THE ADVENTURE BOUTIQUE FOUNDATION Info@ab.foundation   |  www.ab.foundation 

## **ANNUAL TRUSTEES REPORT** 

For the period: 1 January 2020 – 31 December 2020 

## REFERENCE AND ADMINISTRATION DETAILS 

**Charity’s Name** The Adventure Boutique Foundation **Registration Number** 1176539 **Address** 47 Broadway, Walsall, W13 0NW **Trustee Names** Rajiv Joshi Ken Stephenson Chelsea de Villiers 

## STRUCTURE, GOVERNANCE AND MANAGEMENT 

**Type Of Governing Document** Constitution **How The Charity Is Constituted** CIO **Trustee Selection Methods** Chosen and appointed by charity founder **Charity’s Structure And Details** CIO **Of How It Is Managed** Managed by trustees 

## OBJECTIVES AND ACTIVITIES 

## **Charity’s Activities And Objectives In The Year** 

The Adventure Boutique Foundation’s mission is to bring lasting and positive change to the hospitals, organisations and medical centres who need support in supporting others, to alleviate the burden on people, communities and health care providers, and to contribute to the relief of sickness and preservation of health in countries around the world. We do this through: 

- funding by means of grants, local charities, voluntary organisations or international NGOs that benefit the people. 

- funding projects that will advance the conditions of life in socially and economically disadvantaged areas. 

2020 has focused on funding relating to COVID-19 in the UK by means of using funds to buy PPE equipment for UK care homes and hospitals. 

Charitable Incorporated Organisation registered with the Charities Commission in England and Wales 1176539. Registered Office 47 Broadway Walsall WS1 3EZ 




THE ADVENTURE BOUTIQUE FOUNDATION 

Info@ab.foundation   |  www.ab.foundation 

## A FINANCIAL REVIEW 

Attached 

## DECLARATION 

**The Trustees Declare That They Have Approved The Trustees’ Report Above** 

**Signed On Behalf Of The Charity’s Trustees** 

**Signature Full Names Chelsea de Villiers Position Trustee Date 18 March 2021** 




Charitable Incorporated Organisation registered with the Charities Commission in England and Wales 1176539. Registered Office 47 Broadway Walsall WS1 3EZ 



|**The Adventure Boutique Foundation**|**The Adventure Boutique Foundation**|**The Adventure Boutique Foundation**|**1176539**|**CC16a**|
|---|---|---|---|---|
|**Receipts andpayments accounts**|||||
|**For the period**<br>**from**|01/01/2020|**To**|31/12/2020||




|**Section A Receipts and**|**payments**|||||
|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
||**2,132**|**-**|**-**|**2,132**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**_(Gross income for AR)_|**2,132**|**-**|**-**|**2,132**|**-**|
|**A2 Asset and investment sales,**<br>**(see table).**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**2,132**|**-**|**-**|**2,132**|**-**|
|||||||
||**2,389**|**-**|**-**|**2,389**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_ **|**2,389**|**-**|**-**|**2,389**|**-**|
|||||||
|**A4 Asset and investment**<br>**purchases, (see table)**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**||
|**_Sub total_ **<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|**-**|**-**|**-**|**-**|**-**|
|||||||
||**2,389**|**-**|**-**|**2,389**|**-**|
|||||||
||**-                     256**|**-**|<br>**-**|<br>**-                     256**|**-**|
||**-**|**-   **|**-**|**-**|**-  **|
||**-**|**-**|**-**|**-**|**-**|
||**-                     256**|**-**|<br>**-**|**-                     256**|**-**|
|||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||
|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**|**Details**||**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))||**-**|**-**|**-**|
||||Agreement Error|OK|OK|
||||**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||**Details**||**Fund to which asset**<br>**belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
||**Details**||**Fund to which asset**<br>**belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
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|||||**-**|**-**|
|||||**-**|**-**|
||**Details**||**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
|||||**-**||
|||||**-**||
|||||**-**||
|||||**-**||
|||||**-**||
||Signature||Print|Name||
||||||Date of approval|
||||Chelsea|deVilliers|18March 2021|
|||||||



CCXX R1 accounts (SS) 

18/03/2021 

1