(hulty Retisirnlb(￿ N& 1176459 CtyDp•ry Rqisirnb￿ No. 10933981 lE￿I￿nd •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 RnSlwJry8u￿nQ$% Contre ECIR ONE HWFlther LLP 11.15 Wll•rn Ro NWI 3ER CAREFREESPACE CONTENTS Tru5tee5' report lfidepettdertt eyamlnees report ststementof finandol acbvilJe5 Balance sheet 14ote5to the finèr￿81 st•tements io- CAREFREESPACE TRUSTEES. REPORT (INCLUDING DIREcfoRS' REPORT) FOR THE YEAR ENDEO 31 DECEMBER 20ZI The tru5teesprE5EnttheirrÈwtandfinJnd41 strtementsfvrthe ￿areThded 31 De￿mbEr2D1l. The finJndal S¢4ternents h4ve bEen wepared Sn accordance w￿h thè atcfjunlni pYlcle$ 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 caTersandt￿SÈlheY(2r￿1or, andtFkr*fore IMprO￿n5t￿e￿rC0hdffO0n$ol Ilfe.. and I￿¥￿￿￿emEnt0[ h￿￿h￿yO￿{ndn1 ￿th the rnental and ph￿ICal hea￿h oFunpavJ G¥ers. 4ndt￿ethev(%rn for. Carefree's Mis￿OnI5t0￿Jd l￿fUture of unpaid tsrTn ordln8 to Carers UK 3 In S pÈople ￿11 becorne ¥n unpJid urer. 7Z% of corers SuffÉr M￿tal 111-he¥lth artd experfence 50Liali501Jtion and bnehnessas è iesutt oftsrir4. Durfni the pandemK valuè of care p￿ded by fanlly memt)Érs and fri*r￿S eslm*ed 4t É193 billithl a year. It's rr irnportsntthjn w￿rI01￿$tIn unpJid carers, wdlbelnEtobrlnBaboutSUStalnJbilityin yjcial care and our Y*der5(ytty. Carlng the IrhI￿￿Ie but IrNaluaWe Jrt of cl¥zeTr5hlp wsihourwhlth our heJhh ?nd 50Elal care 5￿￿Tr￿nn0t5￿rv￿ 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 amb￿orn 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¥Irboffl￿t The trustees confirrn th* have complied withthÈ requ1rements of secuon 4 of ChJrlOes Aa 2011to have due re8ard to the publlc benefit8uldarte pU￿1Shed by thE CharityComrnlssSon for Ern￿4nd andWale5. rfft locus15 to identifyunp*d carers In nÉèd of perscn3lfjme¥way from th￿r rwon*bil￿e$. to bulld out a ne￿rk ofthlrd.5ertor ￿rtr*rCrlJnI51&0￿SthataD refersuth rAfElS to Cèrefve4 and toencour4¥e?ccomrnodation PTwder5 to thate aro hort5hort StsysforureT5. The truSthQS haw paid due regard to luwJan￿ ts5ued by the Ch•rlty cornm1s￿on In deCIdi￿ wh4t the ¢hthty shwld uThlertake. thknYmIr￿*nd pth)M￿nte 2WAIS￿mrTrlry This Was a pthl ¥ear for Carefree hi the tharfty prov￿ Jnd dÈmonstrated the wcce55 of tt5 tnodèl. 1t was also a year where our¥th￿￿e5 conunuedtobe￿re1Y hJmppred byctrrfbj lothdo¥ms. HospltslitypTr)wdÈrswere unable toopen andcarer5 y￿re nrturallycauoous In feelSn8ablÈtotake a breJk. In Sprin¥ 2021 we tan a MIn￿release/r￿al of our bfand Breaks Hub, through vthrch 52 carer5 bouked 3 break away. Thls was athivrtd throulh dose collaborafjon withourtethpartner. ImpJh.whD5etechno1￿I5 acorepartof Our plarforni. Then, in NovTmber 2021, v4e fiJlly re-1x￿nthed acw5to tsur Bruks Hub toall unpJW c3reF5 reslstered us. 215 unpgid bwked a break throu8hCarefreeln d￿tWeekS0￿d 92%olthem saldtWcouldn't haYÈtakenè breakwfthoutourservkÈ& We J150 wanded our Cornmunlty Partner ne{￿ to 79 oryn15alonS a(ross the UK and 881 Unp¥￿ rarers V￿re referred to us Or51￿Ed uplndepeTrJen¥y In 2021. CAREFREESPACE TRUSTEES, REPORT IINCiUDING DIREcfoRS' REPORn {coritlPlUED) FOR THE YEAR EPIDED 31 DECEMBER 2021 Crudèl￿ C4rEfree seturEd rna1￿ ￿01th& ￿rIest Irdepththrt hotd youps inthe UK. L**mghrto 2022, rdlinB par0d￿n8￿￿*￿. UnOd c 'Carefree ￿ 50 easy tDr aTrJ (ar¢r5 tD a(ce5L rt prryncrtes byJes frjrther than •￿j sotial L4f* and . Id&ofy ard seoJrE rthv pvtnttthip5 Carer gJpwt ChpNsauors ICSJS) Loc& AJJ￿￿e$ Icol*Ovety 'cornrnuntyparty￿)th0f (an ￿en￿￿￿tify ar￿ rekrtoCatEfvEe. carwsin r￿ed￿re$￿ IAthi &lm . Grry•rth frarn S6tD 79CS05 5wd up ijf 2021.*ts)¢thEd 551 c¥erx 94%6fCPs rYfEtral pThxess a5 WIOQrhlthvaThatiAtsthrdsutsdstrEreth￿d￿￿￿￿èrySecbxd￿￿vY￿b￿3ks￿sa￿Wbenefi1Ofcarefree'S*pYk .SwJnfficanizrth¥th incarers5ViryUpth￿01￿s￿ff￿e1U￿l ILwth.3J)inwr. . 215tsreak5 P4*xt -In 2012,V￿ are￿annI￿rO￿ltt* 4lthcwer5breaWs .1 wwld erK￿r￿ all hD*e15 ts FKrcdne Irfythtd in ttM5. Th? rntye pathers Ikrn. the morÈ •rixn￿On * G*n th4re tharitsb1e4ssrtands￿pKrfLtt￿ ￿ E$6>￿% ments&irn . &enth￿nI success. vthh 5 cl the Llfs irder•h*m FrAel yrw5 SW￿ up. 2x0) bxel n"￿$ per month dtsnated Dn a rrAlin8 bJ5i5. kthiyde . 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 Ir*oTh* frryn p￿1￿MaSS tJon*rA4 IhDU8h Comnwnity Fund cawiw). ra￿￿1￿r£7,[￿) thrN8htt* p4rKkn< Grfknd,Tre MJOonalL{thryFw￿ tharft*eTru*> . Key restrkted re￿￿ 1Th￿Period Sndud É62.5fy)zrnnt+£615W k>3nrecel%*dkn2021-th* kjan lundw%ts T￿p￿t￿e(rIer 7itat5. Nolonal LottÈry C0rnrn￿nty FufKI Grants. £ll7A33. (¢Avk* core Stsff ￿aTre5, tt $of￿Are, and a smJll separate gJPWXty*rtty*¥ds thEdVrtkwi￿￿Dt5￿￿11rnstQIa1se aY4¥enÈssof•Jrth l£S.WI. . 17 IOZL ** than £l￿ fundiytw ab￿ ￿ ￿ethlY ￿￿1[$* the 0￿3￿￿tiOn'S flnanthl ￿de￿Stsff FMre5¥d UJtowo￿Styer￿a knthÈ year. . muPb*Ear a h￿￿ Iwd*tr) staff Th￿berS Ird r*se C4refree's ￿5*11￿¥ Tha￿0n￿l￿bDthfe4uIsttEStD¢Wresr￿ab1eVv￿th 2021 th"ecDb*s -Th5year has Ir￿uded a P(1des&P￿￿￿￿￿ . A thEW fwstee with extensKt HOspitar￿ tA￿er￿e *JdEd to bcw4 Mwsed vrtr5*ht Stsat4k reCthon￿nthl$Oye3$p*￿O1(arefreÉ's5tr3W. .c¢￿n￿d4ttèn1oThknwdoéTh1leItrIWYe￿P(￿￿& ProCedUrE5￿jp￿r￿d •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(c￿nce 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 faIrv￿W 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 suhabkarcounlj￿￿I10eS 4￿1th￿apP￿t￿th¢ty￿. . ob5efft the methodsaNI prindples in thÈthoritle5 SORP,. -ffoloSUdgJ￿fits aThJ estinwtes are msonablt ¥¥1 pr￿￿n¢ and . prEpare the ffinantial 5tstwnents on tr 8c4n8 (orKom b3s15 unkn11 Is tnapwcylate to we5ume thot tt* charlty continue in optraljon. ffintnaal p￿￿￿On of thÈ charity and enable them tu ￿nsUrE that ￿ finandal 5tatrments comptywith the CL¥npènies Act 2Q06. Th a150 resS>j￿1b1efor5atWardlTh￿theassets of th•rttyand ￿efOrt3￿A￿￿5pn￿ble3tE9% 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 Jud￿ed under Part 16of the 2W6Act and arp ellwble IyrSDdepÈndent￿Mitiatiqn. l In r*sr￿￿Of myeK)minJlJon of thethortty'5fin¥no41 ststetnèntscarrkd outtsndersecdon 14501 thÈ ChJrftseskt2011 (the 2011Actl. In ¢arryln¥out rny￿a￿l￿aiJ￿n I havefol1D￿￿4hl thÈ ap￿ICab DI￿On*￿¥en bythe(harttyCornrnlsslonuThJerseEVon 14515llbl oftho2011 ACL IndepEndentexiTh￿ne￿5Sts1vTh￿ftt 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 urrt% in accordancowiththe Fnandal R*pottingStsnd?rdJppLkab￿]nt￿ UKand8EpublKof IrelJThl IFR5 1021. I h•4e no tynrem5 ha¥e COME 4cros5 rh) other mattets in ¥Ath exarninalan to whlth attenffjon Str￿*JId b drawmln this rtp¢rtlnOrdwtoerA￿èa propw unde15tandlwoftrkefin3ncklstst•n*rttsto ￿ reached. HWFSsher LLP AtyeHouse 11-15Willlarn Road Lordon NW3 3ER United ￿ngdorn D•trd...29.Jun.2D22 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 I￿73 81.024 P45trh¢i•¢l￿ndS UrKtSMLxodfuf L?.x* 61365 W73 8L024 CAREFREESPACE BALANCE SHEEf (CONTINUED) ASAT31 DECEMBER 2021 The tomp•ny1s endtled to the exwnplcffj Irom the audlt wulrement cantiln*d In sedor$ 477 of the Coryanles Art 2(116. for the arended 31 C*¢#nber 2021. The dlTÈtt0ts 4cknv*ledp thetr re5pon51bllldes (or ensuty thit the chlrtty byps WBcord5 *th1th ￿rnpty 5edon 386 of the Aet iftd hr preparhi finarrtlal sl*ements whlth ¢￿e a tnje and falrvlew of the ststÈ of aflalrs ol the mmparty as * the eftd of the fi￿nth1 yur ind of Its IKoM1￿ rEsourtt5 ind apilcabon af ￿SaurE& Includ1￿ its Income and expEndlture, for th• final￿41 In ata)rdance the requlrements ot sedon5 394 and 39$ and whlch Othe￿ASe compty wllh the requliemer¢ts of the Cornpanles kt I(￿ relalw to flnandalststem•nt4 sofdrasapp1ltatAetothetom￿rtY. The memberh4s nrt wulr•d the comparyto obtsln an audlt offts fi￿rt￿lI ststsm*nts ror the In question In accfj￿an￿ wth ge¢lon476. The￿ fi••ndal slaiew*nts hrn preparnd In ac(orthKe wilh p￿1￿orts ¥plle*blÈ to tomp•nles sublert to t￿ 5rn111 Compa￿¢¥ wlme. Theftr￿￿lSE1￿n*nts*er*1 bytheTrustees 5.M.L Phllbrxk CAREFREESPACE NOTES TO THE FINANaALSTATEMENTS FOR THE YEAR ENDED31 DECEMBER 2021 i pr￿￿te compiny iknithd by wrnntee IKo￿Or4*d In En￿Ord Ind Wiles. The ￿¥1*r*d offlt• Is ThE Fln5bury Busln•ss C*ntri 40Bo¥AknBGwn Lam, LMdornEn8knd, ECIRONE. 1.1 Th• finaMA41 wternents prqpirod in 4tt4rd*neo 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¥Chafbl*s." Statsment of R4comm*nd•d Prnclce appuuble to tharlO•s prepJrln8 thdr i¢¢Qunts iccordirtiwlth ihe ￿nIn￿lI Aeptsrts￿ Stshdird 4ppllrJblolnth¢ VK•rtd Rtpubllcol Irel•nd IFRS 1021 leftectyve iJ•nulry 10191.. ThE(￿rbtyl$4 ￿￿4**¥￿11tE￿tsfy•sd•thNd by FR5 102. Thetharfty hastskln ofiMprty4111¢ns In th•SoRPforthirf¥114p￿yIniF￿SI0zUpd￿8UI￿A 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 •mo￿nIS In th• IN￿11$11t•M¥nts1reroUftdId1oIh•nlIrlsl £. flnInc￿l Mt•m•nts hkn* brtn prqp•r•d undqr the hlstorlc41 É11.4051 Indud• pvmmnts to th• Ind*pqnd•nt •wrfn•r for Indep•nd•nt •Y4mlnDlon. NM¢oltrRtnJrteulor•rty persons ￿nr*£I*d vAthth*MI rece￿ed iryr•mun•rnlon or bwqfltsfromth•cMrtydurfryt io ErnpW¥ TheMrpprnonIh￿Wmbef01•Mp￿1$d￿rsAIt￿￿&llWl￿.' 2021 Flwnber N￿rnb 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￿￿{aC￿of1r(#1qrnWl1 3,12S At 114nw2Q21 10,515 1,087 At YI D•¢•thr202I I1,￿2 D•pr•0￿0￿￿dlMP1￿qft1 Nt lJ•nu•ry2021 D•prnd•#on chwyd Inthlwr S,283 2,900 &iB3 ¢1rry1r4￿Thf 31 DK•mb¢r2Qll 3,419 A¢ 311)•¢#m￿rIo2ll 5,232 IJ FLwdu•*tln¥•#fiws Uited Inw#rnents C6storv4¥1¥4n At I IJnuJry2021 Vilu￿onc￿lDV5 2S,375 3.125 At 31 DK4mb•r Z021 2&SOO ¢wrylTrw•rnount At 31 Dece￿er 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 dI￿O$•ble related party tran5acllons durbni the Tro•r12020- nLTh). 19-