| Page | |||
|---|---|---|---|
| Company Information |
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| Independent Examiners' |
Report | ||
| Directors' Report | |||
| Income and Expenditure | Account | 14 | |
| Statement of Rnancial |
Activities | 15 | |
| Balance Sheet | 16 | ||
| Statement of Cash Flows | 18 | ||
| Notes io the Financial | Statements | 19 |
| Forthe year | ended 3 | 1March 20 | 22 | 22 | |||||
|---|---|---|---|---|---|---|---|---|---|
| DIRECTORS | Ms Bridget Bennett | ||||||||
| Mrs Gillian Boatman | |||||||||
| Mr Malcolm Boatman | |||||||||
| Ms janet Drewery | |||||||||
| Ms Gill Pirt | |||||||||
| Mrs Bethany jenklns | |||||||||
| Mr Paul Curry (appointed | 15 December | 2021) | |||||||
| ADVISORS | |||||||||
| Health Visitors Team |
|||||||||
| ~di ERYC: 3 |
B | dY, Gddt | d | H | d | ||||
| Children's Centres |
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| SECRETARY | Mrs Susie Bovill | ||||||||
| REGISTERED | OFFICE | The Courtyard | |||||||
| Boothferry Road |
|||||||||
| Goole | |||||||||
| East Riding ofYorkshire | |||||||||
| DN14 6AE | |||||||||
| REGISTERED | COMPANY | NUMBER | 5196408 | ||||||
| REGISTERED | CHARITY | NUMBER | 1105579 | ||||||
| INDEPENDENT | EXAMINER | Sian Broughton | ACMA, CGMA, DChA, | MAAT | |||||
| Chartered Management |
Accountant | ||||||||
| Phoenix Accountancy | and Business Consultancy | ||||||||
| Limited | |||||||||
| Morley's Cottage |
|||||||||
| Morley's Yard |
|||||||||
| Walkergate | |||||||||
| Beverley | |||||||||
| East Yorkshire | |||||||||
| HU17 9BY | |||||||||
| BANKERS | The Co-operaiive | Bank (Current Accounts) | |||||||
| PO Box250 | |||||||||
| Delf House | |||||||||
| South way | |||||||||
| Skelrnersdale | |||||||||
| WNB 6WT |
| HOME-START GOOLE | &DISTRICT | Company | Number | 5196408 | |
|---|---|---|---|---|---|
| Charity | Number | 1105579 | |||
| Income and Expenditure Account |
|||||
| Forthe year ended 31March 2022 | |||||
| Notes | 2022 | 2021 | |||
| INCOME | 60,141 | 165,288 | |||
| EXPENDITURE | (96,923) | (84,265) | |||
| OPERATING (DEFICIT)/SURPLUS | (36,782) | 81,023 | |||
| Interest receivable and |
similar income | ||||
| SURPLUS/(DEFICIT) | FORTHE YEAR | ~36782 | 81 623 | ||
| RESERVES BROUGHT | FORWARD | 124,249 | 43,226 | ||
| RESERVES CARRIED | FORWARD | 87467 | 124 249 |
| Statement of Financial ActlvlUes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| For the year ended 31March 2022 | |||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Income Notes |
Funds f |
Funds | Fundsf | Funds f |
Funds f |
Ftmds | |||
| D on a lie os and Legacies Income from Charitable Activities |
10,459 | 49,682 | 10,459 49,682 |
2,525 55,220 |
624 106,919 |
3,149 162,t39 |
|||
| Investment Income |
|||||||||
| Total Income | 10459 | 49682 | 60 141 | 57 | 745 | 107 | 543 | 165288 | |
| Expenditure Expenditure on Charitable ActMties |
31770 | 65 153 | 96923 | 26 | 019 | 58 | 246 | 84 265 | |
| Total Expenditure | 31770 | 65 153 | 96923 | 26 | 19 | 58 | 246 | 84 265 | |
| Net Income/(Expenditure) before Transfers |
(21,311) | (15,471) | (36,782) | 31,726 | 49,297 | 81,023 | |||
| Transfers between Funds |
15 | 1920 | 1920 | 27 | 053 | 27 | 053 | ||
| Net Income/(Expenditure) before other |
|||||||||
| recognised Galas and Losses |
(19,391) | (17,391) | (36,782) | 58,779 | 22,244 | 81,023 | |||
| Other recognised gains and losses |
19 | ||||||||
| Net Movement In Funds |
19 91 | 17 91 | 36782 | 58 | 779 | 2 | 244 | 81023 | |
| Total Funds Brought Forward | 90 984 | 33 265 | 124249 | 32 | 205 | 11021 | 43 226 | ||
| Total Funds Carried Forward | 1.5 | 71 93 | 15 74 | 87 7 |
90 | 984 | 33 | 265 | 124249 |
| The notes on pages 19ta 33farm part ofthese flnandal | statements. |
| Batence Sheet | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| As at31March 2022 | |||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| o | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| funds | funds | Funds | funds | funds | Funds | ||||||
| 6 | 6 | 6 | 6 | 6 | |||||||
| Fixed assets | |||||||||||
| Tang grle assets | 10 | 926 | 926 | 2,028 | 2,028 | ||||||
| Current assets | |||||||||||
| Debtors | 11 | 844 | 844 | 207 | 433 | 640 | |||||
| Cash at bank and In | hand | 12 | 71979 | 14 | 104 | 86083 | 90 | 888 | 33787 | 124675 | |
| Total cvnnnt aarets | 71,979 | 14,948 | 86,927 | 91,095 | 34,220 | 125,315 | |||||
| Creditors: amounts | falling | due within one year | 13 | 386 | 386 | 111 | 2 983 | 3 094 | |||
| Net cunant assets/gkrbllltlas] | 71593 | 14 | 946 | 86541 | 90 | 984 | 31 237 | 122 221, | |||
| Totalassets less cvnunt liebll tars | 71,593 | 15 | 874 | 87467 | 90/984 | 33(265 | 124 249 | ||||
| Credltom: amounts | falling | due after one year | |||||||||
| Net Assets | 71 93 | 15 | 74 | 87 67 |
90 | 984 | 33265 | 124249 | |||
| Funds ofthe Charity | |||||||||||
| Unreslrlcted funds: |
33,743 | 33,743 | 48,984 | 48,984 | |||||||
| Designated Funds |
14815 | 37,850 | 37,850 | 42,000 | 42,000 | ||||||
| Restrkted Income funds |
15 | 15 | 874 | 15874 | 33 265 | 33265 | |||||
| Total ftrnds | 15 | 71593 | 15 | 874 | 87467 | 90 | 984 | 33265 | 124249 |
| Donattons acLegacies |
||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 Unrestricted |
2022 Restricted |
2022 Total |
2021 Unr~ |
2021 Restricted |
2021 Total |
|||
| Funds f |
Funds f |
Funds f |
Fundsf | Fundsf | Funds f |
|||
| Capitol Park | 1,500 | 1,500 | ||||||
| Goole Mayor | 500 | 500 | ||||||
| Oddfellows Sodety |
500 | 500 | ||||||
| SirJames Reckltt Charity | 8,000 | 8,000 | ||||||
| General Donations |
2459 | 2 459 | 25 | 624 | 649 | |||
| 10459 | 10459 | 2 | 525 | 624 | 3 | 149 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restrlctecl | Total | |||||||
| Fundsf | Fundsf | Fundsf | Fundsf | Funds f |
Fundsf | |||||||
| Co-op Local Community | Fund | 3,475 | 3,475 | |||||||||
| Comk Relief | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| East Riding ofYorkshire | Council | via | ||||||||||
| HEY Smile Foundation | 33,220 | 33,220 | ||||||||||
| East Riding ofYorkshire | Council | |||||||||||
| (Discretionary Fund) |
10,000 | 10,000 | ||||||||||
| Garfield Weston Foundation | 10,000 | 10,000 | ||||||||||
| Goole Wind Farm | 27,532 | 27,532 | ||||||||||
| Home-Start UK |
12,000 | 18,740 | 30,740 | |||||||||
| National Lottery Community |
Fund- | |||||||||||
| Awards for All | 10,000 | 10,000 | ||||||||||
| National Lottery Community |
Fund- | |||||||||||
| Reachlng Convnunllfes |
72,204 | 72,204 | ||||||||||
| Rotary IIub ofGoole | 150 | 150 | ||||||||||
| Tesco Bags of Help | 500 | 500 | ||||||||||
| Two Rldings Community |
Foundation | 10 | 000 | 10 | 000 | |||||||
| 49 | 682 | 49 682 | 55 220 | 106 | 919 | 162 | 139 |
| CharltaM | e Acthrltles |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ?022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| 6 | 6 | 6 | 6 | 6 | 6 | |||||
| Staff Costs | 24,166 | 47,191 | 71357 | 22,561 | 39,869 | 62,430 | ||||
| Volunteer | Costs | 1,036 | 1,014 | 2,050 | 15 | 78 | 93 | |||
| Family Actlvitles | 4 | 3,558 | 3,562 | 143 | 2,594 | 2,737 | ||||
| Support | Costs | 6 564 | 13390 | 19954 | 3 | 300 | 15 | 705 | 19 | 005 |
| 31770 | 65 153 | 96923 | 26 | 019 | 58 | 246 | 84 | 265 |
| Analysis o | f Support Costs In | cluded In Cha |
ritabl | e Activit |
ies | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| Unrestrkted | Restrkted | Total | Unrestrkted | RestJIcted | Total | ||||||
| Funds E |
Fundsf | Fundsf | Funds E |
Fundsf | Funds E |
||||||
| Premises and Olllce Costs | 2,912 | 9,315 | 12,227 | 1,974 | 6,190 | 8,164 | |||||
| DES Checks | 50 | 132 | 182 | 13 | 62 | 75 | |||||
| Consultancy | 575 | 677 | 1,252 | 625 | 5,430 | 6,055 | |||||
| Registration | Fees | 40 | 33 | 35 | 68 | ||||||
| Homestart —UK | 2,457 | 550 | 3,007 | 1,036 | 1,036 | ||||||
| Marketing | 307 | 307 | 547 | 547 | |||||||
| Committee | Trwel | 137 | 137 | 53 | 90 | 143 | |||||
| lnsumnce | 167 | 806 | 973 | 501 | 380 | 881 | |||||
| ErfJlpmcnt | 88 | 263 | 351 | ||||||||
| Accounts Fees | 275 | 101 | 376 | 101 | 800 | 901 | |||||
| Depredation | 1 | 102 | 1 | 102 | 1 | 135 | 1 135 | ||||
| 6 | 564 | 13 | 390 | 19 | 954 | 3300 | 15 | 705 | 19005 |
| angible Fixed Assets | |||
|---|---|---|---|
| Computer | Total | ||
| Equipment f |
|||
| Cost | |||
| At 01 April 2021 | 7,811 | 7,811 | |
| Additions | |||
| Disposals | |||
| At 31 March 2022 | 7811 | 7 | 811 |
| Depreciation | |||
| At 01 April 2021 | 5,783 | 5,783 | |
| Charge for the year | 1,102 | 1,102 | |
| On Disposals | |||
| At 31 March 2022 | 6885 | 6 | 885 |
| Net BookValue | |||
| At 31 March 2022 | 926 | 926 | |
| At 31 March 2021 | 2 028 | 2 | 028 |
| Debtors | |||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| f | f | ||
| Trade Debtors | |||
| Other Debtors | |||
| Prepayments | and Accrued Income |
| Cash at B | ank a | nd in hand | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2022 | 2021 | |||||
| The Co-operative | Bank —Current | Account | 85,583 | 122,947 | ||
| The Co-operative | Bank —National | Lottery | ||||
| Community | Fund | 500 | 1728 | |||
| 86 | 083 | 124 675 |
| reditors: Amounts falling due within o |
ne year | |||
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021 | |||
| E | E | |||
| Trade Creditors | 10 | 2,193 | ||
| Accruals and Deferred Income | 376 | 901 | ||
| 386 | 3 | 094 |
| Design | ated Funds |
||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| E | E | ||
| Redundancy | 16,850 | 15,851 | |
| Running | Costs | 21 000 | 26 149 |
| 37850 | 42 000 |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| Designated | General | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | Funds | ||
| f | f | f | f | f | ||
| Balance at | 01 April | 42,000 | 48,984 | 33,265 | 124,249 | 43,226 |
| Movement | In Funds | |||||
| for the Year | (21,311) | (15,471) | (36,782) | 81,023 | ||
| Transfers | between | |||||
| Funds | 4 150 | 6070 | 1 920 | |||
| Balance at 31 March | 37850 | 33 743 | 15874 | 87467 | 124249 |
| 2022 | 2022 | 2022 | 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds f |
Funds f |
Funds f |
Fundsf | ||
| Tangible | Fixed Assets | 926 | 926 | 2,028 | |
| Current | Assets | 71,979 | 14,948 | 86,927 | 125,315 |
| Current | Liabilities | (386) | (386) | (3,094) | |
| Non-Current Liabilities |
|||||
| 71593 | 15874 | 87467 | 124 249 |
| Balance | Balance | Movement | Movement | In Resources | In Resources | Balance | Balance | |||
|---|---|---|---|---|---|---|---|---|---|---|
| at | at | |||||||||
| 01/04/21 | Incoming | Outgoing | Transfers | 31/03/22 | ||||||
| E | E | E | E | |||||||
| Christmas Gifts |
150 | (150) | ||||||||
| Covld-19 (Home- | ||||||||||
| Start UK) | 15,200 | (15,200) | ||||||||
| Family Activities | and | |||||||||
| Tllps | 3,475 | (1,880) | 1,595 | |||||||
| Family Hub | 3,227 | (2,743) | 484 | |||||||
| Family Support | ||||||||||
| Organiser | 2,000 | 2,000 | (3,468) | (532) | ||||||
| Home-Start | Goole | 27,532 | (27,282) | 250 | ||||||
| International | Parents | |||||||||
| Group | 4,349 | (2,609) | (1,388) | 352 | ||||||
| Nationa I Lottery |
||||||||||
| Community | Fund | (1) | 176 | (176) | ||||||
| National Lottery |
||||||||||
| Community | Fund | (2) | 862 | (420) | ||||||
| Nabonal Lottery |
||||||||||
| Community | Fund | (3) | 10,000 | (4,197) | 5,803 | |||||
| Volunteer Away |
Day | |||||||||
| and Training | 3,976 | (718) | 3,258 | |||||||
| Wages and | Core | |||||||||
| Expenses | 10,000 | (6,310) | 3,690 | |||||||
| 33 | 265 | 49 | 682 | 65 153 | 1920 | 15 | 874 |
| Balance | Movement | in Resources | Balance at | |||
|---|---|---|---|---|---|---|
| at 01 April | 31 March | |||||
| 2021 | 2022 | |||||
| Incoming | Outgoing | Transfers | ||||
| Core | Reserve | 42 000 | 4 150 | 37850 | ||
| 42 000 | 4 150 | 37850 |