2023-03-31-accounts

OTR ANNUAL REVIEW 2022 Ifo SUPPORTING YOUNG PEOPLES MENTAL HEALTH TO FULFIL THEIR POTENTIAL FOR A BRIGHTER FUTURE F TIE REC(XD FMT ILWg11D ", GISTERED OFFICE.. THREMYI m niRIROOK WAY IBfAI PIAK HAVk4T IIP)IPSHIE P09 3SU JI REGISTVtED (OKDMY WMR: 333Y29 ￿tIlLI WI.WMES) IIGtsTEIED (Hpar

OBJECTIVES FOR 2022 - 2024	OBJECTIVES FOR 2022 - 2024	OBJECTIVES FOR 2022 - 2024		1YEAR PROGRESS FOR MARCH 2023
Sustain	'free at oint ofaccess'		Core	Sustain 'free at oint ofaccess' Core Services
Services
				New and existing funders have grown our core services support,
~		Counselling and Group	Work for	including new contractual statutory relationships, and nurturing
		Young people needs to	be	existing donor relationships to extend their support.
		sustained with a mix of	varied
~		funding sources. We need to recruit a senior fundraiser to support the CEO, and lead the business plan and		We have struggled in the recruitment crisis to employ a fundraiser, but sustained services with 2 consultant providers supporting the CEO, and at the time of writing have a new incoming senior employed Head of Fundraising October 2023
		income diversification.
~hhd		h		~hh d dh
~		Amplify Youth Voice within the organisation and give young people decision making roles.		Our new online youth voice survey allows for easy feedback collection which informs our service developments and training responsively.
~		Develop a Youth Board	and
		undergo the training across the		We employed a young person to lead an inclusion research report on
		organisatian to support	and	our services and make recommendations and changes to aspects of	our
		develop a Youth Board.		service to improve inclusion.
				Youth Board project postponed due to staffing changes in the Youth
				Work team. New Family Services Manager begins this project early
				2024.
	d			~dd d
We will	broaden therapeutic services to			Family Counselling project launched April 2022 following successful
include	more services for parents		/ carers	funding applications to NHS CCG Hampshire an Guinness Partnership.
and families, to meet increasing			need of
local families and improve outcomes for young people within those families.				The 'You First' parent / carer group work courses are in their second year.
A New	Brand and New Website		in 2022	A New Brand end New Website in 2022
Our new Website and Brand Development Project was completed in March 2022. ~h. . h				This has increased awareness ofservices for those that need us, makes self-referring easier for young people and their parents / carers, and has great self-help resources.
				A self referral portal puts them straight onto our database and wait	list,
				so streamlines the client journey, and improves access to services at
				the right time.
				The different 'pathway' areas enable someone to work through the	site
				content fram the perspectives ofwhether they are a young person /
				parent carer or professional.

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	2	2	2
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	6,965		6,965	4,209
Charitable activities		4
Support for young people			105,445	348,219	453,664	315,674
Investment income		3	792		792	285
Total			113,202	348,219	461,421	320,168
EXPENDITURE ON
Raising funds		5	18,435	13,935	32,370	40,590
Charitable activities
Support for young people			101,304	301,430	402,734	290,707
Total			119,739	315,365	435,104	331,297
NET INCOME/(EXPENDITURE) Transfers between funds		16	(6,537) 1,279	32,854 ~1,279)	26,317	(11,129)
Net movement in funds			(5,258)	31,575	26,317	(11,129)
RECONCILIATION OF FUNDS
Total funds brought forward			201,316	64,927	266,243	277,372
TOTAL FUNDS CARRIED FORWARD			196,058	96,502	292,560	266,243

subsequently at am	subsequently at am	ortised cost using the effective	ortised cost using the effective	ortised cost using the effective	interest meth	od.
DONATIONS AND		LEGACIES
							2023	2022
							2	2
Donations							6,965	4,209
INVESTMENT INCOME
							2023	2022
								2
Bank interest							792	285
All investment income is derived from assets held					in the United	Kingdom.
INCOME FROM CHARITABLE ACTIVITIES
							2023	2022
				Activity			2
Grants				Support for young people			453,664	315,674
Grants received,	included			in the above, are as follows:
							2023	2022
No Limits Consortium							2,373	2,373
HYCA Consortium							47,342	50,784
Henry Smith Charity							60,000	30,000
Garfield Weston							25,000	20,000
Blagrave Trust							20,000	11,400
HYA							37,445	42,948
Havant Borough Council							1,950
National Lottery							75,475	75,000
HMRC Covid JRS								2,412
Coleman Charitable			Trust					1,000
John Pritchard							48,000	46,000
Spinnaker Chorus								1,000
Jacqui Branson								1,457
Southern Water								15,000
Hospital Saturday		Fund						2,000
NHS Portsmouth	CCG						6,000	14,300
Carried forward							323,585	315,674

										2023	2022
										2
	Brought	forward								323,585	315,674
	EHDC									10,000
	The Guinness			Partnership				Ltd		25,000
	Hendy	Ford	Foundation							2,350
	HIVE									49,875
	NHS Southampton					& IOW CCG				20,000
	Hart Voluntary				Action					18,693
	Office of Police				&	Crime	Commissioner			4,161
										453,664	315,674
5.	RAISING FUNDS
	Raising	donations				and	legacies
										2023	2022
											f
	Staff costs									24,564	27,764
	Other attributable					costs				7,806	12,826
										32,370	40,590
6.	CHARITABLE				ACTIVITIES COSTS
										Support
									Direct	costs (see
									Costs	note 7)	Totals
										2
	Support	for young				people			296,663	106,071	402,734
7.	SUPPORT COSTS
										Governance
									Management	costs	Totals f
	Support	for young				people			95,468	10,603	106,071
	Support	costs,		included			in	the above, are as follows:
	Management
										2023	2022
										Total	Total
										activities	activities
	Salaries									35,095	18,656
	Establishment			costs						19,643	18,454
	Administrative			expenses						36,244	32,313
	Depreciation		of		tangible		fixed assets			4,486	6,378
										95,468	75,801

			Unrestricted	Restricted	Total
			funds	funds	funds
			2		2
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		4,207		4,209
Charitable	activities
Support for young people			109,760	205,914	315,674
Investment	income		285		285
Total			114,252	205,916	320,168

	NOTES TO THE FINANCIAL STATEIIIIENTS - continued FOR THE YEAR ENDED 31 MARCH 2023	NOTES TO THE FINANCIAL STATEIIIIENTS - continued FOR THE YEAR ENDED 31 MARCH 2023	NOTES TO THE FINANCIAL STATEIIIIENTS - continued FOR THE YEAR ENDED 31 MARCH 2023	NOTES TO THE FINANCIAL STATEIIIIENTS - continued FOR THE YEAR ENDED 31 MARCH 2023
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	EXPENDITURE ON
	Raising funds		28,673	11,917	40,590
	Charitable activities
	Support for young people		142,541	148,166	290,707
	Total		171,214	160,083	331,297
	NET INCOME/(EXPENDITURE) Transfers between funds		(56,962) 24,460	45,833 ~24,460)	(11,129)
	Net movement in funds		(32,502)	21,373	(11,129)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	233,817	43,555	277,372
	TOTAL FUNDS CARRIED FORWARD		201,315	64,928	266,243
12.	TANGIBLE FIXEDASSETS
			Improvements
			to	Computer
			property	equipment	Totals
			2
	COST
	At 1 April 2022		10,321	58,573	68,894
	Additions			2,293	2,293
	Disposals			~1,019)	~1,019)
	At 31 March 2023		10,321	59,847	70,168
	DEPRECIATION
	At 1 April 2022		8,144	47,638	55,782
	Charge for year Eliminated on disposal		254	4,232 ~552)	4,486 ~552)
	At 31 March 2023		8,398	51,318	59,716
	NET BOOK VALUE
	At 31 March 2023		1,923	8,529	10,452
	At 31 March 2022		2,177	10,935	13,112

DEBTORS:AMO	UNTS F	ALLING DUE WITHIN ONE Y	EAR
				2023	2022
				2	2
Trade debtors Other debtors				10,491	19,898 14,300
Prepayments				5,185	9,307
				15,676	43,505
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE	YEAR
				2023	2022
				2
Trade creditors Accrued expenses				12,409 4,920	24,817 4,520
				17,329	29,337
ANALYSIS OF NET ASSETS BETWEEN FUNDS
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
			2	2
Fixed assets Current assets		10,452 202,937	96,500	10,452 299,437	13,112 282,468
Current liabilities		~17,329)		~17,329)	~29,337)
		196,060	96,500	292,560	266,243
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.22	in funds	funds	31.3.23
			2
Unrestricted funds
General fund Designated fund		109,355 91,961	(6,535)	93,240 ~91,96I )	196,060
Restricted funds		201,316	(6,535)	1,279	196,060
Garfield Weston Trust		18,506	6,494		25,000
HYCA Henry Smith Charity		6,504	2,516 (6,504)	1,094	3,610
No Limits Consortium Big Lottery Fund		36,460	2,373 1,180	(2,373)	37,640
Hospital Saturday Fund Ports NHS CCG Jacqui Branson - Councillor EHDC-SCF Reducing Parental Conflict		2,000 1,457	(2,000) 6,000 (1,457) 5,557 18,693		6,000 5,557 18,693
		64,927	32,852	~1,279)	96,500
TOTAL FUNDS		266,243	26,317		292,560

Net movement in	funds, included in the above	are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		2		2
Unrestricted funds
General fund Designated fund		112,562 640	(119,097) ~640)	(6,535)
Restricted funds		113,202	(119,737)	(6,535)
Garfield Weston Trust		25,000	(18,506)	6,494
HYCA		47,342	(44,826)	2,516
Henry Smith Charity		60,000	(66,504)	(6,504)
No Limits Consortium		2,373		2,373
Big Lottery Fund		75,475	(74,295)	1,180
Hospital Saturday Ports NHS CCG	Fund	6,000	(2,000)	(2,000) 6,000
Jacqui Branson - EHDC-SCF	Councillor	10,000	(1,457) (4,443)	(1,457) 5,557
Guinness		25,000	(25,000)
Havant Community	Fund	1,950	(1,950)
Hendy Ford Foundation		2,350	(2,350)
HIVE		49,875	(49,875)
NHS Southampton	& IOW CCG	20,000	(20,000)
OPCC		4,161	(4,161)
Reducing Parental	Conflict	18,693		18,693
		348,219	(315,367)	32,852
TOTAL FUNDS		461,421	(435,t04)	26,317

Comparatives for m	ovement in	funds
				Net	Transfers
				movement	between	At
			A1' 1.4.21	in funds	funds	31.3.22
			2			2
Unrestricted funds
General fund			141,856	(56,961)	24,460	109,355
Designated fund			91,961			91,961
Restricted funds			233,817	(56,961)	24,460	201,316
Awards for all			2,370	(1,777)	(593)
Garfield Weston Trust				18,506		18,506
Hampshire County Council			3,000	(3,000)
HYCA			126	(14,318)	14,192
Henry Smith Charity Kenwood Community	Fund		1,000 4,017	6,504	(1,000) (4,017)	6,504
No Limits Consortium Portsmouth City Council			1,750 7,835		(1,750) (7,835)
Highway One Trust			2,950		(2,950)
National Emergency	Fund		4,605		(4,605)
National lottery Covid Emergency The Clothworkers' Foundation		Fund	13,189 2,713		(13,189) (2,713)
Big Lottery Fund				36,460		36,460
Hospital Saturday Fund				2,000		2,000
Jacqui Branson - Councillor				1,457		1,457
			43,555	45,832	~24,460)	64,927
TOTAL FUNDS			277,372	~11,129)		266,243

Comparative net	movement in funds, include	d in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		2	2	2
Unrestricted funds
General fund		114,252	(171,213)	(56,961)
Restricted funds
Awards for all Blargrave Trust		10,000	(1,777) (10,000)	(1,777)
Garfield Weston	Trust	20,000	(1,494)	18,506
Hampshire County Council			(3,000)	(3,000)
HYCA		50,786	(65,104)	(14,318)
Henry Smith Charity		30,000	(23,496)	6,504
No Limits Consortium		2,373	(2,373)
Big Lottery Fund		75,000	(38,540)	36,460
Hospital Saturday Fund		2,000		2,000
Ports NHS CCG Jacqui Branson	—Councillor	14,300 1,457	(14,300)	1,457
		205,916	(I60,084)	45,832
TOTAL FUNDS		320,168	(331,297)	~11,129)