## ## ## ## |Trustees &|Trustees &|Directors:|Ian McRobbie|—Chair (resigned|—Chair (resigned|31/12/2021)| |---|---|---|---|---|---|---| ||||Barbara Frost|—Chair (appointed||01/01/2022)| ||||Parameswar
Menon|—Treasurer||| ||||Sally Cloves|||| ||||Abhai Bhargava|||| ||||Tiffany Watts (appointed||01/10/2021)|| ||||Anne Foster (appointed||14/01/2022)|| |Company|Secretary:||Position Vacant|||| |Bankers:|||Barclays Bank Plc|||| |Independent||Examiner:|Britt &Keehan|||| ||||Chartered
Accountants|||| ||||33Grimwade
Avenue|||| ||||Croydon|||| ||||CRO 5DJ|||| |Registered||Office:|1-8Ramsey Court|||| ||||122Church Street|||| ||||Croydon|||| ||||CRO 1RF|||| |Charity Number:|||1107857|||| |Company|Number:||5179158|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |taking reasonable
steps for the prevention
a
ACKNOWLEDGEMENT
S|nd detection offraud and other|irregularities.| |---|---|---| |Contracts and Grants received:||| |London Borough ofCroydon|Croydon Voluntary
Action|Cosaraf Foundation| |Croydon Relief InNeed|The Pears Foundation|Civic Mayor ofCroydon| |People's Health Lottery Trust|London Learning
Consortium|(DWP KickStart)| |Individual
donations
(over f100)received:||| |Selsdon Baptist Church|Waitrose (Sanderstead)|Waitrose (Coulsdon)| |Sally Cloves|Anne Salter|Mr. Abhai Bhargava| |Mr. Reg Briscoe|Derek &:Carol Teirell|Alive City Church| |donated their expenses to the charity.||| |---|---|---| |Donations "In Kind" received:||| |London Borough ofCroydon|Croydon Salvation Army|Croydon Soroptimists| |Russell dr Bromley|Waitrose (Sanderstead)|Waitrose (Coulsdon)| |BTFestive Give|EDFEnergy (Period Poverty|Network)| |19 Purley Beavers|Priscilla*s Tea Room|Corner House Tea Room| |Caroline Fowler|Turf Projects|Home-Start UK| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR|THE Y|EAR ENDED 31|MARCH 2022||| |---|---|---|---|---|---| ||NOTES|UNRESTRICTED|RESTRICTED||| |||FUNDS|FUNDS|2022|2021| |INCOMING RESOURCES|||||| |Donations||18,706||18,706|17,196| |Activities for generating
funds||610||610|120| |Investment
income||20||20|24| |Charitable
activities||107904|59687|167591|251 509| |TOTAL INCOMING RESOURCES||127240|59687|186927|268 849| |RESOURCES EXPENDED|||||| |Raising funds||4,749||4,749|2,697| |Charitable
activities||145339|85 138|230477|231216| |TOTAL RESOURCES EXPENDED||150088|85 138|235 226|233913| |NET (OUTGOING)/INCOMING|||||| |RESOURCES BEFORETRANSFERS||(22,848)|(25,451)|(48,299)|34,936| |TRANSFER|||||| |||(22,848)|(25,451)|(48,299)|34,936| |Funds brought
forward|||||| |at 31March 2021||37,451|44,844|82,295|47,359| |FUNDS CARRIED FORWARD|||||| |At 31March 2022||014,603|E19,393|233,996|f82,295| ||HOME-START CROYDON|HOME-START CROYDON||| |---|---|---|---|---| ||BALANCE SHEET AS AT 31MARCH 2022|||| ||NOTES|2022||2021| |FIXEDASSETS||||| |Tangible Fixed Assets||1,297||2,161| |CURRENT ASSETS||||| |Cash at bank and in hand||40,233|85,856|| |Debtors|||788|| |||40,233|86,644|| |CREDITORS (amounts|falling due|||| |within one year)||7534|6510|| |NET CURRENT ASSETS||32699||80 134| |TOTAL ASSETSLESSCURRENT||||| |LIABILITIES||f33,996||682,295| |FUNDS||||| |Restricted Funds||19,393||44,844| |Unrestricted
Funds||||| |—General||(5,397)||17,451| |—Designated||20000||20000| |||f33,996||682,295| ## ## ## ## ## ## |3|FIXEDASSETS|||||||| |---|---|---|---|---|---|---|---|---| ||TANGIBLE FIXED ASSETS|||O~ff|E|'|t|| ||Cost:|||||||| ||Brought forward||||4,563|||| ||Additions|||||||| ||Carried forward||||4|563||| ||Depreciation:|||||||| ||Brought forward||||2,402|||| ||Charge for the year|||||864||| ||Carried forward||||3|266||| ||NET BOOK VALUE|||||||| ||At 31 March 2022||||Z1|297||| ||At 31March 2021||||f.2|161||| ||||||2022|||2021| |4|DEBTORS|||||||| ||Accounts receivable|||||||788| |||||||||E788| |5|CREDITORS —Amounts|falling due|within one year|||||| ||Income received in advance||||6,000|||5,000| ||Accrues|||||54||30| ||Grants payable|||||||| ||Independent
examination|&accountancy|fees||1 480
f7,534|||~1480
f6,510| ## ## ## ||||Balance|||||Balance| |---|---|---|---|---|---|---|---|---| ||||31.03.21|Income|~E**cl|Y|I|31.03.22| |ABCD Partnership|||22,933|33,750|56,683|||| |Pears Foundation||||3,200|2,000|||1,200| |Home Start UK - Connecting
the start||from|173|5,000|4,943|||230| |Croydon Relief in|Need||13,195||9,589|||3,606| |DWP Kickstart||||5,647|5,647|||| |Cosaraf Charitable|Foundation||8 543|12090|6276|||14357| ||||fA4,844|159,687|E85,138|||f.19,393| ## |objectives. Designated
funds, wit
specific purpose|hin the unrestricted|funds, have|been earmark|ed
by the tr|ustees for a| |---|---|---|---|---|---| ||Balance
31.03.21|Income|E~d|Transfer|Balance
31.03.22| |General Fund|17,451|127,240|150,088||(5,397)| |Designated
Fund|||||| |- staffing contingency|20000||||20 000| ||f37,451|f127,240|f150,088||f.14,603| ## |SUMMARY OF|NET ASSETSBYFUND|||| |---|---|---|---|---| ||Tangible|Net|TOTAL|TOTAL| ||Fixed Assets|Current Assets|2022|2021| |Restricted||19,393|19,393|44,844| |General|1,297|(6,694)|(5,397)|17,451| |Designated||20000|20 000|20 000| ||f1,297|f.32,699|f33,996|f.82,295| ## ## |8|INCOMING RESOURCES||||2022|2021| |---|---|---|---|---|---|---| ||Donations:
General
In kind —premises
rent
Activities for generating
funds:||||9,106
9,600|5,196
12,000| ||Fund raising|||||| ||Administering
DBSchecks
Room hire||||600
10|120| ||Investment
income
Charitable
activities:||||20|24| ||London Borough ofCroydon:-|||||| ||Best Start - Parent Champions
Best Start - Home Visiting
Rent rebate
Covid grant
Croydon Relief in Need
DWP Kickstart project
ABCD partnership
with CVA
ABCD Fieldway Family Cenne
Home Start UK
Other
Big Lottery
London Community
Foundation
Pears Foundation
Cosaraf Charitable
Foundation||||47,434
47,377
4,800
6,647
33,750
7,193
5,000
100
3,200
12090|49,986
49,956
1,549
13,195
45,000
9,434
21,195
937
16,590
6,605
25,000
12062| |9.|CHARITABLE ACTIVITIES||||k186927|f268 849| ||Direct Costs:|||||| ||Family groups expenses
Staffexpenses and training
Trtuning,
Information
&Guidance —Home-Start UK
Volunteer recruitment,
training &expenses
DBSchecks
Other||||2,380
5,887
4,798
1,899
263
1 178|7,117
7,288
3,662
1,404
284
404| ||Governance
costs:||||16,405|20,159| ||Independent
Examiner's
fee &accountancy
Examiner's
fee understated
in previous
years
AGM costs|||assistance|1,440|1,480
432| ||Legal fees|||||| ||Staffsalaries (Note 11)
Support Costs: (Note 12)||||17,845
189,085
23 547|22,071
182,757
26 388| ||||||6230477|F231216| ## ## ## |||||FORTHE YEAR ENDED 31MARC|H 2022||| |---|---|---|---|---|---|---|---| ||||||2022||2021| |10.|COSTS OF GENERATING VOLUNTARY INCOME||||||| ||Staff salaries (Note|11)|||2,247||2,160| ||Support costs: (Note||12)||286||321| ||Fund raising costs||||2,216||216| ||Cost offund raising|events|||||| ||||||g4,749||f2,697| |11|STAFFSALARIES||||||| ||Salaries||||173,443||165,132| ||Pensions||||4,112||4,359| ||Selfemployed
contractors||||5,817||7,528| ||Employers
National||Insurance||7960||7 898| ||||||8191,332||f184,917| ||Governance||||||| ||Direct charitable costs||||185,922||179,698| ||||||3,163||3,059| ||Cost ofgenerating|funds|||2 247||2 160| ||||||KI91,332||f.184,917| ||No employee
earned||660,000pa or more. The average number of employees|||was|11.(2021 —9).| |12|SUPPORT COSTS||||||| ||Rent (in kind donation)||||9,600||12,000| ||Stationery
and photo-copier||||942||1,489| ||Bank charges||||256||186| ||Payroll administration||costs||193||130| ||Telephone,
mobiles||and|postage|4,889||5,316| ||Insurance||||1,223||1,042| ||Maintenance
computers|||&office equipment|2,950||2,850| ||Premises expenses||||1,817||1,732| ||Depreciation||||864||864| ||Other miscellaneous||expenses||I 099
f23,833||I 100
f26,709| ||Direct charitable costs||||23,142||25,934| ||Governance||||405||454| ||Cost ofgenerating|funds|||286||321| ||||||f23,833||K26,709| ## ## ##