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2022-03-31-accounts

I Stefaniuk (Resigned 20 May 2022)
EJohnson (Resigned I October 2021)
C Grant (Resigned I October 2021)
W M Gardner
(Resigned		 20 May 2022)
B Whalley
CJohnston
TMcDonald
H Ball (Appointed 27 April 2022)
K J Watson (Appomted I October 2021)
Secretary: M Hardy
Company Registration No. 05370504 (England
and Wales)
Charity Registration No. 1108495
Registered OAice: 35 Marshall Avenue,
Brambles Farm, Middlesbrough,
TS39AX
Independent Examiner: Mrs J.E.Shield BA FCA
Leonard Bye Limited
80 Borough Road, Middlesbrough.
TSI 2JN

2022 2022 2022 2021
Unrest'cd Restricted
Funds Funds Totals Totals
Income and endowments Notes
Donations
and legacies		 5 87,0G7 44,667 131,734 1G8,2G2
Investment
Income
Total Incoming
Resources		 87,067 44,667 131,734 168,262
Expenditure
Expenditure
on charitable
activities		 6,7 69,927 50,398 120,325 96,998
Total Rcsourccs Expended 69,927 50,398 120,325 96,998
NET INCOMING
RESOURCES /
(RESOURCES EXPENDED)
BEFORETRANSFERS 17,140 (5,731) 11,409 71,264
TRANSFER BETWEEN FUNDS
Reclassification offunding 4,000 (4,000)
NET MOVEMENT
IN FUNDS		 21,140 (9,731) 11,409 71,264
FUND BALANCES B/FORWARD 68,235 10,750 78,985 7,721
FUND BALANCES C/FORWARD 89,375 1,019 90,394 78,985
HOME START TEESSIDE LIMITED
CHARITY- BALANCE SHEET
AS AT 3lsr MARCH 2022
Notes
f		 2022
f		 f 2021
f
FIXEDASSETS
Tangible Assets 12 2,272
CURRENT ASSETS
Debtors & Prepayments 13 11,953 96,294
Cash at Bank and in hand 92,407 6,220
104,360 102,514
Creditors —amounts falling due
within
one year		 14 16,238 7,062
NET CURRENT ASSETS 88,122 95,452
Creditors —amounts falling due
aRer more than one year 15 (16,467)
NET ASSETS 90,394 78,985
Financed by:
ACCUMULATED FUNDS
Restricted
Funds		 1,019 10,750
Unrestricted
Funds
General 89,375 68,235
Designated
90,394 78,985

Donations
and lega		 cies
Unrest- Rest- Total
ricted
8		 rictedf 2022 2021
8
Donations
General donations 2247 2247 528
Children
in Need BBCGrant		 26,667 26,667 13,333
Paypall Ebay 107
Trusthouse 15,000 15,000
Homestatt
UK		 523
Masonic Charitable Foundation 3,000 3,000 3,000
Catherine
Cookson		 500
National
Lottery		 40,000
M&T Philanthropic 5,000
TVCE Commercial Ltd 4,000
Groundwork
UK		 1,000
Gifts
Covenanted
income		 $4,820 84,820 95,418
Grants
Government
Grant		 income 4,853
$7,067 44,667 131,734 168,262

Expenditure on charitable activities by fund type
Unrest- Restri- Total
ricted
8		 cted 2022f
Support for families 65,561 50,316 115,877
Support costs 4,366 $2 4,448
69,927 50,39$ 120,325
Unrest- Restri- Total
ricted cted 2021
8 8 8
Support for families 26,633 59,738 86,371
Support costs 9,282 1,345 10,627
35,915 61,083 96,998
Expenditure on charitable activities by activity type
Activities Total Total
undertaken Support funds funds
directly
8		 costsf 2022f 2021
Support for families 115,$77 115,877 86,371
Governance costs 4,448 4,448 10,627
115,877 4,448 120,325 96,998

2022 2021
Independent examination fee 1,020 1,000
2022 2021
8
Wages and salaries 75,835 61,143
Social security costs 5,504 4,467
Employer contributions to pensions 3,283 'i 920
Other employee benefits
84622 68,530
2022 2021
No. No.
Project staff
Administration staff

12. Tangible
fixed assets
Fixtures,
Fittings
dr Equip Totnl
8
Cost or valuation:
At I" April 2021
Additions 4,544 4,544
At 31"March 2022 4,544 4,544
Depreciation:
At I" April 2021
Charge for the year 2,272 2,272
At 31"March 2022 2,272 2,272
Net book value:
At 31"March 2022 2,272 2,272
Net book value:
At 31n March 2021
13, Debtors
2022 2021f
Amounts
owed by group undertakings		 11 582 95,779
Prepayments
and accrued income		 371 515
11,953 96,294
14. Creditors: amounts falling due within one year
2022f 2021
8
Bank loans and overdratts 2,533
Accruals and deferred income 11,000 1,000
Social security and other taxes 4,694 3,468
Other creditors 544 61
16,238 7,062

Credi tors: amo unts
falling after morc thnn on		 e year
2022 2021
f f
Bank loans and overdraRs 16,467

The amounts recognised recognised recognised in the financial statements statements for government grants are as follows: are as follows:
2022 2021
Recognised in income from donations and legacies:
Government grants income 4,853
18. Analysis ofcharitable funds
Unrestricted funds
At At
I April Expend- Tran- 31 Mnrch
2021 Income iture sfer 2022
f f. f
General funds 6$,235 87,067 (69,927) 4,000 $9,375
At At
I April Expend- 31March
2020 Income iture 2021
K f
Cieneral funds 2,721 101,429 (35,915) 68,235
Restricted funds
At At
I April Expend- Tran- 31March
2021 Income iture sfer 2022
f 8
Restricted funds 10,750 44,667 (50,398) (4,000) 1,019
At At
I April Expend- 31 March
2020 Income iture 2021
f f
Restricted funds 5,000 66,833 (61,083) 10,750

At At
I April Expend- Trans- 31March
2021 Income iture fera 2022
f f f
Masonic Charitable Fund 750 3,000 (2,731) 1,019
MdtT Philanthropic 5,000 (5,000)
TVCE Comm Ltd 4,000 (4,000)
Groundwork UK 1,000 (1,000)
Trusthouse 15,000 (15,000)
BBCChildren in Need 26,667 (26,667)
10,750 44,667 (50,398) (4,000) 1,019
ofrestricted funds:
for the project providing support and friendship to families and children
in the Teesside		 area in
improve
day-to-day		 family life and childrens futures.
Analysis ofnet assets between funds
Unrest- Restri- Total
ricted ctedf 2022f
Fixed assets 1,974 298 2,272
Current assets 93,639 10,721 104,360
Creditors less than I year (6,238) (10,000) (16,238)
Creditors more than I year
89,375 1,019 90,394
Unrest- Restri- Total
rictedf cted
f		 2021f
Current assets 91,764 10,750 102,514
Creditors
less than		 I year (7,062) (7,061)
Creditors more than I year (16,467) (16,467)
68,235 10,750 78,985