REGISTERED COMPAINY NUMBER.. IEn%iand #nd Wales) REC.ISI'LRED CHARI'fY NUMBER: 1193504 Rwrt ofthe Trn5tccs and Unaiidiicd Finaiicial Stdlem¢nts For The Ycar F.nd¢d 31 tkL'etnb¢i' 2023 for TheB by Ball Foundalioii Danbro Accouniing Lid Jiibil¢e Hutise Easi Beach Lyiham Si.%nne nLasliire FY8 5Ft
The Bobby Ball Foundation Conienis of Ihe Finan¢i<il Siatemeiils r TIIL YLar Liidcd 31 IK-r¢rnbcr 2023 Page Rcport ofihe Trusiees Independeni Exdmin¢T'S R¢port StaMeI tsf Financial ALlivitie5 Balai)¢¢ Sheet No*b to Ihe Fiiian¢idl Stdlemei)ts Detailed Sratemen¢ of Financial A¢tLVItL¢S
The Bobb Ball Foundaiioji ReJ)ort of the Tslee5 For The Ycar Ended 31 DcL¢mter 2023 TIIL ifLi%1L'% WIII) iirL dl%() dircl¢l) c)fili¢ Lliarily foi- Ilie purposes of IliL C()InpgL iiiL% ALI 2006, prL.111 Ilieir tep()Tl willi tlie fjjiallcial %talemellt.% of the cliarily for the year ended 31 DecenibeT ?023. 1.lic tru%tec% liave adopted the proi'i%ion% of ALioiii)liiig aiid R¢portins by Cl)ill'iliiS'. Siiltiiiiejil ()r Rci<)n)niciid¢fl PrJ¢li¢¢ 41pplicabl¢ lo illarit15 Pl-ipai-ijig Iliill- accounis in accoidance w.ith tlie Finallcial RerK>rting Siandard applicable in the UK and Republic ol. Iieland IFRS 1021 letTeilive l Janiiary 20191. STRUCTURL GOVERNANCE AND filANAGE1ENT Gov¢rninE dociimeNt TIIL, LliJnty is cTriilTollcd by ils govcniing dociiincnl. a deLd of irtlsl, aiid LQtJslilu1¢5 a IiTDi¢¢d roinpany. liinited by guaraiilee, as defijied by rhe Companies Aci 200C). REFERENCE AND ADMINISTIUTIVE DETAILS R¢¥i5tered C'nmpany number (England and Wales R¢gistertd Ch#riti' Number 1193504 Reg5stered oifice 14(Jini Fdnn watChwd Drive Lyihain Si. ule$ FY8 4NP Trustee5 Y I larpei P Taylor D Middleton C O'sullii'an D Wilkiiison J Camilleri J O'sullivan M Lowe N Figg7ins J PeiiJiy¢wk Indepcndenl Examiner DlblO AcLoiintinu Ltd Jubilee HouEe East Blach Ljtliajn Sl.annes LqL iicashire Y8 5FT Approved by order of Ilie bo? rd of Intslees on. sigtled on ils belialf by.. we- Trustee Pa¥e. I
Lnde ejidenl Exaniijier's Repoii io Ihe Trnstees of ThL Bc?bby Ball Fviindaliun Indcpendent examiner's report to the trustees ofThe Buljh) Ball Foundation I'the Company'l I report 10 Ihe charity tni8iee% oil niy eXmilIatIol of the accouiits ot'the Cojijpaiiy loi. IhL year end¥d 31 Dec¢inber 2023. R¢sponslbSlltl¢s bisls ofrtport A% IIiL Lliarily's Iru%lee% i>f Ilie Ci)Iniiai)y (and 411so ils dirLYtors for ihe purposes of Lompaoy lawl you are tespoiisible for the prepar&tion of the aecouttts in a¢¢ordan¢¢ witli the requinIentS of the Coinponies Aci 21K>61'the 2006 Act'l. Haviiig 5alisficd inyself that Ihc accounts of the Conipaiiy are iiot IqUlTed to be audilcd undcr Part 16 of the 2006 Aci .Ind are eligiblc for indei>endent ¢xamingtion. I report in rospo¢t of my Oxli n)InotJon of YOUT charity." ac¢oiinro ¢orricd ul uiider Seciioj) 145 of Ilic Chariiies ALI 2011 I'ilie 2011 Acl'l. In catTvingi out iny cxaniiiialion I have followcd the DiTeclions given by the Charity Cominis%ion under Section 145151 {b} of Ihe 2011 Act. Independent e%&min¢r'$ $tgt¢ment I li<ive coinpleled niy examillatian. I confirni ihal nts matierb have collie lo my attention iii coiincction with the exaniinaiion biiving n)e cause to believe.. accounting records ivere not kept in respect of th¢ Coinpally as required by Section 380 ofihe 2006 A¢i", 01 the accounts do not acLord 'ith those records", vr Ilie accounis do noi coinply with the accouniing rcquircmcni% of Seciion 396 of Ihe 21X)6 Act othci Iliaii any reqiiireineni that the accoiinls givc a Iru¢ and fair Vie which 15 not a matter cot]sidered L?$ part of an ind¢p¢nd¢ni exattiindlion. vr the accoiints have not been prep£ire(l itl 4ccoid¢liice with the n)ethods aiid prinLiple% of Ihe Siaiemeni of Rccommcjidcd Practice for accounting Tepotliiig by churilie5 lapplicablc lo clMrilic.% prci)Liring IheiT aL¢iiiini% in &ccnrdaiice with tlie FinAnciAI Rp.pnrtin8 Srandard applitable ]n Ihe ITK #nd RepLiblie of Ireland IFIIS 10211. I have no concems and have come across no oihcr mattcrs in conjieciion with ihe examinaiion to whi¢h attcntion sliould be drawn in this report in order ti? endhle a pr(Iper unders13n(ling nf thL ap.cni&nt% tn he re2('he(I Scott Hatrison Danbro Accounlinu Ltd JuhilLL House East Beach Lyihcl111 Si.annes Laii¢ashit¢ FY8 5Fr Dale.. Page 2
h Bobby Ball Foundatioii Starcineni of Fin2n ial A¢tiviti& For The Year r.ndc(l.I l Dcccmbcr 2023 2023 Vnre$lrlcted fund 2022 Total fuiids Noi¢s INCOME AND ENDOWMENTS FRO1 Oth¢r tradin activitics 10.74Z 44.727 EXPENDITURE ON Raisin¥ fiinds 3,513 13,340 Ch*ritablo aclivitie5 Dojiaiioj 10,995 41,795 Total 14,508 55,135 NET INI COMEI(EXPENDITURE) {3,7661 110.408} RLCI)LYCILIATIC)N OF FUNDS Total funds brought lon¥ard 17,028 27,436 TOTAL FUNDS CARRIED FORWARD 13,262 17,028 The noiLs fottn part of thcsc financial %tatcmenLs P¢i¥e 3
The Bobby Ball Foundaiioii Balaiice Sheet 31 tkL'ember 2023 2023 irnr¢$tri¢tcd fund 2022 Total fund5 Nolcs CURRENT ASSETS DL'biors C&3h at 514 16,514 13,262 13,262 17,028 YET CURRENT ASSETS 13,262 17,028 TOTAL ASSETS LESS CURRENT LIABILITILS 13,262 17,028 ,YET ASSETS 13.262 17,028 FUNDS UIiTe5thctcd fuiids X3,262 17.028 T(yfAL FUNDS 13,262 17.028 The charitsble Lumpany is enliil¢d lo exeniptloll from audit wider Seeiioii 477 of rhe Coinpanies Ael 2006 for Ihe ytrdr ended 31 DLCLmber 2023. Thc mcmbcrs ha¢ not rlqiiircd th¢ ¢VTnpany to obtain an aiidil of its financial 5tatcmcnts for the year endcd 31 Deceinbcr 2023 in accordance willi Scclioii 476 of the Companics Aci 2006. Th¢ ¢TusI¢¢s <icknowlcdge Ihcir rcspoiisibililics for {al ensuring Ihai the ehaniable company k¢¢ps accounting Tecords that cornply wilh Sections 386 and 387 of the Companies Act 2006 and preparing financial Sthl¢inents which gFive a true and fair vieiv of tlie stare of affairs of the charitable company as at the end of cach finii nLial yeic r and of lis siirplus ()r defiiit f()r eaih finanLial y¢Jr in acLor(lanc¢ with the requireineiit5 of S¢cliot]s 394 aiid 395 and wliich ot1iernlse comply ivitli tlie requirejnenis of rhe Companies Aci 2006 rclating tv fin1¢ llcil< I statcmcnts. so far as applicablc lo the charitable coinpany. (bl These filncIal sialeineni% ha¢ been prepdred in accor(lance with the provisions applicable to clU]table Cop&ll1)eS subjccl to Ihc sinall compaiiie% regimc. Th¢ firtanLial 5talein¢nts were approved by the Board of Tnisiees and ailihL)rid for issiie . atjd wcrc signcd on its bchalf by.. we- Tnislee The noie% fnmi part ofth¢be fJn<inLial btMenis Page 4
The Bobb Ball Fouiidation
Notes to Ihe Financial Siai¢rnent5
For Thc YcaT fndcd 31 DcLeTnbcr 2023
ACCOUYTING POLICIES
Basis ol pr¢pAring the financial st#temtnt$
The fiiiaiiiial sialenieiils of tlie cliaritable ctsJllP4tty. whi¢h is a publi¢ b¢n¢fit ciitity uJithT fRS 102. liav¢ bccn
prcpaiEd in aceoimlcTrncc wirh th¢ Lharilics SORP IFRS 11121 'A¢Li)Iinting and Repx)rting by C'harilie5.' St&lcmcnt
of Rccomiiieiidcd Practicc applicablc to charities preparing Ilicir accounis in a¢¢ordan¢e wilh the Financial
OrtIng Stnndard applicablc in th¢ UK and ft¢piiblic of Iwland IFIiS 1021 l¢ff¢cliY¢ l Janiiary 20191,,
Financial Rcponinb Siaiidard IQ2 'The Financial Rcponing Siandard appliLablc in the UK and Republic of
I]HI][l, #nd the Companie5 Act 2006. The fjnancial stalenieijls have be¢Ji prepared under Ihe historical ctssl
oDvLnlioD.
Illcome
All income is recognised in the Stateiknent of Fin¢]0[ Acliviti¢s once the charity lia5 ¢ntitleTneE)t to th¢ fvnd5. Lt
is probablc that Ilie incomc will k rcccived and thc aniounl can bc nicasiircd rcliably.
Expendilure
Liabilitie% are re¢o¥nised u5 expenditure a5 500n as there is a legal or coiistructive obli8alion coiiiniittiiig the
cliarity to that Cxpcnditure. li i8 pri)bablc Ihat a tran%fer of eci)n(Imii b¢n¢filS will bc Tqiiired in settlcimcnt and
the amount of th¢ obliglation can bc mcasurcd rcliably. Expcnditurc is accoiintcd for on an accnjals basis and has
been Llassifjed linder headings thai aggre¥aie all Lost rtl
bby Ball Foundgtign Notes 10 rhc Financial Siateniettts- coniinue For Th¢ Y¢JT F.n(l¢d 31 eMbeT 2023 COMPARATIVES FOR THE STATF.MF.NT OF FINANCIAL ACTIVITIES Unre51Tl¢ted flin INcOlF. AND FNDOWMENTS FROM Oth¢r tradirts a¢tiviti¢ 44,727 EXPF.NDITURE ON liaisiiJ8 fiii)ds 13,340 Charitable activities Donations 41,795 I'otal 55,135 NET INCOfvIF.I{FXPENDITUREI 110,4081 RECONCILIATION OF FUNDS Total funds brouJo i forward 27.436 TOTAL FUNDS CARRIED FORWARD 17,028 DEBTORS: AMOUNTS FALLIING DUE WITHIN ONE YEAR 2023 2022 Prepaymcnts and accrucd income 514 MON'EMENT IN FUNDS Nct movertiertl iii fujjds At 31.12.23 At 1.1.23 Unrestrlct¢d General tund 17,028 {3,7661 13,262 TOTAL FUNDS 17,028 (3,7661 13,262 Net tnovement in nds, included in rhe above are as tollows.. Incoming re.%ourLes Resources expended Moveimeiii in flind% Unrestricted funds General fund 10,742 114,5081 13,7661 TOTAL FUNDS 10,742 114,5081 13,7661 PgL7e 6 continiied..
The Bobb Ball Foundaiioji Note5 to the Financial Siaieiiienls coiilinued For Th_c Ycar End¢d 31 D¢&£m&¢r_2(!21 MOI.'EMEIYT I1¥4 FUNDS- continued Comparatii'es for movement in funds Nel movcnTrcnt At At I l ?.? Unr¢stricted fund$ (iet)cral tiitid (10,4081 17,028 TOTAL FUNDS 27,436 (10,4081 17.028 Comparntive nci movement in funds, inrltided in the ubove are as follow5.. Incomin8 resources ResouTCCS expended Movejiicnl in fund5 Unrestricted funds General fiind 44.7?7 155.1351 110,4081 TOTAL FUNDS 44.727 155.1351 110.4081 A Current year l? months at]d prior year 12 months combined position is as follows.. Nei moveinent in fillids Ai 31.12.23 At 1.1.22 Unre5triC¢ed funds General fuiid 27,436 (14.174) 13.262 TOTAL FUNDS 27,436 114,174} 13,262 A ¢utrent ycar 12 inonihs atld prior year 12 months combined nel movement in fiinds, in¢ltid¢d in the abvve ar¢ as follows". Inroiniiig resources Resources expended Movetii¢nl in funds Unrestricted flind5 GcnLral Iiind 55,469 169,6431 114.1741 TOTAL FUNDS 55.409 169,6431 114.1741 Page 7 continued...
Tkn¢ Bobby Ball Foundatio Notes io Ihe Financjal Siateniei)Is ¢oi)tinu¢d For The Year Ended 31 Deceinber 2023 RELATF.D PARTY DISCLOSURFS There wcrc no Iclatcd paty transactlolls for thc year ¢nded 31 Dwcmber 2023. Page 8
The Bobby Ball Foundation Detailed Siaieineni of Finaticial Aciiviiies FtsrThe Y¥ar Ended 31 Deiember 2023 2023 2022 INCOME AND ENDOWfvIENTS Other trading ictivities FundraisingT ev¢nlS 10,742 44.727 Total incoming resollrce5 10,742 44,727 EXPENDITURE Other trading #¢tiviti Irchascs 3,513 13,340 ChArlt8ble a¢tiYities Grants to institutions io,ioo 40,986 SILpport costs Management InsLiranic Sundries 514 216 501 210 730 717 Flnanet Bai)k cliarue5 165 92 Total re%ouTces expended 14,508 55.135 Yet expenditure 13,766) 110.4081 This pag¢ docs not lonn part ol'ihc sldtulory fiiiaiicial stalcmciit5 Page 9