2023-03-31-accounts

Breakout Youth. .
Trustees' Report for the		year ended	31 March 2023.		3
Charity Reference and		Administrative	Details.		3
Trustees' Report for the		year ended	31 March 2023..		..4
Objectives ..					4
Vision					..4
Purpose					4
Structure, Governance,		and Management ..			..4
Financial Review.					5
Activities, Achievements,		and Performance —Our Impact.			..6
Independent Examiner's		Report to	the Trustees	of Breakout Youth. .	12
Statement of Financial	Activities for the year ended 31 March 2023.				13
Balance Sheet as at 31		March 2023.			14
Notes (forming part ofthe financial			statements)	for the year ended 31 March 2023,....	.....15

Charity		Refer	ence	and Administra	tive Deta	ils
Trustees				Lewis Banford
				James Allen
				Robert Anscombe-Gates		(resigned		11 July 2022)
				Daniel Langrish-Beard
				Josh Stevenson
				Georgia Hancock
				Thomas Foote
				Gina McGee		(resigned		18July 2023)
				Tania Pacheco		(resigned		31 December 2022)
Secretary				Lewis Banford
Registered		Charity	No.	1180296
Company	No.			11537821
Principal	Office			c/o No Limits
				35The Avenue		(Copies	offinancial
				Southampton		statements		can be
				SO17 1XN		obtained	from this address)
Independent		Examiner		Fiander Tovell Limited
				Stag Gates House
				63/64 The Avenue
				Southampton
				SO171XS
Bankers				The Co-operative	Bank
				61 Above Bar Street
				Southampton
				SO14 7DZ

					Note	Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						31 March	31 March	31 March	31 March
						2023	2023	2023	2022
						8		F
Income from:
Donations	and Grants					56,000	110.411	166,411	143,625
Charitable	Activities					66,045		66,045	37,189
Total income						122,045	110,411	232,456	180,814
Expenditure	on:
Charitable	Activities				3	109,384	110,176	219,560	135,990
Total Expenditure						109384	110,176	219,560	135990
Net (Expenditure)/Income						12,661	235	12,896	44 824
Transfers
Gross transfers		between	funds
Net Movement in		Funds				12,661	235	12,896	44,824
Reconciliation of Funds:
Total Funds	carried forward			on 1 April		116,514		116,514	71,690
2022
Total Funds	carried forward			at 31 March	9	129,175	235	129,410	116,514
2023

			Note	31 6	March 2023	31	March 2022f
Current Assets
	Debtors		6	5,650		132,595
	Cash at bank and in hand			164,000		116,733
				169,650		249,328
Creditors: Amounts falling due within one			7, 8	(40,240)		(132,814)
year
Net Current Assets					129,410		116,514
Total Assets less Current		Liabilities			129,410		116,514
Total Net Assets					129,410		116,514
The	Funds ofthe Charity
	Unrestricted Funds
	Unrestricted funds		9, 10		97,175		67,514
	Designated Funds Covid recovery fund		9, 10		20,000		35,000
	Business transformation
	fund		9, 10		12,000		14,000
	Restricted Funds
	Restricted funds		9, 10		235
					129,410		116,514

				Unrestricted	Restricted	Total	Total Funds
				Funds	Funds	Funds
				2023	2023	2023	2022
		Grants		47,000	110,411	157,411	130,380
		Donations	& Similar	9,000		9,000	13,245
		Incoming Charitable	Resources Activities	66,045		66,045	37,189
				122 045	110,411	232,456	180,814
				Unrestricted	Restricted	Total	Total Funds
				Funds	Funds	Funds
				2023	2023	2023f	2022
Grants
		Big Lottery Fund—			86,015	86,015	42,712
		Reaching Communities Comic Relief					4,085
		OPCC			5,625	5,625	22,500
		Indigo Trust					2,000
		Tudor Trust		25,000		25,000	27,000
		North Hants CCG			16,651	16,651	32,083
		UK Youth		22,000		22,000
		Beacon Lodge Charitable			2,120	2,120
		Trust
				47,000	110,411	157,411	130,380
For the	period ended 31 March 2022			63,168	67,212		130,380
				Unrestricted	Restricted	Total	Total Funds
				Funds	Funds	Funds
				2023	2023 f.	2023	2022f
Donations		and Similar Incoming
Resources
	Miscellaneous			9,000		9,000	13,245
				9,000		9000	13245
For the	period ended 31 March 2022			11,867	1,378		13,245
							Page 17of 21

ots	2c	ontd
												Unrestricted			Restricted		Total	Total
													Funds		Funds		Funds	Funds
													2023		2023f		2023	2022f
income		from	Charitable		Activities
		No Limits (South) IOW CCG																6,772 30,417
		NHS	Hampshire		and		Isle of		Wight ICB				65,000				65,000
		Others											1,045				1,045
													66,045				66,045	37,189
For the		period		ended 31	March 2022								37189					37,189
3	Analysis			ofexpenditure on				charitable			activities
												Unrestricted			Restricted		Total	Total
													Funds		Funds		Funds	Funds
													2023		2023		2023	2022
																		6
"Charitable activities
				Activities undertaken Support costs (note				directly 4)					93,036 16,348		93,215 16,961	186,251 33,309		110,805 25,185
													109384		110,176	219,560		135,990
For the		period		ended 31	March 2022								67,555		68,435			135990
*The Trustees				consider	that		there	is	one	charitable		activity.	Within	this	there are a number		of projects which
are discussed				in the Trustees' report.
4	Analysis			ofsupport			costs
												Fundraising			Charitable		Total	Total
															Activities		Funds	Funds
													2023 5		2023 5		2023f	2022 5
Support		costs		Governance		(note 5)									4,419		4,419	2,468
				Information Back Office Office Costs		Technology Support									7,571 19,900 1,419		7,571 19,900 1,419	5,717 17,000
															33,309		33309	25,185
				Governance			costs
																	2023	2022
Governance			costs
				Independent			examination			fees							1,470	1,560
				Insurance													729	711
				Trustee costs													2,220	197
																	4,419	2,468
For the year Unrestricted			ended 31 March 2023														3,459	2,271
Restricted																	960	197
																	4,419	2,468
																	Page 18of 21

6	Debto	rs
												2023	2022
													5
	Grants	receivable											132,595
	Other	debtors										5,650
												5,650	132,595
7	Creditors: Amounts				falling		due	within	one year
												2023	2022
												6
	Accruals											2,040	1,530
	Deferred income (see				note 8)							13,854	103,454
	Other	creditors										24,346	27,830
												40 240	132,814
8	Deferred incoming			resources
												2023	2022
	Balance at 1 April		2022								103,454		6,085
	Incoming resources			deferred			during the		year			13,854	103,454
	Amounts released		from			previous		years			(103,454)		(6,085)
	Balance at 31 March			2023								13,854	103,454
9	Funds
									Opening	Income/	Expenditure/	Transfers	Balance at
									balance at 1	Gains	Losses		31 March
									April 2022				2023
	Restricted Funds
		BLF —Reaching			communities					86,015	86,211	196
		OPCC								5,625	5,825	200
		North Hants	CCG							16,651	16,004	(412)	235
	Iv	Beacon Lodge			Charitable					2,120	2,136	16
		Trust
										110,411	110176		235
	Unrestricted Funds
		Designated	Covid			recovery			35,000		15,000		20,000
		fund
		Designated	Business						14,000		2,000		12,000
		transformation		fund
		General purposes				fund			67,514	122,045	92,384		97,175
									116514	232,456	219,560		129410

Funds contd
					Opening	Income/	Expenditure/	Transfers	Balance at
					balance at 1	Gains	Losses		31 March
					April 2021				2022
Restricted Funds
BLF —Reaching			communities			42,712	42,712
OPCC						22,500	22,500
Tudor Trust						2,000	1,845	(155)
Donations						1,378	1,378
						68,590	68,435	155
Unrestricted Funds
Designated	Covid			recovery	35,000				35,000
fund
Designated	Business							14,000	14,000
transformation		fund
General purposes				fund	36,690	112,224	67,555	13,845	67,514
					71,690	180,814	135,990		116,514

10		Analysis	of Funds
						Net Current	Total Net
						Assets	Assets
At 31 March		2023
Restricted	Funds
		Restricted	funds			235	235
Designated		Funds
		Covid recovery fund				20,000	20,000
		Business	transformation		fund	12,000	12,000
Unrestricted		Funds
		General purposes		fund		97,175	97,175
						129,410	129,410

						Net Current	Total Net
						Assets	Assets
At 31 March 2022						F	5
Restricted	Funds
	Restricted		funds
Designated	Funds
	Covid Recovery fund					35,000	35,000
	Business		transformation		fund	14,000	14,000
Unrestricted	Funds
	General	purposes		fund		67,514	67,514
						116,514	116,514