OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

Registered Charity no. 1154984

In2Out

Trustees Annual Report and Accounts Year Ended 31st December 2023

In2Out

Year Ended 31st December 2023

Contents Page

Page
Legal and Administrative Information 1
Trustees Annual Report 2
Independent Examiners Report 7
Statement of Financial Activities 8
Statement of Financial Position 9
Notes to the Financial Statements 10

In2Out

Year Ended 31st December 2023

Legal and Administrative Information

Reference

The Charity is called “In2Out” and is registered with the Charity Commission for England and Wales. In2Out is a Charitable Incorporated Organisation (CIO) incorporated on the 11 December 2013.

Registered Charity Number 1154984 Registered Office H M Young Offender Institution York Road Wetherby LS22 5ED Date of incorporation 11th December 2013

The Trustees

The trustees who have served during the year until the date this report was approved are:

Dr Tony Fennerty Appointed November 2017 Joanna Clarkson Appointed June 2017 Rev Andrew Georgiou Appointed June 2018 Lis Wilcox Appointed June 2017 Terry Wilcox Appointed June 2017 Mike Davies Appointed June 2021 Peter Gibson Appointed January 2023 Kerry Bell-Saunders Appointed January 2023 Trefor Giles Appointed September 2023

Key Management Personnel Executive Director Resettlement Manager Learning and Enrichment Manager Primary Bankers CAF Bank 25 Kings Hill Ave Kings Hill West Malling ME19 4JQ Independent Examiner Nigel Wyatt BSC FCA Wyatt & Co Chartered Accountants 125 Main Street Garforth Leeds LS25 1AF

1

In2Out

Year Ended 31st December 2023

Trustee's Annual Report

Objectives and activities

Objectives

To promote the relief and rehabilitation of persons who are presently, or have been, or are at risk of being detained in any penal or correctional establishment in the United Kingdom with a view to helping them better reintegrate into society and preventing reoffending by:

The organisation shall apply Christian principles through the work so carried out.

Governance and Management

Governance and oversight of the Charity is provided by a board of Trustees. The Executive Director is responsible for the day-to-day operations.

Trustees meet formally 4 times per year, in between which the Chair and Treasurer have regular contact with the Executive Director.

Regionally-based Mentor Coordinators manage volunteers in their geographic area and take responsibility for service provision for all Participants there.

In providing oversight of the CIO, the current board of Trustees may identify a need for knowledge, skills or experience that it requires for proper governance of the organisation. This may occur as a result of the retirement of an existing Trustee, or to satisfy an emerging need or trend. It will then seek to recruit new Trustees, using a defined process, who identify with the values and charitable objects of the CIO and who can help with those requirements.

The need may initially be resolved via existing networks, referrals or recommendations or it may require more extensive recruitment activity (e.g. open advertising). Identified candidates are then appointed by formal resolution for a period of 3 years. Up to 3 consecutive terms of office are permissible.

2

In2Out

Year Ended 31st December 2023

Trustee's Annual Report

Activities

During 2023, In2Out supported 92 young people leaving custody to resettle into society. While the majority of those supported are 15-18-year-olds leaving HMYOI Wetherby, we also work with young people up to 21 years old as they leave other custodial establishments and with those who continue to access the services we offer beyond the initial engagement period. Amongst the cohort that we supported we continued to see significant reduction in reoffending rates against the national statistics for their age group.

We have also seen the numbers receiving longer-term support increasing. In 2023, we supported 38 young people over the age of 19, including 21 over the age of 21 years. In the majority of cases, this longer term support is much less intense and does not look like that received by those recently released from custody, but it continues to point to a ‘gap’ in many young people’s support networks that continues to be filled by their mentor, long after our initial involvement.

The challenges facing many young people leaving juvenile Young Offenders Institutes (YOI) are huge, coming as they do from chaotic lifestyles and fractured family contexts. 61% of the young people we worked with in 2023 have been in local authority care. Through the work of our mentors, we have been able to provide support and assistance into situations where previously there has been very little.

Cooperation with Youth Offending Teams, the Probation Services and local authorities continues to help us support young people to comply with their Court or Prison orders and to best utilise the care packages available to them. Partnerships with employers, education and training establishments and housing agencies have provided many new opportunities to support successful resettlement, as well as encouraging a meaningful use of time. One-to-one mentoring has introduced new thinking skills and improved responses to difficult situations, while providing an, often lacking, element of emotional and empathetic support. Some young people have begun to engage with new communities of friends at college or in a church.

Wherever possible, there is early interaction with the young person within the prison establishment prior to release from custody. This helps to build trusting relationships that can then be carried forward into the community and support continued positive engagement with the programme.

Although the majority of the young people supported leaving HMYOI Wetherby and other establishments were male, the arrival of females at HMYOI Wetherby in late 2021 meant that we went on to support 4 girls returning to their communities in 2023.

We continued to run the Life Skills Challenge project during 2023, delivering a 12-week, module based, life skills course covering areas such as cooking, budgeting and personal hygiene to 58 young people on the Keppel Complex Needs and Napier Enhanced Support units prior to release. This figure included 7 girls. 29 of the 58 subsequently went on to request resettlement mentoring support from In2Out.

Regarding governance, we wish to confirm that the Trustees, in making decisions about the activities of In2Out, have had due regard to the commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant.

3

In2Out

Year Ended 31st December 2023

Trustee's Annual Report

Review of last year and future plans

Alongside a small core staff based at HMYOI Wetherby, the Mentor Coordinators and a group of volunteer mentors carry out both in-custody and in the community mentoring of our Participants, including supporting the Life Skills Challenge on the Keppel and Napier Units.

In addition to the work undertaken by the Trustees, a further 15 or so volunteers have provided oneto-one mentoring, administrative and fundraising support, chaperoning, Life Skills support, supervision and overall encouragement.

While the number of young people held in HMYOI Wetherby remained fairly stable throughout 2023 at – around 160, the continuing trend to retain custodial sentences for 15 18-year-olds for only more serious crimes, and hence longer sentences, means our pool of potential participants is significantly smaller than the overall prison population. Despite this we received 53 new enquirers, less than in 2022, but with a higher conversion rate into full-time participants. Between 50 and 60 young people were being supported at any one time.

Future Plans – 2023 saw our first Mentor Coordinator in the Midlands. Already we have supported 8 young people that would otherwise have been beyond our geographic reach. We plan to recruit a Resettlement Manager for the Midlands in 2024 while also starting to take referrals from HMYOI Werrington, near Stoke on Trent. 2024 will also see us employ our first Monitoring and Evaluation Officer.

Achievements and performance

Measuring Outcomes

Our key charitable objective is to reduce reoffending by young people leaving custody. The reoffending rate of our Participants within 12 months of release into the community is therefore a key performance indicator. Analysis of our 2023 data once again shows a reduction of recidivism by those supported by In2Out of at least 50% when compared to the national statistics for this age group. Amongst the In2Out supported Participants aged 15-18 years the 12-month reoffending drops from the national rate of around 60% to under 25%.

Notwithstanding this, whilst some of our Participants have returned to custody, many who have had a long history of offending have remained accountable to In2Out and stayed out of trouble for much longer and the severity of the offences by those who do ‘cross the line’ again is much lower.

Service Delivery

Mentoring and Befriending by In2Out is facilitated by 5 regionally focused Mentor Coordinators covering the areas of West Yorkshire & South Yorkshire, North Yorkshire and Humberside, the North West and the Midlands. Mentor Coordinators recruit and supervise a number of Volunteer Mentors supporting young people locally as they return to areas across the North of England.

During 2023, In2Out received 53 new referrals for support and we went on to support 92 young people as they prepared for release from custody and then reintegrated back into society in their communities, including some Participants from previous years. In total, we had contact with 105 young people throughout 2023.

Each young person is unique and as a result has unique needs, the response to which must be tailored accordingly to achieve the best outcome. Our mentors support across the range of recognised resettlement pathways of ‘Accommodation’, ‘Education, Training & Employment’, ‘Health, Substance Misuse’, ‘Relationships’, ‘Finance, Benefits & Debt’, ‘Attitudes and Thinking’, as well as ‘Faith’, ‘Emotions’ ‘Offending Behaviour’ and ‘Life Skills’.

4

In2Out

Year Ended 31st December 2023

Trustee's Annual Report

Delivery Partnerships

Our work with young people prior to release has been made possible through the positive working relationships we have established with Young Offenders Institutions. HMYOI Wetherby continues to be our primary feed for 15-18-year-old Participants, with significant referrals from both Chaplaincy and Resettlement teams. In addition, we continue to have excellent collaboration with HMYOI Deerbolt, HMP Northumberland and a number of other regional custodial establishments.

Post-release support continues to be provided in collaboration with the Youth Offending Teams and Probation Services, with strong working relationships with both statutory services in all the key geographic areas of return in which we work.

Working Practices

In support of our Mentors, we provide online induction and safeguarding training, as well as the In2Out Mentoring and Befriending Methodology manual, supported by well-established policies and procedures. Quarterly Training events contribute to continuous personal development for all our staff, combining practical sessions looking at developing best practice within our core focus on mentoring, as well bringing in outside professionals for more targeting input of key related areas. All staff and trustees undertake annual Safeguarding training at Level 2. In addition to these inputs, each staff member was provided with regular professional staff supervision sessions with a local provider.

Providing Local Presence

Our office, immediately outside the main gate at HMYOI Wetherby and provided courtesy of the Governor, allows In2Out staff with the required security clearance easy access to the prison to meet regularly with young people in custody. The location also greatly facilitates us meeting with all the relevant statutory agencies working with the young person prior to release.

5

In2Out

Year Ended 31st December 2023

Trustee's Annual Report

Financial review

Reserves Policy

In addition to all restricted funds, In2out will hold unrestricted cash reserves to ensure that all of its budgeted operations are appropriately funded, with a goal to secure an ongoing balance of 6-9 months of all budgeted expenditure. The charity held unrestricted reserves of £211,761 at the end of 2023 which amounted to 8 months of budgeted expenditure.

Source and Application of Funds

Funds for the operation of In2Out during 2023 came mostly from several Trust and Foundation funders, with additional funds coming from supporting churches and personal gifts.

The application of funds has been almost entirely focused on the direct support of the In2Out Participants, through the provision of salaries and expenses of 4 full-time and 7 part-time workers, as well as all volunteer expenses.

Approved by the Trustees ����� ������ �� �������� Name of Trustee: _____ Signed on behalf of the Trustees: _____ 2�/0�/2024 2�/0�/2024 Date of approval: _______

6

In2Out

Year�Ended�31st�December�2023

Independent�Examiners�Report

I�report�to�the�trustees�on�my�examination�of�the�financial�statements�of�In2Out�('the�charity')�for�the�year� ended�31�December�2023.

Responsibilities�and�basis�of�report

As�the�trustees�of�the�charity�you�are�responsible�for�the�preparation�of�the�financial�statements�in� accordance�with�the�requirements�of�the�Charities�Act�2011�(‘the�Act’).

I�report�in�respect�of�my�examination�of�the�charity's�financial�statements�carried�out�under�section�145� of�the�2011�Act�and�in�carrying�out�my�examination�I�have�followed�all�the�applicable�Directions�given�by� the�Charity�Commission�under�section�145(5)(b)�of�the�Act.

Independent�examiner's�statement

I�confirm�that�I�am�qualified�to�undertake�the�examination�because�I�am�a�member�of�the�Institute�of� Chartered�Accountants�in�England�and�Wales�(ICAEW),�which�is�one�of�the�listed�bodies.

I�have�completed�my�examination.�I�confirm�that�no�material�matters�have�come�to�my�attention�in� connection�with�the�examination�giving�me�cause�to�believe�that�in�any�material�respect:

2.�the�financial�statements�do�not�accord�with�those�records;�or

3.�the�financial�statements�do�not�comply�with�the�applicable�requirements�concerning�the�form�and� content�of�accounts�set�out�in�the�Charities�(Accounts�and�Reports)�Regulations�2008�other�than�any� requirement�that�the�accounts�give�a�‘true�and�fair'�view�which�is�not�a�matter�considered�as�part�of�an� independent�examination.

I�have�no�concerns�and�have�come�across�no�other�matters�in�connection�with�the�examination�to�which� attention�should�be�drawn�in�this�report�in�order�to�enable�a�proper�understanding�of�the�accounts�to�be� reached.

Nigel�Wyatt�BSC�FCA Date: 2�/0�/2024 Independent�Examiner 125�Main�Street Garforth Leeds LS25�1AF

In2Out

Year Ended 31st December 2023

Statement of Financial Activities

Statement of Financial Activities
2023 2022
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note £ £ £ £
Income
Donations and legacies 2 78,059 231,642 309,701 207,599
Activities for generating income 3 20,349 1,115 21,464 18,882
Other income 4 4,149 - 4,149 575
────────── ────────── ────────── ──────────
Total Income 102,557 232,757 335,314 227,056
────────── ────────── ────────── ──────────
Expenditure
Expenditure on charitable activities 6 105,824 223,817 329,641 284,024
Activities for generating income 7 4,306 323 4,629 10,678
────────── ────────── ────────── ──────────
Total Expenditure 110,130 224,140 334,270 294,702
────────── ────────── ────────── ──────────
────────── ────────── ────────── ──────────
Net income / (expenditure) (7,573) 8,617 1,044 (67,646)
────────── ────────── ────────── ──────────
Net Income and Net Movement In Funds
Total funds brought forward 14 220,004 80,500 300,504 368,150
Transfers 14 (670) 670 - -
────────── ────────── ────────── ──────────
Total Funds Carried Forward 14 211,761 89,787 301,548 300,504
────────── ────────── ────────── ──────────

All income and expenditure derive from continuing activities.

8

In2Out

Year�Ended�31st�December�2023

Statement�of�Financial�Position

StatementofFinancialPosition
2023 2022
Note £ £
FixedAssets
Tangiblefixedassets 11 1,921 1,662
CurrentAssets
Debtors 12 7,856 9,186
Cashatbankandinhand 294,330 290,861
────────── ──────────
302,186 300,047
Creditors:AmountsFallingDueWithinOneYear 13 2,559 1,205
────────── ──────────
NetCurrentAssets 299,627 298,842
────────── ──────────
TotalAssetsLessCurrentLiabilities 301,548 300,504
────────── ──────────
NetAssets 15 301,548 300,504
────────── ──────────
FundsoftheCharity
Restrictedfunds 89,787 80,500
Unrestrictedfunds 211,761 220,004
────────── ──────────
TotalCharityFunds 14 301,548 300,504
────────── ──────────

Directors�Responsibilities

These�financial�statements�were�approved�by�the�board�of�trustees�and�authorised�for�issue�:

NameofTrustee: ����� ������
�� ��������
───────────────────────────────────────────────────
SignedonbehalfoftheTrustees:
───────────────────────────────────────────────────
Dateofapproval: 2�/0�/2024
2�/0�/2024
───────────────────────────────────────────────────

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

1 Accounting Policies

Basis of Preparation

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities Financial Reporting Standards applicable in the UK and Republic of Ireland (Charities SORP 2019 FRS 102) and the Charities Act 2011.

Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Fund Accounting

Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds where the trustees, at their discretion, have set aside resources for a specific purpose.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor.

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

Incoming Resources

All incoming resources are recognised once the charity has entitlement to the resources, it is probable that the resources will be received, and the monetary value of incoming resources can be measured with sufficient reliability.

• All voluntary income from supporters are recognised as donations and are included in full, with associated Gift Aid receivable in the Statement of Financial Activities.

• Grants where entitlement is not conditional on the delivery of specific performance by the charity are recognised when the charity becomes unconditionally entitled to the grant.

• Income resources from charitable trading activities such as the letting of the building are accounted for when invoices are drawn up (as the point of entitlement).

• Donated services and facilities are included at the value to the charity where this can be quantified and the donation is material to the accounts.

• Gifts in Kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.

• Volunteer time, the value of voluntary support for the work of the charity, is not included in the accounts but is described in the accounts.

• Investment income is included in the accounts when receivable.

10

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

Resources Expended

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Governance Costs

Include costs of the preparation and examination of statutory accounts, the costs of the trustees' meetings and cost of any legal advice to trustees on governance or constitutional matters.

Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Tangible Fixed Assets

All assets costing more than £500 are capitalised and at historic cost. Fixed assets are stated at cost less accumulated depreciation. Depreciation is charged on furniture and equipment which is written off on a straight-line basis over time, estimated useful life of the asset.

Computer Equipment 25% straight line

Pensions

The charity operates a defined contribution pension scheme. Contributions are charged to the Statement of Financial Activities as they become payable in accordance with the rules of the scheme.

Operating Leases

Rental charges payable under operating leases are charged on a straight line basis over the terms of the lease.

Taxation

The charity is exempt from tax on its charitable activities.

Judgements and Key Sources of Estimation Uncertainty

There have been no significant judgements (apart from those involving estimates) made in the process of preparing the financial statements. There have been no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

11

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

2 Donations and Legacies

Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Donations
Gift Aid 2,820 - 2,820
Personal Donations 18,914 - 18,914
────────── ────────── ──────────
21,734 - 21,734
Grants and Contract Income
Charitable Grants 23,200 229,642 252,842
Government Grants - - -
Faith Group Grants 3,125 2,000 5,125
Statutory Organisations 30,000 - 30,000
────────── ────────── ──────────
56,325 231,642 287,967
────────── ────────── ──────────
Total 78,059 231,642 309,701
────────── ────────── ──────────
Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Donations
Gift Aid 3,064 - 3,064
Personal Donations 17,215 182 17,397
────────── ────────── ──────────
20,279 182 20,461
Grants and Contract Income
Charitable Grants 17,000 107,888 124,888
Government Grants - - -
Faith Group Grants 6,250 1,000 7,250
Statutory Organisations 45,000 10,000 55,000
────────── ────────── ──────────
68,250 118,888 187,138
────────── ────────── ──────────
Total 88,529 119,070 207,599
────────── ────────── ──────────

12

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

3 Activities for Generating Income

Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Fund Raising Events 20,349 1,115 21,464
────────── ────────── ──────────
20,349 1,115 21,464
────────── ────────── ──────────
Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Fund Raising Events 17,383 1,499 18,882
────────── ────────── ──────────
17,383 - 18,882
────────── ────────── ──────────
4 Other Income
Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Bank Interest 4,149 - 4,149
────────── ────────── ──────────
4,149 - 4,149
────────── ────────── ──────────
Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Bank Interest 575 - 575
────────── ────────── ──────────
82 - 575
────────── ────────── ──────────

5 Donated Goods, Facilities and Services

In2Out are provided office space on site at HMYOI Wetherby in order to facilitate the work that they carry out. There is no charge for the use of this office space and it is not possible to attribute an estimated cost to this donated facility due to it unique nature and location.

13

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

6 Expenditure on Charitable Activities by Expenditure Type

Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Equipment and Repair Costs - - -
Governance Costs** 1,585 - 1,585
Operations Costs 12,252 17,931 30,183
Participant Costs 7,576 2,475 10,051
Staff Costs 83,507 202,108 285,615
Volunteer Costs 904 1,303 2,207
────────── ────────── ──────────
105,824 223,817 329,641
────────── ────────── ──────────
Governance Costs**
Trustee Expenses and Meeting Costs 265 - 265
Accounts and Independent Examination 1,320 - 1,320
────────── ────────── ──────────
1,585 - 1,585
────────── ────────── ──────────
Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Equipment and Repair Costs 504 - 504
Governance Costs** 1,717 - 1,717
Operations Costs 10,549 1,457 12,006
Participant Costs 8,296 2,737 11,033
Staff Costs 59,128 196,833 255,961
Volunteer Costs 914 1,889 2,803
────────── ────────── ──────────
15,046 230,229 284,024
────────── ────────── ──────────
Governance Costs**
Trustee Expenses and Meeting Costs 512 - 512
Accounts and Independent Examination 1,205 - 1,205
────────── ────────── ──────────
1,301 - 1,717
────────── ────────── ──────────

14

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

7 Expenditure on Activities For Generating Income

Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Communication & fundraising costs 3,816 323 4,139
Membership fees 490 - 490
────────── ────────── ──────────
4,306 323 4,629
────────── ────────── ──────────
Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Communication & fundraising costs 3,210 6,957 10,167
Membership fees 511 - 511
────────── ────────── ──────────
1,250 3,740 10,678
────────── ────────── ──────────
Independent Examination Fees
Fees payable to the independent examiner for:
2023 2022
£ £
Independent examination and preparation of the
statements
financial 1,380 1,205
Bookkeeping and reporting services 2,424 2,280
────────── ──────────
3,804 3,485
────────── ──────────

8 Independent Examination Fees

15

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

9 Staff Costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

2023 2022
£ £
Wages and salaries 232,382 217,526
Social security costs 14,800 12,666
Employer contributions to pension plans 12,264 10,288
────────── ──────────
259,446 208,478
────────── ──────────

The average headcount of employees during the year was as follows:

2023 2022
Average headcount 11 10

No employee received employee benefits of more than £60,000 during the year.

Key Management Personnel

The charity considers its key management personnel to be the Executive Director, Resettlement Manager and the Learning and Enrichment Manager. The total employee benefits received by key management were as follows:

2023 2022
£ £
Key management personnel employee benefit 96,778 109,406

10 Trustee Remuneration, Expenses and Donations

During the year two trustees incurred out of pocket expenses (2022: 2) for travel costs, training costs, volunteer costs and participant costs which were reimbursed during the year totalling £180 (2022: £103).

During the year two trustees made donations to the charity totalling £720 (2022: £920).

16

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

11 Tangible Fixed Assets

Tangible Fixed Assets
Computer
Equipment Total
£ £
Cost as at 1st January 2023 3,326 3,326
Additions 1,453 1,453
────────── ──────────
Cost as at 31st December 2023 4,779 4,779
────────── ──────────
Depreciation as at 1st January 2023 1,663 1,663
Depreciation Charge 1,195 1,195
────────── ──────────
Depreciation as at 31st December 2023 2,858 2,858
────────── ──────────
────────── ──────────
Net Book Value 31st December 2023 1,921 1,921
────────── ──────────
Net Book Value 31st December 2022 1,663 1,663
Debtors
2023 2022
£ £
Accrued Income 7,856 9,186
────────── ──────────
7,856 9,186
────────── ──────────
Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals 1,320 1,205
Accounts payable 1,239 -
────────── ──────────
2,559 1,205

12 Debtors

13 Creditors: Amounts Falling Due Within One Year

17

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

14 Analysis of Charitable Funds

1 Jan 2023 Income Expenditure Transfers 31 Dec 2023
£ £ £ £ £
Unrestricted Funds
General Fund 205,243 102,557 (107,328) (670) 199,802
Designated Funds
North East 14,761 - (2,802) - 11,959
────────── ────────── ────────── ────────── ──────────
Total 220,004 102,557 (110,130) (670) 211,761
────────── ────────── ────────── ────────── ──────────
Restricted Funds
HMYOI Gifts - 1,115 (1,785) 670 -
Balcombe Charitable Trust - 25,000 (25,000) - -
Generation Trust 1,000 2,000 (3,000) - -
BBC Children In Need (large) - 32,485 (32,485) - -
Tudor Trust 30,000 33,000 (30,000) - 33,000
Pat Newman Memorial Trust - 2,500 (2,500) - -
Bramall Foundation - 30,000 (19,503) - 10,497
Sylvia & Colin Shepherd Trust 2,000 2,000 (2,000) - 2,000
Garfield Weston Foundation 25,000 20,000 (37,364) - 7,636
Fort Foundation 2,500 2,500 (5,000) - -
Masonic Charitable Foundation 5,000 - (5,000) - -
Henry Smith Charity 15,000 15,000 (30,000) - -
Normanby Charitable Trust - - - - -
Charles Hayward Foundation - - - - -
Sebba Foundation - 40,000 (30,401) - 9,599
Digital Inclusion Foundation - 2,157 (102) - 2,055
George A Moore Trust - 5,000 - - 5,000
National Lottery - 20,000 - - 20,000
────────── ────────── ────────── ────────── ──────────
Total 80,500 232,757 (224,140) 670 89,787
────────── ────────── ────────── ────────── ──────────
────────── ────────── ────────── ────────── ──────────
Total Funds 300,504 335,314 (334,270) - 301,548
────────── ────────── ────────── ────────── ──────────

18

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

1 Jan 2022 Income Expenditure Transfers 31 Dec 2022
£ £ £ £ £
Unrestricted Funds
General Fund 183,752 106,487 (84,829) (167) 205,243
Designated Funds
North East 14,761 - - - 14,761
────────── ────────── ────────── ────────── ──────────
Total 198,513 106,487 (84,829) (167) 220,004
────────── ────────── ────────── ────────── ──────────
Restricted Funds
HMYOI Gifts 472 1,681 (2,320) 167 -
Balcombe Charitable Trust 24,999 - (24,999) - -
Generation Trust - 1,000 - - 1,000
BBC Children In Need (small) - - - - -
BBC Children In Need (large) 17,867 15,368 (33,235) - -
Tudor Trust 30,000 30,000 (30,000) - 30,000
Pat Newman Memorial Trust 2,000 - (2,000) - -
Joseph Rank Trust 20,000 10,000 (30,000) - -
Bramall Foundation 7,348 - (7,348) - -
Sylvia & Colin Shepherd Trust 2,000 2,000 (2,000) - 2,000
George A Moore Trust 2,546 - (2,546) - -
Garfield Weston Foundation 20,000 20,000 (15,000) - 25,000
Fort Foundation - 2,500 - - 2,500
David Brooke Charity 405 - (405) - -
Masonic Charitable Foundation 5,000 5,000 (5,000) - 5,000
Henry Smith Charity 15,000 30,000 (30,000) - 15,000
Normanby Charitable Trust 5,000 - (5,000) - -
Charles Hayward Foundation 7,000 - (7,000) - -
Leeds City Council Youth
Justice Service
10,000 - (10,000) - -
Sebba Foundation - 3,020 (3,020) - -
────────── ────────── ────────── ────────── ──────────
Total 169,637 120,569 (209,873) 167 80,500
────────── ────────── ────────── ────────── ──────────
────────── ────────── ────────── ────────── ──────────
Total Funds 368,150 227,056 (294,702) - 300,504
────────── ────────── ────────── ────────── ──────────

19

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

Fund Descriptions For Material Funds

HMYOI Support Balcombe Charitable Trust BBC Children In Need (large) Tudor Trust Pat Newman Memorial Trust Joseph Rank Trust Bramall Foundation

Sylvia & Colin Shepherd Trust George A Moore Trust Fort Foundation Garfield Weston Foundation Masonic Charitable Foundation Henry Smith Charity Normanby Charitable Trust Charles Hayward Foundation South/West Yorkshire Resettlement Consortium Digital Inclusion Foundation National Lottery

Supporting benefits to residents in HMYOI Wetherby Supporting Executive Director salary Supporting salary, expenses and training of the Resettlement Manager Supporting core costs of the organisation Supporting the salary of the Executive Director Supporting core costs of the organisation Supporting salary of Volunteer Coordinator, plus training and induction of staff and volunteers

Supporting salary of Yorkshire Mentor Coordinators Supporting salary of Yorkshire Mentor Coordinators Supporting the salary of the North West Mentor Coordinator Supporting core costs of the organisation Supporting core costs of the organisation Supporting core costs of the organisation Supporting salary of North Yorkshire Mentor Coordinator Supporting the salary of the North West Mentor Coordinator Supporting salary of South and West Yorkshire Mentor Coordinator

Supporting digital inclusion of In2Out Participants Supporting core costs of the organisation

20

In2Out

Year Ended 31st December 2023

Notes to the Financial Statements

15 Analysis of Net Assets between Funds

Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Fixed Assets 1,921 - 1,921
Current Assets 212,399 89,787 302,186
Creditors less than 1 year (2,559) - (2,559)
────────── ────────── ──────────
211,761 89,787 301,548
────────── ────────── ──────────
Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Fixed Assets 1,662 - 1,662
Current Assets 219,547 80,500 300,047
Creditors less than 1 year (1,205) - (1,205)
────────── ────────── ──────────
220,004 80,500 300,504
────────── ────────── ──────────

16 Related Party Transactions

Related party transaction have taken place during the year, but per the charity's policy on personal safety, the details have been omitted from the accounts as permitted by the Charity SORP 2019 section 9.

The charity reviews and assesses all related party transactions in line with its conflict of interest policy and procedures to ensure transparency and integrity in its operations.

21