| Page | |||||
|---|---|---|---|---|---|
| Reference and Administrative | Information | ||||
| Trustees' Report |
4-9 | ||||
| Independent | Examiner's | Report | 10 | ||
| Statement of |
Financial | Activities | |||
| Balance Sheet | 12 | ||||
| Notes to the | Accounts | 13 -18 |
| BeFree Young Carers | BeFree Young Carers | BeFree Young Carers | |||||
|---|---|---|---|---|---|---|---|
| Reference | and administrative | information | |||||
| 31March 2021 | |||||||
| Charity | number | 1042708 | |||||
| Company | number | 2989722 | |||||
| Address | Harwell Innovation |
Centre | |||||
| 173Curie | Avenue | ||||||
| Didcot | |||||||
| Oxford | |||||||
| OX11OQG | |||||||
| Bankers | CAF Bank | ||||||
| 25 Kings Hill Avenue |
|||||||
| Kings Hill |
|||||||
| West Mailing | |||||||
| Kent | |||||||
| ME194JQ | |||||||
| Independent | examiners | UHY Ross | Brooke | ||||
| Suite I, | |||||||
| Windrush | Court | ||||||
| Abingdon | Business Park | ||||||
| Abingdon | |||||||
| OX14 1SY | |||||||
| Company | Secretary | ITabor | |||||
| Trustees | RBrowne | ||||||
| A Horner |
|||||||
| KHughes | |||||||
| LLegge | |||||||
| LUght | |||||||
| L Pditchard | |||||||
| AThomson | |||||||
| R Payne | |||||||
| KPearmain | |||||||
| E Paris |
| 2021 | 2020 |
|---|---|
| Unrestricted | Unrestdcted |
| Total | Total |
| 6 | E |
| 268,267 | 123,995 |
| 27,974 | 24,328 |
| 7,125 | 722 |
| 303366 | 149045 |
| 167,806 | 148,715 |
| 167,806 | 148,715 |
| 135,560 | 330 |
| 3,963 | 3,633 |
| 139,523 | 3,963 |
| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| f | f | ||||||
| Fixed Assets | |||||||
| Tangible | Assets | 2,554 | 143 | ||||
| Current | Assets | ||||||
| Debtors | 2,087 | 2,087 | |||||
| Cashat | bankandinhand | 182,542 | 55,089 | ||||
| 184,629 | 57,176 | ||||||
| Creditors: Amounts |
falling due within | (47,660) | (53,356) | ||||
| one year | |||||||
| Net Current | Assets | 136,969 | 3,820 | ||||
| Net Assets | 139,523 | 3363 | |||||
| Funds | |||||||
| Unrestricted | funds | 139,523 | 3,963 | ||||
| Total of | Charity's | funds | 139,523 | 3,963 |
| Net Move | ment in Funds |
for the year isstated after charging: | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| Independent Examiner's |
Remuneration | 1,320 | 2,016 | ||
| Operating | Lease Cost —property | 8,440 | 7,519 | ||
| 3 | Donations | and General Grants | |||
| 2021 | 2020 | ||||
| E | E | ||||
| Donations | from Padshes and Towns | 25,985 | 24,420 | ||
| Donations | from individuals | and organisations | 102,018 | 86,275 | |
| Other Trusts and Foundations | 140,264 | 13,300 | |||
| 268,267 | 123,995 | ||||
| 4 | Income to | Fund Charitable | Activities | ||
| 2021 | 2020 | ||||
| E | E | ||||
| South Oxfordshire District Council |
18,474 | 19,597 | |||
| Oxfordshire County Councillors |
9,500 | 4,731 | |||
| 27,974 | 24,328 | ||||
| Other Income | |||||
| Client contdbutions -trips and activities |
503 | 635 | |||
| Bank interest received | 39 | 87 | |||
| Other | 6,583 | ||||
| 7,125 | 722 |
| Employees | 2021 | 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number | Number | ||||||||||||
| The average number ofemployees | |||||||||||||
| during the year was: | |||||||||||||
| Direct charitable | workers | 5 | 4 | ||||||||||
| Administration | 1 | 1 | |||||||||||
| Their total remuneration | was: | ||||||||||||
| Wages and salaries | 111,876 | 92,458 | |||||||||||
| Socia I security costs | 5,265 | 8,102 | |||||||||||
| Other pensions | costs | 3,752 | 4,112 | ||||||||||
| 120,893 | 104,673 | ||||||||||||
| The charity operates a | defined contribution | pension scheme for its employees. | The | assets | ofthe schemeare | held | |||||||
| separately from those ofthe charity |
in an independently administered |
fund. The pension | cost represents | ||||||||||
| contributions payable |
by the charity | to the | funds, which are recognised | when | they | become | payable. | ||||||
| Contributions payable |
by the charity | amounted | to ENil at 31st March 2021(2020:ENil). The | total paid to Key | |||||||||
| Management Personnel |
was | E27,193(2020.626,645) and there were no employees | earning | more than | E60,000 in | ||||||||
| the year. | |||||||||||||
| Analysis ofExpenditure | |||||||||||||
| Charitable Activities |
|||||||||||||
| 2021 | 2020 | ||||||||||||
| Total | Total | ||||||||||||
| StaffTraining | |||||||||||||
| E | E | ||||||||||||
| Staff Wages and Salaries | 120,893 | 104,673 | |||||||||||
| an Books | 1,228 | 942 | |||||||||||
| Cost of Outings and Events |
13,513 | 10,123 | |||||||||||
| Premises Expenses and | Insurance | 9,991 | 9,625 | ||||||||||
| Telephone and Postage |
3,965 | 1,947 | |||||||||||
| Advertising & Publicity |
6,609 | 2,127 | |||||||||||
| Bank Charges | 69 | 88 | |||||||||||
| Recruitment Costs |
3,378 | ||||||||||||
| Depreciation | 417 | 1,185 | |||||||||||
| ITand Equipment | 7,125 | 10,478 | |||||||||||
| Other Costs | 1,855 | 1,820 | |||||||||||
| Governance Costs |
2,141 | 2,329 | |||||||||||
| 167,806 | 148,715 |
| Tangible Fixed Asset | s | |||
|---|---|---|---|---|
| 6qul pment | Total | |||
| f | f | |||
| Cost | ||||
| At 1st April 2020 | 4,956 | 4,956 | ||
| Additions | 2,828 | 2,828 | ||
| At 31st March 2021 | 7,784 | 7,784 | ||
| Depreciation | ||||
| At 1st April 2020 | 4,813 | 4,813 | ||
| Charge for year | 417 | 417 | ||
| At 31st March 2021 | 5,230 | 5,230 | ||
| Net book value | ||||
| At 31st March 2021 | 2,554 | 2,554 | ||
| At 31st March 2020 | 143 | 143 | ||
| All assets are held | forcharitable | purposes. | ||
| Debtors due within | one year | 2021 | 2020 | |
| f | f | |||
| Other debtors | 2,087 | 2,087 | ||
| 2,087 | 2,087 | |||
| Creditors: Amounts |
falling due within one year | |||
| 2021 | 2020 | |||
| f | ||||
| Due to Guideposts | Trust Limited | 46,340 | 51,340 | |
| Accruals | 1,320 | 2,016 | ||
| 47,660 | 53,356 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | 6 | ||
| Land and | Land and | ||
| Buildings | Buildings | ||
| Operating | lease which expire: | ||
| Within one | year | 8,440 | 7,519 |
| 8,440 | 7,519 |