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2022-06-30-accounts

	Page
Report ofthe Trustees	1 —8
Independent Examiner's Report
Consolidated Statement ofFinancial Activities	10
Consolidated Balance Sheet	11-12
Charity Balance Sheet	13-14
Cash Flows Statement	15-16
Notes tothe Financial Statements	1P-26

Forthe Ye	ar Ended	ar Ended	3oJune 20	22
	Notes
			Unrestricted		Restricted		Unrestricted	Restricted
			Funds		Funds		Funds	Punds	Total
			2022 f		2022f		2021 f	2021 f	2021 f
Income and
Endowments
From
Donations and		(2)	99	531		99531	75,496	50,000	125,496
legacies
Charitable		(2)	676,413		78,358	754,771	484,302	184,947	669,249
activities
Investments &		(2)	6,23g			6723g	54051		54,051
Other
Total Income			782,183		78,358	86o,541	613,849	234,947	848,796
2nd
Endowments
Expenditure
Raising Funds		(3)
Charitable activities		(3)	650,130		72,460	722,590	438,332	194,245	632,577
Other		(3)		5 140		5,140	6,300		6~00
Total Expenditure			655,270		72,46o	727,730	444,632	194,245	638,877
Net			126)913		5)898	132)811	169)217	40)702	209,919
income/(expenditure)
for the year
Gross transfer							50,000	(5o,ooo)
between funds
Net movement	in		126,913		5,898	132,811	219,217	(9,298)	209,919
funds forthe year
Fund balances	b/fwd		278,953		33,7o2	312,655	59,736	43,000	102,736
at 1July
Pund balances	c/fwd		4o5,866		39,600	445,466	278,953	33,702	312,655
at3oJune

CONSOLIDATED BAIANCE SHEET
Forthe Year Ended SoJune 2022		Company number 0249135
		2022	2021
	Notes
FIXEDASSETS
Fixed assets	(6)	11,940	4,265
Investments	(7)
		11,940	4,265
CURRENT ASSETS Debtors Cash at bank	(8)	62455 ~20	38,414 ~0
		6o4,96o	477,964
CREDITORS
Amounts falling due within one year	(9)	(171,434)	(169,574)
NET CURRENT ASSETS		~26	~08 o
TOTAL ASSETSLESSCURRENT	LIABILITIES	445,466	312,655
NET ASSETS		~66	~12 6
FUNDS
Unrestricted funds Restricted funds	(11) (H)	4o5,866 ~600	278,953 ~02
TOTAL FUNDS		~66

CHARPIYBALANCESHEET
Forthe Year Ended So June 2022		Company number	o249135
		2022	2021
	Notes
FIXEDASSETS Fixed assets Investments	(6) (7)	11,940 1 11,941	4,265 1 4,266
CURRENT ASSETS Debtors Cash at bank	(8)	62455 ~20	39 039 ~0
		604,96o	478,589
CREDITORS
Amounts falling due within one year	(9)	(171,434)	(169,574)
NET CURRENT ASSETS		dfi3fi26	~001
TOTAL ASSETSLESS CURRENT	IJABILITIES	445,467	313,281
NETASSETS		~6	~1281
FUNDS
Unrestricted funds Restricted funds	(H) (H)	4o5,867 ~600	279579 ~02
TOTAL FUNDS		~6	~1281

it: Breakthrough Programmes ATEMENT OFCASH PLOWS rthe Tear Ended soJune 2022
	Notes	2022f	2021 f
Cash flows from operating
activities
Cash generated from operations		114,125	0210
Net cash From operating activities		114,125	02 10
Cash flows from investing
activities
Purchase oftangible fixed assets		(11,213)	(1,912)
Interest received		43	28
Net cash from investing activities		(11,170)	188
Cash flows from financing
activities
Cash generated from operations
Net cash from financing activities
Increase/(Decrease) in cash and cash equivalents Cash and cash equivalents at beginning ofyear	(2)	102955	300,219 ~11
Cash and cash equivalents at end ofyear		~20

(1)Reconciliation operations	ofnet income tocash generated	from
		2022f	2021f
Net income/(expenditure) for the year		132,811	209,924
Depreciation charges		3,538	2,051
Loss on disposal of fixed assets
Finance income		(43)	(28)
		136g06	211,947
(Increase)/decrease	in trade and other	(24 041)	32,614
debtors Increase(Decrease)	in trade and other	1,860	57542
creditors
Cash generated from operations		114,125	302,103

Cash	and	cash	equivalents	3o.6.22f	1.7.21
				542505	439 550
				542 505	439550
				30.6.21f	1.7.20f
Cash	and	cash	equivalents	439550	139,331
				439450	139331

INCOME	AND ENDOW	MENTS
				2022f	2021f
Donations	from individuals			20,511	7o,989
Donations	from charitable	foundations		79,020	54507
				99531	125,496
Charitable activities Local and statutory grants		for programmes	for "atrisk" youth		~66
Other
Coronavirus	job retention	scheme grant		6,196	54,023
Investment	income- bank	interest receivable		43	28
				6,239	54 051

ANALYSIS	OF CHARI	TABLE ACITVIT	IES AND OTHER	COSTS
		Programme expenditure	Core expenditure	Governance	2022	2021 f
Salaries and	benefits		328,412		328,412	356,934
Social security costs			29,087		29,087	32,270
Contractors	and	248,767			248,767	149414
freelancers
'Devel and subsistence			34,498		34,498	2,813
Supportand		30,115			30,115	28,874
infrastructure	costs
Telecoms and computer			23,502		23,502	23,878
expenses Room hire, catering and						150
programme	follow up
costs
Professional	fees		14,872		14,872	31,216
Independent Depreciation	examination		3,538	5,140	5,140 3,538	6,300 2,051
Other costs			10,424		10,424	4 977
Total costs for the year		278,882	444 333	5,140	728,355	638,877

basis oftime and nature ofthe activities undertak	en.
	2022f	2021f
Other services —Independent	5,140	6,300
Examination
	5,140	6,300

		Group			Charity
	Office fittings f	Furniture fixtures slid equipment	Totalf	Office fittings f	Furniture fixtures and equipment f	Totalf
COST
At 1July ao21 Additions Disposals At SoJune 2022	16,o67 10,783 ~68	7494 430 ~	23,561 11,213 86rrc	16,067 10,783 ~68	7494 430	23,561 11,213
DEPRECIATION
At 1July 2021 Charge for the year	12,115 3397	7,181 141	19,296 3,538	12,115 3,397	7,181 141	19,296 3,538
Disposals
At SoJune 2022
NET BOOKVALE 66 J 601 68 J **~~			~11 0 ~6	~lt	601	~11 0

		2022f	2021f	2022 E	2021 f
Debtors —Grants		52 645	23,389	52,645	23,389
Amount due from subsidiary	company				625
Other debtors Prepayments and accrued income		~62	1,500 ~12 ~81	1,500 ~810 62,626	1,500 ~12 ~0
CREDITORS
		2022f	2021f	2022f	2021f
Trade Creditors		11,900	41,501	11,900	41,501
Taxation and social security		8,987	10,369	8,987	10,369
Accruals		49 170	9,804	49 170	9,8o4
Other creditors Deferred income		1,560 99,817 ~171, 34	4,211 103,689 169,574	1,560 ~81 ~11~	4,211 ~zo 68 1696

		2022	2021	2022	2021
			E	E	E
Balance	at 1July 2021	103,689	84,o5o	103,689	84,o5o
Amount Amount	released to incoming resources deferred in year	(485,273) 481,401	(84,050) 103,689	(485.273) 481,401	(84,o5o) 103,689
		~66	~66666	~66	~6666

Group
			At 1. July 2021	Incoming resources	Resources expended	Transfer	At3o June 2022
Unrestricted	funds		278,953	782,183	(655,27o)		4o5,866
Restricted funds		(seenote 12)	33,702	78,358	(72,46o)		39,600
							~66
Charity			At 1 July 2021	Incoming resources	Resources expended	Transfer	At3o June 2022
Unrestricted		funds	2793579	781,183	(655,895)		4o5,867
Restricted	funds (seenote 12)		33,702	78,358	(72,46o)		39,600
			313,281	85,55	~(8,3 5)

Group and Charity	At 1July ao21	Incoming resources	expended	Transfer	At3o June 2022
Julia and Hans Reusing Trust Porticus	25,202 8,5oo	13,008 16,000	(ay,g6o) (4,5oo)		10,250 20,000
Henry Smith Charity		40,000	(4o,ooo)
Warwickshire		9 350 ~88	~6		9350