2021-03-31-accounts - Home-Start West Northants

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HOME-STA	RT DAVENTRY AN
(A Company	Limited by Guarantee)
FINANCIAL	STATEMENTS
YEAR ENDED 31~ MARCH 2021

CONTENTS		PAGE
Legal and Administrative	Information
Trustees Report		2-3
Trustees/Directors responsibNty
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8-1

FOR THE YEAR ENDED 31st MARCH 2021	FOR THE YEAR ENDED 31st MARCH 2021
	Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				2021			2020
		R	R	R			R
Income and endowments	from:
Donations and legacies		6,989		6,989	6,938		6,938
Charitable activities		60,624	193,335	253,959	29,843	55,594	85,436
Investments		19		19	673		673
Other		7,841	8,318	16,159	4,405		4,405
Total Income and endowments		75,473	201653	277126	41,858	55,594	97,452
Expenditure on:
Raising funds costs					38		38
Charitable Activities	2	36,587	143,154	179,741	92,190	34,081	126,271
Governance	4	1,939	158	2,097	1,705	-	1,705
Total Expenditure		38,526	143312	181838	93,933	34,081	128,014
Net incoming resources before transfer between funds		36,947	58,341	95,288	(52,075)	21,513	(30,562)
Transfer between funds		28,230	28,230	-	25,303	25,303
Net movement In funds		65,177	30,111	95,288	(26,772)	(3,790)	(30,563)
Total funds brought forward		5,328	15,670	20,998	32,100	19,460	51,560
Total funds carried forward		70,505	45781	116286	5,328	15,670	20,998

HOINE-ST (A Company	ART DAVENTRY AND SOUTH NO Limited ByGuarantee)	RTHANTS					Page 7
BALANCE	SHEET AS AT 30th NOVEMBER 2021				Com an	Number:	092S5578
	Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				2021			2020
			R			f.
ASSETS:
Fixed Assets		1,042		1,042
Current Assets
Debtors		189		189	2,309	212	2,521
Cash at Bank		74,438	45,781	120,219	6,784	30,874	37,658
		74,627	45,781	120,408	9,093	31,086	40,179
Creditors
Amounts falling due
within one year		5,164		5,164	3,765	15,416	19,181
		(5,164)	-	(5,164)	(3,765)	(15,416)	(19,181)
Net Current	Assets	69,463	45,781	115,244	5,328	15,670	20,998
NET ASSETS		70505	45,781	116286	5,328	15,670	20,998
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
FUNDS				2021	E		2020 f
Unrestricted	and Designated	70,505		70,505	5,328		5,328
Restricted			45,781	45,781		15,670	15,670
		70505	45,781	116,286	5,328	15,670	20,998

TO THE ACCOUNTS
Charitable Activities			Unrestricted	Restricted	2021	Unrestricted	Restricted		2020
			Funds	Funds	Total	Funds	Funds		Total
Grants							F
Constance Travis Trust			6,000		6,000	3,000			3,000
Souter Charitable Trust							2,000		2,000
Daventry Town Council -	Stay	&Play					1,833		1,833
Garfield Weston						10,000			10,000
Foyle Foundation -Training							5,000		5,000
Big Lottery - Awards for All							5,766		5,766
Big Lottery - Joint Bid				159,050	159,050	7,500			7,500
Big Lottery - Weedon &Deanshanger				9,453	9,453
Combined Training				1,994	1,994		5,000		5,000
PHE Cooking Good							27,315		27,315
Healthy Young Daventry							8,680		8,680
The 29th May 1961Charitable		Trust	2,000		2,000	2,000			2,000
Heart of England			4,900		4,900
NCC			2,346		2,346	1,508			1,508
Daventry District Council						5,833			5,833
HSUK - Loneliness Project				20,000	20,000
HSUK - Going Concern			5,000		5,000
HSUK - Emergency Fund			1,000		1,000
HSUK - Connecting Families			1,000		1,000
HSUK			1,680		1,680
HSUK - Caring for Families			3,960		3,960
Persimmon Homes			1,000		1,000
DCC Action for Climate Change			1,000		1,000
Anglian Water			4,909		4,909
John Wake			15,000		15,000
NCF-SEGRO			9,870		9,870
NCF —Coronavirus			959		959
MK Community Foundation				2,838	2,838
			BO824	193335	253959	29,843	55,594		85,436
Charitable Activities			Unrestricted	Restricted	2021	Unrestricted	Restricted		2020
Direct Charitable Costs			Funds	Funds	Total	Funds	Funds		Total
						P	P
Employment costs			20,821	67,754	88,575	69,701	26,930		96,631
Payroll administration			600		600	576			576
Staff expenses			969	1,098	2,067	3,595	2,072		5,667
Staff and volunteers training			75	1,752	1,827	165		561	726
Volunteers expenses			567	32	599	4,080	1,010		5,090
Publicity and marketing Home-Start UK annual fee			1,850	306	2,156	179 1,612			179 1,612
Insurance			550	168	718	849			849
Support Costs				66,984	66,984
Oflice rent			1,555	365	1,920	3,840		680	4,520
General expenses and maintenance			1,927	592	2,519	1,826	2,777		4,603
Utilities			896	210	1,106	1,437			1,437
Telephones. Internet and	IT		3,085	3,163	6,248	2,534			2,534
Stationery, photocopying	and	postage	3,580	661	4,241	1,519			1,570
Depreciation ofoffice equipment			112	69	181	277			277
			38,587	143,154	179741	92,190	34,081		126,272

OT	ES TO THE ACCOUNTS
			Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
			Funds	Funds	Total	Funds	Funds	Total
3	Trustee and Employees		R	E		F
	Wages, Salaries, and Employer	NIC	19,288	67,597	86,885	61,639	25,567	87,205
	Employer Pension Contributions		1,533	157	1,690	3,657	1,364	5,021
			20821	67,754	88,575	65,296	26,931	92,226

					Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
					Funds	Funds	Total	Funds	Funds	Total
4	Governance
	Professional fees,	bookkeeping		etc	918	128	1,046
	Board ofTrustees	expenses	and	meeting costs	171	30	201	880		880
	Independent Examination				850		850	825		825
					1939	158	2097	1,705		1,705
5	Tangible Fixed	Assets			Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
					Funds	Funds	Total	Funds	Funds	Total
										F
	Cost or revaluation
	At 1 April 2020				9,853	1,690	11,543	9,853	1,690	11,543
	Add additions in	year			1,224		1,224
					11,077	1,690	12,767	9,853	1,690	11,543
	Less: disposals	during the	year
	At 31 March 2021				11,077	1690	12767	9,853	1,690	11,543
	Depreciation
	At 1 April 2020				9,853	1,690	11,543	9,576	1,690	11,266
	Charge in year				182		182	277	-	277
					10,035	1,690	11,725	9,853	1,690	11,543
	Net book value
	At 31 March 2021				1,042		1,042
	At 31 March 2020

Debtors	Unrestricted	Restricted	2020	Unrestricted	Restricted	2019
	Funds	Funds	Total	Funds	Funds	Total
Sundry Debtors				1,405		1,405
Pre-Paid Debtors	189		189	904	212	1,116
	189		189	2,309	212	2,521

7	Creditors					Unrestricted	Restricted	2020	Unrestricted	Restricted	2019
						Funds f	Funds f	Totalf	Funds f	Funds f	Totalf
	Amounts	falling due in one year.
	Deferred	income Big Lottery Joint Bid								(15,000)	(15,000)
	Sundry					3,504		3,504
	Accruals					850		850	(1,985)	(65)	(2,050)
	Social Security, pension and other taxes					810		810	1,780	351	2,131
						5,164		5164	3,765	15,416	19,181
8	Unrestricted		and Designated	Funds					2021
							Opening			Transfer	Closing
							Balance	Movement	Movement	between	Balance
							01.04.20 f	Inf	Out f	funds f	31.03.21 f
	Unrestricted		general fund				5,328	70,573	(38,526)	28,230	65,605
	Designated		-Heart of England	Rugby Project				4,900			4,900
							5328	75,473	38,526	28 230	70,505
	Unrestricted		Funds						2020
							Opening			Transfer	Closing
							Balance	Movement	Movement	between	Balance
							01.04.19 f	In f	Outf	fundsf	31.03.20 f
	Unrestricted		general fund				32,100	41,858	93,933	25,303	5,328
							32,100	41,858	93,933	25,303	5,328
8	Restricted		Funds						2021	Transfer
							Opening	Movement	Movement	between	Balance
							Balance f	Inf	Outf	fundsf	2021f
		Combined Training		Grants			3,830	1,994	(1,341)	(3,617)	866
		SNC NHB Brackley					2,390		(316)	(2,074)
		SNC NHB Towcester					433		(469)	36
		Healthy Young Daventry					2,957		(973)	(1,538)
		PHE Cooking Good					6,062		(1,085)	(4,978)
		Big Lottery - Joint Bid						167,368	(134,251)	1,307	34,424
		MK Community Foundation						2,838	(465)	(1,781)	592
		Big Lottery - Weedon			&Deanshanger			9,453			9,453
		HSUK - Loneliness			Project			20,000	(4,415)	(15,585)
							15672	201653	143315	28,230	45781

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