OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

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