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||**Page**|
|---|---|
|GeneralInformation|1|
|Trustees'Report|2-8|
|IndependentExaminer'sReport|9|
|StatementofFinancialActivities|10|
|BalanceSheet|11|
|StatementofCashFlows|12|
|ComparativeStatementofFinancialActivities|13|
|NotestotheAccounts|14-23|





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|**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|





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|||**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)**<br>**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|





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||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|





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||**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|





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|**.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|





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|**.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|



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||**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|



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||**2022**|**2021**|
|---|---|---|
||**No**|**No**|
|Management|1|1|
|Supportworkers|12|10|
||13|11|





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||2022|2021|
|---|---|---|
||£|£|
|Wagesandsalaries|253,484|**208,080**|
|Socialsecuritycosts|15,485|11,150|
|Pensions|4,339|3,475|
||273,308|222,705|



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||**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|





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|**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|





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||||
|---|---|---|
|**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|



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|**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|



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|**reviousyear**|||||||
|---|---|---|---|---|---|---|
|||||||**Balance**|
||**Balance**|||||**31Mar**|
||**1Apr**|**2020**|**Income**|**Expenditure**|**Transfers**|**2021**|
||**£**||**£**|**£**|**£**|**£**|
|ESFBigLotteryBBO-<br>BackonTrack|(2,325)||37,325|(29,962)||5,038|
|LBrodey||646|||(646)||
|ESFBigLotteryBBO-<br>UpOxon|(2,273)||36,340|(30,632)||3,435|
|CAMHSProject|||32,219|(26,484)||5,735|
|YPSA|||4,000|||4,000|
|Emergency<br>AccommodationFund||975||(192)|(783)||
|PeersGroupOutgoings||4,596||(700)|(3,896)||
|StJamesPlace||5,840||(2,538)|(3,302)||
|MentalWealth<br>AcademyProject||5,719|26,250|(29,826)||2,143|
||13,178||136,134|(120,334)|(8,627)|20,351|





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|||||||**Balance**|
|---|---|---|---|---|---|---|
||**Balance**|||||**31Mar**|
||**1Apr**|**2021**|**Income**|**Expenditure**|**Transfers**|2022|
||**£**||**£**|**£**|**£**|£|
|ESFBigLotteryBBO-<br>BackonTrack||5,038|33,130|(28,244)||9,924|
|TambourFoundation|||15,862|(14,872)||990|
|ESFBigLotteryBBO-<br>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<br>AccommodationFund|||875|(243)||632|
|PeersGroupOutgoings|||||||
|StJamesPlace|||||||
|MentalWealth|||||||
|AcademyProject||2,143|45,951|(40,862)||7,232|
||20,351||185,337|(160,526)||45,162|



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