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2022-03-31-accounts
|
Page |
| GeneralInformation |
1 |
| Trustees'Report |
2-8 |
| IndependentExaminer'sReport |
9 |
| StatementofFinancialActivities |
10 |
| BalanceSheet |
11 |
| StatementofCashFlows |
12 |
| ComparativeStatementofFinancialActivities |
13 |
| NotestotheAccounts |
14-23 |
| Trustees: |
KathMorris |
|
AlineShand |
|
SimonSmith |
|
TinaWathern |
|
MarkPetterson |
|
MacerGifford |
|
JulieBriggs |
|
JustinCadbury |
| Companyregisterednumber: |
05722118 |
| Charityregisterednumber: |
1115514 |
| Registeredoffice: |
2ChandosClose |
|
Banbury |
|
Oxon |
|
OX164TL |
| ChiefExecutive: |
Patrick Vercoe |
| Accountants: |
CarolineWebsterFCA |
|
UHYRossBrooke |
|
WindrushCourt |
|
AbingdonBusinessPark |
|
Abingdon |
|
0X141SY |
| Bankers: |
CafcashLtd |
|
POBox289 |
|
WestMailing |
|
Kent |
| Solicitors |
Brethertons |
|
19SouthBarStreet |
|
Banbury |
|
0X169AF |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
Notes |
2022 |
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
| Incomingresourcesfrom: |
|
|
|
|
|
| Donationsandlegacies |
2 |
135,588 |
48,087 |
183,675 |
92,362 |
| Charitableactivities |
2 |
|
135,775 |
135,775 |
138,134 |
| Othertradingactivities |
3 |
6,744 |
600 |
7,344 |
859 |
| Otherincomingresources |
4 |
36,653 |
875 |
37,528 |
220,507 |
| Totalincome |
|
178,985 |
185,337 |
364,322 |
451,862 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
|
995 |
- |
995 |
144 |
| Charitableactivities |
5/6 |
183,721 |
160,526 |
344,247 |
287,894 |
| Otherexpenditure |
7 |
5,960 |
- |
5,960 |
5,900 |
| Totalexpenditure |
|
190,676 |
160,526 |
351,202 |
293,938 |
Netincome/(expenditure)
beforetransfers |
|
(11,691) |
24,811 |
13,120 |
157,924 |
| Transfersbetweenfunds |
|
|
|
|
|
| Netmovementoffundsin |
|
|
|
|
|
|
|
(11,691) |
24,811 |
13,120 |
157,924 |
| year |
|
|
|
|
|
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
232,883 |
20,351 |
253,234 |
95,310 |
| Totalfundscarriedforward |
|
221,192 |
45,162 |
266,354 |
253,234 |
|
Notes |
2022 |
2021 |
|
|
£ |
£ |
| FixedAssets |
|
|
|
| Tangibleassets |
10 |
14,650 |
7,985 |
| Investments |
11 |
100 |
100 |
|
|
14,750 |
8,085 |
| CurrentAssets |
|
|
|
| Debtors |
12 |
1,460 |
1,410 |
| Cashatbank |
|
223,653 |
276,730 |
| StJamesPlaceInvestment |
|
50,000 |
- |
|
|
275,113 |
278,140 |
| Creditors |
|
|
|
| Amountsduewithinoneyear |
13 |
23,509 |
32,991 |
| NetCurrentAssets |
|
251,604 |
245,149 |
| TotalNetAssets |
14 |
266,354 |
253,234 |
| TheFundsoftheCharity |
|
|
|
| Unrestrictedincomefunds |
|
|
|
| -GeneralFunds |
|
215,369 |
220,383 |
| -Designatedfund |
15 |
5,823 |
12,500 |
| Restrictedincomefunds |
16 |
45,162 |
20,351 |
|
|
266,354 |
253,234 |
|
2022 |
2021 |
|
£ |
£ |
| Cashflowsfromoperatingactivities: |
|
|
| NetmovementInfundsforthereportingperiod(asperthestatement |
13,120 |
157,924 |
| offinancialactivities) |
|
|
| Adjustmentsfor: |
|
|
| (lncrease)/decreaseindebtors |
(50) |
40,500 |
| lncrease/(decrease)increditors |
(9,483) |
7,910 |
| Depreciationcharge |
1,373 |
1,236 |
| PurchaseofFixedAssets |
(8,037) |
|
| Netcashprovidedby(usedin)operatingactivities |
(3,077) |
207,570 |
| Changeincashandcashequivalentsinthereportingperiod |
(3,077) |
207,570 |
| Cashandcashequivalentsatthebeginningofthereportingperiod |
276,730 |
69,160 |
| Cashandcashequivalentsattheendofthereportingperiod |
273,653 |
276,730 |
|
Unrestricted |
Restricted |
Total |
|
Funds |
Funds |
Funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| IncomingResources |
|
|
|
| Donationsandlegacies |
92,362 |
- |
92,362 |
| Charitableactivities |
2,000 |
136,134 |
138,134 |
| Othertradingactivities |
859 |
- |
859 |
| Otherincomingresources |
220,507 |
- |
220,507 |
| Totalincome |
315,728 |
136,134 |
451,862 |
| Resourcesexpended: |
|
|
|
| Raisingfunds |
144 |
- |
144 |
| Charitableactivities |
167,560 |
120,334 |
287,894 |
| Otherexpenditure |
5,900 |
- |
5,900 |
| Totalexpenditure |
173,604 |
120,334 |
293,938 |
| Net(expenditure)/incomebeforetransfers |
142,124 |
15,800 |
157,924 |
| Transfersbetweenfunds |
8,627 |
(8,627) |
- |
| Netmovementoffundsinyear |
150,751 |
7,173 |
157,924 |
| Reconciliationoffunds: |
|
|
|
| Totalfundsbroughtforward |
82,132 |
13,178 |
95,310 |
| Totalfundscarriedforward |
232,883 |
20,351 |
253,234 |
| .Voluntaryincome |
|
|
|
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Donations |
108,784 |
- |
108,784 |
92,362 |
| Grants |
26,804 |
48,087 |
74,891 |
2,000 |
| Servicelevelagreements |
- |
135,775 |
135,775 |
136,134 |
| Voluntaryincome |
135,588 |
183,862 |
319,450 |
230,496 |
| 3.Activitiesforraisingfunds |
|
|
|
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Activitiesforraisingfunds |
6,744 |
600 |
7,344 |
859 |
| 4.Otherincome |
|
|
|
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Otherincome |
19,733 |
875 |
20,608 |
66,540 |
| Rentalincome |
16,920 |
- |
16,920 |
16,920 |
| Covid-19grants |
- |
- |
- |
137,047 |
| Otherincome |
36,653 |
875 |
37,528 |
220,507 |
| 5.Directcosts |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Refreshments |
216 |
- |
| Recruitmentexpenses |
- |
- |
| Volunteerexpenses |
449 |
207 |
| 3rdpartyfundraisingexpenses |
- |
607 |
| Externalsupervision |
2,725 |
1,245 |
| Miscstaffexpenses |
3,537 |
3,470 |
| Training |
- |
- |
| Youngpersoncosts |
5,048 |
2,276 |
| WagesandSalaries |
253,484 |
208,080 |
| NationalInsurance |
15,485 |
11,150 |
| Pensioncosts |
4,339 |
3,475 |
|
285,283 |
230,510 |
| .Supportcosts |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Rates |
715 |
830 |
| ElectricityandGas |
4,274 |
4,574 |
| Travelling |
3,203 |
1,142 |
| Printing,postageandstationery |
1,071 |
2,645 |
| Telephone |
5,239 |
5,649 |
| Membership |
2,758 |
3,357 |
| Repairsandrenewals |
(7210) |
8,377 |
| Cleaning |
8,963 |
8,538 |
| Premisesexpenses |
4,142 |
5,281 |
| StaffTraining |
4,823 |
798 |
| Insurance |
3,057 |
3,890 |
| Accountancyandbookkeeping |
7,556 |
5,672 |
| IT |
14,509 |
5,395 |
| Sundryexpenses |
- |
- |
| Advertising/Branding |
4,491 |
- |
| Depreciation |
1,373 |
1,236 |
|
58,964 |
57,384 |
|
Unrestricted |
Restricted |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Legalandprofessionalfees |
4,048 |
- |
4,048 |
3,911 |
| Independentexaminationfee |
1,800 |
- |
1,800 |
1,920 |
| BankCharges |
112 |
- |
112 |
69 |
|
5,960 |
- |
5,960 |
5,900 |
|
2022 |
2021 |
|
No |
No |
| Management |
1 |
1 |
| Supportworkers |
12 |
10 |
|
13 |
11 |
|
2022 |
2021 |
|
£ |
£ |
| Wagesandsalaries |
253,484 |
208,080 |
| Socialsecuritycosts |
15,485 |
11,150 |
| Pensions |
4,339 |
3,475 |
|
273,308 |
222,705 |
|
Office |
Leasehold |
Total |
|
Equipment |
Property |
|
|
**&Fixture& ** |
Improvements |
|
|
Fittings |
|
|
|
£ |
|
|
| Cost |
|
|
|
| At1April2021 |
35,758 |
7,548 |
43,306 |
| Additions |
|
8,037 |
8,037 |
| Disposals |
|
|
|
| At31March2022 |
35,758 |
15,585 |
51,343 |
| Depreciation |
|
|
|
| At1April2021 |
32,805 |
2,516 |
35,321 |
| Chargefortheyear |
738 |
634 |
1,372 |
| Eliminatedondisposal |
|
|
|
| At31March2022 |
33,543 |
3,150 |
36,693 |
| Netbookvalue |
|
|
|
| At31March2022 |
2,215 |
12,435 |
14,650 |
| At31March2021 |
2,953 |
5,032 |
7,985 |
| Name |
Holdings |
| BYHPPantryLimited |
100% |
|
Aggregate |
|
|
ShareCapital |
|
|
&Reserves |
Profit/(loss) |
| Name |
£ |
£ |
| BYHPPantryLimited |
301 |
|
| 12.Debtors |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Tradedebtors |
1,460 |
1,410 |
| Prepaymentsandaccruedincome |
|
|
|
1,460 |
1,410 |
| 13.Creditors- Amounts FallingDueWithinOneYear |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Taxationandsocialsecurity |
6,265 |
4,074 |
| Accrualsanddeferredincome |
6,412 |
24,760 |
| Tradecreditors |
10,171 |
3,561 |
| Othercreditors |
661 |
596 |
|
23,509 |
32,991 |
|
|
|
| Currentyear |
Net |
2022 |
|
Current |
Total |
|
Assets |
Assets |
|
£ |
£ |
| UnrestrictedFunds |
206,442 |
221,192 |
| RestrictedFunds |
45,162 |
45,162 |
|
251,604 |
266,354 |
| Previousyear |
Net |
2021 |
|
Current |
Total |
|
Assets |
Assets |
|
£ |
£ |
| UnrestrictedFunds |
224,798 |
232,883 |
| RestrictedFunds |
20,351 |
20,351 |
|
245,149 |
253,234 |
| reviousyear |
|
|
|
|
|
|
|
|
|
|
|
|
Balance |
|
Balance |
|
|
|
|
31Mar |
|
1Apr |
2020 |
Income |
Expenditure |
Transfers |
2021 |
|
£ |
|
£ |
£ |
£ |
£ |
| DCSGroup |
|
7,500 |
5,000 |
^ |
|
12,500 |
|
|
7,500 |
5,000 |
- |
- |
12,500 |
| urrentyear |
|
|
|
|
|
|
|
|
|
|
|
|
Balance |
|
Balance |
|
|
|
|
31Mar |
|
1Apr |
2021 |
Income |
Expenditure |
Transfers |
2022 |
|
£ |
|
£ |
£ |
£ |
£ |
| EventsFunding |
|
- |
- |
- |
5,823 |
5,823 |
| DCSGroup |
12,500 |
|
|
^ |
(12,500) |
- |
|
12,500 |
|
- |
- |
(6,677) |
5,823 |
| reviousyear |
|
|
|
|
|
|
|
|
|
|
|
|
Balance |
|
Balance |
|
|
|
|
31Mar |
|
1Apr |
2020 |
Income |
Expenditure |
Transfers |
2021 |
|
£ |
|
£ |
£ |
£ |
£ |
ESFBigLotteryBBO-
BackonTrack |
(2,325) |
|
37,325 |
(29,962) |
|
5,038 |
| LBrodey |
|
646 |
|
|
(646) |
|
ESFBigLotteryBBO-
UpOxon |
(2,273) |
|
36,340 |
(30,632) |
|
3,435 |
| CAMHSProject |
|
|
32,219 |
(26,484) |
|
5,735 |
| YPSA |
|
|
4,000 |
|
|
4,000 |
Emergency
AccommodationFund |
|
975 |
|
(192) |
(783) |
|
| PeersGroupOutgoings |
|
4,596 |
|
(700) |
(3,896) |
|
| StJamesPlace |
|
5,840 |
|
(2,538) |
(3,302) |
|
MentalWealth
AcademyProject |
|
5,719 |
26,250 |
(29,826) |
|
2,143 |
|
13,178 |
|
136,134 |
(120,334) |
(8,627) |
20,351 |
|
|
|
|
|
|
Balance |
|
Balance |
|
|
|
|
31Mar |
|
1Apr |
2021 |
Income |
Expenditure |
Transfers |
2022 |
|
£ |
|
£ |
£ |
£ |
£ |
ESFBigLotteryBBO-
BackonTrack |
|
5,038 |
33,130 |
(28,244) |
|
9,924 |
| TambourFoundation |
|
|
15,862 |
(14,872) |
|
990 |
ESFBigLotteryBBO-
UpOxon |
|
3,435 |
53,473 |
(49,441) |
|
7,467 |
| CAMHSProject |
|
5,735 |
28,046 |
(26,864) |
|
6,917 |
| YPSA |
|
4,000 |
8,000 |
|
|
12,000 |
Emergency
AccommodationFund |
|
|
875 |
(243) |
|
632 |
| PeersGroupOutgoings |
|
|
|
|
|
|
| StJamesPlace |
|
|
|
|
|
|
| MentalWealth |
|
|
|
|
|
|
| AcademyProject |
|
2,143 |
45,951 |
(40,862) |
|
7,232 |
|
20,351 |
|
185,337 |
(160,526) |
|
45,162 |