2021-03-31-accounts - Home-Start Medway Limited

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	Unrestricted Restricted	Unrestricted Restricted	TotalUnrestricted	TotalUnrestricted	Restricted	Total
Notes		funds 2021 E funds 2021f	2021 t€	funds 2020	funds 2020t	2020 f
lncomefrom; Donations andlegacies	2	95,686241,935	327,621	23,075	243,520	266,595
Other tradingactivities lnvestments	3 4	101	101	1,031 131		1,031 131
Total income		85,78724',1,935	327,722	24,237243,520		267,757
Exoendlture on:
Resources expended
on managing and
administering the charity	5	12,759208,591	22',1,359		227,546	227,546
Not lncomeforthe year/ Netmovementinfunds		73,02833,344	106,372	24,237 15,974		40,211
Fund balancesat1 April2020		151,397 95,341	246,738	127,159 79,367		206,526
Fundbalances at3{ March2021		224,425 128,685	353,110	151,396 95,341		246,737

	Notes	2021 €	{	2020 g	€
Fixed assets
Tangible assets	I		13,655		16,269
Gurrent assets
Debtors	I	44,708		31,473
Cashathankandin hand		313,636		245,141
		358,344		276,614
Greditors: amounts fallingduewithin
oneyear	10	(18,88e)		(46,146)
Net current assets			339,455		230,468
Totalassets less current liabilities			353,110		yr
lncome funds
Restrictedfunds	11		128,685		95,34'1
Unrestricted funds-general
Designatedfunds	'12	42,200		42,200
Generalunrestricted funds		182,225		109,196
			224,425		'151,396
			353,110		246,737
					:

	Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	TotalUnrestricted	Restricted		Total
	funds	funds			funds	funds
	general 2021	2021	2021	general 2020		2020		2020
	e	s	tt			f		f
Donationsandgifts	85,686	241,935	327,621		23,O75	243,52Q		266,595
				:
Donationsandgifts Donations	15,572		15,572		2,183			2,183
MedwayCounciland
Medway PCT		97,127	97,127			97,463		97,463
Financial Fitness Grant		81,550	81,550			52,948		52,948
REAP		14,058	14,05e			15,504		'15,504
The RoyalBritishLegion Children in Need Grant		23,700	23,700			11,860 39,000		'11,960 39,000
LloydsBankFoundation						6,250		6,250
Pop'n'PlayGrant					4,520			4,524
Groups						4,168		4,'168
MCH		10,000	10,000			10,000		10,000
Kent Community
Foundation		15,500	15,500			6,327		6,327
Other	70,114		70,114		16,372			16,372
	85,686	241,935 :	327,621		23,075	243,520 :		266,595
Othertradingactivities
						Total	Unrestricted
								funds
								general
						2021t		2020t
Fundraising events								1,031
lnvestmgnts
						UnrqstrictedUnrestricted funds funds
						general 2021		general 2020
						If
lnterest received						10'l		131

	2021	2020
	E	g
Staffcosts	161,109	175,591
Depreciation and impairment	4,436	4,596
Telephone	4,445	2,954
Office expenses	35,846	18,838
Staffexpenses	30	1,821
Cleaning	483	117
lnsurance	1,146	1,075
Licence fee	4,820	5,143
Volunteers	4,442	'10,015
Training	1,286	754
Labour costs	45	1,334
Fundraising costs		46
Venue costs		1,785
Accountancy and bookkeeping	3,258	3,251
Refreshments		236
	221,350	227,546
	221,350	227,546
Analysisbyfund
Unrestricted funds-general	12,759
Restricted funds	208,591	227,546
	221354	227,546

8	Tangiblefixed assets
		Leasehold		Computer	Total
		land and	equlpment
		bulldings E		€	t
	Gost
	At1April2020	16,505		13,695	30,200
	Additions			1,822	1,822
	At31 March2021	16,505 15,517			32,022
	Depreciation and impairment
	At1April2020	4,125		9,806	13,931
	Depreciationchargedintheyear	3,300		1,136	4,436
	At31 March2021	7,425		14,942	18,367
	Carrying amount At31March2021	9,080		4,575	13,655
	At31March 2020	12,380		3,889	16,269
I	Debtors
				2021	2020
	Amountsfallingduewithinoneyear:			0	€
	Prepayments and accrued income			44,708	31,473 :

		Movement in	funds		Movement infunds	Movement infunds
	BalandEat { Aprll2019 E	Incoming resources IE	Resources expended	Balanceat 1April2020 €	lncomlngResourcesBalanceat resouroesexpended31 lt/larch2021 e€€
Medway Council	4,846	97,463	(e7,e66)	4,343	97,127	(77,320)	24,150
Financial Fitness	26,349	52,948	(38,1e1)	41J06	81,550	(80,5e1)	42,465
REAP	11,400	15,5U	(14,672\|12,232	14,058	(11,S78)	14,312
The Royal BritishLegion	14,106	11,860	(20,039)	5,927			5,927
BBC ChilderninNeed	5,617	39,000	(33,3e8)	11,215	23,700	(1e,330)	15,589
Groups Medway Community Healthcare	5,270 8,020	4,168 10,000	(7,6e4) (8,906)	1,744 9,114	10,00;	(42\ (7,732)	1,702 11,382
Kent Community Foundation	2,061	6,327	(6,680)	1,708	15,500	(11,598)	5,610
Lloyds Bank Foundation	1,698	6,250		7,948			7,948
	79,367	,:,r	(227,546J	95,34'1	241,935	(208,591)128,685

				Movement infunds
		1	Balance at April2019 f	lncomingBalanceat resources{April2020 eefS	lncomlngBalance at reaourcss31March2021
Redundancy,	lease, utility and
accountancy	costs		42,200	42,200	42,20A
			4?,2A0	42,200	42,200