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2022-05-31-accounts

REGISTERED CHARITY NUMBER: 1168384

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 May 2022

for

The Breck Foundation

Harris Lacey and Swain Suite 1 The Riverside Building Hessle East Yorkshire HU13 0DZ

The Breck Foundation

Contents of the Financial Statements for the Year Ended 31 May 2022

----- Start of picture text -----
Page
Report of the Trustees 1 to 7
Independent Examiner's Report 8
Statement of Financial Activities 9
Balance Sheet 10
Notes to the Financial Statements 11 to 22
Detailed Statement of Financial Activities 23
----- End of picture text -----

The Breck Foundation

Report of the Trustees for the Year Ended 31 May 2022

The trustees present their report with the financial statements of the charity for the year ended 31 May 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice 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).

Breck Foundation is at the forefront of efforts to safeguard children and young people online.

Our organisation was founded in 2014 in response to the tragic loss of Breck Bednar, a 14-year-old boy who was groomed and murdered by someone he met online. Our work aims to prevent this from ever happening again. Our work saves lives.

We are a Southeast England-based charity with national relevance and impact. We reach thousands of children and young people in schools and other community settings with Breck's story every year. Our talks and educational materials fill a gap in the current UK curriculum that otherwise leaves children vulnerable to online grooming and exploitation.

We take a whole community approach, working also with teachers, school support staff, parents, private sector employees and the wider UK public to create a network of digital champions - adults we empower to take effective action to protect the wellbeing and lives of young people.

We do more than educate; we bring a unique perspective when we work with policymakers across all levels of government and technology companies to create more robust digital policies and practices that put young people's safety first.

With 98% of young people now active internet users, current and future generations grow up having to navigate new and evolving digital dangers. We are committed to making the internet a place where children can live, play and thrive in safety.

We are helping young people reclaim the internet.

Breck Foundation is a Charitable Incorporated Organization (CIO) in England and Wales.

Page 1

The Breck Foundation

Report of the Trustees for the Year Ended 31 May 2022

OBJECTIVES AND ACTIVITIES Objectives and aims Vision Statement

A world in which children and young people can live, play and learn online safely.

Mission Statement

Organisational Aims

At Breck Foundation, our aims are to:

Public benefit

We review our aims, objectives and activities each year. This review looks at what we achieved and the outcomes of our work in the previous 12 months. The review looks at the success of each key activity and helps us ensure our objectives and activities remained focused on our stated purposes or charitable objects. We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aim and objectives and in planning our future activities. In particular, the trustees consider how planned activities will contribute to the charitable objectives they have set.

Page 2

The Breck Foundation

Report of the Trustees for the Year Ended 31 May 2022

OBJECTIVES AND ACTIVITIES Chair's Remark

Over the past year, the Breck Foundation has seen significant change to drive our mission forward. Sadly, it has never been more needed. We continue to see online harm to children rise whilst we wait for regulation.

Lorin LaFave-Gordon continues to be the inspirational force behind the vision and mission. Every time I hear Lorin speak on the unimaginable pain of losing Breck, I am proud that she and her whole family continue to be at the heart of ensuring no one else has to endure such tragedy. We know that hearing Breck's story can transform online interactions for both children and parents.

This year has seen a significant change in staffing. With the arrival of Michael Buraimoh as the charity's first-ever CEO, we now have the leadership expertise to match Lorin's passion, as well as the vision to embed quality and impact the charity's work. I am most grateful to Michael for the diligent day-to-day management whilst the Trustees focus on governance.

We have also seen changes across the staff team. Whilst seeing committed office staff leave for pastures new, we have welcomed a new team whose passion to help us achieve has seen significant growth in awareness and quality. Our core speakers are particularly highly valued in the impactful sessions they deliver in schools and communities.

We have rightly taken some time this year to review our direction, resourcing and staffing. Through a quality review and stakeholder engagement we will launch our new strategy and direction in September 2022. The Trustees have completed a full governance review alongside the strategy development so that we have effective oversight and accountability in place.

It is always humbling to see the fundraising support to drive our work. I am particularly grateful to Farleigh School for their May Ball, which we expect to raise over £20,000 for the Foundations work. Our ten London Landmark's Half Marathon runners further inspired raising £5,800 on the day. This also included Lorin and her husband David Gordon, who went above and beyond by running their first together!

Finally, I am grateful for the Trustees, past and present for their dedication and commitment to govern the charity. Every board member brings a vital skill and experience set to support the team, and we stand together in gratitude to all the staff, volunteers and fundraisers who make sure that Breck's story remains at the heart of helping the next generation be educated and inspired to be safe online.

Page 3

The Breck Foundation

Report of the Trustees for the Year Ended 31 May 2022

ACHIEVEMENT AND PERFORMANCE

Charitable activities

Below are some of the highlights of Breck Foundation's work in 2021/22.

School Education Programmes

By the beginning of the financial year (June) it had become clear that the approaches we had taken to our delivery in order to mitigate the impact of the COVID-19 pandemic would continue to be a significant part of our new normal as an organisation. While much of our educational work still focused on virtual delivery via Zoom, we also began to reintroduce some face-to-face sessions.

In this period, we have delivered our lifesaving talks to children, teachers and parents at primary and secondary schools, both state and private. We have also delivered to police forces, the East Anglian Air Ambulance service, rotary and to many corporates.

In total, during this year we have shared Breck's story to the following:

See below for a selection of quotes from young people we have reached this year:

Over the summer holidays in 2021, we created our new post-presentation resource packs for primary schools. We would like to thank Malinda Young, Deputy Head of Marden Lodge and our long-time volunteer for supporting the team in this special project. These resources are now sent out routinely to support all our primary presentations and provide a plethora of follow-up work for teachers to continue the lessons with their pupils.

Breck Ambassador Programme

This year we began a small pilot of our Breck Ambassador programme in Surrey, with funding from the Police and Crime Commissioner's office. As part of this programme, we delivered our presentation to 5 Surrey police Cadet units including 33 police cadets (children aged between 13 and 17). Of this number, 7 signed up to become Breck Ambassadors and are set to begin delivering peer-to-peer online safety learning in their schools and other neighbouring schools and youth spaces local to them.

The Tower Hamlet Volunteer Police Cadet (VPC) programme, the first to partner with Breck Foundation on this special project, has continued to run and including this year, the young Breck Ambassadors have reached over 25,000 of their peers since the programme began.

Game Over Play - The Harrow Project

Across two days in April 2022 we co-produced an ambitious event with two Harrow Schools, Hatch End and Nower Hill, funded by the Harrow Safer Neighbourhood Board (HSNB). Five performances of our play Game Over were staged, and multiple supporting workshops were run alongside for pupils of local schools who came to watch the performances.

Page 4

The Breck Foundation

Report of the Trustees for the Year Ended 31 May 2022

We are now in conversation with potential funders and a professional theatre company about how to take the play forward in the future.

Media and Speaking Engagements

During this period, our founder and staff have made the following media appearances and contributed to key policy discourses relating to children and their safety online:

Policy, Advocacy & Campaigning (PAC)

We were invited to participate in a coalition with NSPCC, 5Rights and 27 other children's charities to work on a children's amendments package for the Online Safety Bill going through the UK Parliament. The drafted amendments were tabled to the Public Bill Committee for scrutiny. As part of this campaign, we and the others in the coalition co-signed a public letter published in The Telegraph to draw attention to this amendments package and are continuing to engage in a coordinated social media campaign to increase awareness of the proposed amendments.

FINANCIAL REVIEW

Financial position

The accounts for Breck Foundation CIO to the end of May 2022 reflects 12 months of charitable activities. At the end of 2021-22, after a deficit of income over expenditure of £37,972, Breck Foundation had balances totalling £134,047, of which £90,629 (which includes official reserves figure and £27,707 in funds accrued to 2022/23) is unrestricted and £43,418 is restricted to the Breck Ambassador project and our school education programme.

Principal funding sources

Most of our income comes from our individual donations and fundraising activities. About 50% came from various grants for our education programme in schools.

Reserves policy

Breck Foundation has a policy for holding a minimum reserve representing about three months of operating costs and includes enough funds to meet any liabilities to its staff and other creditors should we find ourselves unable to continue operating. We also want to ensure that Breck Foundation can meet its liabilities in the event of an adverse effect on income generation. The reserve currently required is £62,922.

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the CIO has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing financial statements. Further details regarding the adoption of the going concern basis can be found in the Accounting Policies.

Page 5

The Breck Foundation

Report of the Trustees for the Year Ended 31 May 2022

FUTURE PLANS

Next financial year, in September 2022, we will be launching a new 5-year strategic plan. We have identified 4 main strategic objectives, which are:

  1. Become a stronger (including financially), professional, compliant charitable organisation

  2. Facilitate access to high-quality online safety education/information for all children, young people, and adults with safeguarding responsibilities

  3. Be influential on policy, advocacy, and campaigning

  4. Have successful stakeholder engagement and constructive partnerships

This year we created a new initiative called the Breck Buddies scheme and enrolled pilot schools to take part in helping pilot it. The scheme, which is still being developed, will help us hear directly and regularly from children about the games they are playing or have stopped playing; their access to online platforms at home and through third parties; the nature of their online engagement and so on. Thus, we will be able to collect anonymous data to help create a national picture of how children are engaging online - the trends, positive developments, and risks. As an organisation, hearing directly from young people helps us to stay up to date with what they are up to online. We can use this insight to make sure our work is targeted and reflects their voice.

To help us expand our educational reach, we introduced a new freelance speaker programme, and we will be expanding the programme in the coming months and years.

As part of an organisation-wide quality review, we identified the need to consult with our key stakeholders: children and young people, parents, and teachers in the potential design/redesign of our key programmes. In March 2022 we launched our 'Focusing on the Future' consultation, which engaged over 300 people. This report has now led to the creation of our new end-to-end school online safety project: RISE e2e, which we hope to soon secure funding to deliver for an initial three-year period.

STRUCTURE, GOVERNANCE AND MANAGEMENT

A special thanks to our funders

We would like to thank the following funders who have made grants to us during this period, that continue to make our work possible:

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1168384

Principal address

Bourne Foundation 475 Godstone Road Whyteleafe CR3 0BL

Page 6

The Breck Foundation

Report of the Trustees for the Year Ended 31 May 2022

Trustees

Miss E C Cherry, Chair - (appointed 7.6.21) Miss P Cole (appointed 14.6.22) Ms S Bowes (appointed 14.6.22) Mrs G Eccleston (appointed 14.6.22) Ms C E Sterry Mr M B Harrington Mrs R I Willoughby Ms S Saigol (resigned 5.10.21) Mr M Willoughby (resigned 12.10.21) Ms V Murphy (resigned 12.10.21) Ms L D Costa (resigned 13.10.21) Ms E White (resigned 13.10.21) Mr L King (resigned 11.3.22) Ms M Ross (resigned 14.3.22) Ms K Eccott (resigned 16.2.22) Independent Examiner Richard D Lacey BA, BFP, FCA Harris Lacey and Swain Suite 1 The Riverside Building Hessle East Yorkshire HU13 0DZ 08/11/2022 Approved by order of the board of trustees on ................................ ............. and signed on its behalf by:

........................................................................ Miss E C Cherry - Chair of Trustees

Page 7

Ind¢peNdeTht ExamRner's Report to the Trusttts •f Tht BTe¢k Found¥t•)n IDdependeni exmlntr'i report to the truJtetJ of Tbt Bretk Fouttdilf•D I report 10 the ¢h&rity In￿tte$ on my examinatiotL of the accounts of The Br¢¢k Fwndation (th¢ Trwii for th¢ y¢r 31 Moy 2022. Respon51bllltl¢s •Dd b$l$ of teport A$ the charity Irust¢e$ of th¢ frust you arc r¢sponsibl¢ for the Prtparotion of the w¢count$ in ￿ordance with the qUiT¢mcnts of the Charit1¢5 Aci 2011 I'the AcV}. I report in re$pcct of my examination of the TTUSI'S accounts carried out under Section 145 of the Act and Jn carrying oui my ¢xxmirt4tion I h•ve follow¢d all 8pplicabl¢ Direction5 giv¢n by the Charity Comrni55ion under Seclion 14515llbl of the Act. Independeal tx*mlntr's stAtement I have complthed my examinatlOD. I toDfum thai no material matters have come lo my attehlion in eonnection with the examindiion 8ivin8 me cause to believe that in any ma￿111 resrttt.. accountin8 records were noi kept irt respe£t of the TDJSI as required by Section 130 of theAct: or rhe iccounts do not ac¢wd WLth (bose recerd%', or the #counis do twl comply with the 4)pli¢abl¢ Teqiiirtmet)ts concernin8 the forn) and content of i¢CDunlS set out th th¢ IArrouDts and Reports) Regulatio￿% 2(M)8 other than arty requirement thai the K¢ounts give true and faiT view which 1$ twi i mattet co]Jsideral of an independeni txiriiinalion. I h•ve ¢on¢¢rns Artd •¢wJs no oth¢r mattets itt c0mt£tioth with the ¢xwnulltiort w whi¢h itt¢ntion SI￿￿[d b¢ dr•wh irt thi$ T¢PWt ith ord¢T to enable a propcr undet5tsnding of the accou￿ to b¢ T￿h￿. chwrd D Lacey BA, BFP, FCA Hiwis La¢ey and Swain Th¢ Riverside Building H¢s$le E￿1 Yorkshire HU130DZ PAg¢ 9

The Breck Foundation

Statement of Financial Activities for the Year Ended 31 May 2022

Unrestricted
Restricted
fund
funds
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
43,774
95,334
Charitable activities
4
Delivery of Services
24,040
-
Other Income
3
26,160
-
Total
93,974
95,334
EXPENDITURE ON
Raising funds
3,284
6,659
Charitable activities
5
Staff Costs
81,069
77,016
Professional Fees
11,392
-
Premises
8,405
6,164
Governance + Support Costs
7,035
5,153
Delivery of Services
3,020
18,083
Total
114,205
113,075
NET INCOME/(EXPENDITURE)
(20,231)
(17,741)
RECONCILIATION OF FUNDS
Total funds brought forward
As previously reported
148,196
129,144
Prior year adjustment
10
(37,337)
(67,984)
As restated
110,859
61,160
TOTAL FUNDS CARRIED FORWARD
90,628
43,419		 2022
Total
funds
a
£
139,108
24,040
26,160
189,308
9,943
158,085
11,392
14,569
12,188
21,103
227,280
(37,972)
277,340
(105,321)
172,019
134,047		 2021
Total
funds
s restated
£
64,609
39,166
16,079
119,854
12,337
101,911
1,626
19,290
8,486
-
143,650
(23,796)
195,815
-
195,815
172,019

The notes form part of these financial statements

Page 9

The Breck Foundation

Balance Sheet 31 May 2022

Unrestricted
Restricted
fund
funds
Notes
£
£
FIXED ASSETS
Tangible assets
12
2,000
-
CURRENT ASSETS
Debtors
13
1,450
-
Cash at bank
93,128
43,418
94,578
43,418
CREDITORS
Amounts falling due within one year
14
(5,949)
-
NET CURRENT ASSETS
88,629
43,418
TOTAL ASSETS LESS CURRENT
LIABILITIES
90,629
43,418
NET ASSETS
90,629
43,418
FUNDS
15
Unrestricted funds
Restricted funds
TOTAL FUNDS		 2022
Total
funds
a
£
2,000
1,450
136,546
137,996
(5,949)
132,047
134,047
134,047
90,629
43,418
134,047		 2021
Total
funds
s restated
£
-
-
242,557
242,557
(70,538)
172,019
172,019
172,019
110,859
61,160
172,019

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 08/11/2022

............................................. Miss E C Cherry - Chair

The notes form part of these financial statements

Page 10

The Breck Foundation

Notes to the Financial Statements for the Year Ended 31 May 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

Income received for services provided is accounted for on an accruals basis.

Cash donations, gifts and legacies are included in full in the income and expenditure account as they are received. Any significant non-cash donations are included in the income and expenditure account at the trustees' estimate of their market value when received. The value of voluntary help is not included in the accounts.

Grants and other funding of a revenue nature are deferred and released to the income and expenditure account over the period to which they relate.

Bank interest is included in the income and expenditure account on an accruals basis.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 11

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

1. ACCOUNTING POLICIES - continued

Estimates and judgements

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.

2. DONATIONS AND LEGACIES

Donations
Grants
Grants received, included in the above, are as follows:
Betsy Foundation
Brian Murtagh Charitable Trust
Breck Ambassadors
Chalk Cliff Trust
Charles S French Charitable Trust
David Solomon Charitable Trust
Ernest Kleinworth Charitable Trust
Fowler Smith Jones Trust
Gatwick Airport Community Trust
Gallus Trust
Harrow Play
Leigh Trust
National Lottery Awards For All
People Postcode Lottery
RSA Risk Education Grant
Souter Charitable Trust
Syder Foundation
St Faith's Trust
Tandridge Community Fund
GENERAL
Toyota Fund for Better Tomorrow
Barbara Ward Children's Foundation
Other grants		 2022
a
£
14,902
124,206
139,108
2022
a
£
4,324
3,000
37,000
4,508
2,975
500
2,000
2,500
1,928
3,000
2,005
2,209
8,648
10,598
10,000
2,500
2,000
7,766
1,000
2,264
-
-
13,481
124,206		 2021
s restated
£
35,768
28,841
64,609
2021
s restated
£
-
3,000
90,741
-
-
-
2,000
2,500
3,000
-
2,005
(2,209)
4,300
12,075
-
2,500
-
-
-
(33,046)
1,750
5,000
(64,775)
28,841

continued...

Page 12

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

----- Start of picture text -----
3. OTHER INCOME
2022 2021
as restated
£ £
Fundraising events 26,160 16,079
4. INCOME FROM CHARITABLE ACTIVITIES
2022 2021
as restated
Activity £ £
Foundation Presentations Delivery of Services 15,576 23,951
Shop Income Delivery of Services 173 5,215
Grants Delivery of Services 8,291 10,000
24,040 39,166
Grants received, included in the above, are as follows:
2022 2021
as restated
£ £
CAF Coronavirus Fund 8,291 10,000
5. CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 6)
£
Staff Costs 158,085
Professional Fees
11,392
Premises 14,569
Governance + Support Costs 12,188
Delivery of Services 21,103
217,337
----- End of picture text -----

continued...

Page 13

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

6. SUPPORT COSTS

----- Start of picture text -----
Other Governance
Costs Costs Totals
£ £ £
Staff Costs 158,085 - 158,085
Professional Fees - 11,392 11,392
Premises 14,569 - 14,569
-
Governance & Support Costs 12,188 12,188
-
Delivery of Services 21,103 21,103
205,945 11,392 217,337
----- End of picture text -----

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 May 2022 nor for the year ended 31 May 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 May 2022 nor for the year ended 31 May 2021.

8. STAFF COSTS

STAFF COSTS
2022 2021
Gross Wages 150,680 101,475
Employers NI 4,962 -
Employers Pension 2,443 436
158,085 101,911
The average monthly number of employees during the year was as follows:
2022
Staff
6
No employees received emoluments in excess of £60,000.
During the period under review, key management personnel were remunerated as follows:
as 2021
restated
4
2022 2021
Total Remuneration 22,353 -

continued...

Page 14

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

9.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
fund
funds
a
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2,722
61,887
Charitable activities
Delivery of Services
29,166
10,000
Other Income
16,079
-
Total
47,967
71,887
EXPENDITURE ON
Raising funds
12,337
-
Charitable activities
Staff Costs
101,911
-
Professional Fees
1,626
-
Premises
19,290
-
Governance + Support Costs
8,486
-
Total
143,650
-
NET INCOME/(EXPENDITURE)
(95,683)
71,887
RECONCILIATION OF FUNDS
Total funds brought forward
206,542
(10,727)
TOTAL FUNDS CARRIED FORWARD
110,859
61,160		 Total
funds
s restated
£
64,609
39,166
16,079
119,854
12,337
101,911
1,626
19,290
8,486
143,650
(23,796)
195,815
172,019

10. PRIOR YEAR ADJUSTMENT

In the 2021 accounts, £37,337 of income was a duplication, through sales receipts being posted directly to income rather than to pay invoices off that had already been reflected in income. Additionally, £67,984 of income reflected in the the 2021 accounts also, related to the 2022 and hadn't been deferred to the year it was actually spent.

continued...

Page 15

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

11.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Independent Examiners' remuneration
Depreciation - owned assets
12.
TANGIBLE FIXED ASSETS
COST
Additions
DEPRECIATION
Charge for year
NET BOOK VALUE
At 31 May 2022
At 31 May 2021
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Taxation and social security
Other creditors
2022 2021
£ £
1,728 1,626
986 -
2022
a
£
1,450
2022
a
£
649
3,000
2,300
5,949		 Fixtures
and
fittings
£
2,986
986
2,000
-
2021
s restated
£
-
2021
s restated
£
679
1,875
67,984
70,538
s
s

continued...

Page 16

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

15. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Restricted funds
Betsy Foundation
Brian Murtagh Charitable Trust
Breck Ambassadors
Chalk Cliff Trust
Community Fund Surrey
Charles S French Charitable Trust
DCR Allen Charitable Trust
David Solomons Charitable Trust
Ernerst Kleinwort Charitable Trust
Fowler, Smith and Jones Trust
Gatwick Airport Charitable Trust
Gallus Trust
Harrow Play
Leigh Trust
National Lottery Awards For All
People Postcode Trust
RSA Risk Education Grant
Souter Charitable Trust
Syder Foundation
St Faith's Trust
Tandridge Community fund		 Net
Prior year
movement
At 1.6.21
adjustment
in funds
At 31.5.22
£
£
£
£
148,196
(37,337)
(20,230)
90,629
534
-
867
1,401
3,008
(3,000)
(8)
-
77,620
(27,000)
(29,576)
21,044
5,307
(4,508)
(799)
-
-
-
7,400
7,400
2,975
(2,975)
-
-
84
-
4,272
4,356
-
-
500
500
2,000
(2,000)
-
-
2,772
(2,500)
(272)
-
1,928
(1,928)
-
-
-
-
3,000
3,000
2,076
-
(2,076)
-
2,215
(2,209)
1,028
1,034
-
-
3,561
3,561
11,125
(10,598)
(527)
-
1,293
-
(1,293)
-
2,500
(2,500)
-
-
-
-
1,122
1,122
12,707
(7,766)
(4,941)
-
1,000
(1,000)
-
-
129,144
(67,984)
(17,742)
43,418
TOTAL FUNDS 277,340
(105,321)
(37,972)
134,047

continued...

Page 17

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

15. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
7 Stars
Betsy Foundation
Brian Murtagh Charitable Trust
Breck Ambassadors
Chalk Cliff Trust
Community Fund Surrey
Charles S French Charitable Trust
DCR Allen Charitable Trust
David Solomons Charitable Trust
Ernerst Kleinwort Charitable Trust
Fowler, Smith and Jones Trust
Gatwick Airport Charitable Trust
Gallus Trust
Harrow Play
Leigh Trust
National Lottery Awards For All
People Postcode Trust
RSA Risk Education Grant
Souter Charitable Trust
Syder Foundation
St Faith's Trust
Tandridge Community fund		 Incoming
Resources
Movement
resources
expended
in funds
£
£
£
93,974
(114,204)
(20,230)
1,080
(1,080)
-
4,325
(3,458)
867
3,000
(3,008)
(8)
10,391
(39,967)
(29,576)
4,509
(5,308)
(799)
7,400
-
7,400
2,975
(2,975)
-
5,000
(728)
4,272
500
-
500
2,000
(2,000)
-
2,500
(2,772)
(272)
1,928
(1,928)
-
3,000
-
3,000
2,003
(4,079)
(2,076)
2,210
(1,182)
1,028
8,649
(5,088)
3,561
10,598
(11,125)
(527)
9,999
(11,292)
(1,293)
2,500
(2,500)
-
2,000
(878)
1,122
7,766
(12,707)
(4,941)
1,001
(1,001)
-
95,334
(113,076)
(17,742)
TOTAL FUNDS 189,308
(227,280)
(37,972)

continued...

Page 18

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

15. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Breck Ambassadors
Chalk Cliff Trust
Charles S French Charitable Trust
Gatwick Airport Charitable Trust
Harrow Play
Leigh Trust
National Lottery Awards For All
People Postcode Trust
St Faith's Trust
Toyota Fund for Better Tomorrow
CAF Coronavirus Fund
Barbara Ward Children's Foundation		 Net
movement
At 1.6.20
in funds
At 31.5.21
£
£
£
206,542
(95,683)
110,859
(10,727)
63,741
53,014
-
(4,508)
(4,508)
-
(2,975)
(2,975)
-
1,072
1,072
-
2,005
2,005
-
(2,209)
(2,209)
-
4,300
4,300
-
1,477
1,477
-
(7,766)
(7,766)
-
1,750
1,750
-
10,000
10,000
-
5,000
5,000
(10,727)
71,887
61,160
TOTAL FUNDS 195,815
(23,796)
172,019
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
Unrestricted funds
General fund
47,967
(143,650)
(95,683)
Restricted funds
Breck Ambassadors
63,741
-
63,741
Chalk Cliff Trust
(4,508)
-
(4,508)
Charles S French Charitable Trust
(2,975)
-
(2,975)
Gatwick Airport Charitable Trust
1,072
-
1,072
Harrow Play
2,005
-
2,005
Leigh Trust
(2,209)
-
(2,209)
National Lottery Awards For All
4,300
-
4,300
People Postcode Trust
1,477
-
1,477
St Faith's Trust
(7,766)
-
(7,766)
Toyota Fund for Better Tomorrow
1,750
-
1,750
CAF Coronavirus Fund
10,000
-
10,000
Barbara Ward Children's Foundation
5,000
-
5,000
71,887
-
71,887
TOTAL FUNDS 119,854
(143,650)
(23,796)

continued...

Page 19

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

15. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Betsy Foundation
Brian Murtagh Charitable Trust
Breck Ambassadors
Chalk Cliff Trust
Community Fund Surrey
Charles S French Charitable Trust
DCR Allen Charitable Trust
David Solomons Charitable Trust
Ernerst Kleinwort Charitable Trust
Fowler, Smith and Jones Trust
Gatwick Airport Charitable Trust
Gallus Trust
Harrow Play
Leigh Trust
National Lottery Awards For All
People Postcode Trust
RSA Risk Education Grant
Souter Charitable Trust
Syder Foundation
St Faith's Trust
Tandridge Community fund
Toyota Fund for Better Tomorrow
CAF Coronavirus Fund
Barbara Ward Children's Foundation		 Net
Prior year
movement
At 1.6.20
adjustment
in funds
At 31.5.22
£
£
£
£
206,542
(37,337)
(115,913)
53,292
-
-
867
867
-
(3,000)
(8)
(3,008)
(10,727)
(27,000)
34,165
(3,562)
-
(4,508)
(5,307)
(9,815)
-
-
7,400
7,400
-
(2,975)
(2,975)
(5,950)
-
-
4,272
4,272
-
-
500
500
-
(2,000)
-
(2,000)
-
(2,500)
(272)
(2,772)
-
(1,928)
1,072
(856)
-
-
3,000
3,000
-
-
(71)
(71)
-
(2,209)
(1,181)
(3,390)
-
-
7,861
7,861
-
(10,598)
950
(9,648)
-
-
(1,293)
(1,293)
-
(2,500)
-
(2,500)
-
-
1,122
1,122
-
(7,766)
(12,707)
(20,473)
-
(1,000)
-
(1,000)
-
-
1,750
1,750
-
-
10,000
10,000
-
-
5,000
5,000
(10,727)
(67,984)
54,145
(24,566)
TOTAL FUNDS 195,815
(105,321)
(61,768)
28,726

continued...

Page 20

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

15. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
7 Stars
Betsy Foundation
Brian Murtagh Charitable Trust
Breck Ambassadors
Chalk Cliff Trust
Community Fund Surrey
Charles S French Charitable Trust
DCR Allen Charitable Trust
David Solomons Charitable Trust
Ernerst Kleinwort Charitable Trust
Fowler, Smith and Jones Trust
Gatwick Airport Charitable Trust
Gallus Trust
Harrow Play
Leigh Trust
National Lottery Awards For All
People Postcode Trust
RSA Risk Education Grant
Souter Charitable Trust
Syder Foundation
St Faith's Trust
Tandridge Community fund
Toyota Fund for Better Tomorrow
CAF Coronavirus Fund
Barbara Ward Children's Foundation		 Incoming
Resources
Movement
resources
expended
in funds
£
£
£
141,941
(257,854)
(115,913)
1,080
(1,080)
-
4,325
(3,458)
867
3,000
(3,008)
(8)
74,132
(39,967)
34,165
1
(5,308)
(5,307)
7,400
-
7,400
-
(2,975)
(2,975)
5,000
(728)
4,272
500
-
500
2,000
(2,000)
-
2,500
(2,772)
(272)
3,000
(1,928)
1,072
3,000
-
3,000
4,008
(4,079)
(71)
1
(1,182)
(1,181)
12,949
(5,088)
7,861
12,075
(11,125)
950
9,999
(11,292)
(1,293)
2,500
(2,500)
-
2,000
(878)
1,122
-
(12,707)
(12,707)
1,001
(1,001)
-
1,750
-
1,750
10,000
-
10,000
5,000
-
5,000
167,221
(113,076)
54,145
TOTAL FUNDS 309,162
(370,930)
(61,768)

continued...

Page 21

The Breck Foundation

Notes to the Financial Statements - continued for the Year Ended 31 May 2022

16. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 May 2022.

Page 22

The Breck Foundation

Detailed Statement of Financial Activities for the Year Ended 31 May 2022

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Grants
Other Income
Fundraising events
Charitable activities
Foundation Presentations
Shop Income
Grants
Total incoming resources
EXPENDITURE
Other trading activities
Fundraising Events
Charitable Activity
Other Costs
Wages and Other Staff Costs
Social security
Pensions
Rent
Insurance
Telephone
Office Costs
Advertising
Sundries
Travel
Foundation Speakers
Depreciation of tangible and heritage assets
Governance costs
Professional fees
Total resources expended
Net expenditure		 2022
a
£
14,902
124,206
139,108
26,160
15,576
173
8,291
24,040
189,308
9,943
150,680
4,962
2,443
13,742
827
432
4,103
619
780
5,268
21,103
986
205,945
11,392
227,280
(37,972)		 2021
s restated
£
35,768
28,841
64,609
16,079
23,951
5,215
10,000
39,166
119,854
12,337
101,475
-
436
19,094
196
354
6,554
-
88
1,490
-
-
129,687
1,626
143,650
(23,796)

This page does not form part of the statutory financial statements

Page 23