BROMHEAD chartered accountants rTidkirig a Ill'¢¥11,. e making a difference
| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 | |
| .Statement of | Trustees' | Responsibilities | |||
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 7 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| For The Per | iod 19November 20 |
19to 31 March 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Notes | funds | funds f |
funds F |
||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
15,383 | 94,325 | 109,708 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Public education | 16,292 | 80,154 | 96,446 | ||
| NET INCOME/(EXPENDITURE) | (909) | 14,171 | 13,262 | ||
| TOTAL FUNDS CARRIED FORWARD | (909) | 14,171 | 13,262 |
| The BoxFoundation | |||||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| 31 March 2021 | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| Notes | f | ||||
| FIXEDASSETS | |||||
| Tangible assets | 2,596 | 2,596 | |||
| I | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 10,906 | 14,171 | 25,077 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(14,411) | (14,411) | |||
| NET CURRENT ASSETS/(LIABILITIES) | (3,505) | 14,171 | W | 10,666 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | (909) | 14,171 | 13,262 | ||
| NET ASSETS | (909) | 14,+1 | 13,262 | ||
| FUNDS | |||||
| Unrestricted funds |
(909) | ||||
| Restricted funds | 14,171 | ||||
| i | TOTAL FUNDS | 13,262 |
| The BoxFoundation | The BoxFoundation | The BoxFoundation | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | to the Financial Statements | -continued | |||||||||
| For The Period 19November | 2019to | 31 March 2021 | |||||||||
| 3. | TRUSTEES' REMUNERATION AND |
BENEFITS | |||||||||
| There were no trustees' | remuneration | or other benefits | for the period ended 31 | March | 2021. | ||||||
| Trustees' expenses | |||||||||||
| There were no trustees' | expenses | paid for the period | ended 31 March 2021. | ||||||||
| 4. | STAFF COSTS | ||||||||||
| The average monthly |
number ofemployees | during the | period was as follows: | ||||||||
| Trustees | |||||||||||
| No employees received |
emoluments | in excess of260,000. | |||||||||
| The trustees ofthe charity have not | received any remuneration | throughout the |
period. | ||||||||
| 5. | TANGIBLE FIXEDASSETS | ||||||||||
| Plant and | |||||||||||
| machinery | |||||||||||
| COST | |||||||||||
| Additions | 3,462 | ||||||||||
| DEPRECIATION | |||||||||||
| Charge for year | 866 | ||||||||||
| NET BOOK VALUE | |||||||||||
| At 31 March 2021 | 2,596 | ||||||||||
| 6. | CREDITORS: AMOUNTS FALLING |
DUE WITHIN ONE YEAR | |||||||||
| F | |||||||||||
| Trade creditors | 10,661 | ||||||||||
| Other creditors | 1,000 | ||||||||||
| Accrued expenses | 2,750 | ||||||||||
| 14,411 | |||||||||||
| 7. | MOVEMENT IN FUNDS |
||||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| in funds | 31.3.21 | ||||||||||
| P | F | ||||||||||
| Unrestricted funds |
|||||||||||
| General fund | (909) | (909) | |||||||||
| Restricted funds | |||||||||||
| The BoxCommunity | Food Project | 3,804 | 3,804 | ||||||||
| Attrill Bursary | 10,367 | 10,367 | |||||||||
| 14,171 | 14,171 | ||||||||||
| TOTAL FUNDS | 13,262 | 13,262 |
| Net movement in fun |
ds, included in the above are |
as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | ' | Movement | ||
| resources | expen~ | in funds | |||
| F | |||||
| Unrestricted funds |
|||||
| General fund | 15,383 | (16,292) | (909) | ||
| Restricted funds | |||||
| The BoxCommunity | Food Project | 32,708 | (28,904) | 3,804 | |
| Attrill Bursary Garfield Weston Foundation |
11,617 50,000 |
(1,250) (50,000) |
~ 10,367 | ||
| 94,325 | (80,154) | 14,171 | |||
| TOTAL FUNDS | 109,708 | (96,446) | 13,262 |
| INCOME AND | ENDOWMENTS | ENDOWMENTS | |||
|---|---|---|---|---|---|
| Donations and legacies |
|||||
| Donations | 48,091 | ||||
| Legacies | 11,617 | ||||
| Grants | 50,000 | ||||
| 109,708 | |||||
| Total incoming | resources | 109,708 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Christmas in a |
box | 3,904 | |||
| Capital contribution | toThe Box | 58,000 | |||
| Running costs |
to Area Plymouth | Ltd | 2,661 | ||
| Grants to institutions | 25,000 | ||||
| Grants to individuals | 1,250 | ||||
| 90,815 | |||||
| Support costs | |||||
| i | |||||
| Finance | |||||
| Bank charges | 322 | ||||
| Merchant card charges |
1,693 | ||||
| 2,015 | |||||
| Other | |||||
| Plant and machinery | 866 | ||||
| Governance | costs | ||||
| Accountancy | fees | 2,750 | |||
| Total resources | expended | 96,446 | |||
| Net income | 13,262 |