2022-03-31-accounts - Home-Start West Northants

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HOME-START DAVENTRY AND SOUTH NORTHANTS
(A Company Limited by Guarantee)
FINANCIAL STATEMENTS
YEAR ENDEO 31"MARCH 2022

YEAR ENDEO 31"MARCH	2022
CONTENTS		PAGE
Legal and Administrative	Information	1
Trustees Report		2-3
Trustees/Directors responsibility
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8-13

FOR THE YEAR ENDED 31st MARCH 2022	FOR THE YEAR ENDED 31st MARCH 2022
	Notes		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					2022			2021
Income and endowments	from:
Donations and legacies			5,140		5,140	6,989		6,989
Charitable activities			40,250	100,248	140,498	60,624	193,335	253,959
Investments			9		9	19		19
Other			3,106		3,106	7,841	8,318	16,159
Total Income and endowments			48505	100248	148753	75,472	201,653	277,126
Expenditure on:
Raising funds costs
Charitable Activities		2	37,371	119,662	157,033	36,587	143,154	179,741
Governance		4	4,791	721	5,512	1,939	158	2,097
Total Expenditure			42 162	120,383	162,545	38,526	143,312	181,838
Net incoming resources before transfer between		funds	6,343	(20,135)	(13,792)	36,946	58,341	95,288
Transfer between funds			688	688		28,230	28,230
Net movement ln funds			7,031	(20,823)	(13,792)	65,176	30,111	95,287
Total funds brought forward			70,505	45,781	116,286	5,328	15,670	20,998
Total funds carried forward			77536	24,858	102494	70,504	45,781	116,286


HOME-START DAVENTRY AND SOUTH NORTHANTS							Page 7
(A Company	Limited ByGuarantee)
BALANCE	SHEET AS AT 31st MARCH 2022				Com an	Number:	09295578
	Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				2022			2021
		R	R			R
ASSETS:
Fixed Assets		675		675	1,042		1,042
Current Assets
Debtors		533	198	731	189		189
Cash at Bank		80,268	25,146	105,414	74,438	45,781	120,219
		80,801	25,344	106,145	74,627	45,781	120,408
Creditors
Amounts falling due
within one year		3,940	386	4,326	5,164		5,164
		(3,940)	(386)	(4,326)	(5,164)	-	(5,164)
Net Current	Assets	76,861	24,958	101,819	69,463	45,781	115,244
NET ASSETS		77536	24958	102494	70,505	45,781	116,286
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
FUNDS				2022			2021
			E
Unrestricted	and Designated	77,536		77,536	70,505		70,505
Restricted			24,958	24,958		45,781	45,781
		77,536	24958	102494	70,505	45,781	116,286

TO THE ACCOUNTS
Charitable Activities	Unrestricted	Restricted		2022	Unrestricted	Restricted	2021
	Funds		Funds	Total	Funds	Funds	Total
Grants Constance Travis Trust				R	F 6,000		6,000
NCC Buddy-up Scheme NSW Northamptonshire Sports	3,717 2,724			3,717 2,724
The Thomas Brington Trust HSUK Pilgrim Trust Rugby Project HSUK Pears Grant Rugby Project Big Lottery -Joint Bid Big Lottery - Mental Health Project Combined Training Brackley FEOFEE West Northants Council	3,000 3,000 4,411 2,000 4,753		90,000 9,648	3,000 3,000 4,411 90,000 9,648 2,000 4,753		159,050 9,453 1,994	159,050 9,453 1,994
Faraway Children's Trust The 29th May 1961 Charitable Trust Heart of England - Rugby Project NCC			600	600	2,000 4,900 2,346		2,000 4,900 2,346
John Lewis
HSUK - Loneliness Project HSUK - Going Concern HSUK - Emergency Fund HSUK - Connecting Families HSUK HSUK - Caring for Families Persimmon Homes	781			781	5,000 1,000 1,000 1,680 3,960 1,000	20,000	20,000 5,000 1,000 1,000 1,680 3,960 1,000
DCC Action for Climate Change Anglian Water John Wake NCF - SEGRO NCF - Coronavirus MK Community Foundation	15,000 40250		100,248	15,000 140498	1,000 4,909 15,000 9,870 959 60,624	2,838 193,335	1,000 4,909 15,000 9,870 959 2,838 253,959
Charitable Activities	Unrestricted		Restricted	2022	Unrestricted	Restricted	2021
Direct Charitable Costs	Funds		Funds	Total	Funds	Funds	Total
							F
Employment costs Payroll administration Staff expenses Staff and volunteers training Volunteers expenses	19,223 4,650 2,381		68,979 1,391 19 600	88,202 6,041 19 2,981	20,821 600 969 75 567	67,754 1,098 1,752 32	88,575 600 2,067 1,827 599
Publicity and marketing Home-Start UK annual fee Insurance Support Costs Office rent General expenses and maintenance Utilities	2,223 631 2,586		521 251 45,000 551 892	2,744 882 45,000 551 3,478	1,850 550 1,555 1,927 896	306 168 66,984 365 592 210	2,156 718 66,984 1,920 2,519 1,106
Telephones. Internet and IT Stationery, photocopying and postage Depreciation ofoflice equipment	3,319 2,061 297 37371		833 555 70 119882	4,152 2,616 367 157033	3,085 3,580 112 36,587	3,163 661 69 143,155	6,248 4,241 181 179,741

TO THE ACCOUNTS
		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		Funds	Funds	Total	Funds	Funds	Total
Trustee and Employees
Wages, Salaries, and Employer	NIC	18,234	65,331	83,565	19,288	67,597	86,885
Employer Pension Contributions		989	3,648	4,637	1,533	157	1,690
		19223	68979	88202	20,821	67,754	88,575

	The total expendi	ture reim	bur	sed to the trustee	s amounted tof	nil (2021:E1,	nil (2021:E1,	107)
					Unrestricted	Restricted		2022	Unrestricted	Restricted	2021
					Funds	Funds		Total	Funds	Funds	Total
									P
4	Governance
	Professional fees,	bookkeeping		etc	4,011		721	4,732	918	128	1,046
	Board ofTrustees	expenses	and	meeting costs	55			55	171	30	201
	Independent Examination				725			725	850		850
					4791		721	5,512	1,939		2,097
5	Tangible Fixed	Assets			Unrestricted	Restricted		2022	Unrestricted	Restricted	2021
					Funds	Funds		Total	Funds	Funds	Total
						R
	Cost or revaluation
	At 1 April 2021				11,077	1,690		12,767	9,853	1,690	11,543
	Add additions in	year							1,224	-	1,224
					11,077	1,690		12,767	11,077	1,690	12,767
	Less: disposals	during the	year
	At 31 March 2022				11077	1,690		12,767	11,077	1,690	12,767
	Depreciation
	At 1 April 2021				10,035	1,690		11,725	9,853	1,690	11,543
	Charge in year				367		-	367	182	-	182
					10402	1	690	12,092	10,035	1,690	11,725
	Net book value
	At 31 March 2022							675
	At 31 March 2021								1,042		1,042

Debtors		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		Funds	Funds	Total	Funds	Funds	Total
Sundry	Debtors
Pre-Paid Debtors		533	198	731	189		189
		533	198	731	189		189

7	Creditors						Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
							Funds	Funds	Total	Funds	Funds	Total
	Amounts	falling due in		one year.
	Deferred	income Big Lottery Joint Bid
	Sundry						(3,113)	-	(3,113)	(3,504)		(3,504)
	Accruals						(700)	-	(700)	(850)		(850)
	Social Security, pension and other taxes						127	386	513	810		810
							3940	386	4,326	5,164		5,164
8	Unrestricted		and Designated			Funds				2022
								Opening			Transfer	Closing
								Balance	Movement	Movement	between	Balance
								01.04.21	In	Out	funds	31.03.22
										E
	Unrestricted		general fund					65,605	36,788	(30,480)	786	72,699
	Designated		- Rugby Project					4,900	4,411	(6,393)		2,918
	Designated		- NCC Buddy-up Scheme						3,718	(1,799)		1,919
	Designated		-NSW Northants		Sport F 8 F				2,724	(3,332)	608
	Designated		-John Lewis						864	158	706
								70505	48,505	42 162	888	77536
	Unrestricted		Funds							2021
								Opening			Transfer	Closing
								Balance	Movement	Movement	between	Balance
								01.04.20	ln	Out	funds	31.03.21
								f.				E
	Unrestricted		general fund					5,328	70,573	(38,526)	28,230	65,605
	Designated		- Rugby	Project					4,900			4,900
								5,328	75,473	38,526	28,230	70,505
9	Restricted		Funds							2022	Transfer
								Opening	Movement	Movement	between	Balance
								Balance	In	Out	funds	2022
			Combined	Training		Grants		866		(734)		132
			Faraway Children's			Charity			600	(600)
			Healthy Young Daventry					446			(446)
			Big Lottery	-Joint	Bid			34,424	90,000	(112,019)		12,405
			MK Community Foundation					592		(350)	(242)
			Big Lottery	- Mental		Health Project			9,648	(4,800)		4,848
			Big Lottery	—Weedon 8 Deanshanger				9,453		1,880		7,573
								45781	100248	120383	688	24,958

Restricted Funds					2021	Transfer
			Opening	Movement	Movement	between	Balance
			Balance	In	Out	funds	2021
			F		E		F
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
			15,672	201,653	143,315	28,230	45,781

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