## ## ## ## |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|