##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|