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 Gr￿n
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 edU￿tion 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 depres￿on, 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 pe￿ntage 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 ServI￿S 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 b￿0
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 aCti￿ties.
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 wOr￿Ste￿hlre 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 per￿dIcallY 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 0a￿eY
Kiddeminster Road
Dro1￿ICh
WOr￿stershIre
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
resoUr￿s. 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 re￿ived.
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 Carr￿ng 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 be￿een 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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