2022-03-31-accounts - Home-Start Knowsley

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7to 8
Notes to the Financial	Statements	9to 19

		Reference and Administrative	Reference and Administrative	Details
Chairman			Dr Clare Kenny
Trustees			Susan McGuire
			Louise Johnston
			Alison Russell
			Sheila Densen
			Sara Harrison
Secretary			Pamela Bowes
Charity Registration		Number	1107933
Company	Registration	Number	05197002
Registered	Oflice		55 Rupert Road
			Huyton
			Liverpool
			Merseyside
			L369TB
Principal	OAice		55 Rupert Road
			Huyton
			Liverpool
			Merseyside
			L369TB
Accountants			Stubbs Parkin Limited
			Chartered Accountants &Registered	Auditors
			55 Hoghton Street
			Southport
			Merseyside
			PR9 OPG

			and Lo	sses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	f	f
Income and Endowmeuts		from:
Donations and legacies				40,530	209,509	250,039
Investment income				814		814
Total income				41,344	209,509	250,853
Expenditure on: Providing a service Total expenditure				~30,586 ~30,586	(200.6937 ~200,693	211,279 211,279
Net income Transfers between	funds			30,758 15.316	8,816 ~(5,3(6	39,574
Net movement in funds				46,074	(6,500)	39,574
Reconciliation offunds
Total funds brought	forward			420,306	11,411	431,717
Total funds carried	forward		15	466,380	4,911	471,291
				Unrestricted	Restricted	Total
			Note	fundsf	funds	2021f
Income and Endowments		from:
Donations and legacies				88,498	303,814	392,312
Investment income				676		676
Total income				89,174	303,814	392,988
Expenditure on: Providing a service Total expenditure				~324 ~324	~282,964 ~(282,964	283,288 283,288
Net income Transfers between	funds			88,850 22,751	20,850 ~(22,75(	109,700
Net movement in funds				111,601	(1,901)	109,700
Reconciliation offunds
Total funds brought	forward			308,705	13,311	322,016
Total funds carried	forward		15	420,306	11,410	431,716

	Balance Sheet as at 31	March 20	22
		Note	2022f	2021
Fixed assets
Tangible assets			227,516	233,940
Current assets
Debtors		10	41,001	29,900
Cash at bank and in hand		11	272,323	242 45~
Creditors: Amounts	falling due within one year	12	313,824 ~32,200	272,354 ~3~,065
Net current assets			281,624	238,289
Total assets less current liabilities Creditors: Amounts falling due after more than one year		13	509,140 ~37,349	472,229 ~40,513
Net assets			471,291	431,716
Funds ofthe charity:
Restricted income funds
Restricted funds		15	5,032	11,410
Unrestricted income	funds
Unrestricted funds			466,259	420,306
Total funds		15	471,291	431,716

		2022f	2021
Direct costs
Volunteer expenses		3,946	5,307
Family activities and recreation		25,930	63,422
Employment costs		139,797	155,797
Establishment costs		3,692	4,143
		173,365	228,669
Support costs
Oifice expenses		3,343	3,769
Printing, postage and stationary		568	2,293
Sundry and other costs		625	966
Travel and subsistence		8,829	7,831
Advertising and promotion		481	340
Accountancy fees		2,070	1,968
Legal and professional	fees	7,041	13,960
Bank charges		386	398
Interest payable		1,667	1,767
Depreciation oftangible	fixed assets	8,285	8,813
Repairs and maintenance		1,813	9,740
Cleaning		2,806	2,774
		37,914	54,619
		211,279	283,288

10 Debtors
						2022 8	2021f
Trade debtors						24,923	25,807
Prepayments						786	4,093
Other debtors						15,292
						41,001	29,900
11 Cash and cash equivalents
						2022f	2021
Cash on hand						1,304	335
Cash at bank						120,409	91,763
Short-term deposits						151,110	150,356
						272,823	242,454
12 Creditors: amounts	falling due within		one year
						2022	2021
Bank loans						2,655	2,551
Trade creditors						7,689	21,238
Other creditors						14,110	6,786
Pension scheme creditor						1,967
Accruals						5,779	3,490
						32,200	34,065
Creditors due within one	year includes	the	following	liabilities,	on which	security has been given by the charity:
						2022	2021
Bank loan						2,655	2,551

Included in the creditors are the following amounts due aAer	more than five years:
	2022	2021f
AAer more than five years by instalments	26,099	29,226
14 Pension and other schemes
Defined contribution pension scheme

Notes	to the Fin	ancial Stateme	nts for the	Year Ended 3	1March 202	2
						Balance	st
		Balance at I April 2020	Incoming resources	Resources expended	Transfers	31March 2021
				8		8
Unrestricted funds
General
Unrestricted income fund		97,064	89,174	(323)	(59,600)	126,315
Designated
Property (Assets)		211,640			2,351	213,991
Perinatsl support					80,000	80,000
		211640			82,351	293,991
Total unrestricted	funds	308,704	89,174	~323	22,751	4211,306
Restricted
Big Lottery - Reaching
Communities		1	39,787	(39,788)
Children In Need		10,060	10,292	(20,348)
Children in Need	- Small
Grants		1,200	6,997	(6,146)	(2,051)
Steve Morgan Foundation			2,500	(2,500)
Ragdoll Foundation		475	2,291	(2,766)
British Red Cross	and Co-op	3		(3)
Sunrise Project		426	34,198	(32,773)	(1,850)
Garfield Weston		5		(5)
Out and About		254	14,342	(14,595)			1
Awards for All		(4)					(4)
BUPA		869	12,181	(13,049)			I
Cash 4 Kids		22	2,695	(2,717)
Children in Need	- Main
Grants			20,584	(20,579)
Northwood Together			8,419	(8,419)
LCR Cares			3,007	(2,108)	(899)
Liverpool I			14,572	(3,175)		11,397
Steve Morgan Foundation-
Covid			9,391	(9,391)
Steve Morgan Foundation-
Covid 2			7,546	(7,546)
Dulverton Trust			4,999	(4,999)
Children in Need	- Covid		3,327	(3,325)
LCR Cares 2			6,304	(3,282)	(3,019)
SMF Goverment	Fund		74,349	(67,911)	(6,438)
HSUK Loneliness	Project		20,000	(11,506)	(8,494)
Knowsley MBC-
Shortbreaks KMBC Winter Fund			4,784 1,250	(4,784) ~7,250