||||Page|
|---|---|---|---|
|Company
Information||||
|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|||||||
|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|||||||
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|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|
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|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|
##
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|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|
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|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|
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|||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|
##
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|||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|
##
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||||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|
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|||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|
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