2022-03-31-accounts - Home-Start South And West Devon Ltd

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		Page
Report ofthe Board ofTrustees
Independent Examiners'	Report
Statement of Financial	Activities
Balance sheet
Notes to the Financial Statements		4 to 7

					Unrestricted		Total	Total
			Notes		Funds	Restricted	2022	2021
					6	6	6	F
Income from:
Incoming resources from		donors
Gift aid and covenants								50
Voluntary income
Grants Donations					14,600 8,625	98,000 -	112,600 8,625	264,690 15,217
Charitable activities Other income - apprentice		incentive			2,218	126,430	128,648	108,521
Investment income				2	22		22	23
Total income					25,465	224,430	249,895	388,501
Expenditure on:
Charitable activities
Fund raising costs
Charitable activities				3	1,124	254,738	255,862	226,902
Total expenditure					1,124	254,738	255,862	226,902
Net income					24,341	(30,308)	(5,967)	161,599
Transfers between	funds				75,118	(75,118)
Net movement in funds					99,459	(105,426)	(5,967)	161,599
Reconciliation offunds
Total funds brought	forward	1 April 2021			116,591	179,791	296,382	134,783
Total funds carried	forward 31 March		2022		216,050	74,365	290,415	296,382

ffome42tart South	and West	Dev on	L 'ted iitd
Balance Sheet			me		Company number
as at 31 March 2022					05331020
			unrestricted	Rsstrlctsd	Total	Total
Current assets		Notes	Funds 6	Funds 8	2022 6	2021f
Sundry debtors and prepayments Cash at bank and in hand		5 6	216,050	13,835 73088	13,836 289,138	12,893 293,703
			216,050	66,924	302974	306596
Current liabilities
Creditors: amounts within one year	falling due			12,559	12,55910,214
Net current assets			216,050	74,365	2$0/15	2$6,382
Net assets			216,050	74365	290415	2$6382
Funds ofthe charity
Restricted funds
Per note 8					74,365	179,791
Unrestricted funds
Accumulated fund					2161050	116,591
Total Charity Funds					2$$41$	2$$,3$2

Charitable Expenditure			Unrestricted	Restricted		2022	2021
			Funds	Funds		8	8
Direct costs							491
Family visiting				551		551	62
Family support group Salaries, employers NIC Employment allowance Employer pension costs Training Travel costs and expenses Office expenses			1,046 158	217,959 (4,000) 4,324 2,008 5,832 458	1,046 217,959 (4,000) 4,324 2,008 5,990 458		20 190,807 (4,000) 3,575 3,675 2,725 408
Rent Insurance				77 998		77 998	3,960 954
Printing, stationery and advertising Miscellaneous Office and Computer equipment Computer and software support Website development Bank charges			(176)	2,203 1,777 5,956 2,629 903		2,203 1,601 5,956 2,629 903 96	4,528 626 2,118 3,026 3,207 69
			1,124	241,675	242,799		216,251
Costs ofcharitable activities for2021		was f216,251 ofwhich F1,239was attributed			to	unrestricted	funds and
8215,012was attributed	to restricted	funds.
Governance costs			Unrestricted	Restricted		2022	2021
			Funds	Funds		8	8
Affiliation fees Independent examiner's Trustees' travel	fees			6,993 1,290 280		6,993 1,290 280	4,921 1,230
Trustees' training
Evaluation of Big Lottery	Project			4,500		4,500	4,500
				13,063		13,063	10,651
Governance costs for 2021 was F10,651 ofwhich			all was attributed	to restricted funds.
Debtors						2022	2021
						F	8
Debtors Prepayments						10,500 1,336	10,617 276
Other debtors						2,000	2,000
						13,836	12,893
Cash at bank and in hand						2022	2021
						6	8
COIF charities deposit account CAF bank Cash in hand					28,275 260,863		28,253 265,351 99
					289,138		293,703

fo	r the year ended 31	r the year ended 31	March 202	2
7	Creditors: amounts		falling due	within one year			2022	2021
							6	8
	Trade creditors						2,770	425
	Redundancy provision Other creditors and accruals						8,749 1,040	8,749 1,040
							12,559	10,214
8	Movement offunds						Transfer
				Balance	Incoming	Resources	between	Balance
				1 April 2021	resources	expended	funds	31 INarch 2022
	Unrestricted			116,591	25,465	(1,124)	75,118	216,050
	Restricted
	Postcode Trust Lottery Extension Henry Smith Loneliness project	A		690 21,715 55,120 10,000		(10,688) (10,000)	(690)	11,027 55,120
	EDP Twin DWP New main lottery			4,839 87,427	126,430 98,000	(136,050) (98,000)	(2,839) (71,589)	2,000 6,218
				179,791	224,430	(254,738)	(75,118)	74,365
	Total funds			296,382	249,895	(255,862)		290,415

Ii/lovement offunds - comparative	Ii/lovement offunds - comparative	year			Transfer
		Balance	Incoming	Resources	between	Balance
		01/04/2020	resources	expended	funds	31/03/2021
Unrestricted New Torbay Lottery		99,383 17,468	33,451	(1,239) (17,468)	(15,004)	116,591
Main Lottery Postcode Trust			46,109 15,000	(46,109) (14,310)		690
Lottery Extension Lottery Extension	A B		42,500 45,000	(20,785) (45,004)		21,715
Henry Smith Garfield Weston			60,000	(4,880) (15,000)	15,000	55,120
Loneliness project EDP Twin DWP		17,932	20,000 18,121 108,320	(10,000) (13,282) (38,825)		10,000 4,839 87,427
		134,783	388,501	(226,902)		296,382