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





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|Charity<br>Na|me<br>Outr|me<br>Outr|each<br>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<br>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,<br>Suffolk||IP1|1SW||
|Independent||examiner||Co mmunity360|||||
|||||Winsley's<br>House,|||||
|||||High Street|||||
|||||Colchester,|||||
|||||Essex|||||
|||||CO1 1UG|||||





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|||||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|





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||||||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|





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|1.The financial statements||have been|prepared<br>in accordance|prepared<br>in accordance|prepared<br>in accordance|prepared<br>in accordance|with Accounting|with Accounting|and Reporting|and Reporting||
|---|---|---|---|---|---|---|---|---|---|---|---|
|by Charities:Statement|on Recommended||||Practise|applicable||to charities<br>preparing||their||
|accounts<br>in accordance|with the Financial||||Reporting|Standard||applicable<br>in the UK and||||
|Republic of Ireland (FRS||102)(effective||1 January 2019) - (Charities SORP|||||(FRS|102)), the||
|Financial<br>Reporting<br>Standard<br>applicable|||||in the UK and Republic of Ireland (FRS 102) and the|||||||
|Companies<br>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<br>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<br>Funds||||||||||||
|Staff Fund|||||||||25,733||25,733|
|Reserves<br>Fund||||||||||7,200|7,200|
|Premises<br>Fund||||||||||7,200|7,200|
||||||||||40,133||40,133|
|Unrestricted<br>Funds|||||12,284|3,223||~2007|~11400||2,100|
|Total Funds|||||54,904|41,815||45712|||51,007|
|4.Key management<br>personnel||||||||||||





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