| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | 2-9 | |
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement of assets and |
liabilities | 12 |
| Notes to the financial statements | 13-15 |
| 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 |
(Resigned | 1 March 2023) | ||
| Alicia Balfour | ||||
| Eunice Hinds | ||||
| Accountants | Westcotts | |||
| 47 Boutport | Street | |||
| Barnstaple | ||||
| Devon | ||||
| EX31 1SQ | ||||
| Bankers | Nationwide | Building Society | ||
| 11 Fore Street | ||||
| Tiverton | ||||
| Devon | ||||
| EX16 6LW |
| Unrestricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| Notes | 2 | 2 | 2 | ||||
| Receipts | |||||||
| Incoming resources Donations |
from generating | funds: | 50,209 | 50,209 | 37,916 | ||
| Activities for generating funds Incoming resources from charitable |
activities | 5,887 46,066 |
5,887 46,066 |
1,408 29,660 |
|||
| Total receipts | 102,162 | 102,162 | 68,984 | ||||
| Payments Establishment costs |
13,714 | 13,714 | 10,720 | ||||
| Accountancy fees Therapist fees Telephone Advertising Admin |
570 60,630 762 120 3,768 |
570 60,630 762 120 3,768 |
480 60,202 570 291 1,966 |
||||
| Equipment Training Website |
411 234 |
411 234 |
100 284 |
||||
| Miscellaneous expenditure |
194 | 194 | 182 | ||||
| Total payments | 80,403 | 80,403 | 74,795 | ||||
| Net of receipts/(payments) | 21 759 | 21,759 | (5811) | ||||
| Cash funds brought | forward | 24,759 | 24,759 | 30,570 | |||
| Cash funds carried | forward | 46,518 | 46,518 | 24,759 |
| Donations | |||||
|---|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | |||
| fundsf | Total 2 |
Total 2 |
|||
| Donation Grants |
and | fundraising | 718 49,491 |
718 49,491 |
13,416 24,500 |
| 50209 | 50209 | 37,916 |
| Activities for generating fun |
ds | |||
|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | ||
| funds | Total | Total | ||
| 2 | E | 2 | ||
| Other activities for generating | funds income | 5,887 | 5887 | 1 408 |
| 5,887 | 5,887 | 1,408 |
| Incoming resources from charitable activities |
|||
|---|---|---|---|
| Unrestricted | 2023 | 2022 | |
| funds | Total | Total | |
| 6 | 6 | 2 | |
| Credit from schools External Provider payments Client Fees |
14,420 12,578 19,068 |
14,420 12,578 19,068 |
28,718 942 |
| 46,066 | 46,066 | 29,660 |
| Analysisofnet assets between funds | |||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2 | |||
| Fund balances at 31 March 2023 as represented Current assets |
by: | 46,518 | 46,518 |
| 46,518 | 46,518 |
| Unrestricted. | funds | At | At | ||
|---|---|---|---|---|---|
| 1 April | Incoming | Outgoing | 31 March | ||
| 2022 | resources | resources | 2023 | ||
| 6 | 2 | 2 | 6 | ||
| Unrestricted | funds | 24,759 | 102,162 | (80,403) | 46,518 |