| 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 |