|CONTENTS|Page Number|
|---|---|
|Reference and administrative<br>details ofthe charity,||
|its trustees<br>and advisors||
|Trustees' Report|3-8|
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities|10|
|Balance Sheet||
|Notes to the Financial Statements|12-22|





|31"Augu|st 2|020 and at|the date that the report and|accounts w|ere approved<br>were:|
|---|---|---|---|---|---|
|Trustees|and|Directors|Mr Michael Frankl, Chair|(resigned|31December 2019)|
||||Mr Richard Howitt, Chair|(appointed|8 April 2021)|
||||Ms Lauren<br>Allin|||
||||Mrs Lynne Harries|||
||||Ms Lucy Johnstone|||
||||Ms Ruth Loshak|||
||||Dr Deborah Brown|||
||||Ms Rebecca Porter|(resigned|20 November 2020)|
||||Mrs JanetTomba|(resigned|6February 2020]|
||||Mrs Anya Brown|(resigned|17June 2020]|
||||Ms Sarah Dixon|(resigned|31December 2019)|
||||Ms Oluwasayo<br>Badejo|(appointed|20 May 2020, resigned 24|
|||||March 2021)||





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 



# 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

|||Year ended|Year ended|Year ended|Yearended|
|---|---|---|---|---|---|
||Notes|31/8/2020|31/8/2020|31/8/2020|31/8/2019|
|||Restricted|Unrestricted|Total|Total|
|||6's|E's|6's|E's|
|INCOME FROM:||||||
|Donations<br>and grants||34,879|19,235|54,114|63,994|
|Charitable<br>activities|||402,314|402,314|412,237|
|Investment<br>income|||146|146|139|
|Other income|||2,982|2,982|3,665|
|Total income||34,879|424,677|459,556|480,035|
|EXPENDEDITURE ON:||||||
|Charitable<br>activities||7,630|436,006|443,636|418,797|
|Total expenditure||7,630|436,006|443,636|418,797|
|Net income / (expenditure)|in the year|27,249|11,329|15,920|61,238|
|Transfer between<br>funds||26,192|26,192|||
|Net movement<br>in funds||1,057|14,863|15,920|61,238|
|Reconciliation offunds:||||||
|Funds brought<br>forward|17b|22,806|202,975|225,781|164,543|
|Funds carried forward|17a|23,863|217,838|241,701|225,781|





||||Red Balloon Learner|Red Balloon Learner|Centre —Cambridge|||
|---|---|---|---|---|---|---|---|
||||(a|company limited by guarantee)||||
|||||Balance|Sheet|||
|||||As at31"August 2020<br>Notes||As at31"|As at31"|
|||||||Aug ZOZO|Aug 2019|
|||||||6's|6's|
|FIXEDASSETS||||||||
|Tangible fixed assets|||||13|46,836|27,841|
|TOTAL FIXEDASSETS||||||46,836|27,841|
|CURRENT ASSETS||||||||
|Debtors: amounts|falling due||within|one year|14|11,008|9,915|
|Debtors: amounts|falling due||after more than one||15|10,732|10,732|
|year||||||||
|Cash at bank and in||hand||||190,243|184,477|
|TOTAL CURRENT|ASSETS|||||211,983|205,124|
|LIABILITIES||||||||
|Creditors: Amounts||falling due within one year|||16|(17,118]|(7,184)|
|NET CURRENT ASSETS||||||194,865|197,940|
|TOTAL NET ASSETS||||||241,701|225,781|
|FUNDS OF THE CHARITY:||||||||
|Unrestricted<br>Funds|||||17a|217,838|202,975|
|Restricted<br>Funds|||||17a|23,863|22,806|
|TOTAL FUNDS||||||241,751|225,751|



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||||
|---|---|---|---|
|2 DONATIONS|AND GRANTS|Year ended|Yearended|
|||31/08/2020|31/08/2019|
|Grants||46,879|46,596|
|Other donations||7,235|17,398|
|||54,114|63,994|



## 

|<br>E12,000(2019:E6,351).Unrestricted<br>donations<br>amounted<br>to E<br>|<br>E12,000(2019:E6,351).Unrestricted<br>donations<br>amounted<br>to E<br>|<br>7,235 (2019:E17,398).||
|---|---|---|---|
|3 INCOME FROM CHARITABLE ACTIVITIES||Year ended|Year ended|
|||31/08/2020|31/08/2019|
|||E|E|
|Administration|fees and recharges to Red Balloon Learner|600|1,442|
|Centres||||
|Teaching and|support ofbullied children|401,714|410,795|
|||402,314|412,237|



|AII income from charitable<br>activities was attribut<br>prior year.|able<br>to unrestricted<br>funds in both the cu|rrent year and|
|---|---|---|
|4 INVESTMENT INCOME|Yearended|Yearended|
||31/08/2020|31/08/2019|
||E||
|Deposit account interest|146|139|
||146|139|



## 

||||Year ended|Yearended|
|---|---|---|---|---|
||||31/08/2020|31/08/2019|
||||E|E|
|Student contribution||towards trips||1,020|
|Schoollunches|||2,171|2,174|
|Miscellaneous|income||811|471|
||||2,982|3,665|





## 

||||Direct|Support|Yenrended|
|---|---|---|---|---|---|
||||Costs|Costs|31/08/2020|
|||||(note 7)|Total|
|Charitable|activities:|||E||
|Teaching and support ofhullied||children|405,743|37,893|443,636|
||||405,743|37,893|443,636|
|ANALYSIS|OF RESOURCES EXPENDED BYACTIVITY —prior year|||||
||||Direct|Support|Year ended|
||||Costs|Costs|31/08/2019|
|||||(note 7]|Total|
|Charitable|activities:||6|E|6|
|Teaching and supportofbullied||children|387,913|30,884|418,797|
||||387,913|30,884|418,797|



|7ANALYSIS|OFSUPPORT COSTS|Yearended|Yearended|
|---|---|---|---|
|||31/08/2020|31/08/2019|
||||E|
|Legal 8professional||4,657|100|
|Support fee (Red Balloon Croup)||8,000|8,000|
|Training costs||1,625|2,512|
|Insurance||3,697|1,340|
|Repairs 8 renewals||4,278|4,173|
|Office costs||10,476|8,485|
|Bank charges||60|60|
|Governance|costs (note 8)|5,100|6,214|
|||37,893|30,884|





## 

## 

|9ANALYSI|S OF STA|FF COSTS AND KE|YMANAGEMENT<br>PERSONNEI.||
|---|---|---|---|---|
||||Year ended|Yeareuded|
||||31/08/2020|31/08/2019|
||||f|f|
|Wages and|salaries||303,013|278,487|
|Social security costs|||17,675|14,549|
|Pension|||10,294|0,999|
||||330,982|302,035|
|The average monthly||head count during|the year was as follows:||
||||Aug 2020|Aug 2019|
||||Number|Number|
|Charitable|activities||23|23.|



## 



## 

|11NET INCOME|11NET INCOME||||
|---|---|---|---|---|
||||Year ended|Year ended|
||||31/08/ZOZO|31/08/2019|
||||E|E|
|Net income|is stated after charging:||||
|Depreciation|ofcharitable|assets owned by the charity|11,025|5,959|
|Independent|examiner's|fees|1,000|400|



## 

|13TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Leasehold|Office|Computer||
||improvements|equipment|equipment|Total|
||6|8|E|E|
|Cost|||||
|At1"September 2019|26,386|9,062|599|36,047|
|Additions|24,857||5,163|30,020|
|At31"August 2020|51,243|9,062|5,762|66,067|
|Depreciation<br>At 1"September 2019|2,639|5,268|299|8,206|
|Charge for the year|5,124|3,020|2,881|11,025|
|At31"August 2020|7,763|8,288|3,180|19,231|
|Net book value|||||
|At31"August 2020|43,480|774|2,582|46,836|
|At 31*'August 2019|23,747|3,794|300|27,841|





## 

## 

|14DEBTORS|:AMOUNTS FALLING DUE WITH|IN ONE YEAR||
|---|---|---|---|
|||As at|As at|
|||31uAug 2020|31*'Aug 2019|
|||E|E|
|Trade debtors||8,178|7,565|
|Other debtors||709||
|Prepayments|and accrued income|2,121|649|
|Amounts<br>owed by group undertakings|||1,701|
|||11,008|9,915|



## 

|15DEB|TORS:|AM|OUNTS|FALLING DUE AFTE|R MORE THAN ONE YEAR||
|---|---|---|---|---|---|---|
||||||As at|As at|
||||||31"Aug 2020|31"Aug 2019|
||||||E|K|
|Amounts|owed|by|group|undertakings|10,732|10,732|



## 

|16CRED|ITORS: AMOUNTS FALLING DUE WI|THIN ONE YEAR||
|---|---|---|---|
|||As at|As at|
|||31*'Aug 2020|31uAug 2019|
|||6|E|
|Trade creditors||5,034|327|
|Social security and other taxes||4,360|4,180|
|Other creditors||1,646|1,631|
|Accruals||1,085|1,046|
|Amounts|owing to group undertakings|4,993||
|||17,118|7,184|





|17aFUND ANALYSIS —current year|17aFUND ANALYSIS —current year|Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1/9/19|Income|Expenditure|Transfers|31/8/20|
|Unrestricted<br>funds|||E|E|E|6|
|General funds||202,975|424,677|436,006|26,192|217,838|
|Total unrestricted<br>funds||202,975|424,677|(436,006)|26,192|217,838|
|Restricted funds|||||||
|Funding to build ITresources and skills||1,783||(1,783)|||
|Funding for refurbishment|&resources|2,045|1,539|(912)|(1,335)|1,337|
|Funding for the garden studio|||26,634||(24,857)|1,777|
|Funding for parent support||5,528||(177)||5,351|
|Funding for 16+provision||7,356||(1,033)||6,323|
|Funding for holiday club||1,079||(639)||440|
|Children<br>in Need Curiosity|||6,706|(448)||6,258|
|Funding for well-being project||5015||2 638||2,377|
|Total restricted<br>funds||22,806|34,879|(7,630)|(26,192)|23,863|
|Total funds||225,781|459,556|443,636||241,701|
|17b FUND ANALYSIS - prior year||Balance at||||Balance at|
|||1/9/18|Income|Expenditure|Transfers|31/8/19|
|Unrestricted<br>funds||6|E||E|E|
|General funds||153,773|439,790|399,942|9,354|202,975|
|Total unrestricted<br>funds||153,773|439,790|(399,942)|9,354|202,975|
|Restricted funds|||||||
|Funding to build ITresources and skills||3,810||(2,027)||1,783|
|Funding for library resources||860||(860)|||
|Funding for therapists||6,000||(6,000)|||
|Funding for staff training||100||(100)|||
|Funding for the art room refurbishment|||12,500|(4,185)|(6,270)|2,045|
|Funding for the kitchen refurbishment|||2,343||(2,343)||
|Funding for parent support|||5,673|(145)||5,528|
|Funding for 16+provision|||7,770|(414)||7,356|
|Funding for holiday club|||3,000|(1,921)||1,079|
|Other funds for trips and equipment|||1,909|(1,767)|(142)||
|Funding for well-being<br>project|||7050|1436|599|5015|
|Total restricted<br>funds||10,770|40,245|(18,855)|(9,354)|22,806|
|Total funds||164,543|480,035|418,797||225,781|
|||20|||||





## 

## 

## 

||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||6|E|E|
|Tangible|fixed assets|||46,836|46,836|
|Current assets|||23,863|188,120|211,983|
|Creditors|due within|one year||17,118|17,118|
||||23,863|217,838|241,701|
|18bANALYSIS OF NET ASSETSBYFUND —prior year||||||
||||Restricted|Unrestricted|Total|
||||Funds|Funds|Funds|
||||5|E|E|
|Tangible|fixed assets||1,783|26,058|27,841|
|Current assets|||21,023|184,101|205,124|
|Creditors|due within|one year||7,184|7,184|
||||22,806|202,975|225,781|





## 

## 

##