| 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 -20 |
| BeFree Young Carers | BeFree Young Carers | |||||
|---|---|---|---|---|---|---|
| Reference | and administrative | information | ||||
| 31stMarch 2022 | ||||||
| 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 | LINY Ross Brooke | ||||
| Suite I, | ||||||
| Windrush Court |
||||||
| Abingdon Business Park |
||||||
| Abingdon | ||||||
| OX14 1SY | ||||||
| Company | Secretary | JTabor —Resigned | 31January 2022 | |||
| SNorth —Appointed | 1February 2022 | |||||
| Trustees | R Browne | |||||
| A Horner | ||||||
| K Hughes —Resigned | June 2021 | |||||
| LLegge | ||||||
| LLight | ||||||
| LPritchard | ||||||
| A Thomson | ||||||
| R Payne | ||||||
| K Pearmain | ||||||
| E Paris | ||||||
| D Wells —Appointed | June 2021 |
| Note | 2022 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | 2022 | 2022 | 2021 | ||||
| General | Designated | Restdcted | Funds | Funds | ||||
| Total | Total | Total | Total | Total | ||||
| Income From: | E | E | E | E | ||||
| Donations | and general grants | 3 | 102,785 | 171,200 | 273,985 | 268,267 | ||
| Charitable | Activities | 4 | 21,475 | 21,475 | 27,974 | |||
| Other income | 788 | 788 | 7,125 | |||||
| Total | 125,048 | 171,200 | 296,248 | 3033fi6 | ||||
| Expenditure | on: | |||||||
| Charitable | activities | 118,110 | 132,825 | 250,935 | 167,806 | |||
| Total | 118,110 | 132,825 | 250,935 | 167,806 | ||||
| Net movement in funds Transfers between funds |
6,938 (100,000) |
100,000 | 38,375 | 45,313 | 135,560 | |||
| Total funds | brought | forward | 139,523 | 139,523 | 3,963 | |||
| Total funds | carried | forward | 46,461 | 100,000 | 38,375 | 184,836 | 139,523 |
| Net Move | me | nt in Funds |
f | or the year isstated after charging: | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 6 | |||||||
| Independent | Examiner's | Remuneration | 1,440 | 1,320 | |||
| Operating | Lease Cost - property | 10,002 | 8,440 | ||||
| 3 | Donations | and General Grants | |||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Donations | from Parishes | and Towns | 24,975 | 25,985 | |||
| Donations | from individuals | and organisations | 81,585 | 102,018 | |||
| Other Trusts | and Foundations | 167,425 | 140,264 | ||||
| 273,985 | 268,267 | ||||||
| 4 | Income to | Fund Charitable | Activities | ||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| South Oxfordshire District |
Council | 18,475 | 18,474 | ||||
| Oxfordshire | County Councillors | 3,000 | 9,500 | ||||
| 21,475 | 27,974 | ||||||
| Other Income | |||||||
| Contributions | —trips and | activities | 651 | 503 | |||
| Bank interest | received | 37 | 39 | ||||
| Other | 100 | 6,583 | |||||
| 788 | 7,125 |
| Charitable A |
ctivities | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Total | Total | |||
| E | E | |||
| Staff Wages | and Salaries | 171,809 | 120,893 | |
| StaffTraining | and Books | 3,097 | 1,228 | |
| Cost of Outings and Events |
38,623 | 13,513 | ||
| Premises Expenses |
and insurance | 12,596 | 9,991 | |
| Telephone and Postage |
3,042 | 3,965 | ||
| Advertising gr Publicity |
4,566 | 6,609 | ||
| Bank Charges | 95 | 69 | ||
| Recruitment | Costs | 2,193 | ||
| Depreciation | 1,840 | 417 | ||
| ITand Equipment | 8,765 | 7,125 | ||
| Other Costs | 1,860 | 1,855 | ||
| Governance | Costs | 2,449 | 2,141 | |
| 250,935 | 167,806 |
| Tangible Fixed Asset | s | ||||
|---|---|---|---|---|---|
| Equipment | Total | ||||
| f | |||||
| Cost | |||||
| At 1st April 2021 | 7,784 | 7,784 | |||
| Additions | 7,724 | 7,724 | |||
| At 31st March 2022 | 15,508 | 15,508 | |||
| Depreciation | |||||
| At 1st April 2021 | 5,230 | 5,230 | |||
| Charge for year | 1,840 | 1,840 | |||
| At 31st March 2022 | 7,070 | 7,070 | |||
| Net book value | |||||
| At 31st March 2022 | 8,438 | 8,438 | |||
| At 31st March 2021 | 2,554 | 2,554 | |||
| All assets are held | for charitable | purposes. | |||
| Debtors due within | one year | ||||
| 2022 | 2021 | ||||
| E | f | ||||
| Other debtors | 485 | 2,087 | |||
| 485 | 2,087 | ||||
| Creditors: Amounts |
falling | due within one year | |||
| 2022 | 2021 | ||||
| E | E | ||||
| Due to Guideposts | Trust | Limited | 41,340 | 46,340 | |
| Accruals | 1,440 | 1,320 | |||
| 42,780 | 47,660 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Land and | Land and | ||
| Buildings | Buildings | ||
| Operating | lease | 3,187 | 2,091 |
| 3,187 | 2,091 |
| urrent year | ||||||
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| 1Apr 2021 | income | Expenditure | Transfers | 31Mar | 2022 | |
| E | E | E | E | E | ||
| Social Media and Befriending |
3,900 | 3,900 | ||||
| Didcot Support Services |
10,000 | 10,000 | ||||
| Laptops | 7,500 | 7,500 | ||||
| YC Activities | 3,600 | 3,600 | ||||
| Matched funds | ||||||
| part ofthe big | 2,500 | 2,500 | ||||
| give | ||||||
| Henley Young Carers |
1,000 | 1,000 | ||||
| Social Media | 500 | 500 | ||||
| The Big Give | 10,000 | 945 | 9,055 | |||
| Getting There Project |
5,700 | 5,700 | ||||
| Covid Summer Recovery |
10,000 | 10,000 | ||||
| 13+Group | 25,000 | 25,000 | ||||
| Young Carers in Didcot |
5,000 | 5,000 | ||||
| 121Emotional Support |
10,500 | 6,180 | 4,320 | |||
| Core Costs | 20,000 | 20,000 | ||||
| Wantage Young Carers |
6,000 | 6,000 | ||||
| Covid Fund | 35,000 | 35,000 | ||||
| Abingdon Young Carers |
10,000 | 10,000 | ||||
| Respite Activities |
5,000 | 5,000 | ||||
| 171,200 | 132,825 | 38,375 |
| Balance | Balance | Balance | ||||
|---|---|---|---|---|---|---|
| 1ApI' 2021 | Income | Expenditure | Transfers | 31Mar | 2022 | |
| E | E | E | E | E | ||
| Guideposts | 45,000 | 45,000 | ||||
| Trust Fund | ||||||
| Contingency | 55,000 | 55,000 | ||||
| Fund | ||||||
| 100,000 | 100,000 |
| urrent year | |||||
|---|---|---|---|---|---|
| Tangible | Net Current | 2022 | |||
| Fixed Assets | Assets | Total Assets | |||
| E | E | E | |||
| Restricted | Funds | ||||
| Respite Activities | 5,000 | 5,000 | |||
| Abingdon | Young Carers | 10,000 | 10,000 | ||
| 121 | Emotional Support | 4,320 | 4,320 | ||
| The | BigGive | 9,055 | 9,055 | ||
| Didcot Support Services | 10,000 | 10,000 | |||
| Unrestricted Funds |
8,438 | 138,023 | 146,461 | ||
| 8,438 | 176,398 | 184,836 | |||
| revious year | |||||
| Tangible | Net Current | 2021 | |||
| Fixed Assets | Assets | Total Assets | |||
| E | E | E | |||
| Restricted | Funds | ||||
| Unrestricted Funds |
2,554 | 136,969 | 139,523 | ||
| 2,554 | 136,969 | 139,523 |