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2023-01-31-accounts

Trustees’ Annual Report for the period

From: Period start date 24/05/2022 To: Period end date 31/01/2023

Charity name: Break The Mould Foundation

Charity registration number: 1199058

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To act as a resource for children and
young people in England and the UK, and
in particular those in the Wirral and
surrounding areas.
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 Organising programmes of physical,
educational and other activities, including
within schools, as a means of: (a)
Advancing in life and helping children and
young people by developing their skills,
capacities and capabilities to enable them
to participate in society as independent,
mature and responsible individuals. (b)
Advancing Education. (c) Relieving
unemployment
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees of Break The Mould
Foundation believe they have complied
with the duty in section 17 of the Charities
Act 2011 to have due regard to the public
benefit guidance published by the Charity
Commission.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment Not yet applicable Para 1.38 Contribution made by volunteers

Other

Achievements and Performance

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SORP reference
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Achievements and Performance Achievements and Performance 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 The Mould Foundation was initially
established to sit alongside the CIC as a
vehicle for developing new projects of a
charitable nature and. to increase
eligibility for some funding streams.
Working with a consultant,
commissioned by the CIC, from the mid-
point of the year, the main focus of the
organisation was to develop a strategy
for both the short term and longer term,
build project plans and ensure robust
policies and procedures were in place.
Fundraising activity commenced in
January 2023, primarily via applications
for grants from charitable trusts,
focusing on a new sports and mental
wellbeing initiative to work in schools in
economically disadvantaged areas. This
would build on the successful work
undertaken by Break The Mould CIC over
several years delivering summer holiday
schemes as part of the government's
HAF programme. Bids were also
submitted in relation to the
organisation's practical support for
young people and struggling families. NO
expenditure was incurred in year.
The organisation has continued fund
raising into the new year and will soon
hopefully be launching the sports and
wellbeing project (Young Soles), based
around running as an inexpensive and
accessible activity. The organisation has
also been involved with plans for a
potential community hub in the Liscard
area of Wirral. These discussions have
continued into the following financial
year.
The organisation is confident of
deliveringservices to supportyoung

people and financially disadvantaged families in the financial year 2023/24.

Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Achievements against
objectives set
Para 1.41 Not yet applicable
Performance of fundraising
activities against objectives
set
Para 1.41 Not yet in a position to consider
performance
Investment performance
against objectives
Para 1.41 N/A
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 There are no financial transactions to
review in the year
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Not yet applicable
Amount of reserves held Para 1.22 Nil
Reasons for holding zero
reserves
Para 1.22 There were no funds secured in the year
Details of fund materially in
deficit
Para 1.24 Nil
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The charity is in the early stages of raising
funds to establish and develop projects.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:

The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

The charity will be focusing on applications
to charitable trusts as the principal source
of funds, initially, at least.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 Raising sufficient funds to establish and
develop projects
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 “Foundation” model constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
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 Every trustee must be appointed by a
resolution passed at a properly convened
meeting of the charity trustees. In selecting
individuals for appointment as charity
trustees, the charity trustees must have
regard to the skills, knowledge and
experience needed for the effective
administration of the CIO.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 Not yet applicable
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Not yet applicable
Relationship with any
related parties
Para 1.51 N/A
Other

Reference and Administrative details

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Charity name Break The Mould Foundation
Other name the charity uses
Registered charity number 1199058
Charity’s principal address 41 Falkland Road
Egremont
Wallasey
Wirral
CH44 8EN
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Kristofer Leigh From 24/05/2022 Founding Trustee
2 Hazel Hopwood From 24/05/2022 Founding Trustee
3 Michelle Joyes From 24/05/2022 Founding Trustee
Agniezka Giers From 24/05/2022 To Founding Trustee
4
12/2022
Danura Traill From 24/05/2022 To Founding Trustee
5
12/2022
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for whole year
N/A
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Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
There are no assets held in this capacity
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
There are no assets held in this capacity
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets
There are no assets held in this capacity

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser
N/A

Name of chief executive or names of senior staff members (Optional information)

No staff yet appointed

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

N/A

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Kristofer Leigh

Chair
12/02/24
12/02/24

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Break The Mould Foundation 1199058
Receipts and payments accounts CC16a
For the period 24/05/2022 31/01/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ - ] - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - - - - -
A3 Payments
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ - ] - - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments - - - - -
Net of receipts/(payments) - - - - -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - - - - -
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CCXX R1 accounts (SS)

02/02/2024

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Kristopher Leigh
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
02/02/2024

CCXX R2 accounts (SS)

02/02/2024

2