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2022-03-31-accounts

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 18,221 191,108 209,329 233,448
Investment income 23 23 60
Total 18,244 191,108 209,352 233,508
EXPENDITURE ON
Charitable activities
Family Support —Home Start 19,282 154,368 173,650 153,198
Outreach 18,087 18,087 18,349
Total 19,282 172,455 191,737 171,547
NET INCOME/(EXPENDITURE) (1,038) 18,653 17,615 61,961
RECONCILIATION
OF
FUNDS
Total funds brought forward 156,253 46,244 202,497 140,536
TOTAL FUNDS CARRIED FORWARD 155,215 64,897 220,112 202,497

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f f f
FIXEDASSETS
Tangible assets 5,419 6,193 11,612 9,628
CURRENT ASSETS
Debtors 303 303 263
Cash at bank and in hand 167,390 58,703 226,093 211,407
167,693 58,703 226,396 211,670
CREDITORS,
Amounts
falling due within one year
(17,896) (17,896) (18,801)
NET CURRENT ASSETS 149,797 58,703 208,500 192,869
TOTAL ASSETS LESSCURRENT LIABILITIES 155,216 64,896 220,112 202,497
NET ASSETS 155,216 64,896 220,112 202,497
FUNDS
Unrestricted
funds
155,216 156,253
Restricted funds 64,896 46,244
TOTAL FUNDS 220,112 202,497

31.3.22 31.3.21
f f
Deposit account interest 23 60
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs costs Totals
f f f
Family Support —Home Start 163,619 10,031 173,650
Outreach 18,087 18,087
181,706 10,031 191,737

31.3.22 31.3.21
E E
Auditors'
remuneration
1,735 1,535
Depreciation
—owned assets
2,341 1,758
Other operating
leases
13,991 15,329

TANGIBLE FIXEDASSETS
Freehold Plant and Computer
property machinery equipment Totals
E E E E
COST
At 1April 2021 4,082 19,842 10,347 34,271
Additions 4,325 4,325
At 31March 2022 4,082 19,842 14,672 38,596
DEPRECIATION
At 1April 2021 18,622 6,021 24,643
Charge for year 304 2,037 2,341
At 31March 2022 18,926 8,058 26,984
NET BOOK VALUE
At 31March 2022 4,082 916 6,614 11,612
At 31March 2021 4,082 1,220 4,326 9,628
8. DEBTORS:AMOUNTS DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
f E
Prepayments
and accrued income
303 263
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
E E
Bank accounts (see note 10) 1,664 2,549
Social security and other taxes 14,552 14,752
Accruals and deferred income 1,680 1,500
17,896 18,801
10. LOANS
An analysis ofthe maturity ofloans is given below:
31.3.22 31.3.21
E E
Amounts
falling due
within one year on demand:
Bank overdrafts 1,664 2,549
11. MOVEMENT
IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
E E E
Unrestricted
funds
Families 5Volunteers 156,253 (1,037) 155,216
Restricted funds
Early Help Grant 5,218 (3,419) 1,799
Young and Pregnant support 700 700
Big Lottery Funding 7,103 5,267 12,370
Children
in Need
3,900 (1,380) 2,520
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
National
Lottery Awards
for All 9,959 9,959
The Henry Smith Charity 7,043 7,043
Charities
Aid Foundation
3,659 3,659
Peter Harrison
Foundation
20,000 (6,079) 13,921
THE KCC (Reconnect) 7,261 7,261
46,244 18,652 64,896
TOTAL FUNDS 202,497 17,615 220,112

Incoming Resources Movement
resources expended in funds
f E E
Unrestricted
funds
Families &Volunteers 18,244 (19,281) (1,037)
Restricted funds
Early Help Grant 14,983 (18,402) (3,419)
Big Lottery Funding 95,171 (89,904) 5,267
Children
in Need
10,000 (11,380) (1,380)
National
Lottery Awards for
All 9,959 9,959
The Henry Smith Charity 48,700 (41,657) 7,043
Peter Harrison
Foundation
(6,079) (6,079)
THE KCC (Reconnect) 12,295 (5,034) 7,261
191,108 (172,456) 18,652
TOTAL FUNDS 209,352 (191,737) 17,615
Comparatives
for movement
in funds
Net
movement At
At 1.4.20 in funds 31.3.21
E E E
Unrestricted
funds
Families 8 Volunteers 123,267 32,986 156,253
Restricted funds
Early Help Grant 5,218 5,218
Young and Pregnant support 700 700
Big Lottery Funding 448 6,655 7,103
Children
in Need
10,457 (6,557) 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
17,269 28,975 46,244
TOTAL FUNDS 140,536 61,961 202,497

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
Families 5Volunteers 32,984 32,986
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 233,508 (171,547) 61,961
Net
movement At
At 1.4.20 in funds 31.3.22
E E E
Unrestricted
funds
Families g.Volunteers 123,267 31,949 155,216
Restricted funds
Early Help Grant 1,799 1,799
Young and Pregnant support 700 700
Big Lottery Funding 448 11,922 12,370
Children
in Need
10,457 (7,937) 2,520
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
National
Lottery Awards for All
9,959 9,959
The Henry Smith Charity 7,043 7,043
Charities
Aid Foundation
3,659 3,659
Peter Harrison
Foundation
13,921 13,921
THE KCC (Reconnect) 7,261 7,261
17,269 47,627 64,896
TOTAL FUNDS 140,536 79,576 220,112

Incoming Resources Movement
resources expended in funds
f E E
Unrestricted
funds
Families 5Volunteers 51,228 (19,279) 31,949
Restricted funds
Early Help Grant 29,966 (28,167) 1,799
Big Lottery Funding 188,875 (176,953) 11,922
Children
in Need
22,777 (30,714) (7,937)
National
Lottery Awards for All
9,959 9,959
The Henry Smith Charity 95,500 (88,457) 7,043
Charities
Aid Foundation
12,260 (8,601) 3,659
Peter Harrison
Foundation
20,000 (6,079) 13,921
THE KCC (Reconnect) 12,295 (5,034) 7,261
391,632 (344,005) 47,627
TOTAL FUNDS 442,860 (363,284) 79,576
RELATED PARTY DISCLOSURES
31.3.22 31.3.21
E E
INCOME AND ENDOWMENTS
Donations
and legacies
Donations,
gifts and
legacies 6,236 7,964
Grants 203,093 225,484
209,329 233,448
Investment
income
Deposit account interest 23 60
Total incoming
resources
209,352 233,508
EXPENDITURE
Charitable
activities
Wages 128,611 114,129
Social security 6,986 6,596
Pensions 7,983 6,788
Rent and room hire 13,991 15,329
Insurance 1,077 995
Sundries 701 360
Forum and hardship expenses 315
Travelling
and other
expenses 10,962 8,976
Subs & registration costs 1,089 373
Welfare Costs 7,649 8,411
Plant and machinery 305 315
Computer
equipment
2,037 1,442
181,706 163,714
Support costs
Management
Telephone 933 1,142
Postage and stationery 1,843 1,064
Provisions
and sundries
904 343
Home-Start
TIG fee
4,203 3,215
7,883 5,764
Finance
Bank charges 151 143
Information
technology
Repairs and renewals 262 391
31.3.22 31.3.21
E f
Information technology
Governance costs
Auditors'
remuneration
1,735 1,535
Total resources expended 191,737 171,547
Net income 17,615 61,961

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 18,221 191,108 209,329 233,448
Investment income 23 23 60
Total 18,244 191,108 209,352 233,508
EXPENDITURE ON
Charitable activities
Family Support —Home Start 19,282 154,368 173,650 153,198
Outreach 18,087 18,087 18,349
Total 19,282 172,455 191,737 171,547
NET INCOME/(EXPENDITURE) (1,038) 18,653 17,615 61,961
RECONCILIATION
OF
FUNDS
Total funds brought forward 156,253 46,244 202,497 140,536
TOTAL FUNDS CARRIED FORWARD 155,215 64,897 220,112 202,497

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f f f
FIXEDASSETS
Tangible assets 5,419 6,193 11,612 9,628
CURRENT ASSETS
Debtors 303 303 263
Cash at bank and in hand 167,390 58,703 226,093 211,407
167,693 58,703 226,396 211,670
CREDITORS,
Amounts
falling due within one year
(17,896) (17,896) (18,801)
NET CURRENT ASSETS 149,797 58,703 208,500 192,869
TOTAL ASSETS LESSCURRENT LIABILITIES 155,216 64,896 220,112 202,497
NET ASSETS 155,216 64,896 220,112 202,497
FUNDS
Unrestricted
funds
155,216 156,253
Restricted funds 64,896 46,244
TOTAL FUNDS 220,112 202,497

31.3.22 31.3.21
f f
Deposit account interest 23 60
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs costs Totals
f f f
Family Support —Home Start 163,619 10,031 173,650
Outreach 18,087 18,087
181,706 10,031 191,737

31.3.22 31.3.21
E E
Auditors'
remuneration
1,735 1,535
Depreciation
—owned assets
2,341 1,758
Other operating
leases
13,991 15,329

TANGIBLE FIXEDASSETS
Freehold Plant and Computer
property machinery equipment Totals
E E E E
COST
At 1April 2021 4,082 19,842 10,347 34,271
Additions 4,325 4,325
At 31March 2022 4,082 19,842 14,672 38,596
DEPRECIATION
At 1April 2021 18,622 6,021 24,643
Charge for year 304 2,037 2,341
At 31March 2022 18,926 8,058 26,984
NET BOOK VALUE
At 31March 2022 4,082 916 6,614 11,612
At 31March 2021 4,082 1,220 4,326 9,628
8. DEBTORS:AMOUNTS DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
f E
Prepayments
and accrued income
303 263
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
E E
Bank accounts (see note 10) 1,664 2,549
Social security and other taxes 14,552 14,752
Accruals and deferred income 1,680 1,500
17,896 18,801
10. LOANS
An analysis ofthe maturity ofloans is given below:
31.3.22 31.3.21
E E
Amounts
falling due
within one year on demand:
Bank overdrafts 1,664 2,549
11. MOVEMENT
IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
E E E
Unrestricted
funds
Families 5Volunteers 156,253 (1,037) 155,216
Restricted funds
Early Help Grant 5,218 (3,419) 1,799
Young and Pregnant support 700 700
Big Lottery Funding 7,103 5,267 12,370
Children
in Need
3,900 (1,380) 2,520
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
National
Lottery Awards
for All 9,959 9,959
The Henry Smith Charity 7,043 7,043
Charities
Aid Foundation
3,659 3,659
Peter Harrison
Foundation
20,000 (6,079) 13,921
THE KCC (Reconnect) 7,261 7,261
46,244 18,652 64,896
TOTAL FUNDS 202,497 17,615 220,112

Incoming Resources Movement
resources expended in funds
f E E
Unrestricted
funds
Families &Volunteers 18,244 (19,281) (1,037)
Restricted funds
Early Help Grant 14,983 (18,402) (3,419)
Big Lottery Funding 95,171 (89,904) 5,267
Children
in Need
10,000 (11,380) (1,380)
National
Lottery Awards for
All 9,959 9,959
The Henry Smith Charity 48,700 (41,657) 7,043
Peter Harrison
Foundation
(6,079) (6,079)
THE KCC (Reconnect) 12,295 (5,034) 7,261
191,108 (172,456) 18,652
TOTAL FUNDS 209,352 (191,737) 17,615
Comparatives
for movement
in funds
Net
movement At
At 1.4.20 in funds 31.3.21
E E E
Unrestricted
funds
Families 8 Volunteers 123,267 32,986 156,253
Restricted funds
Early Help Grant 5,218 5,218
Young and Pregnant support 700 700
Big Lottery Funding 448 6,655 7,103
Children
in Need
10,457 (6,557) 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
17,269 28,975 46,244
TOTAL FUNDS 140,536 61,961 202,497

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
Families 5Volunteers 32,984 32,986
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 233,508 (171,547) 61,961
Net
movement At
At 1.4.20 in funds 31.3.22
E E E
Unrestricted
funds
Families g.Volunteers 123,267 31,949 155,216
Restricted funds
Early Help Grant 1,799 1,799
Young and Pregnant support 700 700
Big Lottery Funding 448 11,922 12,370
Children
in Need
10,457 (7,937) 2,520
Comic Relief 1,000 1,000
Gingerbread 4,664 4,664
National
Lottery Awards for All
9,959 9,959
The Henry Smith Charity 7,043 7,043
Charities
Aid Foundation
3,659 3,659
Peter Harrison
Foundation
13,921 13,921
THE KCC (Reconnect) 7,261 7,261
17,269 47,627 64,896
TOTAL FUNDS 140,536 79,576 220,112

Incoming Resources Movement
resources expended in funds
f E E
Unrestricted
funds
Families 5Volunteers 51,228 (19,279) 31,949
Restricted funds
Early Help Grant 29,966 (28,167) 1,799
Big Lottery Funding 188,875 (176,953) 11,922
Children
in Need
22,777 (30,714) (7,937)
National
Lottery Awards for All
9,959 9,959
The Henry Smith Charity 95,500 (88,457) 7,043
Charities
Aid Foundation
12,260 (8,601) 3,659
Peter Harrison
Foundation
20,000 (6,079) 13,921
THE KCC (Reconnect) 12,295 (5,034) 7,261
391,632 (344,005) 47,627
TOTAL FUNDS 442,860 (363,284) 79,576
RELATED PARTY DISCLOSURES
31.3.22 31.3.21
E E
INCOME AND ENDOWMENTS
Donations
and legacies
Donations,
gifts and
legacies 6,236 7,964
Grants 203,093 225,484
209,329 233,448
Investment
income
Deposit account interest 23 60
Total incoming
resources
209,352 233,508
EXPENDITURE
Charitable
activities
Wages 128,611 114,129
Social security 6,986 6,596
Pensions 7,983 6,788
Rent and room hire 13,991 15,329
Insurance 1,077 995
Sundries 701 360
Forum and hardship expenses 315
Travelling
and other
expenses 10,962 8,976
Subs & registration costs 1,089 373
Welfare Costs 7,649 8,411
Plant and machinery 305 315
Computer
equipment
2,037 1,442
181,706 163,714
Support costs
Management
Telephone 933 1,142
Postage and stationery 1,843 1,064
Provisions
and sundries
904 343
Home-Start
TIG fee
4,203 3,215
7,883 5,764
Finance
Bank charges 151 143
Information
technology
Repairs and renewals 262 391
31.3.22 31.3.21
E f
Information technology
Governance costs
Auditors'
remuneration
1,735 1,535
Total resources expended 191,737 171,547
Net income 17,615 61,961