IRIS Accounts Production v22.2.0.402 Other Company accounts True false Pounds 1.1.21 31.12.21 31.12.21 FY FRS 102 Unaudited Large and medium-sized companies regime for accounts Full Charities SORP true true true false true false true 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure087549542020-12-31087549542021-12-31087549542021-01-012021-12-31087549542019-12-31087549542020-01-012020-12-31087549542020-12-3108754954ns22:CharitableCompanyLimitedByGuarantee2021-01-012021-12-3108754954ns15:PoundSterling2021-01-012021-12-3108754954ns11:FRS1022021-01-012021-12-3108754954ns11:AuditExempt-NoAccountantsReport2021-01-012021-12-3108754954ns11:LargeMedium-sizedCompaniesRegimeForAccounts2021-01-012021-12-3108754954ns11:FullAccounts2021-01-012021-12-3108754954ns11:CharitiesSORP2021-01-012021-12-3108754954ns16:EnglandWales2021-01-012021-12-3108754954ns11:RegisteredOffice2021-01-012021-12-3108754954ns22:Trustee22021-01-012021-12-3108754954ns22:Trustee32021-01-012021-12-3108754954ns22:Trustee12021-01-012021-12-3108754954ns22:Trustee42021-01-012021-12-3108754954ns22:Trustee52021-01-012021-12-3108754954ns22:Trustee62021-01-012021-12-3108754954ns22:Trustee72021-01-012021-12-3108754954ns22:Trustee82021-01-012021-12-3108754954ns11:CompanySecretary12021-01-012021-12-3108754954ns22:Activity92021-01-012021-12-3108754954ns22:Activity92020-01-012020-12-3108754954ns6:WithinOneYear2021-12-3108754954ns6:WithinOneYear2020-12-3108754954ns22:TotalUnrestrictedFunds2021-12-310875495422021-01-012021-12-3108754954ns6:CostValuation2020-12-31
REGISTERED COMPANY NUMBER: 08754954 (England and Wales)
REGISTERED CHARITY NUMBER: 1159618














Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2021

for

Bounce Alzheimer'S Therapy (Bat) UK

Bounce Alzheimer'S Therapy (Bat) UK






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Report of the Trustees 1

Statement of Financial Activities 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 8

Bounce Alzheimer'S Therapy (Bat) UK (Registered number: 08754954)

Report of the Trustees
for the Year Ended 31 December 2021


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
08754954 (England and Wales)

Registered Charity number
1159618

Registered office
Derngate Mews
Derngate
Northampton
Northamptonshire
NN1 1UE

Trustees
Mrs J Brazaityte Project Manager (resigned 7.1.21)
T Browne Company Director (resigned 5.2.21)
I Chambers Director
S John Director, Operational Risk (resigned 7.1.21)
R C M Moysan Senior Investment Director (resigned 3.1.21)
Mrs S Z Pervez Associate Lawyer (resigned 8.1.21)
B R Kerr Director (appointed 5.2.21)
Ms M Allen Writer (appointed 9.7.21) (resigned 20.6.22)

Company Secretary

Approved by order of the board of trustees on 6 September 2022 and signed on its behalf by:





I Chambers - Trustee

Bounce Alzheimer'S Therapy (Bat) UK

Statement of Financial Activities
for the Year Ended 31 December 2021

31.12.21 31.12.20
Unrestricted Total
fund funds
Notes £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 8,179 2,242

Investment income 2 - 3
Total 8,179 2,245

EXPENDITURE ON
Raising funds 28,072 1,034

Charitable activities
Trading costs 6,267 2,853
Total 34,339 3,887

NET INCOME/(EXPENDITURE) (26,160 ) (1,642 )


RECONCILIATION OF FUNDS

Total funds brought forward 29,193 30,835

TOTAL FUNDS CARRIED FORWARD 3,033 29,193

Bounce Alzheimer'S Therapy (Bat) UK (Registered number: 08754954)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Unrestricted Total
fund funds
Notes £    £   
FIXED ASSETS
Investments 5 1 1

CURRENT ASSETS
Debtors 6 - 34,356
Cash at bank 3,533 6,329
3,533 40,685

CREDITORS
Amounts falling due within one year 7 (501 ) (11,493 )

NET CURRENT ASSETS 3,032 29,192

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,033

29,193

NET ASSETS/(LIABILITIES) 3,033 29,193
FUNDS 8
Unrestricted funds 3,033 29,193
TOTAL FUNDS 3,033 29,193

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


Bounce Alzheimer'S Therapy (Bat) UK (Registered number: 08754954)

Balance Sheet - continued
31 December 2021

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 6 September 2022 and were signed on its behalf by:





I Chambers - Trustee

Bounce Alzheimer'S Therapy (Bat) UK

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME
31.12.21 31.12.20
£    £   
Interest receivable - trading - 3

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the year ended 31 December 2020.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2021 nor for the year ended 31 December 2020.



Bounce Alzheimer'S Therapy (Bat) UK

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£   
INCOME AND ENDOWMENTS FROM
Donations and legacies 2,242

Investment income 3
Total 2,245

EXPENDITURE ON
Raising funds 1,034

Charitable activities
Trading costs 2,853
Total 3,887

NET INCOME/(EXPENDITURE) (1,642 )


RECONCILIATION OF FUNDS

Total funds brought forward 30,835

TOTAL FUNDS CARRIED FORWARD 29,193

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
MARKET VALUE
At 1 January 2021 and 31 December 2021 1
NET BOOK VALUE
At 31 December 2021 1
At 31 December 2020 1

There were no investment assets outside the UK.


Bounce Alzheimer'S Therapy (Bat) UK

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Other debtors - 34,356

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors - 268
Other creditors 1 4,916
Accruals and deferred income 500 6,309
501 11,493

8. MOVEMENT IN FUNDS
Net
movement At
At 1.1.21 in funds 31.12.21
£    £    £   
Unrestricted funds
General fund 29,193 (26,160 ) 3,033

TOTAL FUNDS 29,193 (26,160 ) 3,033

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 8,179 (34,339 ) (26,160 )

TOTAL FUNDS 8,179 (34,339 ) (26,160 )


Comparatives for movement in funds

Net
movement At
At 1.1.20 in funds 31.12.20
£    £    £   
Unrestricted funds
General fund 30,835 (1,642 ) 29,193

TOTAL FUNDS 30,835 (1,642 ) 29,193

Bounce Alzheimer'S Therapy (Bat) UK

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

8. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 2,245 (3,887 ) (1,642 )

TOTAL FUNDS 2,245 (3,887 ) (1,642 )

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.1.20 in funds 31.12.21
£    £    £   
Unrestricted funds
General fund 30,835 (27,802 ) 3,033

TOTAL FUNDS 30,835 (27,802 ) 3,033

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 10,424 (38,226 ) (27,802 )

TOTAL FUNDS 10,424 (38,226 ) (27,802 )

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2021.