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2020-12-31-accounts

Trustees’ Annual Report for the period

From 6 January 2020 To 31 December 2020 Period end date

Charity name: Break Off Labs

Charity registration number: 1187213

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objects of the CIO are to advance
the education of the public in the
subjects of science, technology,
engineering and maths (STEM), by the
provision of grants and financial
support and by promoting research and
disseminating the useful results of that
research.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Due to COVID Break Off Labs was not
very active in its first year. A small
amount of funding was raised to
contribute towards the objects.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Break Off Labs has ensured that it is
being operated for public benefit only.

Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Break Off Labs setup a virtual round-
the-world relay to raise funding for
climate change research and associated
charitable causes. People record their
activities using Strava and donate to the
Charity. This was commenced in
December, so only a small amount of
funding was raised. Prior to that the
website was built and minimal activity
due to COVID. Money raised from the
virtual relay has not been used towards
any research as of the end of the
financial period, but some has been set
aside for charitable causes in this area.

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 The Charity held the equivalent of £478
in cash, with a portion of that set aside
for PlantYourFuture.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Funds were raised at the end of the year
and not deployed.
Amount of reserves held Para 1.22 Equivalent of £231 net of liabilities
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document Para 1.25 “Foundation” model Constitution
How is the charity
constituted?
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees have been chosen based on
their skillset and knowledge of specific
areas or general charity management.

Reference and Administrative details

Charity name Break Off Labs
Other name the charity uses N/A
Registered charity number 1187213

43 Berkeley Square London W1J 5AP United Kingdom

Charity’s principal address

Names of the charity trustees who manage the charity

1
2
3
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Hamish Magoffin - - -
Ilija Rasovic - - -
Matthias Tietze - - -

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Declarations

Signature(s) Full name(s) Hamish Magoffin Position (eg Secretary, Chair Chair, etc) Date 27 October 2021

Break Off Labs Charity Number 1187213 Annual Accounts Year End 31 December 2020

Break Off Labs Balance Sheet As of 31 December 2020

4:04 PM 27/10/21 Accrual Basis

ASSETS
Current Assets
Cash at bank and in hand
Total Current Assets
TOTAL ASSETS
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
Total Current Liabilities
Total Liabilities
Capital and Reserves
Profit for the Year
Shareholder funds
TOTAL LIABILITIES & EQUITY
31 Dec 20
479.61
479.61
479.61
248.13
248.13
248.13
231.48
231.48
479.61

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4:05 PM 27/10/21 Accrual Basis

Break Off Labs Profit & Loss January through December 2020

Ordinary Income/Expense
Income
Gifts and Donations Income
Total Income
Gross Profit
Expense
Donations
Miscellaneous Expense
Payment Processing Fees
Total Expense
Net Ordinary Income
Profit for the Year
Jan - Dec 20
478.00
478.00
478.00
211.48
24.00
11.04
246.52
231.48
231.48

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