**Charity Registration No. 1105574**
**Company Registration No. 5200713 (England and Wales)**
## **HOME-START (HULL)**
## **COMPANY LIMITED BY GUARANTEE**
**ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022**
**Fawley Judge & Easton Chartered Certified Accountants 1 Parliament Street Hull East Yorkshire HU1 2AS**
## **HOME-START (HULL) COMPANY LIMITED BY GUARANTEE LEGAL AND ADMINISTRATIVE INFORMATION**
## **Trustees**
Pamela Owen Sam McGaw Emma Pickering Lorna Morris Heather Barnes Elaine Porter Margaret Corless J Burton (Appointed 9 September 2022)
**Secretary** Caroline Watson **Charity number** 1105574 **Company number** 5200713 **Independent examiner** Fawley Judge & Easton Chartered Certified Accountants 1 Parliament Street Hull East Yorkshire HU1 2AS
**HOME-START (HULL) COMPANY LIMITED BY GUARANTEE CONTENTS**
||**Page**|
|---|---|
|Trustees' report|1 - 3|
|Independent examiner's report|4|
|Statement of financial activities|5|
|Balance sheet|6 - 7|
|Notes to the financial statements|8 - 17|
**HOME-START (HULL) COMPANY LIMITED BY GUARANTEE TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)** _**FOR THE YEAR ENDED 31 MARCH 2022**_
The trustees, who are also directors for the purposes of company law, present their report and the un-audited financial statements of the charity for the year ended 31 March 2022.
The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's governing document, the Companies Act 2006 and the Statement of Recommended Practice, "Accounting and Reporting by Charities", issued in March 2005.
## **Objectives and activities**
The charity's objects are to safeguard and preserve the good health, both mental and physical of children and parents of children, to prevent cruelty to or maltreatment of children, to relieve sickness, poverty and need amongst children and parents of children and to promote the education of the public in better standards of child care within the area of Hull and its environs. The policies adopted in furtherance of these objects are applied by the committee and there has been no change in these during the year.
To provide support to a minimum of 100 new families using home-visiting volunteers. This is our core work.
To support an additional 25 families per year on our Families in Mind project funded by the National Lottery Community Fund until October 2021and then by the Henry Smith Charity from January 2022. This project has been adapted from our previous project supporting parents with mental illness .
To offer new volunteers the chance to complete the preparation training on various days and times throughout the year including evenings, weekends and summer holidays and to continue our offer to existing volunteers of specialist training from both within the organisation and from external providers.
To offer quality training to staff, volunteers and trustees through professional development opportunities and accredited modules, including additional external training in identified areas.
To offer support to an additional 16 families in Beverley and the surrounding area. This project was funding provided by Two Ridings Fund and Brelms Trust jointly.
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.
Home Start Hull applies for funding of its activities through the application via tendering processes to be successful in each application. The result is Service Contracts or Grants are received to fulfil the specific area identified. The following
To increase the support available to families through both the core work and projects. Current target of 125 families.
To maintain current staffing levels and volunteer numbers.
To assess whether we need to expand our services to families
To maintain our current representation on the Trustees board.
To continue to develop the Fundraising Committee and discuss long-term goals for continuous fundraising ideas.
- 1 -
**HOME-START (HULL) COMPANY LIMITED BY GUARANTEE TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)** _**FOR THE YEAR ENDED 31 MARCH 2022**_
## **Achievements and performance**
The scheme supported 102 families this year through the core work, 25 through the Families in Mind project, and 13 through the Beverley project, by 67 home-visiting volunteers.
We have successfully completed the final year of our NHS Hull CCG contract and achieved the targets required by the service specification. As a result of this, we have been able to secure a three-year contract for the core work from the Hull Health & Care Partnership.
We were successful in securing one year funding from NHS Hull CCG (now Hull Health & Care Partnership) to pilot the school readiness project Big Hopes Big Future starting from September 2021. This project supported 16 children during the first six months.
We were successful in our grant application to The Henry Smith Charity for three years funding for our Families in Mind project starting in January 2022.
We were successful in securing funding from the Armed Forces Covenant Fund Trust to begin working with families at DST Leconfield from April 2022.
The volunteers and families were supported by 9 trustees and 9 staff during the year. (Joanne Boasman, Gemma Brown, Charlotte Dunstan, Kelly Sykes, Bridget Marvin-Smelt, Helen Percy, Phil Vincent, Caroline Watson, and Kizzy White.)
All staff, volunteers and trustees continue to complete role appropriate training including Safeguarding Children’s Partnership training.
We delivered 9 volunteer preparation courses recruiting a total of 16 new volunteers. We were able to offer accreditation to volunteers as of January 2022 through a partnership with Home-Start Birmingham who are acting as a c entre with the Skills & Education Group. To date, 6 new volunteers have chosen to accredit at intermediate level.
75% of volunteers leaving the scheme this year (15 out of 20) did so for work and training and we offered 4 student placements contributing to their educational experience.
We offered additional training in the ‘Prevent’ strategy, Hull Safeguarding Children’s Partnership sources of stress, Big Hopes Big Future school readiness, Parental conflict, suicide awareness, gambling awareness and mental health awareness.
Despite the ongoing impact of COVID-19, we have successfully continued to support families and volunteers via phone/ text/ email and have adapted our working model to cover any potential future lockdowns, updating technology to enable remote working and offering online training and meeting options.
The board have reviewed the reserves set aside by the scheme and are satisfied that they cover the necessary requirements identified in the Reserves Policy. The Reserves covers four months of running costs plus redundancy costs.
We continue to look for ways to provide additional funding for the scheme and increase volunteer numbers.
There have been no incidents or near misses regarding information governance.
## **Financial review**
The executive committee review the financial position regularly throughout the year.
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity ’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.
- 2 -
**HOME-START (HULL) COMPANY LIMITED BY GUARANTEE TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT)** _**FOR THE YEAR ENDED 31 MARCH 2022**_
The Charity receives income from donations, grants and interest from its investment. For 202 2 this income amounted to £213,101 (2021 £ 263,752) . Its income is used to finance direct charitable expenditure and other indirect expenditure amounting to £208,810 (2021- £ 223,691) . The Executive Committee report a net surplus before transfers of £ 2,370 for the year under review compared to a net surplus of £ 40,061 in 202 1.
Our reserves include cash and bank balances of £ 156,255
The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.
The Board recognise that over the next five years, the amount of funding from the CCG will decrease each year and have planned provision to cover a predicted shortfall as costs increase due to workplace pensions and increased costs associated with volunteer training and DBS checks.
We continue to look for ways to provide additional funding for the scheme
## **Structure, governance and management**
The charity is a company limited by guarantee and has been registered as a charity.
The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:
Audrey Marshall (Resigned 10 September 2021) Pamela Owen Sam McGaw Emma Pickering Lorna Morris Dave Edeson (Resigned 13 December 2021) Heather Barnes Elaine Porter Margaret Corless J Burton (Appointed 9 September 2022)
The current trustees continue to seek new trustees as vacancies or skills profiles are required from the general public and those associated in the area the charity operates.
None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.
The organisation is managed by an Executive Committee comprising of no fewer than 4 members and not more than 12 members. All the trustees sit on this committee.
Home Start Hull is a member of the Home Start UK organisation which provides areas of support to the organisation. Service Agreements are entered into with various providers operating in this area
The trustees' r eport was approved by the Board of Trustees.
## **Caroline Watson**
Secretary Dated: 29 September 2022
- 3 -
**HOME-START (HULL) COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINER'S REPORT**
## **TO THE TRUSTEES OF HOME-START (HULL)**
I report to the trustees on my examination of the financial statements of Home-Start (Hull) (the charity) for the year ended 31 March 2022.
## **Responsibilities and basis of report**
As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).
Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act) . In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- 1 accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
- 2 the financial statements do not accord with those records; or
- 3 the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
- 4 the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
## Jonathan M Leathley **Fawley Judge & Easton Chartered Certified Accountants**
1 Parliament Street Hull
East Yorkshire HU1 2AS
Dated: 29 September 2022
- 4 -
## **HOME-START (HULL) COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT**
## _**FOR THE YEAR ENDED 31 MARCH 2022**_
|**Unrestricted**
**Restricted**
**funds**
**funds**
**2022**
**2022**
**Notes**
**£**
**£**
**Income from:**
Donations and legacies
**3**
15,577
-
Charitable activities
**4**
-
191,264
Other trading activities
**5**
6,131
-
Investments
**6**
129
-
**Total income**
21,837
191,264
**Expenditure on:**
Raising funds
**7**
1,921
-
Charitable activities
**8**
1,902
206,908
**Total expenditure**
3,823
206,908
**Net incoming/(outgoing)**
**resources before transfers**
18,014
(15,644)
Gross transfers
between funds
(19,051)
19,051
**Net (expenditure)/income**
**for the year/**
**Net movement in funds**
(1,037)
3,407
Fund balances at 1 April 2021
109,652
42,862
**Fund balances at 31 March**
**2022**
108,615
46,269|**Total Unrestricted**
**Restricted**
**funds**
**funds**
**2022**
**2021**
**2021**
**£**
**£**
**£**
15,577
27,927
-
191,264
18,170
212,865
6,131
3,631
-
129
1,159
-
213,101
50,887
212,865
1,921
15,957
-
208,810
32,553
175,181
210,731
48,510
175,181
2,370
2,377
37,684
-
(5,178)
5,178
2,370
(2,801)
42,862
152,514
112,453
-
154,884
109,652
42,862|**Total**
**2021**
**£**
27,927
231,035
3,631
1,159
263,752
15,957
207,734
223,691
40,061
-
40,061
112,453
152,514|
|---|---|---|
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
- 5 -
## **HOME-START (HULL) COMPANY LIMITED BY GUARANTEE BALANCE SHEET**
## _**AS AT 31 MARCH 2022**_
|**Notes**
**Fixed assets**
Tangible assets
**12**
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within**
**one year**
**13**
Net current assets
**Total assets less current liabilities**
**Income funds**
Core work
Families in Mind
BHBF
Beverley Project
**15**
Unrestricted funds
Designated funds
**16**
General unrestricted funds|**2022**
**£**
156,255
(1,682)
1,618
13,680
15,535
15,436
50,000
58,615|**£**
311
154,573
154,884
46,269
108,615
154,884|**2021**
**£**
153,829
(1,681)
13,704
29,158
-
-
64,390
45,262|**£**
366
152,148
152,514
42,862
109,652
152,514|
|---|---|---|---|---|
- 6 -
## **HOME-START (HULL) COMPANY LIMITED BY GUARANTEE BALANCE SHEET (CONTINUED)**
## _**AS AT 31 MARCH 2022**_
The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2022.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the Trustees on 29 September 2022
Sam McGaw
**Trustee**
## **Company registration number 5200713**
- 7 -
**HOME-START (HULL) COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS** _**FOR THE YEAR ENDED 31 MARCH 2022**_
## **1 Accounting policies**
## **Charity information**
Home-Start (Hull) is a private company limited by guarantee incorporated in England and Wales.
## **1.1 Accounting convention**
The financial statements have been prepared in accordance with the charity's [governing document], the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.
The financial statements are prepared in sterling , which is the functional currency of the charity . Monetary a mounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
## **1.2 Going concern**
At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
## **1.3 Charitable funds**
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.
Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.
Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
## **1.4 Income**
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
## **1.5 Expenditure**
Expenditure incurred by the organisation is accounted for on an accruals basis. Items relating to operational matters are charged to the SOFA, and any capital items to the Balance Sheet.
- 8 -
**HOME-START (HULL) COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_
## **1 Accounting policies**
**(Continued)**
## **1.6 Tangible fixed assets**
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures, fittings & equipment
15% - written down value
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities .
## **1.7 Impairment of fixed assets**
At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any ) .
## **1.8 Cash and cash equivalents**
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
## _**Basic financial assets**_
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
## _**Basic financial liabilities**_
Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future p aymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
## _**Derecognition of financial liabilities**_
Financial liabilities are derecognised when the charity ’s contractual obligations expire or are discharged or cancelled.
- 9 -
**HOME-START (HULL) COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)**
_**FOR THE YEAR ENDED 31 MARCH 2022**_
## **1 Accounting policies**
**(Continued)**
## **1.9 Employee benefits**
The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.
Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
## **2 Critical accounting estimates and judgements**
In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
## **3 Donations and legacies**
||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2022**|2021|
||**£**|£|
|Donations and gifts|14,873|15,909|
|Job Retention Scheme|704|12,018|
||15,577|27,927|
- 10 -
## **HOME-START (HULL) COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_
**4 Charitable activities**
||Core Work|Core Work|BHBF|Families in|Beverley|Volunteer|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Mind|project|training|2022|2021|
||2022||2022|2022|2022|2022|||
|||£|£|£|£|£|£|£|
|Performanc|(122,977)||(23,855)|(29,600)|(11,979)|(2,853)|(191,264)|(231,035)|
|e related|||||||||
|grants|||||||||
|Analysis by fund|||||||||
|Unrestricted
funds||||||||(18,170)|
|Restricted funds|(122,977)||(23,855)|(29,600)|(11,979)|(2,853)|(191,264)|(212,865)|
|NHS Hull CCG|117,244||||||(117,244)|(114,945)|
|Hull CCG -|||23,855||||(23,855)|(3,500)|
|BHBF|||||||||
|Henry Smith||||29,600|||(29,600)|(58,456)|
|Brelms Trust
CIO|||||4,755||(4,755)|(39,464)|
|AFCT|||||7,224||(7,224)|(4,670)|
|ABP||||||2,853|(2,853)|(10,000)|
|Pears Recovery
& Resiliance|5,733||||||(5,733)||
|Grant|||||||||
|**For the year ended 31**||**March**|**2021**||||||
|||||Core Work|Families in|Beverley|Awards for|Total|
||||||Mind|project|All|2021|
|||||£|£|£|£|£|
|Performance related grants||||(114,945)|(58,456)|(18,170)|(39,464)|(231,035)|
|Analysis by fund|||||||||
|Unrestricted funds||||||(18,170)||(18,170)|
|Restricted funds||||(114,945)|(58,456)||(39,464)|(212,865)|
|||||(114,945)|(58,456)|(18,170)|(39,464)|(231,035)|
- 11 -
**HOME-START (HULL) COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_
|**4**
**5**
**6**
**7**|**Charitable**
**activities**
**(Continued)**
Core Work
Families in
Mind
Bev project
Awards for
All
NHS Hull CCG
114,945
(114,945)
Hull CCG - BHBF
3,500
(3,500)
TNL Community Fund
58,456
(58,456)
TNL Community Fund uplift
39,464
(39,464)
The Brelms Trust CIO
4,670
(4,670)
Two Ridings
10,000
(10,000)
**Other trading activities**
**Unrestricted**Unrestricted
**funds**
funds
**2022**
2021
**£**
£
Trading activity income:
6,131
3,631
**Investments**
**Unrestricted**Unrestricted
**funds**
funds
**2022**
2021
**£**
£
Interest receivable
129
1,159
**Raising funds**
**Unrestricted**Unrestricted
**funds**
funds
**2022**
2021
**£**
£
Fundraising and publicity
Fundraising costs
1,256
10,960
Trading costs
Other trading activities
665
4,997
1,921
15,957|
|---|---|
- 12 -
## **HOME-START (HULL) COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_
## 8 **Charitable activities**
|**Core Work**
**2022**
**£**
**Staff costs**
105,971
Charitable expenses
25,029
131,000
Share of support costs (see note 9)
10,025
Share of governance costs (see note 9)
840
141,865
**Analysis by fund**
Unrestricted funds
1,275
Restricted funds
140,590
141,865
**For the year ended 31 March 2021**
Unrestricted funds
22,373
Restricted funds
106,129
128,502|**BHBF**
**Families in**
**Mind**
**2022**
**2022**
**£**
**£**
5,701
34,450
1,456
(3,057)
7,157
31,393
1,164
13,684
-
-
8,321
45,077
-
-
8,321
45,077
8,321
45,077
-
-
-
29,588
-
29,588|**Beverely**
**project**
**Awards for All Uplift project**
**2022**
**2022**
**2022**
**£**
**£**
**£**
4,184
-
-
4,328
2,853
-
8,512
2,853
-
2,182
-
-
-
-
-
10,694
2,853
-
627
-
-
10,067
2,853
-
10,694
2,853
-
10,180
-
-
-
-
39,464
10,180
-
39,464|**Total**
**2022**
**£**
150,306
30,609
180,915
27,055
840
208,810
1,902
206,908
208,810|**Total**
**2021**
**£**
152,711
25,606
178,317
28,577
840
207,734
32,553
175,181
207,734
32,553
175,181
207,734|
|---|---|---|---|---|
- 13 -
**HOME-START (HULL) COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_
## **9 Support costs**
|**Support**
**costs**
**Governance**
**costs**
**£**
**£**
Accommodation costs
12,476
-
IT costs
1,484
-
Telephone
1,399
-
Utilities
1,442
-
Office costs
9,414
-
Professional fees
-
840
26,215
840
Analysed between
Charitable activities
27,055
840|**2022**
**£**
12,476
1,484
1,399
1,442
9,414
840
27,055
27,895|**2021 Basis of allocation**
**£**
16,102
3,555
649
1,629
6,642
840 Governance
29,417
29,417|
|---|---|---|
Governance costs includes payments to the independent examiner of £ 840 (2021- £ 840 ) for professional fees.
## **10 Trustees**
None of the trustees (or any persons connected with them) received any remuneration during the year .
## **11 Employees**
The average monthly number of employees during the year was:
|Adminstration
Service delivery
Total
**Employment costs**
Wages and salaries|**2022**
**Number**
1
8
9
**2022**
**£**
150,306|**2021**
**Number**
2
8
10
**2021**
**£**
152,711|
|---|---|---|
There were no employees whose annual remuneration was more than £60,000.
- 14 -
## **HOME-START (HULL) COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_
|**12**|**Tangible fixed assets**|||
|---|---|---|---|
|||**Fixtures, fittings & equipment**||
||||**£**|
||**Cost**|||
||At 1 April 2021||7,706|
||At 31 March 2022||7,706|
||**Depreciation and impairment**|||
||At 1 April 2021||7,340|
||Depreciation charged in the year||55|
||At 31 March 2022||7,395|
||**Carrying amount**|||
||At 31 March 2022||311|
||At 31 March 2021||366|
|**13**|**Creditors: amounts falling due within one year**|||
|||**2022**|**2021**|
|||**£**|**£**|
||Accruals and deferred income|1,682|1,681|
|**14**|**Retirement benefit schemes**|||
The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.
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## **HOME-START (HULL) COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)**
## _**FOR THE YEAR ENDED 31 MARCH 2022**_
## **15 Restricted funds**
The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:
|**Movement in funds**
**Incoming**
**Resources**
**Outgoing**
**Resources**
**£**
**£**
Core work
114,945
(106,129)
BHBF
-
-
Families in Mind
58,456
(29,588)
Beverley project
-
-
Volunteer training
-
-
Awards for All
39,464
(39,464)
212,865
(175,182)|**Movement in funds**
**Transfers**
**Balance at**
**1 April 2021**
**Incoming**
**Resources**
**Outgoing**
**Resources**
**£**
**£**
**£**
**£**
4,888
13,704
122,977
(140,590)
-
-
23,855
(8,320)
290
29,158
29,600
(45,078)
-
-
11,979
(10,067)
-
-
2,853
(2,853)
-
-
-
-
5,178
42,862
191,264
(206,908)|**Transfers**
**Balance at**
**31 March 2022**
**£**
**£**
5,527
1,618
-
15,535
-
13,680
13,524
15,436
-
-
-
-
19,051
46,269|
|---|---|---|
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## **HOME-START (HULL) COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_
## **16 Designated funds**
The income funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes:
|||||**Movement**|**in funds**||**Movement**|**in funds**|||
|---|---|---|---|---|---|---|---|---|---|---|
|||**Balance at**||**Transfers in**|**Transfers out**|**Balance at**|
**Transfers in**|**Transfers out**||**Balance at**|
|||**1 April 2020**||||**1 April 2021**|||**31**|**March 2022**|
||||**£**|**£**|**£**|**£**|
**£**|**£**||**£**|
||Contingency||||||||||
||fund|50,000||-|-|50,000|
-|-||50,000|
||ASC|10,686||13,164|(23,850)|-|
-|-||-|
||Beverley||||||||||
||project||3,683|20,021|(10,180)|13,524|
5,351|(18,875)||-|
||Covid||||||||||
||support||-|3,720|(2,854)|866|
-|(866)||-|
|||64,369||36,905|(36,884)|64,390|
5,351|(19,741)||50,000|
|**17**|**Analysis of net**|**assets between funds**|||||||||
||||**Unrestricted**||**Restricted**|**Total**|Unrestricted|Restricted||Total|
|||||**2022**|**2022**|**2022**|2021|2021||2021|
|||||**£**|**£**|**£**|£|£||£|
||Fund balances at 31||||||||||
||March 2022 are||||||||||
||represented by:||||||||||
||Tangible assets|||311|-|311|366|-||366|
||Current assets/||||||||||
||(liabilities)|||108,304|46,269|154,573|109,286|42,862||152,148|
|||||108,615|46,269|154,884|109,652|42,862||152,514|
## **18 Related party transactions**
There were no disclosable related party transactions during the year (2021 - none) .
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