2022-03-31-accounts - Home-Start Camden And Islington

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		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	9 to		10
Notes to the Financial Statements	11 to		21
Detailed Statement ofFinancial Activities	22	to	23

Statement ofFinancial Position 31March 2022
		31/3/22	31/3/21
	Notes
FIXEDASSETS
Tangible assets	12	6,080	7,044
CURRENT ASSETS
Debtors	13	3,024	2,908
Prepayments and accrued income			25,248
Cash at bank and in hand		330,640	306,168
		333,664	334,324
CREDITORS
Amounts falling due within one year	14	(63,518)	(109,262)
NET CURRENT ASSETS		270,146	225,062
TOTAL ASSETSLESSCURRENT
LIABILITIES		276,226	232,106
NET ASSETS		276,226	232,106
FUNDS	16
Unrestricted funds		235,172	232,106
Restricted funds		41,054
TOTAL FUNDS		276,226	232,106

					31/3/22	31/3/21
Fitzdale Trust					2,800	3,000
Hampstead Wells and Campden			Trust		1,500	2,790
John Lyon's Charity					42,633	35,067
Four Acre Trust					1,000
Morris Charitable Trust						2,500
The Tanza Trust					40,435	44,445
The Drapers' Charitable	Fund					10,000
StPancras Welfare Trust					350	1,450
Camden Equality Fund-	Bangladesh			Project		11,250
Camden Equality Fund -		Strategic Partners			45,000	45,000
StAndrew Holborn and	Stafford's Charity				1,000	8,000
Various other income					10,956
BBCChildren in Need					8,416	28,348
Camden CIL						7,500
Cripplegate Foundation					18,825	6,275
HomeStart UK					4,105	18,472
Camden Full Circle						2,500
CAF American Donor						12,500
Garfield Weston Foundation					2,500	10,000
H SLondon BHNEL					16,000	9,700
Postcode Community Trust					17,500
HS UKBHBF					2,934	2,344
HS2 Camden Giving					22,500
Two Magpies Fund					13,950	14,350
City Bridge Trust						14,141
Co-op Local Community		Fund				2,508
HS London - Clarion Future						1,500
Home Start London LCRF						13,475
London Catalyst						2,500
Macquarie Group						4,588
National Lottery Fund					19,191	9,500
Lady Gould Charity						1,235
Richard Cloudesley						9,500
Hedley Foundation					865
Peter Stebbings Memorial		Charity			11,250
Mr and Mrs Smith Trust					4,500
Nationwide Building Society					26,400
The BigGive Trust					763
The Seven Stars Foundation					2,275
The Mitchell Charitable	Trust				25,000
					342,648	334,438

Notes	to the Financial Statements - continued	to the Financial Statements - continued
for the Year Ended 31March 2022
3.	OTHER FUNDRAISING ACTIVITIES
					31/3/22	31/3/21
	Fundraisiug	events &Donations				33
4.	INVESTMENT INCOME
					31/3/22	31/3/21
	Deposit account interest				54	79
5.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 6)	Totals
	Direct			209,734	30,636	240,370
	Support			28,617	33,607	62,224
				238,351	64,243	302,594
6.	SUPPORT	COSTS
					Information	Human
				Management	technology	resources
	Direct					30,636
	Support			11,263	4,150
				11,263	4,150	30,636
				Premises	Governance
			Other	Costs	costs	Totals
	Direct					30,636
	Support		2,400	7,536	8,258	33,607
			2,400	7,536	8,258	64,243

		31/3/22	31/3/21
Depreciation	-owned assets	3,006	2,348
Independent	Examiners Fees	2,000	1,788

			31/3/22	31/3/21
Charitable	Activities		4	3
Management		and Administration	I	I

for t	he Year Ended 31March 2022	he Year Ended 31March 2022	he Year Ended 31March 2022	he Year Ended 31March 2022	he Year Ended 31March 2022
10.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES FOR					31.3.21
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Grants			331,322	6,740	338,062
	Other Fundraising	Activities		33		33
	Investment income			79		79
	Total			331,434	6,740	338,174
	EXPENDITURE	ON
	Raising funds			336		336
	Charitable activities
	Direct			205,799	6,322	212,121
	Support			70,465		70,465
	Total			276,600	6,322	282,922
	NET INCOME			54,834	418	55,252
	Transfers between funds			54,507	(54,507)
	Net movement in	funds		109,341	(54,089)	55,252
	RECONCILIATION		OFFUNDS
	Total funds brought forward			122,765	54,089	176,854
	TOTAL FUNDS CARRIED
	FORWARD			232,106		232,106

12.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			fittings
	COST
	At 1 April 2021		9,392
	Additions		2,042
	At 31March 2022		11,434
	DEPRECIATION
	At 1 April 2021		2,348
	Charge for year		3,006
	At 31March 2022		5/54
	NET BOOKVALUE
	At 31March 2022		6,080
	At 31March 2021		7,044
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31/3/22	31/3/21
	Other debtors	35	35
	Prepayments	2,989	2,873
		3,024	2,908

CREDITORS: AMOUNTS FALLING DUE WITH	IN ONE YEAR
	31/3/22	31/3/21
Trade creditors	6,052
Social security and other taxes	4,454	4,557
Other creditors	282	929
Pension	745	1,157
Deferred Income	51&985	102,499
Accrued expenses		120
	63,518	109,262

for the Year Ende	d 31March 2022
		31/3/22	31/3/21
INCOME AND ENDOWMENTS
Grants
Donations		4,079	3,413
Gift aid		531	211
Grants		342,648	334,438
		347,258	338,062
Other Fundraising	Activities
Fundraising events &Donations			33
Investment income
Deposit account interest		54	79
Total incoming resources		347,312	338,174
EXPENDITURE
Other trading activities
Fundrsising Costs		598	336
Charitable activities
Trustees' expenses		15
Wages		187,229	162,519
Social security		15,941	14,093
Pensions		5,406	5,623
Insurance		1,235	954
Rent, Rates &Service Charge		15,069	18,685
Telephone		2,541	2,703
Postage snd stationery		5,018	4,450
Advertising		1,15$	660
Subscriptions and Capability		1,733	567
Fixtures snd fittings		3,006	2,348
		23$,351	212,602
Support costs
Management
Administrative Staff		11,263	26,720
Information technology
ITMaintenance and Software		4,150	2,792