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BROMHEAD
chartered accountants rTidkirig a Ill'¢¥￿11,. e
making a difference

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|||||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||





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||For The Per|iod 19November<br>20|19to 31 March 2021|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|||Notes|funds|funds<br>f|funds<br>F|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies|||15,383|94,325|109,708|
|EXPENDITURE ON||||||
|Charitable<br>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|





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||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<br>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<br>funds||||(909)|
||Restricted funds||||14,171|
|i|TOTAL FUNDS||||13,262|





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||||||The BoxFoundation|The BoxFoundation|The BoxFoundation|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Notes|to the Financial Statements||||-continued||||
||||For The Period 19November||||2019to|31 March 2021||||
|3.|TRUSTEES' REMUNERATION<br>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<br>monthly|number ofemployees||||during the|period was as follows:|||||
||Trustees|||||||||||
||No employees<br>received||emoluments||in excess of260,000.|||||||
||The trustees ofthe charity have not|||received any remuneration||||throughout<br>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<br>FALLING||||DUE WITHIN ONE YEAR|||||||
||||||||||||F|
||Trade creditors||||||||||10,661|
||Other creditors||||||||||1,000|
||Accrued expenses||||||||||2,750|
||||||||||||14,411|
|7.|MOVEMENT<br>IN FUNDS|||||||||||
|||||||||||Net||
||||||||||movement||At|
|||||||||||in funds|31.3.21|
|||||||||||P|F|
||Unrestricted<br>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|





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|Net movement<br>in fun|ds, included<br>in the above are|as follows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|'|Movement|
|||resources|expen~||in funds|
|||F||||
|Unrestricted<br>funds||||||
|General fund||15,383|(16,292)||(909)|
|Restricted funds||||||
|The BoxCommunity|Food Project|32,708|(28,904)||3,804|
|Attrill Bursary<br>Garfield Weston Foundation||11,617<br>50,000|(1,250) <br>(50,000)|~ 10,367||
|||94,325|(80,154)||14,171|
|TOTAL FUNDS||109,708|(96,446)||13,262|



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||INCOME AND|ENDOWMENTS|ENDOWMENTS|||
|---|---|---|---|---|---|
||Donations<br>and legacies|||||
||Donations||||48,091|
||Legacies||||11,617|
||Grants||||50,000|
||||||109,708|
||Total incoming|resources|||109,708|
||EXPENDITURE|||||
||Charitable<br>activities|||||
||Christmas<br>in a|box|||3,904|
||Capital contribution||toThe Box||58,000|
||Running<br>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<br>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|