2023-03-31-accounts - Home-Start Erewash

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	FINANCIAL STATKMKNTS	FINANCIAL STATKMKNTS
	YEAR KNBKB31MARCH 2023
Contents
Members ofthe board	and professional	advisers
Trustees' annual report
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

					Total Funds	Total Funds
			Unrestricted	Restricted	Year to 31	Year to 31
			Funds	Funds	Mar 2023	Mar 2022
		Note
Income from:
Donations Investment income			5,234 752		5,234 752	1,326 19
Grants receivable Other income				1S2,728	1S2,72S	195,733 504
Total incoming	resources		5,9S6	182,72S	1SS,714	197,582
Raising Funds
Charitable activities			8,452	208,356	216,80S	171,700
Total resources	expended	6	8,452	208,356	216,808	171,700
Net incoming/(outgoing)
resources before	transfers		(2,466)	(25,628)	(28,094)	25,882
Transfer between	funds		1,0S3	(1,083)
Net movement in funds			(1,383)	(26,711)	(28,094)	25,882
Funds brought forward			7S,593	112,084	190,677	164,795
Funds carried forward			77,210	85,373	162,583	190,677

							Total Funds	Total Funds
				Unrestricted	Restricted		Year to 31	Year to 31
				Funds		Funds	Mar 2023	Mat 2022
Bates Charitable		Trust		500			500
Owen Willis Charitable			Trust	2,000			2,000
Church ofChrist		Ilkeston		350			350
Fundraising				2 372			2 372
Other donations				12			12	1,326
				5,234			5,234	1,326
4. Grants
							Total Funds	Total Funds
				Unrestricted		Restricted	Year to 31	Year to 31
					Funds	Funds	Mar 2023	Mar 2022
Grants receivable
The Big Lottery Fund						123,143	123,143	129,111
Henry Smith Charity						42,500	42,500	41,300
GEM Radio(Bauer)						6,585	6,585
Erewash Borough Council						1,000	1,000
Derbyshire Mental Health Forum-
Erewash Voluntary	Action					5,000	5,000
Home-Start UI&- Empowering			Women
(White Stuff)						4,500	4,500
Brooks Foundation								2,000
Home Start Ul&								23,322
						182,728	182,728	195,733

		Year to 31		Year to 31
		Mar 2023		Mar 2022
	Bank interest receivable	752
6.	Total resources expended
				0 O
			Vt
			Cl
				o
			r
	Staff costs Travel 2 volunteer costs Training 2 recruitment		147,830 4,129 3,501	134,076 4,481 197
	Advertising A Promotion		963
	Activities and resources Insurance k utilities Telephone 2 stationery Maintenance k equipment Subscriptions 2 fees		18,394 2,585 4,540 4,772 6,555	12,441 2,769 3,328 (4,083) 10,762
	Consultancy		10,414
	Sundry costs			1,887
	Rent and room hire		6,690	5,842
	Administrative exps		6,217
	Bank charges		218
			216,808	171,700

	The averag	e numb	er ofstaff employed by	the charity during the financial	year amounted to
				Year to	Year to
				31Mar	31 Mar
				2023	2022
				No	No
	Direct Charitable		Staff	6	8
The	aggregate	payroll	costs were:
				Year to 31	Year to 31
				Mar 2023	Mar 2022
	Wages and	salaries		116,771	110,934
	Social security costs			11,059	7,375
	Pension costs			20,000	15,767
				147,S30	134,076
10.	Debtors
				2023	2022
	Other debtors

Creditors;	31MARCH 2023 one year
		2022
Other Creditors HM Revenue and Customs	6,964	3,556
	6,964	3,556

			At 1				At
			April			Transfers	31March
			2022	Incoming	Outgoing		2023
General reserve Designated reserve			72,441 6,152	5,9S6	(8,452)	1,083	71,058 6,152
Total unrestricted funds			7S,593	5,986	(S,452)	1,0S3	77,210
Henry Smith Charity			19,438	42,500	(55,5S9)
National Lottery Community		Fund
National Lottery Community		Fund	9,44S		(11,133)		(1,685)
(MHT)			73,290	123,143	(115,724)		80,709
GEM Radio(Bauer)				6,585	(6,5S5)
Erewash Borough Council				1,000	(1,000)
Derbyshire Mental Health Forum-
Erewash Voluntary Action				5,000	(5,000)
Home-Start UK.- Empowering
Women (White Stuff)				4,500	(4,500)
Home Start Ul&.			S,560		(S,560)
Coalfields Regeneration	Trust		1,083			(1,083)
Brooks Trust			265		(265)
Total restricted funds			112,084	182,728	(208,356)	(1,083)	85,373
Total funds			190,677	1S8,714	(216,SOS)		162,583