section D Achievements and performance
**TAR**
March **2012**
4
Section D Achievements and erformance p
**Summary of the main achievements of the charity during the year**
**TAR**
March **2012**
5
## **Section E Financial review**
## **Brief statement of the**
**charity’s policy on reserves**
The Trustee’s policy on reserves is to maintain cash at the bank equivalent to at least 6 months of running expenses ie £3000.00. The cash reserves at 31/03/2021 were in excess of this amount by £99,747
**Details of any funds materially in deficit**
none
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Mr D R Davies **Position (eg Secretary, Chair,** Trustee **etc) Date**
**TAR**
March **2012**
6