2023-03-31-accounts - Home-Start Suffolk

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Trustees' annual report	(incorporating		the	directors'	report)
Independent examiner's	report	to the	trustees
Statement offinancial activities		(including		income and expenditure		account)
Balance sheet							10
Statement ofcash flows
Notes to the financial statements							12

					2023		2022
				Unrestricted	Restricted
			Note	funds 6	funds 8	Total funds f	Total funds 5
Income and endowments
Donations and legacies			5	79,686	218,123	297,809	372,117
Charitable activities			6		472,589	472,589	283,202
Other trading activities			7	55,654		55,654	21,714
Investment income			8	5,564		5,564	1,564
Other income				2,307		2,307	2,185
Total income				143,211	690,712	833,923	680,782
Expenditure
Raising funds
Costs ofother trading	activities		9	15,592		15,592	3,629
Charitable activities			10	4,815	751,200	756,015	499,712
Total expenditure				20,407	751,200	771,607	503,341
Net income and net movements		in funds
before gains and losses	on investments			122,804	(60,488)	62,316	177,441
Net gains on investments			12	4,724		4,724
Net income and net movement		in funds		127,528	(60,488)	67,040	177,441
Reconciliation offunds
Total funds brought forward				515,180	283,326	798,506	621,065
Total funds carried forward				642,708	222,838	865,546	798,506

			Note	2023 8		f
Fixed assets
investments					242,643		86,449
Current assets
Debtors Cash at bank and in	hand		17	56,212 807,7?0		4,763 928,181
				863,982		932,944
Creditors: Amounts	falling due within
one year			18	(41,079)		(220,887)
Net current assets					622,903		712,057
Total assets less current		liabilities			865,546		798,606
Netassets					865,546		798,506
Funds ofthe charity
Restricted funds Designated funds Unrestricted funds					222,838 257,987 384,721		283,326 269,969 245,211
Total charity funds			20		885,546		798,506

Year ended 31 March	2023
				2023	2022
				6	f
Cash flows from operating	activities
Net income				67,040	177,441
Adjustments for:
Net gains on investments Other interest receivable and similar Accrued income		income		(4,724) (5,564) (48,911)	(1,564) (11,702)
Changes/n:
Trade and other debtors Trade and other creditors				(2,058) (180,288)	(2,304) 211,504
Cash generated from operations				(174,505)	373,375
Interest received				5,564	1,564
Net cash (used in)/from operating activities				(168,941)	374,939
Cash flows from investing	activities
Purchases ofother investments				(151,470)	(1,449)
Net cash used in investing activities				(151,470)	(1,449)
Net (decrease)/increase in Cash and cash equivalents	cash and cash at beginning		equivalents ofyear	(320,411) 928,181	373,490 554,691
Cash and cash equivalents	at end ofyear			607,770	928,181

				Unrestdcted	Restdcted	Total Funds
				Funds f	Funds	2023 f
	Grants
	Grants			12,002	218,123	230,125
				79,686	218,123	297,809
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
					r	6
	Donations
	Donations	and gifts		71,314		71,314
	Legacies
	Legacies	receivable		50,000		50,000
	Grants
	Grants			4,840	245,963	250,803
				126,154	245,963	372,117
6.	Charitable	activities
			Restricted	Total Funds	Restricted	Total Funds
			Funds	2023	Funds	2022
					E
	Family support services		472,589	472,589	283,202	283,202
7.	Other trading activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			5			f
	Direct fundraising		55,654	55,654	21,714	21,714
8.	Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
				6	r
	Interest receivable		5,564	5,564	1,564	1,564

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds 6	2023 6	Funds f	2022 f
	Fundraising Ball costs	costs			1,426 14,166	1,426 14,166	3,607 22	3,607 22
					15,592	15,592	3,629	3,629
10.	Expenditure	on charitable		activities
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2023
						6		6
	Staff costs Other direct activity costs Support costs					4,815	295,918 71,988 383,294	295,918 71,988 388,109
						4,815	751,200	756,015
						Unrestricted	Restricted	Total Funds
	Staff costs Other direct activity costs Support costs					Funds f 14,954	Funds 188,034 43,436 253,288	2022 5 188,034 43,436 268,242
						14,954	484,758	499,712
11.	Analysis of	support	costs
					Unrestricted	Restricted	Total Funds	Total Funds
	Staffcosts Rent Repairs and maintenance Insurance Legal and professional fees Other office costs Project costs Accountancy				Funds 187 1,980 1,691 250 307 400	Fundsf 282,200 11,781 3,147 10,000 24,986 48,000 3,180	2023 6 282,387 13,761 1,691 3,397 10,000 25,293 48,400 3,180	2022 6 212,712 15,145 5,286 2,659 10,535 15,305 3,900 2,700
					4,815	383,294	388,109	268,242
12.	Net gains on investments
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2023 6	Funds 5	2022
	Gains on listed investments				4,724	4,724

				2023	2022
				6	F
Fees payable	to the independent		examiner for:
Independent examination Other financial services		ofthe	financial statements	2,820 360	2,700
				3,180	2,700

	2023 6	2022f
Wages and salaries Social security costs Pension costs	507,902 36,809 33,594	355,533 23,165 22,048
	578,305	400,746

		Investments
	Listed	held to
Cost or valuation	investments	maturity f	Total 6
At 1 April 2022 Additions Fair value movements	150,000 4,724	86,449 1,470	86,449 151,470 4,724
At 31 March 2023	154,724	87,919	242,643
Impairment
At 1 April 2022 and 31 March 2023
Carrying amount
At 31 March 2023	154,724	87,919	242,643
At 31 March 2022		86,449	86,449

		2023	2022
		8
Prepayments Other debtors	and accrued income	52,341 3,871	500 4,263
		56,212	4,763

Creditors	alling due within one year
		2023	2022
Trade creditors Accruals and deferred Volunteer accreditation	income	7,790 32,329 960	10,403 209,524 960
		41,079	220,887

		2023	2022
		6	6
At 1 April 2022 Amount released	to income	206,824 (206,824)	1,824
Amount deferred	in year	29,149	205,000
At 31 March 2023		29,149	206,824

2023
Restricted funds
	At 1 April				At 31 March
	2022	Income	Expenditure	Transfers	2023
		8	6		F
Community Family
Support Mums in Mind	211,313	196,000 20,289	(252,562) (20,289)		154,751
Empowering Families
Project	8,000	141,370	(149,370)
Ipswich Borough Council Babergh District Council		8,150 10,000	(8,150) (10,000)
Mid Suffolk District
Council West Suffolk-		11„177	(11,177)
Community Chest
funding SCC/Public Health-		5,700	(5,700)
Engaging Communities HSUK - Army Funding SCF - Frank Jackson SCF - Peri Natal Ganzoni SCF - Realising	5,646 5,042 2,500 1,667 1,250		(5,646) (5,042) (2,500) (1,667) (1,250)
Ambitions SCF - Equity in Mind SCF - Hewlett Fund SCF - Port Fund CCG - West Suffolk & NE	41,147 6,761	61,721 20,545 1,997 1,922	(61,721) (22,170) (1,498) (1,922)		41,147 5,136 499
Essex CCG - Ipswich 8 East		119,000	(119,000)
Suffolk SCFOther SCC - Rendlesham East Suffolk - Locality		59,000 4,903 3,000	(59,000) (1,634) (250)		3,269 2,750
budgets NCF - Dads matter HSUK - Volunteering		2,250 9,335	(417)		1,833 9,335
Futures HSUK - Prepartation		4,468	(4,468)
course review HSUK - bt - Mental		5,767	(5,767)
Health dads matters		4,118			4,118
	283,326	690,712	(751,200)		222,838

r ended 31 March 20	23
Unrestricted funds
	At 1 April				At 31 March
	2022	Income	Expenditure	Transfers	2023
	F	6
General fund	245,211	147,935	(20,407)	11,982	384,721
Designated funds:
Contingency fund Leasehold commitment	250,000 19,969			(11,982)	250,000 7,987
	515,180	147,935	(20,407)		642,708
2022
Restricted funds
	At 1 April				At 31 March
	2021f	Income L	Expendituref	Transfersf	2022 6
Community Family
Support	230,220	194,436	(213,343)		211,313
Empowering Families
Project You're in control	366	148,089 9,800	(140,089) (10,166)		8,000
Ipswich Borough Council Babergh District Council		6,000 9,000	(6,000) (9,000)
Mid Suffolk District
Council West Suffolk-		9,000	(9,000)
Community Chest
funding SCC/Public Health-		7,000	(7,000)
Engaging Communities HSUK - Army Funding SCF - Frank Jackson SCF - Peri Natal Ganzoni SCF - Realising		14,518 5,500 5,000 10,000 5,000	(s,s72) (458) (2,500) (8,333) (3,750)		5,646 5,042 2,500 1,667 1,250
Ambitions SCF - Equity in Mind Hidden needs	8,333	61,721 27,045	(20,574) (20,284) (8,333)		41,147 6,761
L D Rope		17,056	(17,056)
	238,919	529,165	(484,758)		283,326

r ended 3	1 March 20	23
Unrestricted	funds
		At 1 April				At 31 March
		2021f	Income	Expenditure 5	Transfers F	2022 F
General fund		125,195	151,617	(18,583)	(13,018)	245,211
Designated	funds:
Contingency fund Leasehold commitment		225,000 31,951			25,000 (11,982)	250,000 19,969
		382,146	151,617	(18,583)		515,180

	As at 31 March	As at 31 March	2023
						Unrestricted		Restricted	Total Funds
							Funds	Funds	2023
							6
	Investments						87,919		87,919
	Net current	assets				554,789		222,838	777,627
	Net Assets					642,708		222,838	865,546
	As at 31 March		2022
						Unrestricted		Restricted	Total Funds
							Funds	Funds	2022
								r.	6
	Investments						86,449		86,449
	Net current	assets				428,731		283,326	712,057
	Net Assets					515,180		283,326	798,506
22.	Analysis ofchanges			in	net debt
									At
						At 1 Apr 2022		Cash flows	31 Mar 2023
								F	8
	Cash at bank and in hand						928,181	(320,411)	607,770
23.	Operating	lease commitments
	The total future		minimum		lease payments	under non-cancellable	operating	leases are as	follows:
								2023	2022
								6
								7,987	11,982
									7,987
								7,987	19,969
24.	Related parties