(hulty Retisirnlb( N& 1176459 CtyDp•ry Rqisirnb No. 10933981 lEInd •nd Wale5} CAREFREESPACE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
CAREFREESPACE LEGAL AND ADMINisfRAnvE INFORMATION J. Kh*n &M.L Phl J. Rkkeus D. Myu5 8Ady 20211 11764YJ 1093398Z ThE RnSlwJry8unQ$% Contre ECIR ONE HWFlther LLP 11.15 Wll•rn Ro NWI 3ER
CAREFREESPACE CONTENTS Tru5tee5' report lfidepettdertt eyamlnees report ststementof finandol acbvilJe5 Balance sheet 14ote5to the finèr81 st•tements io-
CAREFREESPACE TRUSTEES. REPORT (INCLUDING DIREcfoRS' REPORT) FOR THE YEAR ENDEO 31 DECEMBER 20ZI The tru5teesprE5EnttheirrÈwtandfinJnd41 strtementsfvrthe areThded 31 DembEr2D1l. The finJndal S¢4ternents h4ve bEen wepared Sn accordance wh thè atcfjunlni pYlcle$ Set out In nDte I to the finahdal ststements and comply with the tharltys governlni documenL Its Arfdes of A350clJbw adopted 2510812017 JrnendÈd 14112120I71 as . the Companie5 Act 2( and 'AttounYns and Reportt by ChJrlb25. Ststement of Aecommended appllcable to chariJe5 preparfng thwr accounts in accordJnce wth the Aepotoni Standard ¥ppll¢able ln thR UK and Republlc Df Ireland IFRS L021 leffÉcOb iJanu4ry20191'. The ch8rtty'sobjÈ¢tsJre'. the relefof need of unpahl caTersandtSÈlheY(2r1or, andtFkrfore IMprOn5terC0hdffO0n$ol Ilfe.. and I¥emEnt0[ hhyO{ndn1 th the rnental and phICal heah oFunpavJ G¥ers. 4ndtethev(%rn for. Carefree's MisOnI5t0Jd lfUture of unpaid tsrTn ordln8 to Carers UK 3 In S pÈople 11 becorne ¥n unpJid urer. 7Z% of corers SuffÉr Mtal 111-he¥lth artd experfence 50Liali501Jtion and bnehnessas è iesutt oftsrir4. Durfni the pandemK valuè of care pded by fanlly memt)Érs and frirS eslmed 4t É193 billithl a year. It's rr irnportsntthjn wrI01$tIn unpJid carers, wdlbelnEtobrlnBaboutSUStalnJbilityin yjcial care and our Yder5(ytty. Carlng the IrhIIe but IrNaluaWe Jrt of cl¥zeTr5hlp wsihourwhlth our heJhh ?nd 50Elal care 5Trnn0t5rv C8refree Is reimJwfiin8 hcw those who liwe llnpa rare are recognised and supported within their communlOe5 Wth our partners, we are rhsfoml1r donated and often passive a55ets likevacanr hotel roorn5. into acdve resourc.. rE5Pitè attommtyjalonfor re[s. In 50ddn& are crtcreaVn8 J C4rinE EconornythathdpstOSuSiaiA caresMngwlthoutaddhJonal costtothe publirpursÈ. thJr amborn our'mcw5kn', Is to COllVErt 1% of the estsmated I mlllknn UK hotel rooms left UD501d e¥¢h into short-stav ccommodaUonforthNe n criOLal need of OmeawJyfvomtheirgrln8rèsponsibiiities. PU¥Irbofflt The trustees confirrn th have complied withthÈ requ1rements of secuon 4 of ChJrlOes Aa 2011to have due re8ard to the publlc benefit8uldarte pU1Shed by thE CharityComrnlssSon for Ern4nd andWale5. rfft locus15 to identifyunpd carers In nÉèd of perscn3lfjme¥way from thr rwonbile$. to bulld out a nerk ofthlrd.5ertor rtrrCrlJnI51&0SthataD refersuth rAfElS to Cèrefve4 and toencour4¥e?ccomrnodation PTwder5 to thate aro hort5hort StsysforureT5. The truSthQS haw paid due regard to luwJan ts5ued by the Ch•rlty cornm1son In deCIdi wh4t the ¢hthty shwld uThlertake. thknYmIrnd pth)Mnte 2WAISmrTrlry This Was a pthl ¥ear for Carefree hi the tharfty prov Jnd dÈmonstrated the wcce55 of tt5 tnodèl. 1t was also a year where our¥the5 conunuedtobere1Y hJmppred byctrrfbj lothdo¥ms. HospltslitypTr)wdÈrswere unable toopen andcarer5 yre nrturallycauoous In feelSn8ablÈtotake a breJk. In Sprin¥ 2021 we tan a MInrelease/ral of our bfand Breaks Hub, through vthrch 52 carer5 bouked 3 break away. Thls was athivrtd throulh dose collaborafjon withourtethpartner. ImpJh.whD5etechno1I5 acorepartof Our plarforni. Then, in NovTmber 2021, v4e fiJlly re-1xnthed acw5to tsur Bruks Hub toall unpJW c3reF5 reslstered us. 215 unpgid bwked a break throu8hCarefreeln dtWeekS0d 92%olthem saldtWcouldn't haYÈtakenè breakwfthoutourservkÈ& We J150 wanded our Cornmunlty Partner ne{ to 79 oryn15alonS a(ross the UK and 881 Unp¥ rarers Vre referred to us Or51Ed uplndepeTrJen¥y In 2021.
CAREFREESPACE TRUSTEES, REPORT IINCiUDING DIREcfoRS' REPORn {coritlPlUED) FOR THE YEAR EPIDED 31 DECEMBER 2021 Crudèl C4rEfree seturEd rna1 01th& rIest Irdepththrt hotd youps inthe UK. Lmghrto 2022, rdlinB par0dn8. UnOd c 'Carefree 50 easy tDr aTrJ (ar¢r5 tD a(ce5L rt prryncrtes byJes frjrther than •j sotial L4f and . Id&ofy ard seoJrE rthv pvtnttthip5 Carer gJpwt ChpNsauors ICSJS) Loc& AJJe$ IcolOvety 'cornrnuntyparty)th0f (an entify ar rekrtoCatEfvEe. carwsin redre$ IAthi &lm . Grry•rth frarn S6tD 79CS05 5wd up ijf 2021.ts)¢thEd 551 c¥erx 94%6fCPs rYfEtral pThxess a5 WIOQrhlthvaThatiAtsthrdsutsdstrErethdèrySecbxdvYb3kssaWbenefi1Ofcarefree'SpYk .SwJnfficanizrth¥th incarers5ViryUpth01sffe1Ul ILwth.3J)inwr. . 215tsreak5 P4xt -In 2012,V areannIrOltt 4lthcwer5breaWs .1 wwld erKr all hDe15 ts FKrcdne Irfythtd in ttM5. Th? rntye pathers Ikrn. the morÈ •rixnOn * Gn th4re tharitsb1e4ssrtandspKrfLtt E$6>% ments&irn . &enthnI success. vthh 5 cl the Llfs irder•hm FrAel yrw5 SW up. 2x0) bxel n"$ per month dtsnated Dn a rrAlin8 bJ5i5. k<cffirnodalon don&YS ge5pc*e Hotds. TrwftAliiy. Hciels. The Q Fh)tels Colleclon andWI1 Hoth Nèxtste . Broadenity UP 5U5tsin?t4e hfftl Supp to erjre crAry th? UK esWial in centAti¢ln5 of unpa1dcarersresftÈd4thcAtth8e. T¢thndo v3iljbilty-
CAREFREESPACE TRUSTEES. REPORT{INCiUDING DIREcfoRS' REIIORn {copinNUEDI FOR THE YEAR ENDED31 DECEMBER 2021 oil 21 . Succ55fv1 ni.ral0tsl lul cltre BreA IW ZIS nlj (artrs In 2021 to Wllint fÈedW.. 91%0fr5¢ <areAt1thC1rXÈd thEbwkhMF4•kna$8llOorhitherforta ofu5e . SeoJred Patheryhip trb enaE4t hot¥ polr5 to easly dlstrfbuk thelr doh•ied Irhrtory thrw Ca¥EFrees . Thts tAt th Btst rd 4t the 5•ci¢r Ilabk. .To>thiyde . To b) Our Ir(cThe StrE•r4 £2•Tr QI 20221 throuth a C4ff&nJUon Athi &lrn . Irnprthnty for Caths ktyttrrn madel. t¥eabs pjkl the £25 admln6traOoTr fA rE5L4iJni In £4,625 eaThwdltrathn8M)mE in1021. . We 1150 yre of wr IroTh frryn p1MaSS tJonrA4 IhDU8h Comnwnity Fund cawiw). ra1r£7,[) thrN8htt p4rKkn< Grfknd,Tre MJOonalL{thryFw tharfteTru> . Key restrkted re 1ThPeriod Sndud É62.5fy)zrnnt+£615W k>3nrecel%dkn2021-th kjan lundw%ts Tpte(rIer 7itat5. Nolonal LottÈry C0rnrnnty FufKI Grants. £ll7A33. (¢Avk core Stsff aTre5, tt $ofAre, and a smJll separate gJPWXtyrtty¥ds thEdVrtkwiDt511rnstQIa1se aY4¥enÈssof•Jrth l£S.WI. . 17 IOZL ** than £l fundiytw ab ethlY 1[$ the 03tiOn'S flnanthl deStsff FMre5¥d UJtowoStyera knthÈ year. . muPbEar a h Iwdtr) staff ThberS Ird rse C4refree's 511¥ Tha0nlbDthfe4uIsttEStD¢Wresrab1eVvth 2021 th"ecDbs -Th5year has Iruded a P(1des&P . A thEW fwstee with extensKt HOspitar tAere JdEd to bcw4 Mwsed vrtr5ht Stsat4k reCthonnthl$Oye3$pO1(arefreÉ's5tr3W. .c¢nd4ttèn1oThknwdoéTh1leItrIWYeP(& ProCedUrE5jprd •W"ctholthe thaiity Ctrle.
CAREFREESPACE TRusfEES' REPORT IINCWDING DIIIECTORS. RI) (copill14UEDI J.Khan DA*an TNst••
CAREFREESPACE sfATEMENT OF TRusfEES' RESPONSIBIUTIES R>R THE YEAR ENDED 31 DECEMBER 2021 trustees. %tstho are also the dlrectors of C•refree5pace lor purpose of Mpl are respon51ble for preparlng the Tru5tee5' Rem and the firondal stakmEnts In ac(cnce appllcable Iw United dorn Actwrfng Stsndards (United dom Acceptedknntiry PTrthcel. tynp•ry Law requlres trustees to sxepar¢ firwnthl ttatementsfr eath fin•rKlalye•rwPdth Wve a and faIrvW of the state 014ffalT5 of tho charlty of the 1ntt)mW rE50urcos aTrl appkaoon of re5Crtrn, the Intame and t¥penditure. of the tharitsble Compatyforth. In wep•rini t1 Ilnandal stthmwty the trusthes ** rnquIr to". . ¥elect suhabkarcounljI10eS 41thapPtth¢ty. . ob5efft the methodsaNI prindples in thÈthoritle5 SORP,. -ffoloSUdgJfits aThJ estinwtes are msonablt ¥¥1 prn¢ and . prEpare the ffinantial 5tstwnents on tr 8c4n8 (orKom b3s15 unkn11 Is tnapwcylate to we5ume thot tt charlty continue in optraljon. ffintnaal pOn of thÈ charity and enable them tu nsUrE that finandal 5tatrments comptywith the CL¥npènies Act 2Q06. Th a150 resS>j1b1efor5atWardlThtheassets of th•rttyand efOrt3A5pnble3tE9% prevention and detectton
CAREFREESPACE
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CAREFREESPACE
I report to the tDJStÈÈ5 É¥aminabon of Inanclal statemEnts of Cjrefreespace Ithe charityl for the ended 31
Responslblllljesand bAstsof weport
Al thetsu5tee5 of the tharityland alsoitsdlrertor5 forthe purwsèsof ¢Omp?rylaW) are Tesponslble for the prepaTrloi of
theftnanclal statemonts acmrdarKe ¥th the requlrementsofthEComwiesAc12006 Ithe 2006P£tl.
Nawn8 sab5fied mystWth thefinandil 5ratementsof the chJrftyJre requ1 to be Juded under Part 16of the 2W6Act
and arp ellwble IyrSDdepÈndentMitiatiqn. l In rsrOf myeK)minJlJon of thethortty'5fin¥no41 ststetnèntscarrkd
outtsndersecdon 14501 thÈ ChJrftseskt2011 (the 2011Actl. In ¢arryln¥out rnyalaiJn I havefol1D4hl thÈ apICab
DIOn¥en bythe(harttyCornrnlsslonuThJerseEVon 14515llbl oftho2011 ACL
IndepEndentexiThne5Sts1vThftt
the charity's yos5 Inrome e¥ceeded £250.WO pJr examlror rnust b a mgrnbgr d a btyJ¥ Ilsted In 5ecUon 145 tsf the
2011 ACL l
CAREFREESPA 5fATEMENfoF FINANOAL AcnwnES INCLUDING INCOME AND LXPE14DITURE PMXIMT FOR THE YE4R ENDEDJI iYCÉM8ER2021 fitAds 427.621 4.625 27,111 27.271 J37h49 137.361 211ts3 455.524 241991 U7,983 111750 IZL7501 Ill71 Iwog) lunds 74n 161A511 W65 9(645 17JllJ 265 14,759 IL024 ¢•mp•n*sAttIC(
CAREFREESPACE BALANCE SHEET AT31 DECEM8ER2021 5JJl 25375 2& )L9
) &716 U7WI• 117J4Y> 115 4705 112J17 13L624 14W4 162.S I73 81.024 P45trh¢i•¢lndS UrKtSMLxodfuf L?.x* 61365 W73 8L024
CAREFREESPACE BALANCE SHEEf (CONTINUED) ASAT31 DECEMBER 2021 The tomp•ny1s endtled to the exwnplcffj Irom the audlt wulrement cantilnd In sedor$ 477 of the Coryanles Art 2(116. for the arended 31 C¢#nber 2021. The dlTÈtt0ts 4cknvledp thetr re5pon51bllldes (or ensuty thit the chlrtty byps WBcord5 th1th rnpty 5edon 386 of the Aet iftd hr preparhi finarrtlal slements whlth ¢e a tnje and falrvlew of the ststÈ of aflalrs ol the mmparty as * the eftd of the finth1 yur ind of Its IKoM1 rEsourtt5 ind apilcabon af SaurE& Includ1 its Income and expEndlture, for th• final41 In ata)rdance the requlrements ot sedon5 394 and 39$ and whlch OtheASe compty wllh the requliemer¢ts of the Cornpanles kt I( relalw to flnandalststem•nt4 sofdrasapp1ltatAetothetomrtY. The memberh4s nrt wulr•d the comparyto obtsln an audlt offts firtlI ststsmnts ror the In question In accfjan wth ge¢lon476. The fi••ndal slaiewnts hrn preparnd In ac(orthKe wilh p1orts ¥plleblÈ to tomp•nles sublert to t 5rn111 Compa¢¥ wlme. TheftrlSE1nntser*1 bytheTrustees 5.M.L Phllbrxk
CAREFREESPACE NOTES TO THE FINANaALSTATEMENTS FOR THE YEAR ENDED31 DECEMBER 2021 i prte compiny iknithd by wrnntee IKoOr4d In EnOrd Ind Wiles. The ¥1rd offlt• Is ThE Fln5bury Busln•ss Cntri 40Bo¥AknBGwn Lam, LMdornEn8knd, ECIRONE. 1.1 Th• finaMA41 wternents prqpirod in 4tt4rdneo whthth•ehrfW$ 8o¥omln8dorum•ni its Ar#d•s of A55rt14Ooh •dvpted 251W2017 irneThYed L411Z120171 05 deflned by thE Ccrnponle5 Acl 2fpJ4 the Act 2riJ6 and 'AccounUni ènd R•wOn8b¥Chafbls." Statsment of R4commnd•d Prnclce appuuble to tharlO•s prepJrln8 thdr i¢¢Qunts iccordirtiwlth ihe nInlI Aeptsrts Stshdird 4ppllrJblolnth¢ VK•rtd Rtpubllcol Irel•nd IFRS 1021 leftectyve iJ•nulry 10191.. ThE(rbtyl$4 4¥11tEtsfy•sd•thNd by FR5 102. Thetharfty hastskln ofiMprty4111¢ns In th•SoRPforthirf¥114pyIniFSI0zUpd8UIA Inot to pwr•• 5t•t•m•nt of Cbth F Th• fiNnd•l stthm•rtts ire wepared In tt•Flln& whlth Is th• funcdonal cuir•nty of th•thDrtty MoD•tsry •monIS In th• IN11$11t•M¥nts1reroUftdId1oIh•nlIrlsl £. flnIncl Mt•m•nts hkn brtn prqp•r•d undqr the hlstorlc41 <ost convenoon, modSl•d to IKlud• th• 110n cf Irttwd pmport•l •hd lo Include Inve5trnent propera•s ind CIrtn firtindil Instyum1nts 4t hlr ¥alue. The prlndpal ounOnipc4leidopt•d ir• 5•tL¥Jtb•lo At lrn• of •p?n1th flnand415ts1imqnt5, the trustees h• i r•inIb •xp•ct40on that th• Crfty h$ 4d•qu•t• rqsourc•s to conehuq In opqr4¥on•l ek15terKe for the fore5ee4bk luttsre. Thui the truSt•s ¢onlhu• t¢ idot th? ¢olni ncoinbailsolJ¢rgunUn¢ln wepor1lhtfinC stat•m•nts. 1.1 aw•1ydi Unrnttrfct•d fvhds•rt m111bl$1J1ld11crIIon CsftMtrust••s Inlurth•rnh¢• tyf 1krabll obl•dv•S. p11Ct&d Ar iubllrt to rwdlucns by don0 ai to how they m4y b• y$qd. The wrpos•s I1 uJe5 of the rniIAtt•dfvrdi•rn s•to¥tlhthe mte5tothelnancI stotem•ntS. IA Inowm Income Is recoinlxd whln th• Cty1S l•plty •nltl•d to It Atsr •ry p•rformanc• (LIOn5 bo•n m¢ th• •rnourtJ n b•m••Wr•dr•I4b.nd wthbL•trAt1nffilI1 b• recelved. Cash donadons recSId on rnc11pt. OthÈrdon4ion5 ore recoth54d one•the tharfty has bglh hDIfiEd of th• don4¥on, CordnI w4uk•dtf•rr•l of the irmwtt. IrKYJrne tsx recovernbleln 1gn10don•orts under GIftAW wdeed5olrcvENnt &reColsed atthelm• ofthedoNOon. ExpÉrtditur• Is r•tath£¢d Oh In 4KuuJI bJO5. E¥pkndtuf• VATvthkh be fvI r•c¢Xr•d and Is Te[rt Is p•rtdtheé¥pDndlture towhSchitrelitei. These compf15e tht costs assodated attrncuniwluntaty IOrne, fundralsSnitradlw Irwestmryrtrn4na8ement <osts,. and alsD costs Incurred by the th•ilty in th4 d1very of its acl¥% rVIceS Sn the fUrthernTr of its obj SDdudln8thernaklni of Vantsa iovemthtèCQ5t5 10-
CAREFREESPACE IIOTESTOThE FINANnA15TAIEMENISICONllNUEDI FOR 7HEYEAR ENDED31 DKEMBER2021 kndl(•l¢n thoJ¢ he suff in IM1¢1 los% If tht of h hr. depoth5 &t other 5hort.trrm ith h•$ to 0 11 Iibslium•nlJ' and 11 Bn¥nthl IrtrUMEn15 4rt in th¢ thrlty'5 5trtht tr¢ ¢ty1tr4¢tu•l f1)l¢0ffthtWISrnDUntslndthrel5nken1wt0ltd•th1Ea5I50TtO1Ith•ls1tand iYetr¢lIaWty51munkniUs1 •5S&1WddPbtllTsad lath1ndnk balanE¢5. •relnl#bllvmiaSudItnCUonPrtc¢ lrt¢luthni 5ubwurtlYurf4 •t4Mw¥Xd5t $lthI Inte5mhLYj unk53th• wthtArS£¥rt Is thi presETht1utQfUI* dk(ountsd
CAREFREESPACE NOTESTO THE ANANaALSTATEMENTS ICQtinNUEDI FOR THE YEAR ENDED31 DECEMOER 1021 IConlfiu•dl ¢tyiffjtYTr5 I tr• dotrt 15 41 Il •f the fye Tr4de ¢&bX$ I¢5 thDthwetseen awuktd Inthe tydkn1ryeau ofopeTrfjwifK supp4ern. w•bl• th1•d IrI•S 11 Is llNn OM •r or lesx. 11 not they ire Lll In ih? ol the <h4rtrf5 •ccwnor th• tnJst••5 ¥e rred io rnak• lthlynmnts. 5Om•s In umpoons •bO tho 4nw)Jnt ol •55•ts tht W• not Irom oth•i wjrw. Th• rfc41 th thkh the esdm r&4Jod th• rvAiblAIWACts th thtt the p&lDd of the rthslonj fvDds 20 2020 7]J 310133 5fyJ ¢5 93,086 32&54Z GThrrts 33 131219 IX333 3225 19L012 427,62B 12-
CAREFREESPACE NOTES TO THE FINANaAL sfATEMENTS IcoiinNUEDI FOR THEYEAR ENDED 31 DECEMBER1021 21 4,625 IknMAri•d Unr•blrfct 2020 •fromlht•d Ifhitm*Nts L87S N•#rt¢t•d L4Y•strtcMd To Ind% 2Dii 2Q20 2020 2010 27.121 27.IZI 150 15Q 8,397 19) 27,111 27,Z71 13-
CAREFREESPACE NOTES TO THE FINANaAL sfATEMENTS IcoKllNUEDI FOR THE YEAR ENDED 31 DECEMBER 2021 2020 Staff tt15ts A¢herti5in8and rn•rkÈlrvd Consulfing Tech development Entertalnmeni sofr and consum•bles Telephone and Internet Rent 268.198 20*98 35,087 11332 215.514 17.100 60.085 31.859 1,379 39,976 1.935 41.484 4.488 5.981 2.4105 34334 bsulpbons, tralnini•nd rEse•rth 2219 1.734 422206 5haTr of5up[cOSts (see Bl SharÈof 8fftmarKe Costs (see noth 81 IL083 554 6.477 40525 447.983 173397 1.028 242.951 204.992 Rertrtcted fvTrJs 147283 14-
CAREFREESPACE NOTFS TO THE FINANCIAL STATEMETr¥fs (CONTINUED) R¥¢ THE YEAR ENDED31 OECEM8ER 2021 2011 &JpprrtEOSts Go¥emon ¢vsts 2020 DeprIctan nkchjryes P05f•y. prfndr4ird offl¢i wppll•s Insurnnce nk rnvalL41 IntTtitvn Rrrultmont•xw 2,9JO 582 2,821 507 2,B21 582 151 212 263 1,889 2.486 618 1531 618 2,531 812 263 L4U6 13,262 292 11262 192 11,405 7,895 IL405 7,895 Lepl•ndpryfwlcqMI 11,08J J3,554 Z4.637 &477 19.300 25,777 Chtht•bl• I1,? 15,551 24,637 6,477 19,300 25.777 Gty•yrnifKe cots totllhy Éli262 12021> É11.4051 Indud• pvmmnts to th• Indpqnd•nt •wrfn•r for Indep•nd•nt •Y4mlnDlon. NM¢oltrRtnJrteulor•rty persons nr£Id vAththMI receed iryr•mun•rnlon or bwqfltsfromth•cMrtydurfryt io ErnpW¥ TheMrpprnonIhWmbef01•Mp1$drsAIt&llWl.' 2021 Flwnber Nrnb 2021 Wa8es and SoElalsecyrtyc05ts Otheipen*Mcosts Z4L164 22.144 4,890 194,501 17.036 1977 268.198 215.514
CAREFREESPACE NOTES TO THE FINANCiALsfATEMENTS ICONTINUEDI FOR THE YE4R ENDED31 DECEMBER2021 l•¢p1Tr51(1055eslLM In4Yiirntytts Unreitrf¢t•d Unre#rfcted nth nds Z020 fi{aCof1r(#1qrnWl1 3,12S At 114nw2Q21 10,515 1,087 At YI D•¢•thr202I I1,2 D•pr•00dlMP1qft1 Nt lJ•nu•ry2021 D•prnd•#on chwyd Inthlwr S,283 2,900 &iB3 ¢1rry1r4Thf 31 DK•mb¢r2Qll 3,419 A¢ 311)•¢#mrIo2ll 5,232 IJ FLwdu•tln¥•#fiws Uited Inw#rnents C6storv4¥1¥4n At I IJnuJry2021 ViluonclDV5 2S,375 3.125 At 31 DK4mb•r Z021 2&SOO ¢wrylTrw•rnount At 31 Deceer 202S 2&5fAI At 31 DeLen*er ZOIO ,37S 16-
CAREFREESPACE NI)TES TO TrIE F114ANOAL STATEMEf115lCOIfflNUEDI FOR niE YEARENDED31 DECEAI8ERZ021 932 &502 615rx) iistsi SOD 9,919 17343 IiSM51 SW 17-
CAREFREESPACE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021 20 Anllysls of nel •ssets between funds Unr•strlcted lund$ 2021 Restrfrted funds 2021 Total Unrestrlcted funds 2020 Restrlcted funds 2020 Totsl 2021 2020 Fund bal8nces at 31 December 2021 are represented by.. Tanglble assets Investments Current assetsllllabllllesl Long temi Ilabilliie5 3,419 28,500 99,705 1132,2591 3,419 28,5CQ 99,705 1115,0511 5,232 25,375 112,917 5,232 25.375 112.917 {625(K)? 17,208 16351 17,208 16,573 143.524 (6151XII BL024 Rel•ted party trnns•cil(m5 There **re no dIO$•ble related party tran5acllons durbni the Tro•r12020- nLTh). 19-