2021-03-31-accounts

General Information
Trustees' Report		2-7
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Statement of Cash Flows
Comparative Statement	of Financial Activities	12
Notes to the Accounts		13-22

		BYHP (SUPPORTING YOUNG PEOPLE IN HOUSING	BYHP (SUPPORTING YOUNG PEOPLE IN HOUSING	BYHP (SUPPORTING YOUNG PEOPLE IN HOUSING	BYHP (SUPPORTING YOUNG PEOPLE IN HOUSING	NEED)
		(A company limited		by guarantee)
Reference	and Administrative		Details ofthe Company,		its Trustees and Advisers
		Forthe year ended 31 Eilarch 2021
Trustees:			Kath Morris
			Aline Shand
			Simon Smith
			Tina Wathern
			Mark Petterson
			Matthew Fowler (resigned		29'"September 2020)
			Macer Gifford
			Julie Briggs
			Justin Cadbury	(Appointed	29 September 2020)
Company registered		number:	05722118
Charity registered	number:		1115514
Registered office:			2 Chandos Close
			Banbury
			Oxon
			OX164TL
Chief Executive:			Patrick Vercoe
Accountants:			Caroline Webster FCA
			UHY Ross Brooke
			Windrush Court
			Abingdon Business Park
			Abingdon
			OX14 1SY
Bankers:			Cafcash Ltd
			PO Box289
			West Mailing
			Kent
Solicitors			Brethertons
			19South Bar Street
			Banbury
			OX16 9AF

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Notes	2021	2021	2021	2020
		E	E	E	6
Incoming resources from;
Donations and legacies		92,362		92,362	84,414
Charitable activities		2,000	136,134	138,134	151,868
Other trading activities		859		859	22,006
Other incoming resources		220,507		220,507	43,267
Total income		315,72$	136,134	451,862	301,555
Expenditure on:
Raising funds				144	216
Charitable activities	5/6	167,560	120,334	287,894	283,105
Other expenditure		5,900		5,900	6,749
Total expenditure		173,604	120,334	293,938	290,070
Net income/(expenditure) before transfers		142,124	15,800	157,924	11,485
Transfers between funds		8,627	(8,627)
Net movement offunds in		150,751	7,173	157,924	11,485
year
Reconciliation offunds:
Total funds brought forward		$2,132	13,178	95,310	83,825
Total funds carried forward		232,883	20,351	253,234	95,3'IO

A	S AT 31 MARCH 2021
	Notes	2021	2020
		E	6
Fixed Assets
Tangible assets	10	7,985	9,221
investments	11	100	100
		8,085	9,321
Current Assets
Debtors	12	1,410	41,910
Cash at bank		276,730	69,160
		278 140	111070
Creditors
Amounts due within one year	13	32,991	25,081
Net Current Assets		245,149	85,989
Total Net Assets	14	253,234	95,310
The Funds ofthe Charity
Unrestricted income funds
-General Funds		220,383	74,632
-Designated fund	15	12,500	7,500
Restricted income funds	16	20,351	13,178
		253 234	55,313

						2021	2020
						f	f
Cash flows from operating	activities:
Net movement in funds for the reporting			period (as per the statement			157,924	11,485
offinancial activities)
Adjustments for.
(Increase)/decrease in debtors						40,500	(26,114)
Increase/(decrease) in creditors						7,910	13,698
Depreciation charge						1,236	1,564
Net cash provided by (used	in) operating activities					207,570	633
Change in cash and cash equivalents		in	the reporting	period		207,570	633
Cash and cash equivalents	at the beginning ofthe reporting				period	69,160	68527
Cash and cash equivalents	at the end	of	the reporting	period		276,730	69,160

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2020	2020	2020
		f.	E	E
Incoming Resources
Donations and legacies
Voluntary income		141,311	94,348	235,659
Income from other trading	activities
Activities for raising funds		10,060		10,060
Other incoming resources		14,265		14,265
Total income		165,636	94,348	259,984
Resources expended:
Raising funds		497		497
Charitable activities		159,203	109,411	268,614
Other expenditure		8,283		8,283
Total expenditure		167,983	109,411	277,394
Net (expenditure)fincome	before transfers	(2,347)	(15,063)	(17,410)
Transfers between funds		(5,053)	5,053
Net movement offunds in	year	(7,400)	(10,010)	(17,410)
Reconciliation offunds:
Total funds brought forward		88,233	13,002	101,235
Total funds carried forward		80,833	2,992	83,825

2.Voluntary inco	me
		Unrestricted			Restricted	2021		2020
			E		E	E		6
Donations			92,362			92,362		84,414
Grants			2,000			2,000		151,868
Service level agreements					136,134	136,134
Voluntary income			94,362		136,134	230,496		236,282
Several service level agreements		are now in place working		with	in tandem	with our partners	in
Oxfordshire which	help underpin	the financial	performance	of	the charity.
3.Activities for raising funds
		Unrestricted			Restricted	2021		2020
			E		E	E		f
Activities for raising funds			859			859		22,006
4 Other income
		Unrestricted			Restricted	2021		2020
			E		f.	6		E
Other income			66,540			66,540		34,462
Rental income			16,920			16,920		8,805
Covid-19 grants			137,047			137,047
Other income			220,507			220,507		43,267

5. Direct costs
		2021	2020
		E	E
Refreshments			587
Recruitment expenses			390
Volunteer expenses		207	38
3"party fundraising	expenses	607	4,855
External supervision		1,245	1,475
Misc staff expenses		3,470	1,159
Training
Young person costs		2,276	3,383
Wages and Salaries		208,080	195,819
National Insurance		11,150	11,903
Pension costs		3,475	3,716
		230,510	223,325

						2021	2020
						E	E
Rates						830	291
Electricity and Gas						4,574	3,521
Travelling						1,142	5,549
Printing, postage and		stationery				2,645	4,135
Telephone						5,649	5,878
Membership						3,357	1,298
Repairs and	renewals					8,377	4,164
Cleaning						8,538	9,195
Premises expenses						5,281	4,981
Staff Training						798	2,102
Insurance						3,890	3,282
Accountancy	and bookkeeping					5,672	7,097
IT						5,395	6,481
Sundry expenses							242
Depreciation						1,236	1,564
						57,384	59,780
7.Other expenditure
				Unrestricted	Restricted	2021	2020
				E	E	E	E
Legal and professional		fees		3,911		3,911	5,008
Independent	examination		fee	1,920		1,920	1,680
Bank Charges				69		69	61
				5,900		5,900	6,749

.Staff Costs
	202'I	2020
	f	f
Wages and salaries	208,080	195,819
Social security costs	11,150	11,903
Pensions	3,475	3,716
	222,705	211,438

0.Tangible fixed assets
	Office	Leasehold	Total
	Equipment	Property
	BtFixture 8t	Improvements
	Fittings
	f
Cost
At 1 April 2020	35,758	7,548	43,306
Additions
Disposals
At 31 March 2021	35,758	7,548	43,306
Depreciation
At 1 April 2020	31,821	2,265	34,085
Charge for the year	984	252	1,236
Eliminated on disposal
At 31 March 2021	32,805	2,517	35321
Net book value
At 31 March 2021	2,954	5,031	7,985
At 31 March 2020	3,938	5,283	9,221

Name			Holdings
BYHP	Pantry	Limited	1009o

				Aggregate
				Share Capital
				Ik Reserves	Profit/(lass)
Name				E	E
BYHP Pantry	Limited			301
12.Debtors
				2021	2020
				E	8
Trade debtors				1,410	16,410
Prepayments	and accrued		income		25,500
				1,410	41,910
13.Creditors - Amounts			Falling Due Within One Year
				202'I	2020
				6	E
Taxation and	social security			4,074	3,728
Accruals and	deferred	income		24,760	1,920
Trade creditors				3,561	3,836
Other creditors				596	~15597
				32,991	25,081

4.Analysis ofNet Assets between Funds	4.Analysis ofNet Assets between Funds
Current year		Net	2021
		Current	Total
		Assets	Assets
		f.
Unrestricted	Funds	224,798	232,883
Restricted	Funds	20,351	20,351
		245,149	253,234
Previous year		Net	2020
		Current	Total
		Assets	Assets
		f	f
Unrestricted	Funds	72,811	82,132
Restricted	Funds	13 138	13,178
		85,989	95,310

revious year
						Balance
	Balance					31 Iwar
	1 Apr 2019 f	Income f		Expenditure f	Transfers f.	2020 f
McAipine	27,683	10,000		(2,492)	(35,191)
DCS Group	5,000		5,000	(2,500)		7,500
	32,683	1	5,000	(4,992)	(35,191)	7,500
urrent year
						Balance
	Balance					31 Mar
	1 Apr 2020 f	Income f		Expenditure f	Transfers f	2021 f
DCS Group	7,500		5,000			12,500
	7,500		5,000			12,500

Previous year
						Balance
		Balance				31 Mar
		1 Apr 2019	Income	Expenditure	Transfers	2020
			E	E	E	E
ESFBig Lottery BBO- Back on Track		1,015	35,853	(39,193)		(2,325)
L Brodey						646
ESFBig Lottery BBO- Up Oxon		133	37,348	(39,754)		(2,273)
CAMHS Project			31,417	(38,727)	7,310
Emergency		975				975
Accommodation	Fund
StJames Place			10,000	(4,160)		5,840
Mental Wealth Academy Project			7,500	(1,781)		5,719
Evenlode Investment Management		223	5,000	(627)		4,596
		2,992	127,118	(124,242)	7,310	13,178

urrent year
						Balance
		Balance				31 Mar
		1 Apr 2020	Income	Expenditure	Transfers	2021
		E	E	E	E	E
ESF Big Lottery 880— Back on Track		(2,325)	37,325	(29,962)		5,038
L Brodsy		646			(646)
ESF 8ig Lottery BBO- Up Oxon CAMH5 Project		(2,273)	36,340 32,219	(30,632) (26,484)		3435 5,735
YPSA			4,000			4,000
Emergency Accommodation	Fund	975		(192)	(783)
Peers Group Outgoings		4,596		(700)	(3,896)
StJames Place		5,840		(2,538)	(3,302)
Mental Wealth Academy Project		5,719	26,250	(29,826)		2,143
		13,178	136,134	(120,334)	(8,627)	20,351