## 



## 


## 




## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

|||||||||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<br>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<br>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<br>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'<br>remuneration|1,735|1,535|
|Depreciation<br>—owned assets|2,341|1,758|
|Other operating<br>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<br>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<br>falling due|within|||one year on demand:|||||
||Bank overdrafts|||||||1,664|2,549|
|11.|MOVEMENT<br>IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At 1.4.21||in funds|31.3.22|
|||||||E||E|E|
||Unrestricted<br>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<br>in Need|||||3,900||(1,380)|2,520|
||Comic Relief|||||1,000|||1,000|
||Gingerbread|||||4,664|||4,664|
||National<br>Lottery Awards||for||All|||9,959|9,959|
||The Henry Smith Charity|||||||7,043|7,043|
||Charities<br>Aid Foundation|||||3,659|||3,659|
||Peter Harrison<br>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<br>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<br>in Need||10,000|(11,380)|(1,380)|
|National<br>Lottery Awards for|All|9,959||9,959|
|The Henry Smith Charity||48,700|(41,657)|7,043|
|Peter Harrison<br>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<br>for movement|in funds||||



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||E|E|E|
|Unrestricted<br>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<br>in Need||10,457|(6,557)|3,900|
|Comic Relief||1,000||1,000|
|Gingerbread||4,664||4,664|
|Charities<br>Aid Foundation|||3,659|3,659|
|Peter Harrison<br>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<br>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<br>in Need|12,777|(19,334)|(6,557)|
|The Henry Smith Charity|46,800|(46,800)||
|Charities<br>Aid Foundation|12,260|(8,601)|3,659|
|Peter Harrison<br>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<br>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<br>in Need||10,457|(7,937)|2,520|
|Comic Relief||1,000||1,000|
|Gingerbread||4,664||4,664|
|National<br>Lottery Awards for All|||9,959|9,959|
|The Henry Smith Charity|||7,043|7,043|
|Charities<br>Aid Foundation|||3,659|3,659|
|Peter Harrison<br>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<br>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<br>in Need|22,777|(30,714)|(7,937)|
|National<br>Lottery Awards for All|9,959||9,959|
|The Henry Smith Charity|95,500|(88,457)|7,043|
|Charities<br>Aid Foundation|12,260|(8,601)|3,659|
|Peter Harrison<br>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<br>and legacies||||
|Donations,<br>gifts and|legacies|6,236|7,964|
|Grants||203,093|225,484|
|||209,329|233,448|
|Investment<br>income||||
|Deposit account interest||23|60|
|Total incoming<br>resources||209,352|233,508|
|EXPENDITURE||||
|Charitable<br>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<br>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<br>equipment||2,037|1,442|
|||181,706|163,714|
|Support costs||||
|Management||||
|Telephone||933|1,142|
|Postage and stationery||1,843|1,064|
|Provisions<br>and sundries||904|343|
|Home-Start<br>TIG fee||4,203|3,215|
|||7,883|5,764|
|Finance||||
|Bank charges||151|143|
|Information<br>technology||||
|Repairs and renewals||262|391|





|||31.3.22|31.3.21|
|---|---|---|---|
|||E|f|
|Information|technology|||
|Governance|costs|||
|Auditors'<br>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<br>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<br>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<br>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'<br>remuneration|1,735|1,535|
|Depreciation<br>—owned assets|2,341|1,758|
|Other operating<br>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<br>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<br>falling due|within|||one year on demand:|||||
||Bank overdrafts|||||||1,664|2,549|
|11.|MOVEMENT<br>IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At 1.4.21||in funds|31.3.22|
|||||||E||E|E|
||Unrestricted<br>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<br>in Need|||||3,900||(1,380)|2,520|
||Comic Relief|||||1,000|||1,000|
||Gingerbread|||||4,664|||4,664|
||National<br>Lottery Awards||for||All|||9,959|9,959|
||The Henry Smith Charity|||||||7,043|7,043|
||Charities<br>Aid Foundation|||||3,659|||3,659|
||Peter Harrison<br>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<br>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<br>in Need||10,000|(11,380)|(1,380)|
|National<br>Lottery Awards for|All|9,959||9,959|
|The Henry Smith Charity||48,700|(41,657)|7,043|
|Peter Harrison<br>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<br>for movement|in funds||||



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||E|E|E|
|Unrestricted<br>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<br>in Need||10,457|(6,557)|3,900|
|Comic Relief||1,000||1,000|
|Gingerbread||4,664||4,664|
|Charities<br>Aid Foundation|||3,659|3,659|
|Peter Harrison<br>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<br>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<br>in Need|12,777|(19,334)|(6,557)|
|The Henry Smith Charity|46,800|(46,800)||
|Charities<br>Aid Foundation|12,260|(8,601)|3,659|
|Peter Harrison<br>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<br>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<br>in Need||10,457|(7,937)|2,520|
|Comic Relief||1,000||1,000|
|Gingerbread||4,664||4,664|
|National<br>Lottery Awards for All|||9,959|9,959|
|The Henry Smith Charity|||7,043|7,043|
|Charities<br>Aid Foundation|||3,659|3,659|
|Peter Harrison<br>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<br>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<br>in Need|22,777|(30,714)|(7,937)|
|National<br>Lottery Awards for All|9,959||9,959|
|The Henry Smith Charity|95,500|(88,457)|7,043|
|Charities<br>Aid Foundation|12,260|(8,601)|3,659|
|Peter Harrison<br>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<br>and legacies||||
|Donations,<br>gifts and|legacies|6,236|7,964|
|Grants||203,093|225,484|
|||209,329|233,448|
|Investment<br>income||||
|Deposit account interest||23|60|
|Total incoming<br>resources||209,352|233,508|
|EXPENDITURE||||
|Charitable<br>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<br>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<br>equipment||2,037|1,442|
|||181,706|163,714|
|Support costs||||
|Management||||
|Telephone||933|1,142|
|Postage and stationery||1,843|1,064|
|Provisions<br>and sundries||904|343|
|Home-Start<br>TIG fee||4,203|3,215|
|||7,883|5,764|
|Finance||||
|Bank charges||151|143|
|Information<br>technology||||
|Repairs and renewals||262|391|





|||31.3.22|31.3.21|
|---|---|---|---|
|||E|f|
|Information|technology|||
|Governance|costs|||
|Auditors'<br>remuneration||1,735|1,535|
|Total resources|expended|191,737|171,547|
|Net income||17,615|61,961|