|||||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|
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||||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|
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||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|
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|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|
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|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|
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||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||
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|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|
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