| Page | |||
|---|---|---|---|
| Legal and | administrative | information | |
| Trustees | report | 2-10 | |
| Independent examiners' |
report | ||
| Receipts | and payments | account | 12 |
| Statement | of assets and | liabilities | 13 |
| Notes to the financial statements | 14-17 |
| Status | |||||
|---|---|---|---|---|---|
| Bouncel Brighter Futures | Foundation is |
a | CIO Foundation | registered | 24 January 2019. |
| Charity number | 1181729 | ||||
| Business address | 33St Peter | Street | |||
| Tiverton | |||||
| Devon | |||||
| EX166NW | |||||
| Trustees | Hayley Graham | Chairperson | |||
| Samantha | Slater | ||||
| Irene Hill |
|||||
| Alicia Balfour | |||||
| Eunice Hinds | (Appointed | 28th October 2021) | |||
| Accountants | Westcotts | ||||
| 47 Boutport | Street | ||||
| Bamstaple | |||||
| Devon | |||||
| EX31 1SQ | |||||
| Bankers | Nationwide | Building Society | |||
| 11 Fore Street | |||||
| Tiverton | |||||
| Devon | |||||
| EX166LW |
| Unrestricted | Restricted | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||||
| Notes | 2 | 2 | 2 | 2 | |||||
| Receipts | |||||||||
| Incoming resources |
from generating | funds: | |||||||
| Donations | 2 | 19,716 | 18,200 | 37,916 | 36,100 | ||||
| Activities | for generating | funds | 3 | 1,408 | 1,408 | ||||
| Incoming resources |
from charitable | activities | 4 | 29,660 | 29,660 | 10,730 | |||
| Total receipts | 50,784 | 18,200 | 68,984 | 46,830 | |||||
| Payments | |||||||||
| Establishment | costs | 10,720 | 10,720 | 6,380 | |||||
| Accountancy | fees | 480 | 480 | ||||||
| Therapist fees | 42,002 | 18,200 | 60,202 | 37,025 | |||||
| Telephone | 570 | 570 | 91 | ||||||
| Advertising | 291 | 291 | 23 | ||||||
| Admin | 1,966 | 1,966 | 2,823 | ||||||
| Equipment | 2,750 | ||||||||
| Training | 100 | 100 | |||||||
| Website | 284 | 284 | 234 | ||||||
| Miscellaneous | expenditure | 182 | 182 | 96 | |||||
| Total payments | 56,595 | 18,200 | 74,795 | 49,422 | |||||
| Net of receipts/(payments) | (5,811) | (5,811) | (2,592) | ||||||
| Cash funds brought | forward | 30,570 | 30,570 | 33,162 | |||||
| Cash funds carried | forward | 24,759 | 24,759 | 30,570 |
| 2. | Donations | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||||||
| funds | funds | Total | Total | |||||||
| 2 | 2 | 6 | 6 | |||||||
| Donation Grants |
and fundraising | 13,416 6,300 |
18,200 | 13,416 24,500 |
1,990 34,110 |
|||||
| 19,716 | 18,200 | 37,916 | 36,100 | |||||||
| 3. | Activities | for generating | funds | Unrestricted | 2022 | 2021 | ||||
| funds | Total | Total | ||||||||
| 6 | E | 6 | ||||||||
| Other activities | for | generating | funds income | 1,408 | 1,408 | |||||
| 1,408 | 1,408 | |||||||||
| 4. | Incoming | resources from charitable | activities Unrestricted |
2022 | 2021 | |||||
| funds | Total | Total | ||||||||
| 2 | 2 | |||||||||
| Credit from schools External Provider payments |
28,718 942 |
28,718 942 |
10,380 350 |
|||||||
| 29,660 | 29,660 | 10,730 |
| 5. | Analysis of | net | assets between | funds | |||||
| Unrestricted | Total | ||||||||
| funds | funds | ||||||||
| E | E | ||||||||
| Fund balances | at 31 March 2022 | as represented | by: | ||||||
| Current assets | 24,759 | 24,759 | |||||||
| 24,759 | 24,759 | ||||||||
| 6. | Unrestricted | funds | At | At | |||||
| 1 | April | Incoming | Outgoing | 31 March | |||||
| 2021 | resources | resources | 2022 | ||||||
| E | E | E | E | ||||||
| Unrestricted | funds | 30,570 | 50,784 | (56,595) | 24,759 |
| Restricted | funds | At | At | ||||
| 1 | April | Incoming | Outgoing | 31 | March | ||
| 2021 | resources | resources | 2022 | ||||
| E | E | E | E | ||||
| Northbrook | Foundation | 11,000 | (11,000) | ||||
| Blundell's | School | 7,200 | (7,200) | ||||
| 18,200 | (18,200) |