2021-03-31-accounts - Home-Start Knowsley

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Reference and Administrative	Reference and Administrative	Reference and Administrative
Trustccs' Rcport
			2 to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statmnent ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements
			9to l9

North West Boroughs	North West Boroughs	Healthcarc
Tesco			35,433
Children in Need			5,000
Children in Need	—Small Grants		10,292
Children in Need	—Covid		6,997
BUPA			3,327
Sunrise Project			12,181
Big Local			34,198
Children in Need	- Main Grants		3,500
LCVS			20,584
Northtvood Together			2,500
Cash 4 Kids			8,419
Ragdoll Foundation			2,695
Out and About			2,291
LCR Cares			14,342
Liverpool One			9,311
Stcvc Morgan Foundation -Covid			14,572
Dulvenon Trust			9,391
SMF Govcmment	Fund		4,999
HSUK Loneliness	Project		74,349
Knowslcy MBC-Shortbreaks			20,000
Knowslcy —Covid	Grant		4,784
Onc Knotvslcy			37,438
Anwyl Ilomes			1,138
KMBC Winter fund			1,000
Big Lottery Community		Fund	1,250
Steve Morgan Foundation			39,787
			10,046

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies Investment income				88,498 676	303,814	392,312 676
Total Income				89,174	303,814	392,988
Expenditure on:
Providing a service TotoI Expenditure				324 ~324	282,964 (282,964)	283,288 (283,288)
Net inoome Transfers bctwccn	funds			88,850 22,751	20,850 (22,751)	109,700
Nct Ihovcnlcn't hl fulxis				111,601	(1,901)	109,700
Reconciliation offunds
Total funds brought	forward			308,705	13,311	322,016
Total fiinds carried	forward		16	420,306	11.410	431,716
				Vnrestrictcd	Restricted	Total
			Note	funds	fundsf	2020 f
lncornc and Endowments		from:
Donations and legacies Invcstmcnt income Other income				41,907 853 10	163,888	205,795 853 10
Total Income				42,770	163,888	206,658
Expenditure on:
Providing a scrvicc				38,628	159,587	198,215
Total Expenditure				(38,628)	(159,587)	(198,215)
Nct inconlc				4,142	4,301	8,443
Nct movement in funds				4,142	4,301	8,443
Reconciliation offunds
Total Amds brought	forward			304,561	9,011	313,572
Total fimds canted forward			16	308,703	13,312	322,015

			Bnlnnco Shoot ns nt 3( M	arch 20	21
					2021	2020
				Note	f.	8
Fixed assets
Tangiqric assets				10	233,940	222,702
Currcat assets
Dcbtom Caslt at bank	and in hand			II 12	29,900 242,454	13,547 ~173 IG6
					272,354	186,713
Creditors: Anrounts		falong duo within oac year		13	~34,065	~(44,327
Ncl current	swale				238,289	142 386
Tatal swats	hns currmt		liabgnics		472,229	3G5,088
Creditorn Antouals		nnlng dae after more Ihas one year			~(40,SI3	(43,0731
Net swats					431,7!6	~322 015
Panda ofthc	cbarltyt
Restrlctvvl Income fuarts
Rmtrictcd I'unde				16	11,410	13,311
Unrestrletcd	Income	funds
Unroslriclcd	limrh				420.306	308,704
Total lhndr				16	431,716	322,015

					Unrestricted
					funds
Donations and		Icgacics;			General	Restricted funds 8	Total 2021	Total 2020
Donations from Grants, including			individuals capital grants;		1,739		1,739	2,174
	Grants from	other charities			86,759	303,814	390,573	203,621
					88,498	303,814	392,312	205,795
4	Investment	income
						Uarestricted
						funds
							Total	Total
						Gcncral	2021	2020
Interest reccivabic			snd similar income;
	Interest rcceivablc			on bank deposits		676	676	853
5	Other income
							Total	Total
							2021	2020
Other income								f
									10

Direct costs		2021 f	2020 f
Volunteer expenses
Family activities and	recreation	5,307	4,664
Employment costs		63,422	10,478
Establisluncnt costs		155,797	142,478
		4,143	4,368
Support costs		228,669	161,988
Ollicc cxpcnscs
Printing, postage and stationary		3,769	2,496
Sundry and other costs		2,293	1,835
Travel and subsistence		966	776
Advertising and promotion		7,831	9,441
Accountancy I'ees		340	102
Legal and professional	fees	1,968	1,890
Bank charges		13,960	4,751
Interest payable		398	356
Depreciation oftangible	fixed assets	1,767	1,868
Repairs and maintenance		8,813	6,971
Cleaning		9,740	5,216
		2,774	525
		54,619	36,227
		283,288	198215

10 Tangible tired assets
Cost	Land and buildings	Furniture and equipment f	Property improvements f	Total f
At I April 2020 Additions	178,356	57,035	78,662	314,053
At 31 March 2021 Depreciation	178,356	12,408 69,443	7,644 86,306	20,052 334,105
At I April 2020 Charge for the year At 31 March 2021 Nct book value	24,929 3,567 28,496	45,973 3,521 49,494	20,449 1,726 22,175	91,351 8,814 100,165
At 31 March 2021 At 31 March 2020	149,860 153,427	19,949 11,062	64,131 58,213	233,940 222,702

Trade debtors								2021 f	2020
Prepayments								25,807	12,232
								4,093	1,315
								29,900	13,547
12 Cash and	cash	equivalents
Cash on hand								2021 f	2020 f
Cash at bank								335	311
Short-term deposits								91,763 150,356	98,097 74,758
								242,454	173 166
13 Creditors;	amounts		falling duc	within onc year
								202i	2020
Bank loans									g
Trade creditors								2,551	2,451
Other taxation	and social security							21,238	1,060
Other creditors									1,007
Acctttals								6,786	7,696
								3,490	32,113
								34,065	44,327
Creditors due within		one	year includes	thc following	liabilities,	on which	security	has been given by	the charity:
								2021	2020
Bank loan
								2,551	2,451
Tbe mortgage is	secured incorporating			a fixed and floating charge against			the assets ofthe company.

Bank loans	Bank loans											2021t		2020t
												40,513		43	073
Creditors been given	amounts falling due by thc charity:			afier more		than one year includes			the following		liabilities.		on which	security	has
												2021		2020
Bank loan														f
												40,513		43,073
Tbc nxirtgagc		is sccurcd incorporating			a flxcd and		floating	charge	against	the assets		ofthc	company.
Included in thc		creditors are the following				amounts	due aAer more		than five years:
												2021		2020
AAer morc	than five		years by instalmcnts									29,226		g 32,229
IS Pension	and other scbenies
Deflned eontrlbutlon			pension	scheme

	Balance at I	fncomiug	Rcsourccs		Balance at 31March
	April 2020	resources f	expended	Transfers f	2021
Unrestricted funds
General
Unrestricted income fund	97,064	89,174	(323)	(59,600)	126,315
Designated
Property (Assets) Perinatal suppots	211,640			2,351 80,000	213,991 80,000
	211,640			82,351	293,991
Total Unrcstrlctcd funds	300704	739,174	~t323	22737	4203t30
Restricted funds
Big Lottery - Reaching
Communities	I	39,787	(39,788)
Children In Need	10,060	10,292	(20,348)
Children in Need - Small
Grants Steve Morgan Foundation	1,200	6,997 2,500	(6,146) (2.500)	(2,051)
Ragdoll Foundation British Red Cross and Co-op Sunrise Project Garfield Weston Out and Aboui Awards for All BUPA Cash 4 Kids Children in Nccd - Main Grants	475 3 426 5 254 (4) 869 22	2,291 34,198 14,342 12,181 2,695 20,584	(2,766) (3) (32,773) (5) (14,595) (13,049) (2,717) (20,579)	(1,850)	I (4) I
Northwood Together LCR Cares		8,419 3,007	(8,419) (2.108)
Liverpool I Steve Morgan Foundation-		14,572	(3,175)		11,397
Covid Steve Morgan Foundation-		9,391	(9,391)
Covid 2 Dulverton Trust Children in Need - Covid LCR Cares 2 SMF Govcmicnt Fund HSUK Loneliness Project Knowslcy MBC - Shottbrcaks		7,546 4,999 3,327 6,304 74,349 20,000 4,784	(7,546) (4,999) (3,325) (3,282) (67,911) (11,506) (4,784)	(3,019) (6,438) (8,494)

KMBC Winter Fund	Balance at I April 2020	Incoming resources f 1,250	Resources cxpcndcd f (1,250)	Transfers f	Balance at 31March 2021f
Total restricted funds	13,311	303,815	(282,965)	(22,751)	11,410
Total funds	322,tl)5	392.989	~283288)		431,716
	Balance at I April 2019	incoming resources f	Resources expended	Transfers	Balance at 31March 2020 f
Unrestricted funds
General
Unrestricted income fund	87,780	42,770	(38,626)	5,140	97,064
Designated
Property (Assets)	216,780			)5.140)	211,640
Total unrestricted funds	304,560	42,770	(38,626)		308,704
Restricted funds
John Moores Foundation BigLottery - Reaching	539	7,000	(7,539)
Conm)unities	I
Children h) Need Children in Need - Small	9,560	40,940	(40,440)		I 10,060
Gmnts Steve Morgan Foundation Ragdoll Foundation British Rcd Cross and Co-op Sunrise Project Oariield Weston Out and About Awards for All BUPA LCVS Cash 4 Kids	1,207 (542) (2,519) 764 5 (4)	9,072 30,000 3,098 2,946 33,566 17,176 10,000 6,090 1,500 2,500	(9,079) (29,458) (2,623) (424) (33,904) (16,922) (10,000) (5,221) (1,500) (2,478)		1,200 475 3 426 5 254 (4) 869 22
Total restricted funds	9,till	163,888	~)50,588		13,311
Total funds	313,531	206,658	~)982)4)		322,015