## 

|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees report||2-9|
|Independent<br>examiners'|report||
|Receipts and payments|account||
|Statement<br>of assets and|liabilities|12|
|Notes to the financial statements||13-15|





## 

## 

|Status<br>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<br>Slater||||
||Irene<br>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<br>resources<br>Donations|from generating||funds:||50,209|50,209|37,916|
|Activities for generating<br>funds<br>Incoming resources<br>from charitable|||activities||5,887<br>46,066|5,887<br>46,066|1,408<br>29,660|
|Total receipts|||||102,162|102,162|68,984|
|Payments<br>Establishment<br>costs|||||13,714|13,714|10,720|
|Accountancy<br>fees<br>Therapist fees<br>Telephone<br>Advertising<br>Admin|||||570<br>60,630<br>762<br>120<br>3,768|570<br>60,630<br>762<br>120<br>3,768|480<br>60,202<br>570<br>291<br>1,966|
|Equipment<br>Training<br>Website|||||411<br>234|411<br>234|100<br>284|
|Miscellaneous<br>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<br>2|Total<br>2|
|Donation<br>Grants|and|fundraising|718<br>49,491|718<br>49,491|13,416<br>24,500|
||||50209|50209|37,916|



## 

|Activities for generating<br>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<br>activities||||
|---|---|---|---|
||Unrestricted|2023|2022|
||funds|Total|Total|
||6|6|2|
|Credit from schools<br>External Provider payments<br>Client Fees|14,420<br>12,578<br>19,068|14,420<br>12,578<br>19,068|28,718<br>942|
||46,066|46,066|29,660|





## 

## 

## 

|Analysisofnet assets between funds||||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2||
|Fund balances at 31 March 2023 as represented<br>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|



## 

## 

##