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|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|
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|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|||||
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||||||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|
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|||||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|
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|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|
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