2022-03-31-accounts

Summary	Summary	ofthe purposes	ofthe purposes	ofthe purposes	of	Para 1.17	To support families with children	under	under
the charity as set			out	in its			5years ofage.
governing		document					Tosafeguard, protect and preserve		the
							good health, both mental and physical
							of children and parents ofchildren.
							To prevent cruelty to or maltreatment		of
							children.
							To promote the education ofthe	public
							in better standards ofch5dcare within
							the area ofHaverln and its erwirons.
Summary activmss		ofthe main in relation tothose				Para 1.17and 1.19	Horne-Start Havsiing aims to enabk9 families in Havering who are
purposes		for ths public					experiencing difffcultles, to incisase
benefit,	in particular,			the			their confkhnce and independence		by
actNttiss,		proiects	or				~ Offering support, friendship and
services		identified	in	the			practical assistance
accounts.							~ Visiting families in their homes,
							where the dignity ofeach adult
							and child can be respected and
							protected.
							~ Reassuring parents that
							difficulties in bringing up children
							ars not unusual.
							~ Encouraging parents to enjoy
							family life.
							Developing a relationship with
							the family in which time can be
							shared and understanding can be
							developed; the approach is
							flexible to take account of different needs. ~ Encouraging parents~
							and emotional wellbeing forthe
							benefit oftheir children
							~ Encouraging families to widen
							their network ofrelationships and	to
							effectively use the support and services
							available within the
							community.

Statement	confirming		Para 1.18	The Trustees	The Trustees	have had regard tothe
whether the trustees		have		guidance	Issued by the Charity
had regard	to the guidance			Commission		on public benefit.
issued by the Charity
Commission	on public
benefit

Additional		information	information	(optional)	(optional)
You ma choose to			include		further statements	where relevant about
					Para 1.38
Policy on	grant making
Policy on	social investment
induding	program		related
investment
					Para 1.38
Contribution		made	by
volunteers
Other

Achieve	ments and Per	formance
		SORP reference
			During the past year we have supported 118
			families with 354children all living ln the
			London Borough ofHavering. 56%ofthese
Summary ofthe main achievements ofthe charity,		Para 1.20	were referred by Health Visitors and Social Workers. 15%were families who referred
identff'ying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a who ks.			themselves and the remaining 29%were from other sources e.g.schools, GP's, mental health workers. Ofthose families who we finished supporting during the year 95%ofparents reported
			improvements in their personnel wellbelng and
			92%offamgies reported Improvements in their
			children's wellbeing. During the last year we
			have been able to reinstate our mother and
			toddler group.

Additional Information (optional)	Additional Information (optional)
You ma choose to Include further statements		where rshvant about
Achievements against	Para 1.41
objectives set
Performance offundraising activities against o jectives	Para 1.41
set
Investment performance	Para 1.41
agelfist objecbves

Financial Review	Financial Review	Financial Review	Financial Review
Review ofthe charity's						Para 1.21	Home-Start	has secured funding to
financial position at the end							contain its	activifies for the coming
ofthe period							financial year. The scheme will continue
							to seek further funding to firm up its
							financiakr and to meet the ever
							increasi	demands on its services.
Statement	expkrining			the			The Charity has a dosure reserve of
policy for holding reserves							E28,698to	cover a minimum ofthree
stating why	they are held						months operating costs at the end of the
							year. This contingency is to cover any
							redundancy	and operating costs
							associated	with the closure actions
							relating to the Charity. The contingency
							would be used to enabkr the Charity to
							arrange an	orderly shutdown of its work
							In the event that funding agreements		are
							withdrawn.
Amount of	reserves held					Para 1.22
Reasons for		holding zero				Para 1.22
reserves
Details offund materially					in	Para 124
deficit
Explanation		of any
uncertainties		about the
charity continuing			as a going
concern

The charity's principal sources offunds (induding	Para 1.47
any fundraising)
Investment policy and
objectives including any
social investment policy
adopted
A description ofthe principal
risks facing the chanty

Description ofcharity's
trusts:
Type of governing document IluaI dac&L Ios, ll olcaI.r)				Memorandum Association.	and Artides of
How is the charity				The charity became incorporated		on	23rd
ccnstituted7				February 2005 and is Limited by
Io n tall, v:olrlol oIo& I				Guarantee.
,&ccooinIron. ( 11)I
Trustee selection methods				Trustees are	elected by the members		or
induding details ofany				co-opted by the Trustees
constitutional provisions	e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to indude further statements				where relevant	about:
Polidss and procedures adopted forthe induction		Para 1.61
and training oftrustees
The charity's organisational structure and any wider		Para1.61
network with which the
charity works
Relationship with any related		P	1.61
parties

Cha name Other name the cha '	Cha name Other name the cha '	Cha name Other name the cha '	Cha name Other name the cha '	uses	Home-Start Haverin
R	istered cha		number		1108573
Charity's		principal	address		Unit B,Ground Roor,
					Melville Court,
					Spllsby Road,
					Harold Hill,
					RMS 8SB

unds held as cust	odi
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falh within the custodian
charity's objects
Detaih ofarrangements	for
safe custody and
sagfegabon of 8Uch assets
from the charity's own
assets

CHARITY COMMISSION QP FOR ENGLAND AND WALES	CHARITY COMMISSION QP FOR ENGLAND AND WALES	CHARITY COMMISSION QP FOR ENGLAND AND WALES	CHARITY COMMISSION QP FOR ENGLAND AND WALES		Home-Start Havering Annual accounts for	Home-Start Havering Annual accounts for	Home-Start Havering Annual accounts for	Home-Start Havering Annual accounts for	the	eriod	Charity	No		1108573 5373639
				Period start date		01/04/2021				To			31/03/2022
x
~
									Restricted
Recommended categories			by				Unrestricted		income					Prior year
activity							funds			funds	Tote)funds			funds
							F				8			8
Incoming resources	(Note		3)				F01			F02	F04			F05
Income and endowments		from:
Donations and legacies							12,544			106,778	119,322			89,002
Chantabie activities														450
Other trading acevilies
Investments														16
Separate matenal item ofincome
Other
Total							12,546			106,778	119,324			89,468
Resources expended		(Note 6)
Expenditure on:
Raising funds							7,761			21,241	29,002			33,086
Charitable acbwlies							5,126			38,475	43,601			51,611
Separate material riem ofexpense
Other								840		14,491	15,331			15,476
Total							13,727			74,207	87,934			100,173
Net income/(expenditure)			before	investment
gains/(losses)							1,181			32,571	31,390		-	10,705
Piet gains/(losses) on investments
Net income/(expenditure)							1,181			32,571	31,390		-	10,705
Extraordinary items
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluabon		offixed assets		for the charity's	own use
Other gains/(losses)
Net movementin funds							1	181		32,571	31,390		-	10,705
Reconciliation offunds:
Total funds brought forward							18,511			28,695	47,206			57,911
Total funds carried forward							17,330			61,286	78,596			47,206

			Restricted
		Unrestricted	income	Endowment	Total	this	Total last
		funds	funds	funds	year		year
Home&tart Havering 31/03/2021		E		E	6
Fixed assets		F01	F02	F03	F04		F05
Intangible assets	(Note 15)
Tangible assets	(Note 14)	406				406	507
Heritage assets	(Note 16)
Investments	Note 17 ( )
	Total fixed assets	406				406	507
Current assets
Stocks	(Note 18)
Debtors	(Note 19)
Investments	(Note 17.4)
Cash at bank and	in hand (Note 24) Total current assets	,330 17,330	62,479 62,479		7,809		48,046 48,046
Creditors: amounts falling due within
one year (Note 20)			2,300		2,300		1,963
Net cunent assets/(liabilities)		17,330	60,179		77,509		46,083
Total assets less current liabilities							46,590
Creditors: amounts falling due after
one year	(Note 20)
Provisions for liabilities
Total net assets orliabilities		17,736	60,179		77,915		46,590
Funds ofthe Charity
Endowment funds	(Note 27)
Restricted income	funds (Note 27)		60,179		60,179
Unrestricted funds		17,736			17,736		46,590
Revaluation reserve
	Total funds	17,736	60,179		77,915		46,590
Signed by one or lwo	trustees on behalf of all						Date of
the trustees		Signature		Print	Name		approval
							dd/mm/

Oil) the amount ofthe ar()ustment	foreach line effected	Hot Applicable
ln the cunent perfod, each prior	penlod pnssented snd
the aggregate amount ofthe adjustment relating to
periods before those presented,	3.44FRS102SORP.

No changes to accounting	estimates	have occurred	in the reporting	period (3.46 FRS102SORP).
Yes' No*	*-Tick aa	apprcpriete

(I)the nature ofany changes;
(ll) the effect ofthe change on Income and expense or assets and ffabfl des for the cunent perfodi and	Not Applicabfa
(ill) where practicable, the effect ofthe change ln one or	Not Applicable
more future perfods.

1.6 fifiatertal prior year enors
No material prior year error have	been identified	in the reporting		period (3.47 FRS 102SORP).
Yes*
No*
Please disclose:
(I) the nature ofthe prfor period	enor;		Not Applicable
(Ii)foreach prior period presented ln the accounts, the
amount ofthe comscdon foreach account line item
affected) arid
			Not Applicable
Oil) the amount ofthe conectfon atthe beginning ofthe			Not AppffcaMe
earliest prior penlod presented	ln the accounts.

This tarrdsrd	This tarrdsrd	Bstof	ccouhUIN poficfes has been sppfiad by Um cfraffiy except far moss Baked qya" o Tufa . Nfrefe a	ccouhUIN poficfes has been sppfiad by Um cfraffiy except far moss Baked qya" o Tufa . Nfrefe a	ccouhUIN poficfes has been sppfiad by Um cfraffiy except far moss Baked qya" o Tufa . Nfrefe a
dlffiuent or	addnonsl		poBcy has been adopted Nen Ibis ls dstsfisd in Ure box below.
			These are Induded In the Statement of Finarxdal ctlvlUes (SoFA)when:
			~ tha chsrfiy bacofrmsehtfiled toths IssoUfcss; it is more Bkely than not that the trustees wfil rscehm the resources; and ~ the monetmy value can be~wfih suffident refiabfilty.				No	N/a
			There hss been no obmttlng ofassets and BSUUIUes, or income and expemum,	unless	required	Yes	No	Wa
			or permNed by the FRS 102SORP orFRS I0L
						Yes	No	Wa
			Grants and donafions are only included In the SoFA when the general income
			recogn5on criteria are met (5.10to5.12FRS102SORP).
			In the case ofperformance related grants, income must only be recognised to the exkhrt th8t tha chsrfiy hss provided the~goods of ssfvlcss $$ ntNehunrt to			Yes	No	Nls
			the grant only occurs when the I(armand related condNons are met (5.15FRS102
			SORP).
			Legades sre Induded br the SOFA when readpt is probable, that ls, when there has
			been grant ofprabate, the executors have estabfished that there are sufficlent	assets	In
			the esurte and any condbkms afiached to the legacy are either within the control ofthe
			charity or have been meL
Government		grants	The charfiy has~government grants in the reporUng perkxl Gfit Aid recstwmle Ishduded In income when there isa vafid~from	the		Yes	No	Wa
Tax rsclatnm		on	donor. Any Gfit Akl amount recovered on 8domNon ls consktared to be part ofthat gfit			Yes	No	Wa
donatlorm	and gis		shd Is tfastad ss sh sddNoh to tha sarh8 fUnd $$ Ula BINsl dohsfioh Uhlass tha donof		of
			the tenne ofthe appeal have specNM othanvtm.
						es	No	Wa
			This ls only Induded In the SoFAonce the charity has prcwided the related goods or
			servkxm or met the perfonnance related candNons.
gfanta
						Yes	No	Wa
			Donated goods are memuned at fair value (the amount for which the asset could be
			exchanged) unless imprsctkml todo so.
			The coat ofany stock ofgoods donated for distrlbulkm to beneficiarles ls deemed to be the fair value ofthose gns at the tine oftheir receipt and they are recognised on racelpL Ih Uls fapoffing pwlod bl which the stocks sfs dlstflbukm, Umy 8fe fscoghlsed $$sn expense at the carrying amount ofthe stocks at~. Dorlst8d goods fof meals 8fe fhealmlsd st fair vsIUs oh bINsl~,which Isthe expected proceeds from sale kum the expeckm costs ofsale, and recognised In 'Ifuxxhe front othaf tfadblg SOMies' with tha coffespohdblg slack recognised IIIthe			Yes Yes	No No	N/8 Ws
			balance sheet. On Bssabr the vahm ofstock is charged against 'Income from	other
			trading scthrNes' and the phxxhhm from sale are also rscogrdsed as 'Income	fram
			other trading actlvNest
						Yes	No	Nla
			Goods donated for ofvgoing use by the charity ara recognised as tanghle fixed assets
			and induced In the SOFA as Incoming resources when ecelvabe.
						Yes	No	N/a
			Gifts in kind for use by the charity are induded in the SoFAas income from donations
			when receive the.
			Donated servkes and fscBMes are Induced In the SOFA when received at the	value of		Yes	No	Wa
			the gift to the charity pfovkfed the value ofthe gift can be measured refisbly.
			Donated services and facfi5$$ that are consumed bnmedlately are recognised	as		Yes	No	Ws
			Income vAth an equivalent amount recognised as an expense under the appropriate
			heading In the SOFA.
						Yes	No	Nla
Support costs			The chsrfiy hss IhcUAsd expehdlhlfe on suppoh costs.
Voluntasr	help		The value ofany voluntary help received ls not induced In the accounts but ls ~Ih tha tAIstaas' srlhusl ISPIÃL			Yes	No	Nfs

			No	N/8
income from Interest,	This ls induded In the accounts when receipt is probable and the amount receivable
royaldss snd dividends income from membership 8Ubscri pdons	can be measured mllably. ~lp subscriptkns received In the natura of8gN are recognised hr~ and Legades.
	Memberships~s whkh gives 8 member the right to buy services or other
	benegts are recognised as income earned from the provision ofgoods and ssrvkas as
~of insurance claims Investmelrt gains and losses	income from charitable sctlvNSS. Irwurance dahns are only induded In the SoFAwhen the general Income recognNon criteria are met (5.10to 5.12FRS102SORP) and are Induded as an item ofother tncome In the SoFA. Tlris bxfudes any reagsed or unreagsed gains or losses on the sale of~and any gain orkss resuNng from evahhitrg~to market value at the end ofthe		No	Wa
2.3EXPENDITURE Uablllty recogntdon	AND UABIUTIES LNMNSS are recognised where it ls more likely than not that there ls 8legal or ~obtlgatkn commlNng the charity to pay out resources and the amount of
	the obligatkm can be measured with reasonable certainty. Suppori costs have been allocated behwum governance costs and other support ~costs comprise all costs Imehftng publk accountabmy ofthe charity and
	ks corn pbance vAth egulatkm and good pradke.
	Support costs indude central functions and have been allocated to actlvhy cost categories on a basis conskriem with the use of resources, eg~property costs
	by floof sfeas, of psf csplln, stag costs by ths dole spent snd other costs by thslf
	usage.
	Where the charity gives a grant wNI condltkms for its payment txring a specNc hwel of
	servke or output to be provktsd, such grants are only recognised in the SoFAonce the
	fsclPlsnt ofth8 9f8nt has Pffwldsd ths SPscNsd 88lvlcs of oUtPUt
	Where there sm no condNons attaching to the grant that enables the donor chamy to	Yea	No	Wa
	realistkslly avoid the commlbnent, 8 liaMIty for the full funding oblkprikn must be
	recognised.
			No	Wn
	The charity made no redundancy payments during the sporting psriod.
			No	Wa
Oefensd Income	No nshutsl Italn ofdef8nsd hlconw hss bssfl hcludsd In ths accoUnts.
	The charity hss creditors whkh are measured at~amounts less any trade		No	Wa
	discounts
Pnwlsions for Iiablttdes Bask financial Instruments	A llabmy is measured on recognltlon at ks historksl cost and then subsequently measured atthe best esgmate ofthe amount required to setge the OMgatkm atthe sporting date The chatty accounts for basic gnandali~ on InNSI recognNon as per paragraph 10.7FRS102SORP. Subsequent measurement isss per paragraphs 11.17 to 11.19,FRS102SORP.		No	Wa
2.4ASSETS
Tangible fixed assets for	These as capltalised Ifthey am be used for more than one year, and cost at least
use by charity	They are valued at cost. The~rates and methods used are discksed In note 92. The charity has intangible fixed assets, that ls, non-monetary assets that do not have physkal~but are IdentNabts and are controgM by the charity through custody or legal rights. The~n rates and methods used are disckxud In note 9.5		No No	We Wa
	They sm valued at Cosh
	The charity hss heritage assets, that ls, non-monehuy assets with htslork, arihmc, chnxtiik technologkal, geophyskal or environmental quslmes that are held and p Indpally for their contrlbudon to nowledge and culhue. The~ rates snd methods used as~in note 9,5.1xh
			No	Wa

	Fixed asset~ts in quoted shwes, traded bonds and similar WsstmanN are
	valued at In5ally at cost and subsequently at fair value (their market value) at the year			No	Wa
	end. The same treatment Is applied to unlisted investments unkrss fatr value cannot be
	measured reliably in whkh csea it ls measured at coat less knpalnnent.
	Invesbnents held for resale or pending their sale and cash and cash equivalents with a			No	N/a
	maturity dale ofless than t year are treated as current asset investments
Stocks end work In	Stocks hekl for sale as part ofnomcharltable trade are measured at dw lower orcost or	net	Yes	No	N/a
progress	reallsable value.
	Goods or servkes provided as pwt ofa charitable activity are measured at net resHsabte based on the servke ptentlsl provided by Items ofstock. Work in progress kt valued at cost less any~krss that is Ifteiy to occur on the	value		No	N/a
	ontnud.
	Debtors gnrdudlng trade debtors and loans receivable) are measured on Inidal reccgnidon at ~amount alter any trade discounts or amount sdvsrxxm by the charity. Subsequently,		Yes	No	Wa
Cunent asset l~	they are measured st the cash or other coreklersdon expected to be received. The charky hss has investments which it hokfs for resale or pending their sale and cash cash equivalents with a maturity date tees than one year. These include cash on deposit cash equivalents with a maturity date ofless than one year hekl for I vestment purposes	and and rather		No	N/a
	than to meet short term cash commitments as they fatl due.
				No	N/a
	They are valued at fair value except where they qualify as bash financial Instruments.

Note 3				A	nal	y	sis	of	i	nc	om	e
															Restricted
														Unrestricted	income
														funds	funds	Total funds	Prior year
							Anal		sis							E	E
Donations		Donations		and			ifts							7,520	51,730	59,250	37,831
and legacies:		Gift Aid
		Le acies
		General	grants			provided				by	government/other
		charities												5,024	55,048	60,072	51,171
		Membership			subscriptions						and	sponsorships
		which are		in	substance				donations
		Donated	goods,				facilities			and		services
		Other
													Total	12,544	106,778	119,322	89,002
Charitable activities:		Group Bookings																450
		Other
													Total					450
Other trading
activities:
		Other
													Total
Income from		Interest	income															16
investments:		Dividend	income
		Rental and			leasin			income
		Other
													Total					16
Separate
material	item
ofincome:
													Total
Other:		Conversion			ofendowment						funds		into income
		Gain on	disposal				ofa tangible					fixed asset held
		for chari		's	own		use
		Gain on	disposal				ofa programme						related
		investment
		Royalties		from		the		exploitation				of	intellectual
		ro e	ri		hts
		Other
													Total
TOTAL INCOME														12,546	106,778	119,324	89,468
Other information:

Note 6		Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure
							Restricted
						unrestricted	Income
						funds	funds		Total funds		Prior yssr
		Anal sis							8		8
Expenditure	on	Incurred seeking donations				1 501			1	501	1 712
raising funds:		Incurred seeking legacies
		Incurred seeking grants				4844	18394		23238		26510
		Operating membership schemes			and
		social lotteries
		Staging fundraising events				1 416	2847		4	263	4 864
		Fundraislng agents
		Operating charity shops
		Operating a trading company
		undertaking non-charitable	trading
		activi
		Advertising, marketing, direct		mail and
		ublici
		Start up costs incurred in	generating
		new source of future income
		Database development costs
		Other trading activities
		investment management	costs:
		Portfolio mana ament costs
		Cost of obtaining mvestment		advice
		Investment administration	costs
		Intellectual properly licencing		costs
		Rent collection, property	repairs and
		maintenance charges
		Total expenditure on raising funds				7,761	21,241		29,002		33,086
Expenditure	on	Charitable Events				5126	38475		43 601		51611
charitable
activities
		Total expenditure on charitable activities				5126	38	475	43601		51611
Separate material		Home Starl UK					1	662	1 662		2609
Item ofexpense
		Total					1,662		1,662		2,609
Other		Office Rent 8, Administration Insurance					7,917 1 621			7917 1 621	8004 715
		Communications					2	682		2682	2739
		Accountanc &Pa roll				840		508		1 348	1 282
		De reciation Total other expenditure				840	101 12,829		101 13,669		127 12,867
TOTAL EXPENDITURE						13,727	74,207		87,934		100,173

was paid please ent	er '0	' in the approprfate box(eei.
						Thhr y f	r
Inde~ examiner's		fees
Assurance services	other than audit or indepsndem		examina5on
Tax advisory fees
Other fees (forexample:		financial advice, consutancy,		accountancy	services) paid			1282
to the independent	examiner

Salaries and wages	Salaries and wages
Social security	costs
Pension costs	(defined contribution	scheme)
Other employee	benefits
		Total staff co
Please provide	details ofexpenditure	on staff working for the
charity whose contracts are with and		are paid by a related party

Band	Number ofemployees
F60,000to 669,999
670,000to679,999
880,000to F89,999
F90,000to 699,999
R100,000to K109,999

Please explain the nature ofthe
payment
Please state the legal authority	or
reason for making the payment
Please state the amount ofthe payment
(or value ofany waiver ofa right to an
asset)

11.4 Redundancy	payments
Please complete	ifany redundancy		or termination	payment is made in the period.
Total amount of	payment
The nature ofthe payment		(cash, asset
etc.)
The extent of redundancy funding			atthe
balance sheet date
Please state the	accounting	policy	for
any redundancy	ortermination
payments

Note 14			Tangible	fixed assets	fixed assets	fixed assets	fixed assets	fixed assets
Please complete this		note ifthe chsdty hss sny langlble gxed assets
14.1Cost orvaluation
			Freehold land		Other	land		6	Plant,		Fixtures,		Total
			abuaolngs		buadlngs				machinery	and	oiilngs and
									Iiictor		equipmsnt
									vehicles
At the beginning of												16.953	16,953
the year
Addnons
Revaiusaons
Dispossls
Transfers '
At end ofthe year												16,953	16,953
14.2 Depreclagon	and		impairments
"Basis												RB	RB	Reducing
														Balance
														("RB")
Rate
At beginning ofthe												16,446	16,446
Tsar
Disposals
Depreciation												101	10'I
Impairment
Transfers'
At end ofthe Teer												16,547	16,547
14.3 Net book value
Nel book value at	the											50T	507
beginning ofthe year
Nel book value st	ths											406
end ofths year
144 Impairment
Please provide a	description ofthe			events		and
circumstances that led to the mcognidon						or
reversal ofen impairment loss.
14.6 Revaluation
Ifan accounting	policy ofrsvalusdon				Isadopted,				lease	rovldsr
the elfectlve date of			the revalusdon
the name ofIndependent valuer, if				eppgceble
the methods sppged			snd slgnhfcsnf
assumpdons
the carr)ring amount			Ihat would have been
recognised hsd the		assets been carded under
lhe costmodel.
14.6 Other disclosures
(Ij Please stale	the	amount ofbono wing				costs,
ifany, capitsgsed	hi		the conslrucuon		oltangible
fixed assets snd	the		cspusgssdon	mte «sed.
Ilg Please pmvlde		the amount of		conhacfuai
commltmenm I'or lhe acquisidon of					tangible
hxed assets.
(lil) Delags ofthe existence snd canying
amounts ofproperty,			plant snd equipment				to
which Ihe chadly hss restricted title orthat							ars
pledged es security			for gshghles.
The "Iran sfem"	mw	is ibr movemenls			between			lixed asset caiegones.
Please indnale	the		method ofdepreualion			by		deleting Ihe medica			not	applicable	(SL = sharght

20.1 Analysis ofcre	dito	rs
				Amounts	falling due	Amounts	falling due after
				within one year		more	than	one year
				This year	Last year	This year		Last year
				E	E	E		E
Accruals for grants	payable
Bank loans and overdrafts
Trade creditors				139
Payments received	on	account for contracts or
performance-related	grants
Accruals and deferred		income		840	991
Taxation and social	security			1,321	972
Other creditors
			Total

Note	24 Cash	at bank and in hand
					This year	Last year
					F
Short	tenn cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				79,809	48,046
Other
Total

*Key/ PE-perm funds	anent endo	wment funds; EE	- expa	ndible endowment funds; R- restric	ted income fu	nds, includin	g s	pecial tmst	s, ofthe cha	rity; and U - u	nrestricted
					un						und
					balances						balances
		Type PE, EE Ror UR'		Purpose and Restrictions	brought forward	Income	Expenditure		Transfers	Gains and losses	carried forward
Fund names					8	E		E	8	8	8
Eaa Fundraiain	/Co-0	UR				5,024					5,024
CCG					13,925	30000	-	32651			11274
Dra era					12,500	25,048	-	26,966			10582
Children In Need					2,270	9,586	-	6,600			5256
Trust House						20,000					20,000
The Fore						16,120	-	6966
Other funds		R				6,024	-	1,024			5000
Other funds		N/a	N/a		18,511	7,520	-	13,725			12,306
				TotalFunds	47,206	119,322	-	87,932			78,596