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2021-03-31-accounts

31.3.21 31.3.20
Unrestricted Restricted Tota
I
Total
funds funds funds funds
Notes f f f f
INCOME AND ENDOWMENTS FROM
Donations and legacies 32,925 200,524 233,449 178,328
Investment income 60 60 308
Total 32,985 200,524 233,509 178,636
EXPENDITURE ON
Charitable activities
Family Support-
Home Start
153,200 153,200 137,550
Outreach 18,349 18,349 33,024
Other 891
Total 171,549 171,548 171,465
NET INCOME 32,985 28,979 61,961 7,171
RECONCILIATION
OF FUNDS
Total funds brought forward 123,267 17,269 140,536 133,365
TOTAL FUNDS CARRIE D FORWARD 156,252 46,248 202,497 140,536

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f f f
FIXEDASSETS
Tangible assets 5,864 3,764 9,628 6,755
CURRENT ASSETS
Debtors
Cash at bank and
in hand 264
168,925
42,480 264
211,405
9,576
134,810
169,189 42,480 211,669 144,386
CREDITORS
Amounts
falling due within one year
(18,801) (18,800) (10,605)
NET CURRENT ASSETS 150,388 42,480 192,869 133,781
TOTAL ASSETS LESSCURRENT LIABILITIES 156,252 46,244 202,497 140,536
NET ASSETS 156,252 46,244 202,497 140,536
FUNDS
Unrestricted
funds
Restricted funds
156,252
46,248
123,267
17,269
TOTAL FUNDS 202,497 140,536

31.3.21 31.3.20
f f
Deposit account interest 60 308
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs costs Totals
f f f
Family Support - Home Start 145,367 7,833 153,200
Outreach 18,349 18,349
163,716 7,833 171,543

Net income/(expenditure)
is stated after charging/(crediti
ng):
31.3.21 31.3.20
f f
Auditors'
remuneration
1,535 1,581
Depreciation
—owned assets
Other operating
leases
1,758
15,329
787
17,150

31.3.21 31.3.20
5 5

TANGIBLE FIXEDASSETS
Freehold Plant and Computer
property machinery equipment Totals
f E E E
COST
At 1April 2020
Additions
4,082 19,842 5,716
4,631
29,640
4,631
At 31March 2021 4,082 19,842 10,347 34,271
DEPRECIATION
At 1April 2020
Charge for year
18,306
316
4,579
1,442
22,885
1,758
At 31March 2021 18,622 6,021 24,643
NET BOOK VALUE
At 31March 2021 4,082 1,220 4,326 9,628
At 31March 2020 4,082 1,536 1,137 6,755
8. DEBTORS:AMOUNTS DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
31,3.21 31.3.20
f f
Other debtors 9,334
Prepayments
and accrued
income 264 242
264 9,576
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31,3.21 31.3.20
f f
Bank accounts (see note 10) 2,549
Social security and other taxes
Accruals and deferred
income
14,752
1,500
9,105
1,500
18,801 10,605
10. LOANS
An analysis ofthe maturity ofloans is given below:
31.3.21 31.3.20
f f
Amounts
falling due
within one year on demand:
Bank overdrafts 2,549
11. MOVEMENT
IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
f f f
Unrestricted
funds
Families &Volunteers 123,267 32,985 156,252
Restricted
funds
Early Help Grant
Young and Pregnant
support 700 5,218 5,218
700
Big Lottery Funding
Children
in Need
Comic Relief
Gingerbread
Charities
Aid Foundation
Peter Harrison
Foundation
448
10,457
1,000
4,664
6,655
(6,557)
3,659
20,000
7,103
3,900
1,000
4,664
3,659
20,000
17,269 28,975 46,244
TOTAL FUNDS 140,636 61,960 202,436

Net movement
in funds,
Net movement
in funds,
included included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E f f
Unrestricted
funds
Families 8 Volunteers 32,985 32,985
Restricted
funds
Early Help Grant 14,983 (9,765) 5,218
Big Lottery Funding 93,704 (87,049) 6,655
Children
in Need
12,777 (19,334) (6,557)
The Henry Smith Charity 46,800 (46,800)
Charities
Aid Foundation
12,260 (8,601) 3,659
Peter Harrison
Foundation
20,000 20,000
200,524 (171,549) 28,975
TOTAL FUNDS 233,509 (171,549) 61,960
Comparatives
for movement
in funds
Net
movement At
At 1.4.19 in funds 31.3.20
E E E
Unrestricted
funds
Families 5Volunteers 116,051 7,216 123,267
Restricted
funds
Early Help Grant
Young and Pregnant
support 7,431
700
(7,431) 700
Big Lottery Funding
Children
in Need
9,183 448
1,274
448
10,457
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
17,314 (45) 17,269
TOTAL FUNDS 133,365 7,171 140,536

Incoming Resources Movement
resources expended in funds
f E E
Unrestricted
funds
Families
84
Volunteers 18,804 (11,588) 7,216
Restricted funds
Early Help Grant 13,500 (20,931) (7,431)
Big Lottery Funding 112,171 (111,723) 448
Children
in
Need 18,668 (17,394) 1,274
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
National
Lottery Awards for All
9,829 (9,829)
159,832 (159,877) (45)
TOTAL FUNDS 178,636 (171,465) 7,171
Net
movement At
At 1.4.19 in funds 31.3.21
E E f
Unrestricted
funds
Families
84
Volunteers 116,051 40,201 156,252
Restricted funds
Early Help Grant 7,431 (2,213) 5,218
Young and Pregnant support 700 700
Big Lottery Funding 7,103 7,103
Children
in
Need 9,183 (5,283) 3,900
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
Charities
Aid Foundation
3,659 3,659
Peter Harrison
Foundation
20,000 20,000
17,314 28,930 46,244
TOTAL FUNDS 133,365 69,131 262,496

A current year 12 months
and prior year 12 mon
are as follows:
ths
combined
net movement
in funds,
include
d
in the abov
Incoming Resources Movement
resources expended in funds
E f f
Unrestricted
funds
Families 5Volunteers 51,789 (11,588) 40,201
Restricted
funds
Early Help Grant 28,483 (30,696) (2,213)
Big Lottery Funding 205,875 (198,772) 7,103
Children
in Need
31,445 (36,728) (5,283)
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
National
Lottery Awards for All
9,829 (9,829)
The Henry Smith Charity 46,800 (46,800)
Charities
Aid Foundation
12,260 (8,601) 3,659
Peter Harrison
Foundation
20,000 20,000
360,356 (331,426) 28,930
TOTAL FUNDS 412,145 (343,014) 69,131

31.3.21 31.3.20
f f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations,
gifts and
legacies 7,967 6,747
Grants 225,482 171,581
233,449 178,328
Investment
income
Deposit account interest 60 308
Total incoming resources 233,509 178,636
EXPENDITURE
Charitable
activities
Wages 114,131 110,427
Social security 6,596 7,268
Pensions 6,788 6,623
Rent and room hire 15,329 17,150
Insurance 995 1,013
Sundries 360
Forum and hardship expenses 1,217
Travelling
and other
expenses 8,976 10,635
Training
Subs 5 registration
costs 373 500
471
Welfare Costs 8,411
Plant and machinery 315 407
Computer
equipment
1,442 379
163,716 156,090
Other
Software expense 891
Support costs
Management
Telephone 1,142 2,057
Postage and stationery 1,064 829
Provisions
and sundries
Home-Start
TIGfee
343
3,215
1,415
3,035
Employment
costs
4,350
5,764 11,686

31.3.21 31.3.20
E f
Management
Finance
Bank charges 143 179
Information technology
Repairs and renewals 391 1,038
Governance costs
Auditors'
remuneration
1,535 1,581
Total resources expended 171,549 171,465
Net income 61,960 7,171

31.3.21 31.3.20
Unrestricted Restricted Tota
I
Total
funds funds funds funds
Notes f f f f
INCOME AND ENDOWMENTS FROM
Donations and legacies 32,925 200,524 233,449 178,328
Investment income 60 60 308
Total 32,985 200,524 233,509 178,636
EXPENDITURE ON
Charitable activities
Family Support-
Home Start
153,200 153,200 137,550
Outreach 18,349 18,349 33,024
Other 891
Total 171,549 171,548 171,465
NET INCOME 32,985 28,979 61,961 7,171
RECONCILIATION
OF FUNDS
Total funds brought forward 123,267 17,269 140,536 133,365
TOTAL FUNDS CARRIE D FORWARD 156,252 46,248 202,497 140,536

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f f f
FIXEDASSETS
Tangible assets 5,864 3,764 9,628 6,755
CURRENT ASSETS
Debtors
Cash at bank and
in hand 264
168,925
42,480 264
211,405
9,576
134,810
169,189 42,480 211,669 144,386
CREDITORS
Amounts
falling due within one year
(18,801) (18,800) (10,605)
NET CURRENT ASSETS 150,388 42,480 192,869 133,781
TOTAL ASSETS LESSCURRENT LIABILITIES 156,252 46,244 202,497 140,536
NET ASSETS 156,252 46,244 202,497 140,536
FUNDS
Unrestricted
funds
Restricted funds
156,252
46,248
123,267
17,269
TOTAL FUNDS 202,497 140,536

31.3.21 31.3.20
f f
Deposit account interest 60 308
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs costs Totals
f f f
Family Support - Home Start 145,367 7,833 153,200
Outreach 18,349 18,349
163,716 7,833 171,543

Net income/(expenditure)
is stated after charging/(crediti
ng):
31.3.21 31.3.20
f f
Auditors'
remuneration
1,535 1,581
Depreciation
—owned assets
Other operating
leases
1,758
15,329
787
17,150

31.3.21 31.3.20
5 5

TANGIBLE FIXEDASSETS
Freehold Plant and Computer
property machinery equipment Totals
f E E E
COST
At 1April 2020
Additions
4,082 19,842 5,716
4,631
29,640
4,631
At 31March 2021 4,082 19,842 10,347 34,271
DEPRECIATION
At 1April 2020
Charge for year
18,306
316
4,579
1,442
22,885
1,758
At 31March 2021 18,622 6,021 24,643
NET BOOK VALUE
At 31March 2021 4,082 1,220 4,326 9,628
At 31March 2020 4,082 1,536 1,137 6,755
8. DEBTORS:AMOUNTS DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
31,3.21 31.3.20
f f
Other debtors 9,334
Prepayments
and accrued
income 264 242
264 9,576
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31,3.21 31.3.20
f f
Bank accounts (see note 10) 2,549
Social security and other taxes
Accruals and deferred
income
14,752
1,500
9,105
1,500
18,801 10,605
10. LOANS
An analysis ofthe maturity ofloans is given below:
31.3.21 31.3.20
f f
Amounts
falling due
within one year on demand:
Bank overdrafts 2,549
11. MOVEMENT
IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
f f f
Unrestricted
funds
Families &Volunteers 123,267 32,985 156,252
Restricted
funds
Early Help Grant
Young and Pregnant
support 700 5,218 5,218
700
Big Lottery Funding
Children
in Need
Comic Relief
Gingerbread
Charities
Aid Foundation
Peter Harrison
Foundation
448
10,457
1,000
4,664
6,655
(6,557)
3,659
20,000
7,103
3,900
1,000
4,664
3,659
20,000
17,269 28,975 46,244
TOTAL FUNDS 140,636 61,960 202,436

Net movement
in funds,
Net movement
in funds,
included included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E f f
Unrestricted
funds
Families 8 Volunteers 32,985 32,985
Restricted
funds
Early Help Grant 14,983 (9,765) 5,218
Big Lottery Funding 93,704 (87,049) 6,655
Children
in Need
12,777 (19,334) (6,557)
The Henry Smith Charity 46,800 (46,800)
Charities
Aid Foundation
12,260 (8,601) 3,659
Peter Harrison
Foundation
20,000 20,000
200,524 (171,549) 28,975
TOTAL FUNDS 233,509 (171,549) 61,960
Comparatives
for movement
in funds
Net
movement At
At 1.4.19 in funds 31.3.20
E E E
Unrestricted
funds
Families 5Volunteers 116,051 7,216 123,267
Restricted
funds
Early Help Grant
Young and Pregnant
support 7,431
700
(7,431) 700
Big Lottery Funding
Children
in Need
9,183 448
1,274
448
10,457
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
17,314 (45) 17,269
TOTAL FUNDS 133,365 7,171 140,536

Incoming Resources Movement
resources expended in funds
f E E
Unrestricted
funds
Families
84
Volunteers 18,804 (11,588) 7,216
Restricted funds
Early Help Grant 13,500 (20,931) (7,431)
Big Lottery Funding 112,171 (111,723) 448
Children
in
Need 18,668 (17,394) 1,274
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
National
Lottery Awards for All
9,829 (9,829)
159,832 (159,877) (45)
TOTAL FUNDS 178,636 (171,465) 7,171
Net
movement At
At 1.4.19 in funds 31.3.21
E E f
Unrestricted
funds
Families
84
Volunteers 116,051 40,201 156,252
Restricted funds
Early Help Grant 7,431 (2,213) 5,218
Young and Pregnant support 700 700
Big Lottery Funding 7,103 7,103
Children
in
Need 9,183 (5,283) 3,900
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
Charities
Aid Foundation
3,659 3,659
Peter Harrison
Foundation
20,000 20,000
17,314 28,930 46,244
TOTAL FUNDS 133,365 69,131 262,496

A current year 12 months
and prior year 12 mon
are as follows:
ths
combined
net movement
in funds,
include
d
in the abov
Incoming Resources Movement
resources expended in funds
E f f
Unrestricted
funds
Families 5Volunteers 51,789 (11,588) 40,201
Restricted
funds
Early Help Grant 28,483 (30,696) (2,213)
Big Lottery Funding 205,875 (198,772) 7,103
Children
in Need
31,445 (36,728) (5,283)
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
National
Lottery Awards for All
9,829 (9,829)
The Henry Smith Charity 46,800 (46,800)
Charities
Aid Foundation
12,260 (8,601) 3,659
Peter Harrison
Foundation
20,000 20,000
360,356 (331,426) 28,930
TOTAL FUNDS 412,145 (343,014) 69,131

31.3.21 31.3.20
f f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations,
gifts and
legacies 7,967 6,747
Grants 225,482 171,581
233,449 178,328
Investment
income
Deposit account interest 60 308
Total incoming resources 233,509 178,636
EXPENDITURE
Charitable
activities
Wages 114,131 110,427
Social security 6,596 7,268
Pensions 6,788 6,623
Rent and room hire 15,329 17,150
Insurance 995 1,013
Sundries 360
Forum and hardship expenses 1,217
Travelling
and other
expenses 8,976 10,635
Training
Subs 5 registration
costs 373 500
471
Welfare Costs 8,411
Plant and machinery 315 407
Computer
equipment
1,442 379
163,716 156,090
Other
Software expense 891
Support costs
Management
Telephone 1,142 2,057
Postage and stationery 1,064 829
Provisions
and sundries
Home-Start
TIGfee
343
3,215
1,415
3,035
Employment
costs
4,350
5,764 11,686

31.3.21 31.3.20
E f
Management
Finance
Bank charges 143 179
Information technology
Repairs and renewals 391 1,038
Governance costs
Auditors'
remuneration
1,535 1,581
Total resources expended 171,549 171,465
Net income 61,960 7,171