## ## ## |||||||SORP reference|| |---|---|---|---|---|---|---|---| |Summary||ofthe purposes|||of|Para 1.17|To support families with children
under| |the charity as set|||out|in its|||5years ofage. To safeguard,
protect| |governing||document|||||and preserve the good health bot mental| ||||||||and physical ofchildren
and parents of| ||||||||children.| ||||||||To promote the education ofthe public| ||||||||in better standards
ofchildcare within| ||||||||the areas of Havering 8 Redbridge
and| ||||||||it's environs.| |Summary
activities||ofthe main
in relation to those||||Para 1.17and
1.19|Home-Start
Havering
&Redbridge aims
to enable families
living
in Havering
and| |purposes||for the public|||||Redbridge who are experiencing| |benefit,|in particular,|||the|||difficulties, to increase their confidence| |activities,||projects|or||||and independence
by| |services||identified|in|the|||~
Offering support,
friendship
and| |accounts.|||||||practical assistance| ||||||||~
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| ||||||||re 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 strengths| ||||||||and emotional
wellbeing
for the| ||||||||benefit oftheir children| ||||||||~
Encouraging
families to widen| ||||||||their network ofrelationships
and| ||||||||to effectively use the support and| ||||||||services available
within the| ||||||||communi| |Statement
confirming|Para 1.18|The trustees
have had regard to the|The trustees
have had regard to the|| |---|---|---|---|---| |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||||| |dditional
information|(optional)|||| |ou ma
choose to include further statements||where relevant about:||| ||SORP reference|||| ||Para 1.38|||| |Policy on grant making||||| ||Para 1.38|||| |Policy on social investment||||| |including
program
related||||| |investment||||| ||Para 1.38|||| |Contribution
made by||||| |volunteers||||| |Other||||| |Achievements
and|Performance|||| ||SORP reference|||| |||During the past year we have supported||158| |||families with 445 children
living
in the||| |Summary
ofthe main
achievements
ofthe charity,
Para 1.20||boroughs of Havering
one to one service and|&Redbridge
with our
a further 48 families|| |identifying
the difference the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.||were supported
at out play and stay group.
62%ofour referrals came from social workers,
health visitors and early help practitioners.
14%were for families who referred themselves
and 24%were from other sources e.g.GP's,||| |||mental
health workers, schools.||| |||Dfthose families who|we finished supporting|| |||92%ofparents reported
improvements
in their||| |||personal
wellbeing
and 90%offamilies||| |||reported
improvements|in their children'|s| |||wellbeing.||| ## ## ## |Financial
Review|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para 1.21|Home-Start|||Havering|||&Redbridge||has|| |financial
position at the|end|||secured||funding||to contain it's activities|||||for| |ofthe period||||the coming|||financial||year. The scheme||||will| |||||continue||to seek||further|||funding to|firm|up| |||||its finances|||and|to meet|||the ever increasing||| |||||demand||for our services.|||||||| |Statement
explaining
the|||Para 1.22|The Charity has||||a closure reserve||||of|| |policy for holding reserves||||632,111||to cover a minimum
ofthree|||||||| |stating
why they are held||||months|operating|||costs|||at the end|ofthe|| |||||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| |||||enable the|||Charity to|||arrange an orderly|||| |||||shutdown|||of its work|||in|the event that||| |||||fundin|a||reements||are withdrawn.||||| |Amount
ofreserves
held|||Para 1.22|f32 111|||||||||| |Reasons for holding zero|||Para 1.22|N/A|||||||||| |reserves|||||||||||||| |Details offund materially||in|Para 1.24|N/A|||||||||| |deficit|||||||||||||| |Explanation
ofany|||Para 1.23|N/A|||||||||| |uncertainties
about the|||||||||||||| |charity continuing
as a going|||||||||||||| |concern|||||||||||||| |Additional
information|(optional)||||||||||||| |You ma
choose to include||further statements||where relevant
about:|||||||||| |The charity's
principal
sources offunds (including|||i ara 1.42||||||||||| |any fundraising)|||||||||||||| |Investment
policy and
objectives including
any|||Para 1.46||||||||||| |social investment
policy|||||||||||||| |adopted|||||||||||||| |A description
ofthe pdincipal|||Para 1.46||||||||||| |risks facing the charity|||||||||||||| |Other|||||||||||||| ## |tructure,
Governance|and Man|agement||||| |---|---|---|---|---|---|---| |Description
of charity's||||||| |trusts:||||||| |Type of governing
document|Para 1.25|Memorandum|and Articles of|||| |(trust deed, ro
al charter)||Association.||||| |How is the charity|Para 1.25|The charity became incorporated|||on|23rd| |constituted?||February 2005 and is Limited||by||| |(e.g unincorporated||Guarantee.||||| |association.
CIO)||||||| |Trustee selection methods|Para 1.25|Trustees are elected by the members||||or| |including
details of any||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||||||| |Policies and procedures
adopted for the induction|Policies and procedures
adopted for the induction|Para 1.51| |---|---|---| |and training|oftrustees|| |The charity's
organisational
structure
and any wider||Para 1.51| |network
with|which the|| |charity works||| |Relationship|with any related|Para 1.51| |parties||| |Other||| ## |Charit|name|||Home-Start
Haverin|Home-Start
Haverin|&Redbrid|e Ltd| |---|---|---|---|---|---|---|---| |Other name the charit|||uses||||| |Re istered charit||number||1108573|||| |Charity's|principal|address||Unit B,Ground|Floor,||| |||||Melville Court,|||| |||||Spilsby Road,|||| |||||Harold
Hill,|||| |||||RMS 8SB|||| ## |mes|ofthe charity trus|tees who manage|the charity||||| |---|---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted
ear|ifnot forwhole|Name
to a|of person (or body) entitled
oint trustee
ifan|| |1|Paul Masterson|Chairman|||||| |2|Roger Sambridge|Treasurer|||||| |3|Clive Jelf||Resigned|8/4/22|||| |4|Owen Bentley|Safeguarding|||||| |5|Susan Latham||||||| |6|Leena Philips||||||| |7|Steven Hastings||Resigned|24/2/23|||| |8|||||||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ## ## |Description
ofthe assets|| |---|---| |held
in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity's objects|| |Details of arrangements|for| |safe custody and|| |segregation
of such assets|| |from the charity's
own|| |assets|| ## ## ## ## ## ||Restricted|Restricted|||| |---|---|---|---|---|---| |Unrestricted||income|||Prior year| |funds||funds|Tote)funds||funds| |||6|||6| |F01||F02||F04|F05| |32,581||90414||122,995|119,322| |130||||130|| |32711||90,414||123,125|119324| |8,679||34,110||42 789|29,002| |8,484||62,212||70,696|43,601| |||1,612||1,612|| |767||12,855||13,622|15,331| |17930||110789||128,719|87934| |14,781|-|20,375|-|5,594|31,390| |14,781|-|20,375|-|5,594|31,390| |14781|-|20,375|-|5,594|31390| |17,330||61,266||78,596|47,206| |32,111||40,891||73,002|78,596| ||||||Restricted|||| |---|---|---|---|---|---|---|---|---| |||Unrestricted|||income|Endowment|Total this|Total last| |||funds|||funds|funds|year|year| |Home-Start
Havering
31/03/2021||E||||||| |Fixed assets||F01|||F02|F03|F04|F05| |Intangible assets|(Note 15)|||||||| |Tangible assets|(Note 14)||325||||325|406| |Heritage assets|(Note 16)|||||||| |Investments|Note 17
(
)|||||||| ||Total fixed assets|||25|||325|406| |Current assets||||||||| |Stocks|(Note 18)|||||||| |Debtors|(Note 19)|||||||| |Investments
Cash at bank and|(Note 17.4)
in hand (Note 24)|32,|||||7,|79,809| ||Total current assets|32,111|||1,6||73,|79,809| |Creditors: amounts
falling due within||||||||| |one year
(Note 20)|||||1,050||1,050|2,300| |Net current assetsl(liabilities)||32,||1|4,5||72,677|77,509| |Total assets less current liabilities||||||||77,915| |Creditors: amounts
falling due after||||||||| |one year|(Note 20)|||||||| |Provisions for liabilities||||||||| |Total net assets or liabilities||32,436|||40,566||73,002|77,915| |Funds ofthe Charity||||||||| |Endowment
funds|(Note 27)|||||||| |Restricted income|funds
(Note 27)||||40,566||40,566|60,179| |Unrestricted
funds||32,436|||||32,436|17,736| |Revaluation
reserve||||||||| ||Total funds|32,4 6|||, 66||7,0|77,915| |Signed by one or two|trustees on behalf of all|||||||Date of| |the trustees||Signature||||Print|Name|approval| |||||||||dd/mml| |Home-Start
Havering|Home-Start
Havering|Home-Start
Havering|31/03/2021| |---|---|---|---| |Fixed assets|||| |Intangible assets|||(Note 15)| |Tangible assets|||(Note 14)| |Heritage assets|||(Note 16)| |Investments|||Note 17
(
)| |||Total fixed assets|| |Current assets|||| |Stocks|||(Note 18)| |Debtors|||(Note 19)| |Investments|||(Note 17.4)| |Cash at bank and|in|hand (Note 24)|| ||Total current assets||| |Creditors: amounts||falling due within|| |one year|(Note||20)| |Net current||assetsl(liabilities)|| ## ## ## ## ## ## ## ||||~
~
~||||||| |---|---|---|---|---|---|---|---|---|---| |Note 2|||Accounting
policies||||||| |2.2 INCOME|||||||||| |This standard|list ofaccounting policies hes been applied by lhe chanfy except forthose ticked "Vo"or "Itra". Where a||||||||| |diferent oradditional||policy|has been adopted then this is detailed in the box below.||||||| |Recognition|ofincome||These are included
in the Statement
ofFinancial Activities (SoFA) when:||||||| ||||~
the charity becomes entitled to the resources;||||||| ||||it is more likely than not that the trustees
will receive the resources;
and|||||No|N/a| ||||~
the monetary
value can be measured
with sufficient
reliability.||||||| ||||There has been no offsetting
ofassets and liabilities,
or income and expenses,|unless||required|Yes|No|N/a| |Offsetting|||or permitted
by the FRS 102SORP or FRS 102.||||||| ||||||||Yea|No|Nla| ||||Grants and donations
are only included
in the SoFA when the general income||||||| |Grants and donations|||recognition
criteria are met (5.10to 5.12FRS102SORP).||||||| ||||In the case of performance
related grants,
income must only be recognised
to the
extent that the charity has provided
the specified goods or services as entitlement||to||Yes|No|Nla| ||||the grant only occurs when the performance
related conditions
are met (5.15FRS||102||||| ||||SORP).||||||| |Legacies|||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||||Yea|No|N/a| ||||been grant of probate, the executors have established
that there are sufficient|assets||in|||| ||||the estate and any conditions
attached to the legacy are either within the control ofthe||||||| ||||charity or have been met.||||||| ||||||||Yes|No|N/a| |Government|grants||The charity has received government
grants
in the reporting
period||||||| ||||GiR Aid receivable
is included
in income when there is a valid declaration
from|the|||||| |Tax reclaims|on||donor.
Any Gift Aid amount
recovered
on a donation
is considered to be part ofthat gift||||Yes|No|N/a| |donations
and gifts|||and is treated as an addition
to the same fund as the initial donation
unless the donor|||or|||.I| ||||the terms ofthe appeal have specified otherwise.||||||| ||||||||es|No|N/a| |Contractual|income|and|This is only included
in the SoFA once the charity has provided
the related goods or||||||| |performance|related||services or met the performance
related conditions.||||||| |grants|||||||||| ||||||||Yes|No|Nis| |Donated goods|||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.||||||v'| ||||The cost ofany stock ofgoods donated for distribution
to beneficiaries
is deemed
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on||to be||Yes|No|Nla| ||||receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised||||||| ||||as an expense at the carrying
amount ofthe stocks at distdibution.||||||| ||||Donated goods for resale are measured
at fair value on initial recognition,
which is the||||||| ||||expected proceeds from sale less the expected costs ofsale, and recognised
'Income from other trading
activities'
with the corresponding
stock recognised|in
in the|||Yes|No|N/a| ||||balance sheet.
On its sale the value ofstock is charged
against 'Income from|other|||||| ||||trading activities'
and the proceeds
from
sale are also recognised as 'Income|from|||||| ||||other trading
activities'.||||||| ||||||||Yea|No|N/a| ||||Goods donated for on-going
use by the charity are recognised as tangible fixed assets||||||| ||||and included
in the SoFA as incoming
resources when receivable.||||||| ||||||||Yes|No|N/a| ||||GiRs in kind for use by the charity are included
in the SoFA as income from donations||||||| ||||when receivable.||||||| |Donated services and|||Donated services and facilities are included
in the SOFA when received at the|value of|||Yes|No|N/a| |facilities|||the gift to the charity provided the value ofthe gift can be measured
reliably.||||||| ||||Donated services and facilities that are consumed
immediately
are recognised|as|||Yes|No|N/a| ||||income with an equivalent
amount
recognised as an expense
under the appropriate||||||| ||||heading
in the SOFA.||||||| ||||||||Yes|No|N/a| |Supportcosts|||The charity has incurred
expenditure
on support costs.||||||| ||||||||Yes|No|N/a| |Volunteer
help|||The value ofany voluntary
help received is not included
in the accounts
but is
described
in the trustees'
annual
report.||||||| ||||||||Yes|No|N/a| |---|---|---|---|---|---|---|---|---|---| |Income from interest,||||This is included
in the accounts when receipt is probable
and the amount
receivable|||||| |royalties and|||dividends|can be measured
reliably.|||||| |||||||||No|N/a| |Income from membership||||Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations|||||| |subscriptions||||and Legacies.|||||| |||||Mamba/ship
subscriptions
which gives a member the right to buy services or other|||ea||| |||||benefits are recognised as income earned from the provision
ofgoods and services||as|||| |||||income from charitable
activities.|||||| |Settlement
claims||of|insurance|Insurance
claims are only inrluded
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||||Na|N/a| |Investment
losses||gains and||This includes sny realised or unrealised
gains or losses on the sale af investments
any gain or loss msulting
from revaluing
investments
to market value at the end of|and
the||Yes|No|N/a| |||||year.|||||| |2.3 EXPENDITURE||||AND LIABILITIES|||||| |Liability recognition||||Liabilities are recognised
where
it is more likely than not that there is a legal or|||Yes|Na|N/a| |||||constructive
obligation
committing
the charity to pay out resources
and the amount||of|||| |||||the obligation
can be measured
with reasonable
certainty.|||||| |Governance|||&
and support|Support costs have been allocated between
governance
costs and other supporL
Governance costs comprise
all costs involving
public accountability
afthe charity and|||es||| |||||its compliance
with regulation
and good practice.|||||| |||||Support costs include central functions
and have been allocated to activity cost|||Yes|No|N/a| |||||categories
on a basis consistent
with the use of resources, eg allocating
property costs|||||| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their|||||| |||||usage.|||||| |Grants with
conditions||performance||Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
the specified service or output.||||No|N/a| |Grants payable without
performance
conditions||||Where there are no conditions
attaching
to the grant that enables the donor charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.||to|Yes|No|N/a| |Redundancy|||cost|The charity made no mdundancy
payments
during the reporting
period.|||Yes|No|N/a| |Deferred income||||No material
item ofdeferred income has been included
in the accounts.|||Yes|No|N/a| ||||||||Yes|Na|N/a| |Creditom||||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts|||||| |Provisions||for liabilities||A liability is measumd
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation
at the|||Yea|No|N/s| |||||reporting
date||||v|| |Basic financial
instruments||||The charity accounts for basic financial
instruments
on initial recognition
as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
to 11.19,FRS102SORP.|11.17||Yes|No|N/a| |2.4ASSETS|||||||||| |Tangible fixed assete for||||These are capitalised
ifthey can be used for more than one year, and cost at least|||||| |use by charity|||||||Yes|No|N/a| |||||They are valued at cost.|||||| |||||The depreciation
rates and methads
used are disclosed
in note 9.2.|||||| |Intangible|fixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have||||No|N/a| |||||physical substance
but are identifiable
and are controlled
by the charity through
custady
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5||||v'|| ||||||||es|Na|a| |||||They are valued
at cost.||||v|| |Heritage assets||||The charity hss heritage assets, that is, non-monetary
assets with historic, artistic,|||Yes|No|N/a| |||||scientific, technological,
geophysical
or environmental
qualities
that are held
and|||||| |||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation|||||| |||||rates and methods
used as disclosed
in note 9.6.1xk|||||| ||||||||Yes|No|N/a| |||||They are valued at cost.|||||| |Investliie nte|Fixed asset investments
in quoted shares, traded bonds and similar
investments
are||||| |---|---|---|---|---|---| ||valued at initially at cost and subsequently
at fair value (their market value) at the year||Yes|No|N/a| ||end. The same treatment
is applied to unlisted
investments
unless fair value cannot be||||| ||measun:d
reliably
in which case it is measured
at cost less impairment.||||| ||Investments
held for resale or pending
their sale and cash and cash equivalents
with a||Yes|No|N/a| ||maturity
date ofless than
1 year are treated as current asset investments||||| |Stocks and work in|Stocks held for sale as part of non-charitable
trade are measured
atthe lower orcost or|net|Yes|No|N/a| |proglase|realisable value.||||| ||Goods or services provided as part ofa charkable
activity are measured
at net realisable|value||No|N/a| ||based on the service potential
provided
by items of stock.||||| ||Work in progress is valued at cost less any foreseeable loss that is likely to occur on the|||No|N/a| ||contract.||||| ||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition|at||No|N/a| |Debtors|settlement
amount
after any trade discounts or amount
advanced
by the charity.
Subsequently,||||| ||they are measured
at the cash or other consideration
expected to be received.||||| |Current asset|The charity has has investments
which
it holds for resale or pending
their sale and cash
cash equivalents
with a maturity date less than one year. These include cash on deposit|and
and|Yes|No|N/a| |investments|cash equivalents
with a maturity date of less than one year held for investment
purposes|rather|||| ||than to meet short term cash commitments
as they fall due.||||| ||||Yes|No|N/a| ||They are valued at fair value except where they qualify as basic financial
instruments.||||| |Note 3|||A|naly||sis|of|i|nc|om|e||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||Restricted||| ||||||||||||||Unrestricted||income||| |||||||Anal||ais|||||funds||funds|Total funds
f|Prior year| |Donations||Donations|and|||ifts|||||||32|581|10,356|42,937|59,250| |and legacies:||Gift Aid|||||||||||||||| |||Le acies|||||||||||||||| |||General grants|||provided||||by|government/other|||||||| |||charities|||||||||||||80,058|80,058|60,072| |||Membership||subscriptions||||||and|sponsorships||||||| |||which are in||substance||||donations|||||||||| |||Donated|goods,|||facilities|||and||services||||||| |||Other|||||||||||||||| |||||||||||||Total|32,581||90,414|122,995|119,322| |Charitable||Group Bookings|||||||||||||||| |activities:|||||||||||||||||| |||Other|||||||||||||||| |||||||||||||Total|||||| |Other trading|||||||||||||||||| |activities:|||||||||||||||||| |||Other|||||||||||||||| |||||||||||||Total|||||| |income from||Interest income||||||||||||130||130|| |investments:||Dividend|income||||||||||||||| |||Rental and||leasin|||income||||||||||| |||Other|||||||||||||||| |||||||||||||Total||130||130|| |Separate|||||||||||||||||| |material|item||||||||||||||||| |of income:|||||||||||||||||| |||||||||||||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|||||||||||||32,711||90,414|123,125|119,324| |Other information:|||||||||||||||||| |Note 6||Analysis ofexp|en|ditu|re||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Retracted|||| |||||||uomstrioted||income|||| |||||||funds||funds|Total funds|Prior year|| |||Anal|ls||||||6|6|| |Expenditure|on|Incurred seeking donations||||||||1,501|| |raising funds:||Incurred seeking legacies|||||||||| |||Incurred seeking grants||||||34,110|34,110|23|238| |||Operating
membership|schemes and||||||||| |||social lotteries|||||||||| |||Staging fundraising
events||||8679|||8,679|4|263| |||Fundraising
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 offuture income|||||||||| |||Database development|costs||||||||| |||Other trading
activities|||||||||| |||Investment
management||costs:|||||||| |||Porffolio mana
ament|costs||||||||| |||Cost of obtaining
investment|||advice||||||| |||Investment
administration||costs|||||||| |||Intellectual
property
licencing|||costs||||||| |||Rent collection, property||repairs and|||||||| |||maintenance
charges|||||||||| |||Total expenditure
on|raising funds|||8,679||34,110|42,789|29,002|| |Expenditure|on|Charitable
Events||||8,484||62212|70,696|43|601| |charitable|||||||||||| |activities|||||||||||| |||Total expenditure
on|charitable||||||||| |||activities||||8|484|62212|70,696|43,601|| |Separate material
item ofexpense||Home Start UK
Wages||||||1,612|1,612|1|662| |||Total||||||1,612|1,612|1,662|| |Other|||||||||||| |||Office Rent &Administration||||||8,000|8,000|7,917|| |||Insurance||||||1,142|1,142|1,621|| |||Communications||||||2 752|2,752|2|682| |||Accountan
8 Pa
roll|||||686|961|1,647|1,348|| |||De reciation|||||81||81||101| |||Total other expenditure|||||767|12,855|13,622|13,669|| |TOTAL EXPENDITURE||||||17,930||110,789|128,719|87,934|| ## ## ## |vras paid please ent|er '0|'in the appropriate
box(esJ.|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||E|E| |Independent
examiner's||fees|||||| |Assurance services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example: financial advice, consultancy,
to the independent
examiner||||accountancy|services) paid|1647|1348| ## |11.1Staff Costs|||||| |---|---|---|---|---|---| |||||This year|Last year| |||||E|| |Salaries and wages||||90,747|70,302| |Social security|costs||||| |Pension costs|(defined contribution|scheme)|||476| |Other employee|benefits||||| |||Total staff costs||90,747|70,778| |Please provide|details of expenditure|on staff worKing for|the|none|| |charity whose contracts are with and||are paid by a related|party||| |Band|Number ofem|loyees| |---|---|---| |660,000to 669,999||| |f70,000to F79,999
f80,000tof89,999||| |690,000to 699,999||| |6100,000to F109,999||| ## |Note 14|Tangible fixed|Tangible fixed|assets|assets|assets|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this|notaifthe charily has||||any tangible gxed assets|||||||| |14.1 Cost orvaluation||||||||||||| ||Freehold
land|Other|land 5|||Plant,||Flxiuies,|||Total|| ||a buaslngs|buasings||||machinery|an|fiuings||snc||| |||||||motor||equipment||||| |||||||vehicles||||||| |Atthe beginning
of|||||||||16,953||16,953|| |the year||||||||||||| |Additions||||||||||||| |Rsvelua6ons||||||||||||| |Dispcsals||||||||||||| |Transfers *||||||||||||| |At end ofthe year|||||||||16,953||18,953|| |14.2 Depreciation
and impairments||||||||||||| |Basis|||||||||RB||RB|Reducing| |||||||||||||Balance| |||||||||||||("RB'3| |At beginning
ofthe|||||||||18,547||18,547|| |year||||||||||||| |Disposals||||||||||||| |Dsprecia5cn||||||||||31|81|| |Impairment||||||||||||| |Tlsnsfers*||||||||||||| |At end elthe year|||||||||16,828||16,828|| |14.3 Net book value||||||||||||| |Net book value st the||||||||||406|406|| |beginning
ofthe year||||||||||||| |Net book value at the||||||||||325|325|| |end ofthe year||||||||||||| |14.4 Impairment||||||||||||| |Please provide a description ofthe events and
circumstances
thai led fo the recagnilion or||||||||||||| |revemal ofan impairment
lass.||||||||||||| |14.5 Revaluation||||||||||||| |ffan accounting policy ofrevalueiion||Isadopted,||||||||||| |lhe emxclive dele ofIhe revaluauon||||||||||||| |the name of in depend'ant
valuer, ifapplicable||||||||||||| |the methods
applied|and significant|||||||||||| |assumptions||||||||||||| |fhe carrying amount|that would have been|||||||||||| |recognised had the assets been canied under||||||||||||| |the cost model.||||||||||||| |14.6 Other disclosures||||||||||||| |(I) Please stale the amount ofbormwing|||costs,|||||||||| |ifany, caphafised in|the consbucfion|oflsngi hie||||||||||| |nxed assets end Ihe|caphagsalion
tate used.|||||||||||| |(ii) Please provide fhe amount ofconfractuat||||||||||||| |commihiients
forthe acquisldon oftangible||||||||||||| |gxed assels.||||||||||||| |(iii)
Details ofihe existsnes and eanying||||||||||||| |amounts ofpmperiy,|plant and equipment||||to|||||||| |which Ihe chsrify has nmtricled gge||orfhet|||ere|||||||| |pledged as eecunly|for liabilities.|||||||||||| |The 'transfers" mwis for movemenls||befween fxed asset csiegones.||||||||||| |Please indicale the|method ofdepmo'alien|||by deleting the method nol|||||applicable||(SL = slmight|| ## |20.1Analysis 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| |||||R||||K| |Accruals for grants|payable|||||||| |Bank loans and overdrafts||||||||| |Trade creditors||||130|139|||| |Payments
received|on|account for contracts or||||||| |performance-related|grants|||||||| |Accruals and deferred||income||920|840|||| |Taxation and social|security||||1,321|||| |Other creditors||||||||| ||||Total|||||| ## ## ## ## |oftheir exis|tence is remote.|||| |---|---|---|---|---| |Description|of item including
its|legal nature.|Please|Estimate offinancial effect| |describe any security provided||in connection|to the|| ||liability.|||| ||Closure Reserve|||828,698| |Where the charity has contingent asseR
probable|, please com|plete the fo|llowing section when their exi| |---|---|---|---| |Descrl
ion of item|||Estimate offinancial effect| |23.4 Other disclosures for contingent
assets and/or||liabilities|| |Please provide the following
information|where practicable:||| |Explain any uncertainties
relating to the|amount or||| |timing ofsettlement;
and the possibilty|of any||| |reimbursement|||| |Where it is not practical to make one or|more of||| |these disclosures,
please state this fact|||| ## |Nota|24
Cash|at bank and in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||E|| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|temi deposits|||||| |Cash|at bank and on hand||||73,727|79,809| |Other||||||| |Total||||||| ||||||||'00|0e 'P
0
Ol
IO
OLE5~|0e 'P
0
Ol
IO
OLE5~|0e 'P
0
Ol
IO
OLE5~|0e 'P
0
Ol
IO
OLE5~|||CV
p
CI||CI
CI||CI
CI
CI
IA|l
O|OO| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||LL|JD
0|00|4.
0||||||||||| ||||IO|||||||||||||||||| ||||C||||||'0|||||||||||| ||||0||'0
C
(O
L,||||C
0
IO(5|Ol
Ol
00|W|||||||||| ||||||IO|||||||||||||||| ||||aC
L.0||00
0
IO|||||0
IO
IO|DJ|||||||||| ||||0
L0
0||IO
L|||||h
'0||||N
(D
(D
(D
CV|(I(
(D
IA|O
CI
O
(D|IA
DI|||| ||||.0L|||||||Ol0.||||||||||| |||||||||||LU||||||||||| ||||||0
IO|||||0
E0
00|(U|||CV
(D
CV|(D
IA
(A
O|CI
CI
CI
CI||||IA
CV
T
(A
Al| |||00
I
Ol0.
ol
C
t'.0
CL|CD0
.0
Q||||C|IO
Ol
0
0|C0(
0
L
D|0
0
T|(IJ|Pl
CI
ID||Pl
CO
IA
O|(D
IA
CV
IA|O
O
OO
CV|Tf
IA
CD|CIO
ID
IA|(D
CI
T|IO
C| |||Ol||||||||||||||||||LL| |||I-X
LUK|I0||||||0C0
V|||||||||||W0I-| |||O||||||||||||||||||| |||ol|aC||||||aC
IO|||||||||||| |||C
'U||I0
OI|0||||OI000.
I|||||||||||| |||8|0|Ol
V
(O|'a
C0||||0.|||||||||||| ||||||Q~|||||||||||||||| ||||||Ol|||||||||||||||| ||IO|0
E|4
E0
0|0
C
.E|||||lU
UJ" LC
lU
LL|||||||||||| ||C
T|0
Ol
C
-
0
0|IO
C
E
IO
0) o
Eo
0
0||N
0
C||||OI 0
) LY
I-|||00||||||||| |T|l
(TL0
40X|(O
0
0
'Ol
0
I
DJ|0
80
0
aa
Ol
.) 0
ol &0
OI
IO
Ol 0
0
OI
O.4||m
Q
UJQ
~&
e|a"
C|||||IO
0
C
LL|ILJ
fh
LL
0
UJ|G
O|Ol0|'0
ID
IDX
OI
LJ|ID
IO
0
M|Ol0
LL
ID|ID
13
OI
0|Ol
C
0
0||