2022-03-31-accounts

		Page
Legal 8 Admin
Trustees Annual Report		2-5
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets 8 Liabilities
Notes to the financial statements		9-10

Charity Na	me Outr	me Outr	each Y	outh
Registered	Charity		No.	1158145
Registered	address			Tower House
				17,Tower Street
				Ipswich
				IP1 3BE
Website address				www. outreachyouth.			org.uk
Email address				info@outreachyouth.			org.uk
Trustees				Pauline Henry —Chair
				Russell Smith -	Vice-Chair
				Mark Sherman	-	Treasurer
				Heidi Dix —Safeguarding				Lead
				Ronan Palmer
LGBT*Q+Youth
Development		Worker		Andy Fell
Bankers				The Co-Operative		Bank
				9 —11Queens	Street
				Ipswich, Suffolk		IP1	1SW
Independent		examiner		Co mmunity360
				Winsley's House,
				High Street
				Colchester,
				Essex
				CO1 1UG

				2022		2022	2022	2022	2021
			Note	Unrestricted		Restricted	Designated	Total	Total
				f.			Z	f.
Receipts
Donations				1,086				1,086
Raising funds				1,537				1,537
Grants					600	38,592		39,192	55,004
Total receipts				3,223		38,592		41,815	55,004
Payments
Activities						541		541	1,045
Staff costs					70	32,392		32,462	31,572
Equipment					523	737		1,260	69
Office resources					9	1,191		1,200	1,259
Insurance						335		335
Professional fees						595		595	655
Publicity						770		770	847
Miscellaneous					122	403		525	205
Training				1,230		3,310		4,540	3,810
Travel						32		32
Rent						2,278		2,278	1,646
Venue hire						335		335	175
Bank charges					3			3
Subscriptions	fees				50	786		836	170
Total payments				2,007		43,705		45,712	41,453
Net ofreceipts				1,216		(5,113)		(3,897)	13,551
/(payments)		before	transfers
Transfer between funds				(11,400)		(28,733)	40,133
Net ofreceipts
/(payments)		after transfers		(10,184)		(33,846)	40,133	(3,897)	13,551
Total funds
Cash funds as 01/04/21				12,284		42,620		54,904	41,353
Cash funds as 31/03/22				2,100		8,774	40,133	51,007	54,904

					Notes	2022	2021
Iloneta	assets
Cash at bank		8 in hand				51,007	54,904
						51,007	54,904
Re resented		b	funds
Unrestricted		general		fund		2,100	12,284
Designated	funds					40,133
Restricted	fund					8,774	42,620
						51,007	54,904

1.The financial statements		have been	prepared in accordance	prepared in accordance	prepared in accordance	prepared in accordance	with Accounting	with Accounting	and Reporting	and Reporting
by Charities:Statement	on Recommended				Practise	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) - (Charities SORP					(FRS	102)), the
Financial Reporting Standard applicable					in the UK and Republic of Ireland (FRS 102) and the
Companies Act 2006.
The accounts have been		prepared	on a	cash basis.
2.Income									2022		2021
Donations										1,086
										1,086
Fund Balances			01/04/2021			Income		Expenses	Transfers		31/03/2022
Restricted Funds
LGBTQ Youth Dev. Post					3,000					(3,000)
SCC Public Trans Youth					164			(64)			100
SCC Public Helth T Fam
SCF/CCF - Volunteers	Ridgeons				150			(150)
Tesco - Bags for Life
Rope Trust					588						588
Ipswich Borough Council					2,954	3,500		(5,700)			754
Children In Need					7,765	35,092		(35,524)			7,333
NHS - CCG					28,000			(2,267)	(25,733)
Total Restricted Funds					42,620	38,592		~43 705	~28 733		8,774
Designated Funds
Staff Fund									25,733		25,733
Reserves Fund										7,200	7,200
Premises Fund										7,200	7,200
									40,133		40,133
Unrestricted Funds					12,284	3,223		~2007	~11400		2,100
Total Funds					54,904	41,815		45712			51,007
4.Key management personnel

5.Number ofemployees	5.Number ofemployees	2022	2021
		No.	No.
No. employed	during the period	4	3