Charity Registration No. 1098709 Company Registration No. 04725144 (England and Wales) HOME-START NORTH EAST WORCESTERSHIRE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
HOME-START NORTH EAST WORCESTERSHIRE LEGAL AND ADMINISTRATIVE INFORMATION Trustees Miss J P Green Mr M Hill Mr B Toney MrAO Hopkins Mrs N Morris-Day Mr G J Tallentire Miss C Thompson M5 J Murray M5 K L Gowin9 {Appointed 22 June 2020) {Appoinled 22 June 2020} {Appoinled 5 October 2020) {Appoinled 5 October 2020) {Appointed 23 November 2020} Sg¢retary Miss J P Grn Charity number 1098709 Company number 04725144 Registored offlce Community House 103 Easemore Road Reddilch Worcestershire United Kingdom B98 8EY Independent examiner Colm McGrory The Oakley Kidderminsler Road Droitwich Worcestershire WR9 9AY Bankers CAF Bank 25 Kings Hill Avenue King5 Hill Wesl Malling Kent ME19 4JQ HSBC Bank PIC Church Green West Redditch Worcestershire B97 4EA
HOME-START NORTH EAST WORCESTERSHIRE CONTENTS Page Trustees, report Independent examinerfs report statement of financial activities Balance sheet Notes to the financtal statements 9-17
HOME-START NORTH EAST WORCESTERSHIRE TRUSTEES. REPORT {INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2021 The trustees present their annual report and financial statements for the year ended 31 March 2021. The accounts have been prepared in accordan with the accounting policies set out in note 1 to the accounts and comply with the charity's Memorandum and Articles of Association, the Companies Act 2006 and 'Accounting and Reporting by Charili8s.' Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. {effective from l January 20191. Objectives and adlvltle$ Obje¢tlves and aims The objectives of the charity during the year were those of a voluntary organisalion working in the Redditch and Bromsgrove areas, comrnitted to= Safeguarding, protecting and preserving the good health both mental and physical of children and parents of children., Preventing cruelty lo or maltreatment of children.. Relieving sickness. poverty and need amongst children and parents of children; and Promoting the edUtion of the public in better stsndards of childcare. Volunteers offer regular support, friendship and practical help in their own homes lo families under stress. helping lo prevent family crises and breakdown. The charity aims to match individual families with a volunteer or offer sUPPOrt outside the home. within a time period of one month from the date of request for support. Support is also offered through drop in groups, courses, video conferences and telephone calls. Publ1¢ Beneflt The Iruslees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charitable company's aims and objectives and in planning future activities. In particular, the Iruslees have considered how planned activities will contribute to the aims and objectives sel.
HOME-START NORTH EAST WORCESTERSHIRE TRUSTEES, REPORT (CONTINUED){INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2021 Achlevements and perfomiance The charity has been able lo continw to offer a wide range of services to local families where there is at least one child under the age of 19. The year 2020-21 has been a very challenging year for the charity, with on-going Covid-19 related issues increasing the need for support while limiting our ability lo meet those needs. Our staff and volunlegrs havg developed new skills in providing remote support during the Covid-19 crisis. Families have been supported by home visiting, family groups, specialist services and family support programmes, such as programmes dealing with posl-nalal depreson, Children with special needs. and domestic abuse. In 2020-21 Home-stsrt NEW supported 61 Volunteers 245 Famllles 567 Children, 21 /0 of whom were on a Child ca Plan {the pentage on a an is redu from 2019-20 as fewer children were assessed during the yearl New Referrals- 114 la decrease of 37Yo from 20191201 Source of New Referrals Health Visitors Other Health Servi$ Children's Serv¢ces Self referrals Education Other agencies 68 26 We should like lo thank our stsff and the many volunteers and supporters who offer thelr tlme, experience and skills in providing the wide range of ServIS offèred. partlculady for meeting the new challenges so well. Flnanclal rovlow The Charity receives income for the provision of care services. It benefits from financial support for its services from charitable tnjsts and local authorities. Charitsble donations by businesses and individuals also make important contributions to our services and activitles. During the year to 31 March 2021 the CharSty recelved donations grant income and investment income amounting lo £231,061 12020.. £105.0121 and £165.62312020.. £118,118) was spent in pursuit of the Charity's objects. Al 31 March 2021 £92,784 {2020: £35,430) was held as restricted fund5 and £29.319 (2020: £21,235) was held as unrestricted funds. Funders in 2020 and 2021 We should like lo thank all those who have funded us in our accounting year 2020-21. and to dale in 2021-22.. Andrew Harris Trust Bentley Wl Church Hill MethcKJlsl Church John Lewis Soroplimi5t Inlemalional of Bromsgrove & Redditch Donors through Easytundraising and Amazon Smile Individual and allonymous donors Baron Davenporvs Charity The Big LotterylAwards for All Covid-19 Emergency Funding BBC Chlldren in Need Bromsgrove Folk Club Home-stsrt UK Pilgrim Trust Tudor Trust
HOME-START NORTH EAST WORCESTERSHIRE TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 MARCH 2021 Roserves policy The Iruslees have established a policy whereby the unrestricted funds should be maintsined at a level equal lo three months, expenditure. This was not met as a131 March. 2021 as unrestricted reserves were about b0 months expenditure, and il 15 hoped to build this up during the curreNt yeaT. The charity keeps all reserves in a bank account and the funds are available as required with management committee approval to provide funding for the development of fundraising aCtities. Future developments We had previously secured longer term ftjnding and we ¢ontinue lo source other funding to continue our work. To meet the additional need created by the Covid-19 vlrus, particularly in respect of domestic abuse, we have received substsnlial funding from Government through the Big Lottery and Home-start UK. We are providing services remotely where possible. including Individual counselling and group sessions. The financial position of the Charity is being continuously monitored. Structurei governance and management Governing document Home-slart North East Worcestershire is a registered charity and a company limited by guarantee. 11 was founded as an unincorporated charity and incorporated in 2003. The charity is governed by ils Memorandum and Articles ofAssociation.
HOME-START NORTH EAST WORCESTERSHIRE TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 MARCH 2021 The trustees, who are also the dlreclors for the purpose of company law, and who served during the year financial statements wero.. Miss M Toole Miss J P Green MrJ Hanson Mr M Hill Mr B Toney MrAD Hopkins Mrs N Morris-Day Mr G J Tallenlire Miss C Thompson Ms J Murray Ms K L Gowing (Resigned 23 November 2020) (Resigned 23 November 2020) (Appointed 22 June 20201 (Appointed 22 June 20201 (Appointed 5 October 20201 (Appointed 5 October 20201 (Appointed 23 November 20201 Recruitment and appointment of new trustees The charity has a procedure for the recruilmenl and appointment of trustees, who are elected by a majority of the existing trustees. The boardlmanagement committee has a wide range of experience both from members who work in the community and people with business experience. Trustees receive internal and external training appropriate for their roles. Organisatlonal structure Home-start North East wOrStehlre is an independent, locally managed charitable trust which supports parents or carers of young and older children within the local authority areas of Bromsgrove and Redditch. in Worcestershire. The board of management, which is made up of truslegs and Codopled members, undertake the overall management of the charity. The board meets regularly with a minimum of eight meetings per year. Day to day management is delegated to the schem8 manager in conjunction with the chairperson. During 2020-21 the charity had five paid stsff, being the scheme manager, senior co ordinator, one co- ordinalor. and two new members of staff who joined us as family support workers in April and December 2020. Risk management The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable 8ssurance againsl fraud and error. All major risks have been identified. are perdIcallY reviewed, and prwedures have been put in place to mitigate those risks.
HOME-START NORTH EAST WORCESTERSHIRE TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2021 Statement of trustees. responslbllltles The trustees, who are also the directors of Home-start North East Worcestershire for the purpose of company law, are responsible for preparing the Trustees, Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Praclicel. Company Law requirgs the Iruslees lo prepare financk31 slalemenls for each financial year which give a true and fair view of the slate of affairs of the chaTity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year. In preparing these financial statements. the Iruslees are required lo.. gelect suitable accounting poli¢ie5 and then apply them consi51ently', observe the methods and principles in the Charities SORP., make judgements and e51imales that are reasonable and prudent.. state whether applicable UK Accounting Standards have been followed, subject lo any material departures disclosed and explained in the financial statements.. and prepare the financial slalemenls on the going concern basis unless il Is Inappropriate lo presume that the charity will continue in operation. The trustees are responsible for kgeping ad8quate accounting records that disclose with reasonable accuracy at any limo the financial position of the charity and enable them to ensure that the finanaal statements comply with the Companies Act 2U06. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees, report was approved by the Board of Trustees. Mr M Hill Trustees Dated= 22 November 2021
HOME-START NORTH EAST WORCESTERSHIRE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HOME-START NORTH EAST WORCESTERSHIRE I report to the trustees on my examination of the financial statements of Home-start North East Worceslershir8 Ilhe charity) for the year ended 31 March 2021. Responsibilities and basls of report As the trustees of the charity land also ils directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 Ithe 2006 Act). Having satisfied myself that the financial statements of the charity are not required lo be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's financial slalemenls carried out under seGlion 145 of the Charities Act 2011 Ilhe 2011 Acll. In carrying out my examination I have folk)wed all the applicable Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent examinerfs statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect= accounting records were not kept In respect of the charity as required by section 386 of the 2006 Act. or the financial statements do not accord with those records,. or the financial slalemenls do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a Iwe and fair view which is not a matter considered as part of an independent examination., or the financial slalemenls have not been prepared in aecordance with the methods and principles of the Slalement of Recommended Practice for accounting and reporting by charities applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the financial statements lo be reached. Colm McGrory FCA The 0aeY Kiddeminster Road Dro1ICh WOrstershIre WR9 9AY Dated.. .a5.11 i J aoii
HOME-START NORTH EAST WORCESTERSHIRE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021 Unrgstrl¢tod R9Strlctgd funds funds 2021 2021 Total Unrg$trf¢tgd funds 2020 Restrictad funds 2020 Total 2021 2020 Notes Donations and legacies Charitable activities Investments 10,164 10,164 12.961 12,961 3,900 216,992 220,892 92,030 92,030 21 21 Total Income 14.069 216.992 231,061 12,982 92.030 105.012 diture on: Charitable activities 5,985 159.638 165,623 13,452 104,666 118,118 Net incomel {expendtturel for the yearl Net movement in funds 8,084 57.354 65,438 {4701 112,636) 113,106} Fund balances at 1 April 2020 21.235 35.430 56.665 21,705 48,066 69,771 Fund balances at 31 March 2021 29,319 92,784 122,103 21,235 35,430 56,665 The statement of financial activities includes all gains and losses recognised in the year. All income and expendlture derive from continuing aclivilies. The slalement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
HOME-START NORTH EAST WORCESTERSHIRE BALANCE SHEET ASAT31 MARCH 2021 2021 2020 Notes Fixed assets Tangible assets io 3.839 5.120 Current assets Debtors Cash at bank and in hand 11 1.721 53.806 121.424 122.272 55,527 Creditors: amounts falllng due within one year 12 14,008) 13.9821 Net current assets 118,264 51.545 Total assets less current Ilabllltles 122.103 56,665 Income funds Restricted funds Unrestricted funds- general 13 92,784 29,319 35.430 21,235 122,103 56,665 The company is enlilled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2021. The trustees acknowledges her responsibilities for ensuriThJ that the charity keeps accounting records which comply with section 386 of the Art and for preparing financial statements which give a true and fair view of the slate of affairs of the company as al the end of th& financial year and of its incoming SOurCeS and application of resoUrs. inclu(Jing ils income and expenditure, for the financial year in accordance with the rèquirements of sections 394 and 395 and which olhetwise Comply with the requiremen15 of the Companies Act 2006 relating to financial statements, so far as applicable lo the company. The members have not required the company lo obtain an audit of ils financial statements for the year in questlon in accordance with section 476. These financi81 slalements have been prepared In accordance with Ihg provisions applicable to companies subject lo the small companies regime. The accounts were approved by the Trustees on 22 November 2021 Mr M Hill Trustee Company Registration No. 04725144
HOME-START NORTH EAST WORCESTERSHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 Accounting pollcles Charity information Home-slart North East WorcestershSre is 8 prlv8te company Ilmlted by guarantee Incorporated In England and Wales, The registered office is Community House, 103 Easemore Road. Reddilch. Worcestershire, B98 8EY, United Kingdom. 1.1 A¢counting convention The accounts h8ve been prepared in accordance with the charity's memorandum and Articles of Association. the Companies Act 2006 and "Acwunting and Reporting by Charities.. Slatemont of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial Reporbng Standard applicable in the UK and Republic of Irgland IFRS 102}" leffects've from 1 January 20191. The charity is a Public Benefit Entity as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities applwng FRS 102 Update Bulletln 1 not to prepare a Statement of Cash Flows. The financial slalements are prepared in sterling. which is the functional currency of the charty. Monetary amounts in these financial statements are rounded lo the nearest £. The financial slalemenls have been prepared under the historical cost convention. The principal accounting policies adopted are sel out below. 1.2 Going concern At the lime of approving the financial ststements. the trustees have a reasonable expectation that the charity has adequate resources lo continue in operational existenGe for the foreseeable futu. Thus the trustees Continue lo adopt the going concern basis of accounting in preparing the financial slalemenls. 1.3 Charltable funds Unreslricled funds are available lor use al the discretion of the trustees in furtherance of their charitable objectives. Restricted funds are subject lo spe¢rfic conditions by donors as to how they may be used. The purposes and uses of the restricted funds are sel out in the notes to the financial statements. 1.4 Incorning resourcos Income is recognised when the charity is legally entitled to it after any performance conditions have been met. the amounts Can be measured reliably. and il is probable that income will be reived. Cash donations are recognised on receipt. other donations are recognised once the charity has been notified of the donation, unless performance condllions requlre deferral of the amount. Income lax recoverable in relation lo donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. Income from government and other grants. whelher'capilal, grants or'revenue, 9rants. is recognised when the charity has entillemenl to the funds, any performance conditions attached tr) the grants have been m8t, il is probable that the income will be received and the amount can be measured reliably and is not deferred.
HOME-START NORTH EAST WORCESTERSHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Accounting policies (Continued) 1.5 Resource5 expended Expenditure is recognised once there is 8 legal or constructive obligation to transfer economic benefit to a third paty. il Is probable that a transfer of economic benefits will be required in setllemenl. and the amounl of the obligation Can be measured reliably. Expenditure is classified by activity. The ¢osts of each activity are made up of the lolal of direct costs and shared costs, including support costs involved in undertaking each a¢livity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support Costs which are not attributable to a single activity are apportioned between those activities on a basis consislenl with the use of resources. Central staff costs are allocated on the basis of lime spent, and depreciation charges are allocated on the porlion of the asset's use. Expendllure Is accounted for on an accruals basis and has been dassified under headings that aggregate all cost related to the category. Where costs cannot be dire¢lly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resourGes. 1.6 Tangible fixed a55ets Tangible fixed assets are initially measured al cost and subsequenuy measured at cost or valuation, n81 of depreciation and any impairment losses. DeprecTalion is recogni5ed so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases.. Plant and machinery Fixtures and fittings 25¥0 on reducing balance 2SO/o on reducing balan The gain or loss arising on the disposal of an asset Is determined as the drfference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities. 1.7 Impalmient of flxed assets Al each reporting end dale. the charity reviews the Carrng amounts of its tangible assets to delemiine whether there is any indication that those assets have suffered an impairment loss. If any such Sndicatlon exi51s, the recoverable amount of the asset is eslimaled in order to del8rmine the extent of the impairment loss lif anyl- 1.8 Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks. other short-term liquid investments with original maturities of three months or less. and bank overdrafts. Bank overdrafts are shown within borrowings in Gurrent liabilities. Basic financial assets Basic financial assets, whlch indude debtors and eash and bank balances, aT8 initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective Inte$t method unless the arrangement conslilules a financlng transaction, where the transadion is measured al the present value of the futu receipts discounted at a market rate of interest. Financial assets classlfied as receivable within one year are not amorbsed. 10-
HOME-START NORTH EAST WORCESTERSHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Accounting policies (Continued) Impairment of financial assets Financial assets, other than those held al fair value through income and expenditure, are assessed for indicators of impairment at each reporting dale. Financial assets are impaired where there is objective evidence that, as a result of one OT more events that occurred after the initial recognition of the financial asset, the eslimaled future cash flows have been affected. If an asset is impaired. the impaimient loss is the drfference beeen the carying amount and the present value of the estimated cash flows discounted al the asset's orfginal effective interest rate. The impairment loss is recognised in net incomellexpenditurel lor the year. If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the Current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognisgd. The impairment reversal is recognised in nel incomellexpendilurel for the year. Derecognltion of financial assets Financial assets are derewgnised only when the contractual rights to the cash flows from the asset expir8 or are settled. or when the charity transfers the financial asset and substantially all the risks and rewards of ownership lo another entity, or if some significant risks and rewards of ownership are retained bul control of the asset has transferred to another paty that is able to sell the asset in its entirety lo an unrelated third party. 8asl¢ financlal liabilities Basic financial liabilities, including credltors and bank loans are Inltlally recognised at transaction price unless the arrangement constitutes a financing Iransaclion. where the debt instrument is measured al the present value of the lulure payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instNmenls are subsequendy carried al arnortised cost. using the effective interest rale method. DerecogniTtion of finan¢lal Ilabllltles Financial liabilities are derecognised wh9n tho charity's contractual obligations expire or are discharged or cancelled. 1.9 Employee benefits The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Critical accounting estlmates and Judgements In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other f8Ctors that are considered to be relevant. Actual results may drffer from these estimates. The estimates and underfying assumptions are reviewed on an ongoing basis. Revisions lo accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both Current and future periods. 11
HOME-START NORTH EAST WORCESTERSHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Donatlons and legaciès 2021 2020 Donations and gifis 10,164 12.961 Charitsble activities 2021 2020 Trainlng services provided Grants 1,400 219,492 92.030 220.892 92.030 Analysis by fvnd Unreslri¢led funds Restricted funds 3,900 216.992 92,030 220,892 92,030 For the year ended 31 March 2020 Restrtcted funds 92,030 Big Lottery Fund Baron Davenport's Charity Tudor Trust BBC Children in Need Henry Smith Charity HSUK Loneliness HSUK Caring Grant John Lewis Xmas Other 136,180 724 27,000 28,628 29.483 27,944 27,900 5,703 20.000 3.960 500 2.500 1,000 219.492 92.030 12-
HOME-START NORTH EAST WORCESTERSHIRE NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Invostments 2021 2020 Interest receivable 21 Charltable actlvlties 2021 2020 staff costs Training Advertising Volunteer expenses and social events Travel expenses Secure Minds external costs Mental Health support Sundries 107.181 711 678 129 1,282 14,106 12,103 2,905 81,505 122 237 3.391 1.403 139,095 86.658 Share of support costs Isee note 7) Share of governance costs (see note 71 25,038 1,490 30,021 1,439 165,623 118.118 Analysls by fund Unrestricted funds - general Reslricled funds 5,985 159,638 165.623 For the year ended 31 March 2020 Unrestricted fL+nds- general Restricted funds 13,452 104.666 118.118 13-
HOME-START NORTH EAST WORCESTERSHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Support Costs Support Governance costs costs 2021 2020 Basls of allocalion Insurance Telephone and postsgo Printing and stationery other support costs Depreciation of tsngible assets Bank charges Professional charges 1.045 3,598 4,888 13,097 1,045 3,598 4,888 13.097 894 4,492 6,496 15.626 1,280 147 983 1,280 147 983 1,706 151 656 Accountancy 1,490 1.490 1.439 Goveman 25,038 1,490 26,528 31,460 Analysed between Charitable activities 25.038 1.490 26.528 31.460 Governance costs includes payments to the independent examiner of £1,490 I202 £1,440) for independent examination fees. Trustees None of the trustees lor any persons connected with them) received any remuneratlon or beneflts from the charity during the year. 14-
HOME-START NORTH EAST WORCESTERSHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Ernployees Number ofemployees The average monthly number of employees during the year was.. 2021 Number 2020 Number Office Outreach Employrnent costs 2021 2020 Wages and salaries Social security costs other pension costs 96.150 3,872 7,159 72,313 3,407 5.785 107,181 81.505 There were no employees whose annual remuneration was £60,000 or more. 10 Tanglble flxed assets Plant and Fixtures and machlnory ffttlng$ Totsl Cost Al 1 April 2020 11,275 4,560 15,835 Al 31 March 2021 11.275 4,560 15,835 Depreclatlon and impairment At 1 April 2020 Depreciation charged in the year 6.229 1.262 4.487 18 10,716 1.280 At 31 March 2021 7,491 4,505 11,996 Carrylng amount Al 31 March 2021 3,784 3.839 Al 31 March 2020 5.046 74 5.120 15-
HOME-START NORTH EAST WORCESTERSHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 11 Dobtors 2021 2020 Amounts falllng due wtthln one year. Prepayments and accnjed income 848 1.721 12 Credltors: amounts falling due within one year 2021 2020 Other taxation and social secuTIIy Other creditors Accruals and deferrgd income 1,856 665 1.487 1,578 965 1,439 4.008 3.982 13 Restricted funds The income funds of the charity include restrided funds comprising the following unexpended balances of donations and grants held on trust for specific purposes.. Movement In funds Balance at 1 In¢omlng Resources Balance at 31 April 2020 resources expended March 2021 Children in Need The Big Lottery- Secure Minds Project Henry Smith Charity North Worcestershire Rotary Club Tudor Trust Worce51ershire CC Thè Big Lottery- Covid19 Fundlng HSUK Loneliness Project HSUK Caring Grant John Lewis Baron Davenport's Charity 28,628 67.180 {28,628} {43,591) 16,9501 27,340 6.950 140 50,929 140 27.000 27.000 1.000 11,0001 169,0001 18,7501 14951 15001 (7241 69,000 20,000 3,960 500 724 11,250 3,465 35,430 216,992 {159.638} 92,784 16-
HOME-START NORTH EAST WORCESTERSHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 13 Restricted funds (Continued) Nature and Purpose of Restrl¢t9d Funds The Bi Lotte Secure Minds Pro gcl To provide funding for improvement and Maintenance of perinatsl mental health and address healthy childl parent attachments. BBC Children in Need To provide funding towards salary and equipment costs. To provide funding for carpets and toys. Tudor Trust To provide funding for salaries and a wellbeing grant for the mentsl health of staff and volunteers. Horne-start UK To provide funding for families coping with lonelSness due to Covid Isolatlon issues, and also allocallng a caTing grant lo assist families in need of additional practical help and resources. 14 Anatysis of not assots betwegn funds Unrestrlctsd Restricted funds funds 2021 2021 Total Unreslricled Restricted funds funds 2020 2020 Totsl 2021 2020 Fund balances at 31 March 2021 are represented by.. Tangible assets Current asselsl {liabilitiesl 3.839 3,839 5.120 5,120 25.480 92.784 118,264 16,115 35.430 51.545 29,319 92,784 122,103 21.235 35,430 56,665 15 Relatgd party transa¢tions There were no disclosable related paty transactions during the year12020 - none). 17-
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