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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|
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|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|
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|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|
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|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|
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|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||||||||||
|6|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|
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|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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