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||||Page|
|---|---|---|---|
|Legal and|administrative|information||
|Trustees|report||2-10|
|Independent<br>examiners'||report||
|Receipts|and payments|account|12|
|Statement|of assets and|liabilities|13|
|Notes to the financial statements|||14-17|





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|Status||||||
|---|---|---|---|---|---|
|Bouncel Brighter Futures|Foundation<br>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<br>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|||||





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|||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Total|Total|
||||||Notes|2|2|2|2|
|Receipts||||||||||
|Incoming<br>resources||from generating||funds:||||||
|Donations|||||2|19,716|18,200|37,916|36,100|
|Activities|for generating||funds||3|1,408||1,408||
|Incoming<br>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|





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|2.|Donations||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|2022|2021|
||||||||funds|funds|Total|Total|
||||||||2|2|6|6|
||Donation<br>Grants|and fundraising|||||13,416<br>6,300|18,200|13,416<br>24,500|1,990<br>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<br>Unrestricted||2022|2021|
|||||||||funds|Total|Total|
|||||||||2||2|
||Credit from schools<br>External<br>Provider<br>payments|||||||28,718<br>942|28,718<br>942|10,380<br>350|
|||||||||29,660|29,660|10,730|





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|---|---|---|---|---|---|---|---|---|---|
|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|



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|---|---|---|---|---|---|---|---|
|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)|||



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