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



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





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|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<br>and legacies|||5,140||5,140|6,989||6,989|
|Charitable<br>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<br>on:|||||||||
|Raising funds costs|||||||||
|Charitable<br>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<br>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<br>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|





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|---|---|---|---|---|---|---|---|
|HOME-START DAVENTRY AND SOUTH NORTHANTS|||||||Page 7|
|(A Company|Limited ByGuarantee)|||||||
|BALANCE|SHEET AS AT 31st MARCH 2022||||Com<br>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<br>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|





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





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|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<br>reim|bur|sed<br>to the trustee|s amounted<br>tof|nil (2021:E1,|nil (2021:E1,|107)||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||2022|Unrestricted|Restricted|2021|
||||||Funds|Funds||Total|Funds|Funds|Total|
||||||||||P|||
|4|Governance|||||||||||
||Professional<br>fees,|bookkeeping||etc|4,011||721|4,732|918|128|1,046|
||Board ofTrustees|expenses|and|meeting costs|55|||55|171|30|201|
||Independent<br>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<br>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<br>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|





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|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<br>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<br>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|





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|Restricted<br>Funds|||||2021|Transfer||
|---|---|---|---|---|---|---|---|
||||Opening|Movement|Movement|between|Balance|
||||Balance|In|Out|funds|2021|
||||F||E||F|
|Combined<br>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<br>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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