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





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|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<br>and legacies||||3,631||3,631|5,140||5,140|
|Charitable<br>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<br>on:||||||||||
|Raising funds costs||||||||||
|Charitable<br>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<br>resources before transfer between|||funds|6,361|8,597|14,958|6,343|(20,134)|(13,791)|
|Transfer between<br>funds||||16,429|16,429||688|688||
|Net movement<br>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|





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|BALANCE SHEETAS AT31stMARCH 2023|BALANCE SHEETAS AT31stMARCH 2023|||||Com<br>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<br>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|






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|TO THE ACCOUNTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Charitable<br>ActlvtUes|||Unrestricted|Restricted||2023|Unrestricted|Restricted||2022|
|Grants|||Funds|Funds<br>F||Totalf|Funds<br>F|Funds<br>f||Totalf|
|NCF Rachael's<br>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<br>Brington Trust|||||||3,000|||3,000|
|HSUK Pilgrim Trust Rugby Project<br>HSUK Pears Grant Rugby Project|||||||3,000<br>4,411|||3,000<br>4,411|
|Big Lottery - Joint Bid||||45,000||45,000||||90,000|
|Big Lottery - Mental<br>Health Project||||||||||9,648|
|BBCChildren<br>In Need||||9,918||9,918|||||
|Brackley FEOFEE|||||||2,000|||2,000|
|West Northants<br>Council|||7,498|||7,498|4,753|||4,753|
|Faraway Children's<br>Trust||||||||||600|
|Free2talk|||4,891|||4,891|||||
|Heart of England|||9,844|||9,844|||||
|Constance<br>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<br>ActlvNes|||Unrestricted|Restricted||2023|Unrestricted|Restricted||2022|
|Direct Charttable Costs|||Funds|Fundsf||Totalf|Funds<br>f|Funds<br>f||Total<br>f|
|Employment<br>costs|||64,544|20,478||85,022|19,223|68,979||88,202|
|Payroll<br>administration|||687|||687|||||
|Staff expenses|||4,354||842|5,196|4,650|1,391||6,041|
|Staff and volunteers<br>training|||||82|82|||19|19|
|Volunteers<br>expenses|||52|1,992||2,044|2,381||600|2,981|
|Publiuty<br>and marketing|||||||||||
|Home-Start<br>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<br>and maintenance|||2,227||402|2,629|||892|3,478|
|Media Project|||||690|690|||||
|Telephones.<br>Internet and||IT|1,149|2,093||3,242|3,319||833|4,152|
|Stationery,<br>photocopying||and postage|1,754|1,028||2,782|2,061||555|2,616|
|Depreciation<br>of office equipment|||344|||344|297||70|367|
||||76,211|53,761||128,972|37,371|119,662||157,033|





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|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<br>fees,|bookkeeping|etc|433|2,216|2,649|4,011|721|4,732|
||Board ofTrustees|expenses and|meeting costs|82||82|55||55|
||independent<br>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<br>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<br>in year|||367<br>10,769|-<br>1,690|367<br>12~8|367<br>10,402|-<br>1,690|367<br>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<br>Pre-Paid Debtors|||335|198|533|533|198|731|
|||||335|198|533|533|198|731|





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|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<br>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<br>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<br>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<br>Training|||Grants|||132|||(132)||
|||BBC - Children<br>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<br>24,958|64,574|1 139<br>55,977|6434<br>16429|17,126|




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|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<br>Foundation|||592||(350)|(242)||
|Big Lottery|—Mental|Healt||9,648|(4,800)||4,848|
|Big Lottery|- Weedon<br>&Deanshanger||9,453||(1,880)||7,573|
||||45,781|100,248|(120,383|688|24,958|



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