2023-03-31-accounts - Home-Start West Northants

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HOME-START DAVENTRY AND SOUTH NORTHANTS
(A Company Limited by Guarantee)
FiNANCiAL STATEMENTS
YEAR ENDED 31"IIARCH 2023
CONTENTS	PAGE
Legal and Administrative Information	1
Trustees Report	2-3
TrusteeslDlrectors responsibility
Independent Examiners Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	8-13

FOR THE YEAR ENDED 31stMARCH 2023	FOR THE YEAR ENDED 31stMARCH 2023	FOR THE YEAR ENDED 31stMARCH 2023
		Notes		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						2023			2022
						E	6
Income and endowments		from:
Donations and legacies				3,631		3,631	5,140		5,140
Charitable activities				76,036	64,574	140,610	40,250	100,248	140,498
Investments				539	-	539	9		9
Other				3,111		3 111	3 106		3,106
Total Income and endowments				83,317	64674	147891	48,505	100,248	148,753
Expenditure on:
Raising funds costs
Charitable Activities			2	75,211	53,761	128,972	37,371	119,661	157,032
Governance			4	1,745	2,216	3,961	4,791	721	5,512
Total Expenditure				76966	5$,977	132,933	42,162	120,382	162,544
Net incoming resources before transfer between			funds	6,361	8,597	14,958	6,343	(20,134)	(13,791)
Transfer between funds				16,429	16,429		688	688
Net movement In funds				22,790	(7,832)	14,958	7,031	(20,822)	(13,792)
Total funds brought	fonvard			77,536	24,958	102,495	70,505	45,781	116,286
Total funds carried	forward			100,326	17,126	117,452	77,536	24,959	102,494

BALANCE SHEETAS AT31stMARCH 2023	BALANCE SHEETAS AT31stMARCH 2023					Com n	Number.	09295578
		Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					2023			2022
				F	8		6
ASSETS:
Fixed Assets					308	675		675
Current Assets
Debtors			335	198	533	533	198	731
Cash at Bank			101,582	16,976	118,558	80,268	25,146	105,414
			101,917	17,174	119,091	80,801	25,344	106,145
Creditors
Amounts falling due
within one year			1,899	48	1,947	3,940	386	4,326
			(1,899)	(48)	(1,947)	(3,940)	(386)	(4,326)
Net Current	Assets		100018	17,12B	117,144	76,861	24,958	101,819
NETASSETS			100,326	17,126	117,452	77,536	24,958	102,494
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
FUNDS					2023			2022
			K		K	E	F
Unrestricted	and Designated		100,326		100,32B	77,536		77,536
Restncted				17,126	17,126		24,958	24,958
			100,328	17,126	117,452	77,536	24,958	102,494

TO THE ACCOUNTS
Charitable ActlvtUes			Unrestricted	Restricted		2023	Unrestricted	Restricted		2022
Grants			Funds	Funds F		Totalf	Funds F	Funds f		Totalf
NCF Rachael's Fund			9,870			9,870
NCC Buddy-up Scheme			3,717			3,717	3,717			3,717
NSW Northamptonshire	Sports						2,724			2,724
The Thomas Brington Trust							3,000			3,000
HSUK Pilgrim Trust Rugby Project HSUK Pears Grant Rugby Project							3,000 4,411			3,000 4,411
Big Lottery - Joint Bid				45,000		45,000				90,000
Big Lottery - Mental Health Project										9,648
BBCChildren In Need				9,918		9,918
Brackley FEOFEE							2,000			2,000
West Northants Council			7,498			7,498	4,753			4,753
Faraway Children's Trust										600
Free2talk			4,891			4,891
Heart of England			9,844			9,844
Constance Travis			3,000			3,000
John Lewis
Scott Seder			8,854			8,854
Towcester Town Council			1,900			1,900
HSUK - BHBFwave 2			1,562			1,582
HSUK - Pears			5,000			5,000
HSUK							781			781
Sports England				9,656		9,856
John Wake			15,000			15,000	15,000			15,000
Other Grants			4900			4,900
			76,036	64,574		140,610	40,250	100,248		140,498
Charitable ActlvNes			Unrestricted	Restricted		2023	Unrestricted	Restricted		2022
Direct Charttable Costs			Funds	Fundsf		Totalf	Funds f	Funds f		Total f
Employment costs			64,544	20,478		85,022	19,223	68,979		88,202
Payroll administration			687			687
Staff expenses			4,354		842	5,196	4,650	1,391		6,041
Staff and volunteers training					82	82			19	19
Volunteers expenses			52	1,992		2,044	2,381		600	2,981
Publiuty and marketing
Home-Start UK annual fee				2,793		2,793	2,223		521	2,744
insurance					861	961	631		251	882
Support Costs, rent etc				22,500		22,500		45,000		45,000
Office rent									551	551
General expenses and maintenance			2,227		402	2,629			892	3,478
Media Project					690	690
Telephones. Internet and		IT	1,149	2,093		3,242	3,319		833	4,152
Stationery, photocopying		and postage	1,754	1,028		2,782	2,061		555	2,616
Depreciation of office equipment			344			344	297		70	367
			76,211	53,761		128,972	37,371	119,662		157,033

TO TH	E ACCOUNTS
			Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
			Funds	Funds	Total	Funds	Funds	Total
Trustee	and Employees		E	E	E	E	E	E
Wages, Salaries, and Employer		NIC	61,789	19,620	81,409	18,234	65,331	83,565
Employer	Pension Contributions		2,755	858	3,613	989	3,648	4,637
			64,644	20,478	85,022	19,223	68,979	88,202

				Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
				Funds	Funds	Total	Funds	Funds	Total
				E	E	E		E
4	Governance
	Professional fees,	bookkeeping	etc	433	2,216	2,649	4,011	721	4,732
	Board ofTrustees	expenses and	meeting costs	82		82	55		55
	independent Examination			1,230		1,230	725		725
				1,748	2,216	3,881	4,791	721	5,512
5	Tangible Fixed	Assets		Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
				Funds	Funds	Total	Funds	Funds	Total
				E	E	E		E	E
	Cost or revaluation
	At 1 April 2022			11,077	1,690	12,767	11,077	1,690	12,767
	Add additions in	year
				11,077	1,690	12,767	11,077	1,690	12,767
	Less: disposals	during the year
	At31 March 2023			11,077	1,690	12,767	11,077	1,690	12,767
	Depreciation
	At 1 April 2022			10,402	1,690	12,092	10,035	1,690	11,725
	Charge in year			367 10,769	- 1,690	367 12~8	367 10,402	- 1,690	367 12,092
	Net book value
	At 31 March 2023			308		308
	At 31 March 2022						675
6	Debtors			Unrestricted	Restricted	2023	Unrestncted	Restricted	2022
				Funds	Funds	Total	Funds	Funds	Total
				E	E	E	E	E	E
	Sundry Debtors Pre-Paid Debtors			335	198	533	533	198	731
				335	198	533	533	198	731

Creditors						Unrestricted	Restricted	2023	Unrestncted	Restricted	2022
						Funds	Funds	Total	Funds	Funds	Total
						E	E				E
Amounts	falling due in one year
Deferred	income Big Lottery Jotnt				Bid
Sundry						(1,049)	(48)	(1,097)	(3,113)		(3,113)
Accruals						(850)		(850)	(700)		(700)
Social Security, pension and other					taxes				127	386	513
						1,899	48	1,947	(3,940	386	4,326
Unrestricted		and Designated		Funds					2023
							Opening			Transfer	Closing
							Balance	Movement	Movement	between	Balance
							01.04.22	In	Out	funds	31.03.23
							E	F		F	E
Unrestricted		general fund					72,699	59,885	(66,806)	20,803	86,781
Designated		- Heart of England		Rugby Project			2,918	9,844	(8,727)	(360)	3,675
Designated		- NCC Buddy-up	Scheme				1,919	3,718	(1,623)	(4,014)
Designated		—NCF Rachael's	Fund					9,870			9,870
							77,636	83,317	76,966	16,429	100,326
Unrestricted		Funds							2022
							Opening			Transfer	Closing
							Balance	Movement	Movement	between	Balance
							01.04.21	In	Out	funds	31.03.22
							E	F	E	E	E
Unrestricted		general fund					65,605	36,788	(30,480)	786	72,699
Designated		- Heart of England		Rugby Project			4,900	4,411	(8,393)		2,918
Designated		- NCC Buddy-up	Scheme					3,718	(1,799)		1,919
Designated		- NSW Northants	Sport F &F					2,724	(3,332)	608
Designamd		-John Lewis						864	158	706
							70,505	48505	42 162	688	77,536
Restricted		Funds							2023	Transfer
							Opening	Movement	Movement	between	Balance
							Balance	In	Out	funds	2023
							E	E		E	E
	Combined Training			Grants			132			(132)
		BBC - Children In	Need					9,918	(6,082)	(933)	2,903
		Sport England						9,656	(1,806)	(1,098)	6,752
		Big Lottery - Joint	Bid				12,405	45,000	(46,950)	(2,984)	7,471
		Big Lottery- Mental		Health Project			4,848			(4,848)
		Big Lottery- Weedon			& Deanshanger		7,573 24,958	64,574	1 139 55,977	6434 16429	17,126

Restricted	Funds				2022	Transfer
			Opening	Movement	Movsmsnt	between	Balance
			Balance	In	Out	funds	2022
			E	8	E	8	E
Combined	Training	Grants	866		(734)		132
Faraway Children's		Charity			(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	Healt		9,648	(4,800)		4,848
Big Lottery	- Weedon &Deanshanger		9,453		(1,880)		7,573
			45,781	100,248	(120,383	688	24,958

Home ~rt Daventry and South ( A Company iumiled by Guarantee)	Home ~rt Daventry and South ( A Company iumiled by Guarantee)	North	snts								Page 13
Statement ofFinancial Actlvl5es		Year	Ended	31stMarch	2023
										Restricted
		Unrestricted		Designated	Designated	DesignatedComblned		BBC	Sports	Big Lottery	Weedon 6	Big	Lottery	Total
				Rugby pmiect	NCC Buddyutp	NCF Rachel's	Training Grants	Chkdrsn In Need	Engbtnd	Joint Bid	DeanshangerMental Healtl Stay 8 Play Project			2023
					Scheme	Fund
incoming Resources
Unrestricted
Interest and Donsttons			4,170											4,170
Other Grants			52,606	9,844	3,718	9,870		9,918	9,656					95,612
Slg Lottery Jomt Bid Other Income			3,109							45,000				45,000 3109
			59,885	9,844	3,718	9,870		9,918		45,000				147,891
Resources Expended Charitable Employment costs Stsffexpenses Volunteers expenses Staff and volunteers training Home-Start UK annual fee	Actlvkles		56,531 134 3,549	7,417 805					1,618 180	12,465 1,992 2,793	958 126			85,023 1,647 2,126 3,631 2,793
Support costs, rent Media Project General expenses and maintenance UtilBes, insurance, etc Professiormi fees				419	1,000			18		22,500 690 341 861 2,218	19			22,500 890 2,804 961 4,567
Pnntmg, stationery, postage, materials Telephones, internet and IT Computers and software Depreciation				8,727	27 1,623			6,082		3,069 23	1,139			1,754 4,270 344 23 132,933
Movement m Year			(6,721)	1,117	2,096	9,870		BJI36	7Jkk)	(1,960)	(1,139)			14,968
Opening Balance 1.04.2022 Transfer between funds			72,699 20,803	2,918 360	1,919 4,014		132 132	933	1,098	12,405 2,984	7,573 6,434		4,848 4,848	102,494
Closing Balance 31.03.2023				,876		9870		,903	6, 6	471				117 2