Company 14umber. 5360454 Charity Nthnber. 1108802 Home-start Southport & Formby IA Company Guarantee) Annual Report Financial Statements For the year ended 31 March 2021 Gr••r M•r#•yid• CtAhmuhityAtcountaThEyS•rvle• Sefton Councll l¢rVolvntsry S*tryl¢e 3rd Fknr. Suhe 3b CTo•by Road N4)rth Waterloo LfveTrooi L22 OLG
Viome-start Southport & Formby Contents ge5 Trustg knnual Rewt Iepentht Examhu's Rek Statement Of finanoal PthtEs io Babo Sheei 11-26 Notskn n01 5trtents Page 3
Home-start Southport & Formby Trustees. Annual Report For the year ended 31 March 2021 The sleE$, wh) are aLs0 Dlrettcrfs for Ihe of the Compan kt rKesent t[r onnuol report and finanaal staternents of tht charty for trbe year ee 31 Narth 2021. The fiaral statements bave been prepared in rdan& wth the acthuntirKJ wlici¢s sd (Krt in te I to accwnts and comp wlth the thartys sDvemiDg doCumt, the Oarlties 2011 ar ACcOLJntg Rewrtlng by (harib. Stathmt of RecommfAed Practts èpplthble to charities p¢pJrkng th&r accounts in accorfantr with the Fin¥dal Rewrung StaThJard 102 awlcabk In UKand RepuNicof Irehrn4. The Charlty FbMStJtSP0rt & Forrnby ts)rstitutuS a5 a oDmpaDY hnmted by guarnntee ènd Th)t a sh (Awal. fne cixwany ltered In En91and and Walts No. 5360454. Tne thaiity wstexed with Chath Cornmraon No. IIQ8802. The NcIpal wvthng iknoJm)t I$companY mrnruM and rttk40f A4wati¢n dated 11)th February 2005. Objectiv•s and Activities . SBfeguar4 protttt rewve thew1 IEakh, ts)th #ryal and (rfthiktren aTrJ thr Prevtht tsuelty to or ttotratment of child RdÈ¥e (kneSS, wverty and need arN>ng5t thir èré their rents ' Frote the &ucatknn of the wbllc In teuer standardsof thlbjoye * Weewy hoNÈvisits to byvolunteers * Wkty Farnity Group creche parents take part In at)al x40n$tne to wnpmt Ie * CouD5elllny * Rtru5e woiert S Emeryery food p3rcds TrkL4tets have had reyard tothÈ 9thdan LsSLd fy tve thatycommwon. Achievements and Performance 138 Famili supwrtal and 262 Chifdrw wtte pported through the year. 1,185 of partds, chlkJren'5 toys and actmty pxk% were to tsnuls during COTonavlws tslkvL4ts 1re£a Ipjt and small group meet4JP5 %•ID coaVI$ re&riLtn$ alhwed. 64 Werral27 frThn Heatth 5 frorn >Jual SeNtEs. 15 Ea Hdp. 8 sew refenak and 9 cthrl Financial Revlew The charity had income of £188,377 8ThJ evlre of É12l451. At31 March 2021 the Ktre F5 of £67,370, DÈ5tywtsd Fur5 of E48,486 and FurvJ5 of £54,(3. chanty tunnhw uJsts as reseive51 plusthe n¢Sary Wntractl reser to for [thntl rduntswy costs. page 4
Home.Start Southport & Formby Trustees. Annual Report For the year ended 31 March 2021 Reference and administratlve detalls Charlty number.. 1108802 Company numbor= 5360454 R•gl#t•rqd Ollk•.' Premr Hous< Wbjht M055 Way, SouthptyL Mew, PR8 4HQ Our advisors In(Pendent Examlngr.. fftthony Doan. MA4T. MI(B. pm.dip Sefton c(11 forVoluThtary SeNi 3rd Fr Plrth lt0 )Ltse Cmy Road Ncrth Wat£rloo L22 OLG Directors and Trusto•3 The L1recio of ts chartabk (ompany (the ¢tharttyl are its tnLeesfLYthe turt¥)se50f tharfty kw. The trLtsts and offk#s swwn¥ durtw the yearand Sin thEyear wwe a5folb.. Tru#téqX Susan Pennwtyn Katie Irvif Nlgel Belbmy Den¥eJohnwn Dawd Parry Sarah RodrN Heather T Aln Weh Shela JorE5 air of TrLSt*5 Treaw ApOn 19th AMI 2021 Ccfflpany Serretary Ann Ellsabth I%v Structure. Governance and Management Go¥ernlng Documènt H(xntr5tsrt&uthpryt & Forrnby i5 a cY)mkpry rned ty guarantee govffred Memoranthjm ar ofAssDtiakn dated l(Xh February M5. It 15 regiSted with the Charity Commwn. Appdnlrnent of lTh¥te•s New trustee5 are awoirtd Lyth& Lwjard of trustees. are seLvr¥JèJ ar ekLtyJ lo page 5
Home-start Southport & Formby Trustees. Annual Report For the year ended 31 March 2021 Trustees. Responsibilities The tfus, are èLw the dlrKtOls of Hom&Start Southtth & Formby forthÈ purpose of IpanY law, are forpreparfw the trLth£s' reptrt the finarrial sLatements in acLordèntÈ ap7(8 lawaTwJ Vnited gdOM kcounbw SJar& (uted rOdorn Ger41 Ajnts corn kw requlres the charty trlt0 prepa flnandal sratementsforeach flnandal year vthlch gNe a true and fair %ryew of the tste of affaits of Ihe tharitsble cornparry and of U incomiw rwurces and 8ppIc2wn or teg)ur(4 Indudlry hiwme and eKpeitUre, of the thariknble rompany for th year. kn prepafffflg ihe flnancbal kntwnen15, the trlteeSare requlrej W: 11 selert accounting pol1eS and appty tPÈm con95tenttr,' 21 0rve the rneS and prinapth on the chareS SORP., 31 tnake JjgeMents estimate5 th& are reasb and prudent. 41 Sta wheiher8ppWtsble UK accoundw SnrI IVe bn folk)v1, sUbjrI0 any m3terkl dertu disclosed and expkifEd in the finarrial ststements,. 51 prepare thefinancHI sl2ternents on the gKMng Con ba4s wless tt L% [rpprOpriate to pre9Jmeth the charfty wlll cantton txIn&s. The are re5kuslble for keepiw pr¢w amnn0 cOld$that dsdose wlih rea>t accuracy at any time the fiMDckil poyln of the chaffty and to enab to erfjure that trÈfinarthl $wemts comKty vth the Comawieskt 2006. They are a) teg)ongbk ftrthe $)[U8rthn9 the as5etsof tre chadty for 050nable steps for trt pre¥eDtlm detectkn of fraud other mEgurfcS. The a¢ K1ble for the mainknance Integty of the corTrte ard financkil inf0mlK)Th Ided on thotitaYe fDmpanVs ¥¥ebsite. L1 In the un wyemiw the PTepaUon and dwmirotion offinancl atÈmÉnts fro in (thlYrit1(X)S. reFrfXtwas approvèj tA)¥d of trkL%tees 18th 2021 slgn&l t)i thelr b2haff. knn El$3beth Ives Company Secretsry rtEI Susan Peming (holr ofTnth
Independent Examiner's Report To Ihe trustees of Home.Start Southport & Formby For the year ended 31 March 2021 I report on the charfty trLL%tstt on myeyarn1naU ofthe actcwttsof vth)trstèrtSthkt & Formby for the yearded 31 Marth 2021. R•ponllrtl•• nd b•Bl$ of r¢wt As the charltys trusteesof HStart Southptyt& Forniby land tsdlrertorsf(K the purpw of COmP3ny L3wI you 8re reyn4ble for weparatn of the accounts accord3rKe vath the requlremwts of ts Comp3nleg Act 26 26 prt) Hawng MYsrthat the awnts crf SoLrthptyt & Ftrrnty are not requlred to be audt¥J undw Part 16 2006 kt and are dIgSe for Indwdant examSrwtyon, I refv ln rpert of nty examinatioi of wr charivs UnIS as carried OLrt Lmder section 145 of theChaTrb£s 2011 Ilhe 2011 Act'l. In catryiw oth my eXaMinatn I ha folknw& èll the aFvIab direthon5 grven by the (harty unts seCtn 145(SXbl ofthe 2011 Ind•p4ttd•nt •xamlh•V Atat•m•nt I have comrided my examina9. I confirn that no mataal Tn3tters come to my aitethn In connxtyon wvth examinatsn 9wng rnecaw 0 be&eve.' l. kLounbng record5 Ere not kept in reswof the comp as reqLired by sedjm 386 of trt 2006 2. The Krnunts do TrJt occord with those rrdS,. ar 3. The tounts do r¥)t compty wtth the accountlng requlremeits of sectyon 396 of the 2W6 Att other than any ruIremt the accounts gve a,try and fair wew whith Is wt o rnattert0ndered & part or irth[tht eYdminbti)n,' or 4. The acuunts have not prepared In accordantr wtth rre methIS and plpleS of the Ststewnt of 0MMended prti for accounfjng and rerK)rtlry by charbts lappllcabk to Charity thdr cowts in accOrdae with the RefjThg Ihe UK and RepU1C of Irdand (FPS 10211. I have no a)n(ernsand have come ory05s no ctttr nwtss In nethn wlth the exatTh to ¥thKh bon Shd bp dr3svn in P)rt in ate a proper understanding (K the atfnunts to be Marg¥ Anthony Eeegan, MAAT, MICB, hh.dip 18th NDVeM 2021 e9E7
Home-start Southport & Forniby Statement of Financial Activities Ilncorporating Income & Expendilure Account) For the year ended 31 March 2021 Unrestrfcted Fund5 Resfficte Furds Trfal rofal 2020 Income and endowments from". tnakn5 and legac 42.293 442 145.642 IB7.935 442 128,4BI 3E Totsi 41ns 145,642 I? 128,841 Exp•hdknr• F&irj funds 339 122,113 121452 Totsl eVdre 339 122,113 124452 98,613 N•t In¢om• 42,396 23,529 61925 30,228 otrI0¢09LSed galn&: N•t movmbnt In 44396 23529 65,925 ReconcllLitlon of funds". Funds blfvd 73,459 30,564 104,023 Futhts cm¥d 115.856 s43 169.949 104,023 The SratrMt cl naral corrrAte5 reWthnts for an IOe and ewd 2KCOWt underthe Ccffipan Prt 2(K)6. l incorne rederive from conUnutyKJ xtswties. The rw)tes pages 11 to 26 ffm part of lJse fiar1)I statwRnts rA4&8
Home-start Southport & Formby Balance Sheet As at 31 March 2021 Company Number.. 536D45¢ 2021 2020 FlxedAs$ets Ta1b as io 1,417 891 CurrèntAssots Cath at bar in hd 12 In,476 104,735 172,505 104,735 Cr•dllors: Amoun¢$ falling duo within one year 13 3,973 Net Cuwrent As8et¥ 168.532 103,132 Total N8tAsset8 169,949 104,023 Funds k)f the charlty Funds Gsiwal Fur 31,622 41,837 67,370 Total UnrestrKttiS FLnds Rertted Fur$ 15 16 115.856 .093 73,459 30,564 Total Fub)ds 169,949 104P23 The not¥ m pBgts 11 kn 26 fm patof tte flnandal statets
HoMetart Southport & Formby Balance Sheet As at 31 March 2021 (cont.) CompanyNumb•r.' 5360454 In apprnqng these fvaFwial ststeMts asdirect(rs of the compary hebY clfirM the folkMrvJ.' Fortheyear In quewn the cornwry er¢it to exemption 477 Lthe Compani# Att 20ffi rthng small coMpae4. DirÈttor5' reSFM)nsibilQeS'. 11 The members have not requir the COMnYt0 oitain an audk forrfs xcounts fortheyear in ouestv)n ID acwrdance SE¢t[ 476. 21 The dlrectrrfsackntrwkdge thelr respon11$ for comptylng the rUrernents of the Actwbth res[ to accounb.ng records and the pre[ratK)Th of accwrt& These a¢wJnts tsve p[rea ddweoj in atcorthfft with the aprlirableto Compae$sJlrto trtsmall comp3n. 1n. Yh•xcoufits w•r•appTOV4d bythE bDxd of dlractors On 18th NovombAr2021. &Jsan Pennhty(xi. ["r K2ti& Trrer The Thxes on pw 11 to 20 fum tort ofthe* flnarKlal Statrts p¥lO
Home-start Southport & Formby Notes to the Accounts For the year ended 31 March 2021 Accounting Policies 14 Basis of PT•wratKTr The financ1 ststernents hèvÈ W ptepared In ¥Ix)rOan and Rewthg by thar[C.. Slatement of Recommerbded Practie èpplkable tD tharitie5 prepag thr act(MJnts in accordan wth the Fi(1a1 ReW)rti staard applkable In the UK3 Republic of IFRS 1021 leffthe I Janaury 20151- ICh8ritse5 9)RP (FPS 10211, the Compan5 kt the iK Gentrlly P£wted A£counting Pracith as tt arvlks from l )awary 2015. Homtrstart StyJthrJt & Fwfby DEets the of a pub]K tRfrt enhty under 102. Ps5etsa lit1$ are inth1 rerognsa at historiC31 ¢ost0rknnsattn ¥aJe unkss slatrd In the rdevant accounow p)Ycy Tr)te. The xts)unts ve departed from the Chadtles (Accounts and Rep) Regulètiors 2)8 the eytent required to pmvide a tsve and fèlr VEW. departure has Inv¢W fdlowiw the ststemt rnmended Prartte for Charit5 3pth"n9 FRS102 rather tthn the veAon of the Stat8nent of Remrnmenw praCe referred to the Re9uWKinsbut %vhlch S[e been witrdn. The hJncb)nèl oJrwKV by Horntrgart Southport & Forniby Is the E StedirwJ. 1b. R•vonrllhtioTr vtth Gn•rltyAtc•ptqdknounlng PrxUc• In pwarfng IJEaccwnt8 the tnJsts havendered apptymg the acwunong pdth5 rwuired ty FPS 102 and tt Chariues SORP 102the restst&iient LV cunwaove ttems was requried. 1& Pr•paratlon ofth•Aceount8 on a oolno ronrvm ba616 Income In yeareKceed¥Y eXpeIre by E66,3778. General Fd5 of£67,822 re eouivakrt 10 5 mth$, e<peThJthre. Thetrutssexr*ttto have wffi(ient fund5 to IkAbilkle$ astfw tsll dLE for at lea4 12 months frorn the date of the of the aotounts. The acctyjrts therefve prekwred on the going concern basi5. Page 11
Home-start Southport & Fomiby Notes to the Accounts (cont.) For the year ended 31 March 2021 Accountlng PollGles Icont.I Id. Income Irtotte s recryn¢•J when the charty ha5 ertITht to the fund5, pthmTh wnditior6 attathed to the (9) Df Income have been m, 6 prObthat the I1orne v411 be recdved and the amwnt n be rneawred r4iatty. Irthr(É from g0vemmt and other grants, whether'capitsf grants or,revue. grants, $ re¢ognisaJ vthen tre thaty eThtrnent to Ihe fu]5, any r[llan cOndth[ attached to the (3) of ir4ciThe have been meL it i5 that the Income w1 be e1Ve4 the arnountcan be tneasur&l rbty and i4 not deferr&. For entrnt LS taken the earfier of the date on ther'. ttorfty Is aware that prob3te bw granted. the tetn nK1W noUncab)n has made by the executor(sl tothe frust thata Owrlubion wlll made, tr wD a dEthbuboTh is 1ved fr(Ththe estate. Re£ept of a gary. in Who or In part, s onty con¥ded Ythen the aut£an be measured rablY and the tharfty h&s been rth of the executors IntentiDn to make a disthlub. Where hawe been notifd to HDm&5tart5wthwrt & Frntry. or Home-&art S(rtJthwrt & Fomby is awa ofthe granbrrfj of wobate, and the (Tlteriè ts inLune réciy4n1Th hawe not bD me¢ the I0¢Y is treated as a contiryent asset and dcked. rfmatsiiaL (see 21. Int¥e5ton funds he on hdudtyj wh rthèb the armvnt can te rneawred relL4bly by the charity,. norma1W urK>n not5fkatth of Sntwest pabj or payat4e by bank. thvithd income is re¢cwJnW the rightto TEceNe Pant eStak, ltsUal when the Invesbner)t ts deckired exd. 1& Dèlerrad In¢e4 IncxNne from donation5 and nd19 carAk7J gwts aredfeed wn thef01hjng Condi($ are al v4hen speofy t (k)nations and grarts 9Nen to thecttarfty mLEt be in futsjoaccounung r*rKth, irwe E deferrd until bl th)rw)rs vrpose CondOn5 thkh have to be fulNled bdorethe charty barne endEd to LEe
Jch Income. the Inme is deferred and not IlL¥led In IKorflr¥J restyJw untl the precondllknrts Le rAge J2
Home4tart Southport & Formby Notes to the Accounts (cont.} For the year ended 31 March 2021 Accountlng Poll¢les l¢ont.I 1f. Don•t•d I•¢•¥ and f4dlMI•• prOnal and doftatsj facillie4 are yrIsed as irKryie the tharity has wntrol over the itern, any conditions asS(Kiètsd with the donated item have been met, the recelpt of Konornic befft from the use bythe tharlty of the im ts probable and thatthe OnDrn brfrt Ean L mered tty. In accoTrlance the CharftyesSORP IFRS 1021. thewral voluntr Ume ts ogrj and refer to trustees, 8nnu31 rerort for inftsfiD 3boutthr cMtrlKit. c rpt, donat&1 profes%tr) rvlcts and donattyj faolitia are rwni5ed mthE b15 of the vae L the gmt to the chath whkh Lg the amoUrt charity %ld ha te MIWng kn pay to obiain $tr$Or falIeS of 1Wanr economic tkneft on the open Maer a correspolr aThunt i4then rewised in e¥penthLYe in the pemd of reLwpL lg. Expendlture E¥endthxe reCOgnL there b a legal orconknthobllgatithi to makea paymwt toa thrd raty, tt Is probabk that seiuert wlll be requlred and the arnnE oftttobllgaoon (an te nWSLr rbty. Expe1 is underthefolbVng acbvity headings.. al Costs of rawre funds cfthptse OfcomrrdaI trndlrvj. bl Expendithre on ckwritab acbwbes indud¥ cos of mance exhibibons and other edLTraI attwites undtsken to furthertkE pur of the tharity ar thr aSiated yJpputCL. cl Cther exdLe representsttose items not famiro ITh any othtr Itading. Irrwuable VAT i4 Charg a5 a cost aS¥the &tivty for which the ¥¥as incurtd. 1h. Allo¢aiits of $UPPDrt ¢osts pportcokn are thDse jOn5 trwta5stte the tharity buits) notdiTeciiy vrertake thèrltsble attwities. Supwrt cosrs Irrlude office costs, flnantr, pewnnelt P3yroll arf gwer4ntè costswhth skym ch?ritEs programmes and ackiwtEs. th¥e have a1kKBted between cost of taTr9 funds ar eynditure on tharitstje attMt*s. the bases an whth 9JPPJrt have been alk(&gJ aR seiLXrt In note 5. Pa9e 13
Home-start Southport & Fomiby Notes to the Accounts (cont.) For the year ended 31 March 2021 1 A¢¢ountlng Poll¢i•s l¢ont.I 11. Funds A¢countlng l kncome and e1FrKlre tet gJlns and Ic&ess areafntsted a specKlc fund. UnrebtrntsZre to thatfurther ary rrfthe purtW5 ofthecharity. gnated fund5 are unre5triLtrd fwds ofthE tharityvthth the tru5kn have detsded at thtyr to t de touse for a Wftc purpose. Futhrd&alls d Watèj furKÈ togdher wlth purpose are sel note 15. Restrthd fLnd5 are whh the domr 5kEufied we to LE ud partKuhrareasof the charfty'sOth crfor ¥£cC urwjtttsken by d)arfty. FUrtr detalLg of retted funts t£oets vlth thdr pTs areSetrt th note 16. 11. TangIb Ilx¢O assets Ta[¥1b are stated at C05t lor etyd r05tl le55 accurwhtsd dEat1D Irnp31rment cost oDgr)al purc1 Prf, costs direLtty alltLIe to bringing the assei Into ts tk9 CorlI10n for Its teThed use, d&mantNTrJ am restorauon costs and tNxrowtW Costs calSe. The LffererKe beiween demrdtion based on thÈ dtneO c05t Charg in the Statwnent of Flwd)I and the assets orl9lnèl cost tsarfjfTed frem revaluation teseNe to the fix&J ast fvnd. pnt> machineryaro fithre5. fittiry. a1 94pmlt 8re#th * oJ&t kn accutnul deixecbyon and acwnMJ Impairrnert SSes. tweclatknn Is wovlded at fo1k)wlng 6nnuol rate5 In Lythr tote 6ssetoff (NeT ts 3paled useful e¢M1£ life. A full year's depre(iabon (horye tharged in ye3rof utK)n and no de0 is yearofdisw5al. Equiwnent 25% p3 on a redudng los15 Rep3its, mantenance ar mlnor irwtrn costs are ewsed as incur. Ik Debtors Ttre and rtterdekn are recogn at 5etUemert amount due after anytradèdithnt off¥. are valu& atthE anv)unt kyepakl net ofanytsadè dtscMts due. rAI* 14
HOMetart Southport & Formby Notes to the Accounts (cont.) For the year ended 31 March 2021 ¢ounting Poliri•$ l¢on¢.I 11. C46h at b4nk¥nd In hantl Cath at bank and tash indudts cath and slKrt tum hhjhly I(1d Ints wtth a maturlty Orth m(xths or less frcth the da ofacqu1tknTh 0[thj dthe LY MIlar 4(uwnt. Im. Credor¥ and provlslom¥ Cr&jitO and provisrons are recogn the thity has a prwt obSgatw rewlbn9 from a wt ethtthatb411 pffJbabty result In the vartsfer offundsto a tNrd pa and the arUnt due to 5etUethe ¢blio8Uon can be rneasu or rellabty. fJeditors and are rK)nna1 rE[[w at thw SettrrTht auy>Jnt ats albwing fararry trade dwountsdue. ln. T¥x4Or)n The tharty exernpt fvJm tax on IrtOr and gains falling 7th1Th secthn 505 oftrTèxts P£t 198B or secttm 252 ofthe Taxathx of Charwble GaSr6 Aa 1992 to trEethl ihat th¥e 4re apww to tsb1e obJKts, 1th P•n¥ion w¥1¥ The company Drates2 dthDed contrmtbn for1ts El1b empbw. A conts1bUon pbn ts a pen0 pkn derWhKh the tharity pas5 fixed wntribubors into a entity. Once the ntributior have b*n the charty h&5 no further payrnentoblwabon5. the contributn$ are reco9n15ed asan eXpere thn are due. knounts nDt ga a in Credftors or acuLS in thE baLancesheeL The assetsi¢ the are se4W4tety from the In independentty adminlts 15
Home4tart Southport & Formby Notes to the Accounts (cont.) For the year ended 31 March 2021 Donatlons and L•gacle$ 2021 2020 steve knryan Ftation BBC (hlklren In N Canng For Fanlls Grantscape 100 Lottery COVKS Comrnunity Fd Lriin9 Well Selton P.H. Ho Eric Wrfght Tntst Reachiw Cornmunths &jnSe PrOjt Hornestart UK- Lonllne55 Texo Bags FLY Ufe Cornmunity FoUatIOn John Mwre5 Founoabo LCR Cares ndwork Sefton CVS LoTrlty (knt (Xher Irorne Reaclityj Corfmunoies Out &knut PmJErt 34,979 16,667 36,13& 1,250 3.770 io,(Mx) 4,684 500 10)0 io,o)o 34.198 33,566 1,250 2,300 3.0 976 17.465 13.667 467 9,369 ,070 187,935 12B,481 Inv¢stNnt Incom¢ 2020 Inter& Retr3e 442 3fn 442 3f paw 16
Home-start Southport & Formby Notes to the Accounts (cont.) For the year ended 31 March 2021 Expenditure on Ralslng Funds 2021 2020 Fundra&lry exp2rGe5 20 20 S. Charftsble Actlvttles ExpendFture Activrfiw* Und¢tiaken Dlrecty Support ¢05t5 Tclal 2021 Toisl 2020 Famlty Supp 117,292 5,160 122.452 117,292 5.160 122,452 98593 17
Home-start Southport & Fomiby Notes to the Accounts (¢ont.) For the year ended 31 March 2021 SuFg0rt rdate kn thE wmary xtivlty ofthe charkv 6. Staff Costs 2020 Wages Srf&S Sodal &curltyfn#S penSn costs 74.196 68,821 I,ooi 2,989 5.fA)O 80,336 72,811 Thea¥wa9e wmtw Ofnpbyee5 the 2021 vas.. 2021 Numb•r 2020 Numb&r Famlty suPrt er5 (e trLJ5tee raThullérat durfw year12020.. LnlD. K J INlne recthed remuneRVon E4,280 as an ernFAoyee. Thetrusts dhj not rettive any expenses duriTrg year12020.. £r1. Key Management Personn•l The trLth&5 0)r&d¥ that the key marogubEnt pusonnd MSe asfoll(Ms'.. Tru8t••1 SWD Pemhgtr Katie Irvine Nigel Bel DE$eJOhwn David Porry Sbrdl Rodriquez eathErTbY We15h pao& 18
Home-start Southport & Fomiby Notes to the Accounts {cont.) For the year ended 31 March 2021 &Jpmall relateto the rnary actlty of the tha 6. Staff costs 2021 2020 Wa9ts and Sakries Sooal SeoJrfty costs Perthn c(6ts 74,196 540 5,600 68021 I,ooi 2,989 80,336 T2,511 The avuage nurnberOfernDythjrino the 2021 va5.. 2021 2020 Nimber NUrnr rn1 yJpkKYtV4Y)thu5 e tyust rJ ranuwarbn durfrJ the yr12020'. £nlll. KJ IrrtrÈ re¢eved remUrttr of É4,280 as an wnrloyee. The tpusteEs wt ¥etrwe anyexpe¥tses during r(lO20.. Enll. Koy Manag8m•nt Per50nn•l The trusts condert the key manwwnert per50nrel corn$e thetnts as folls... Trust• Su¥n Penning Katie Imne gel eelbmy DeneJthr Dawd Parry Sarah Rodri( Alson Wel la Jores page 18
Homè-start Southport & Formby Notes to the Accounts (cont.) Forthè year ended 31 March 2021 Net In¢om• for the y•ar 2021 2020 tlatn 472 297 Tr¥n$f¢rs Betsyn Funds The net book value of aetsfi1 * grants is r&a£ed tothe Irmme and ewditLre accountas è5SEts aredEpre. pèse 19
Home-stsrt Southport & Formby Notes to the Accounts (cont.) For the year ended 31 March 2021 10. Tanglble Flxed A¥set5 FlxturH & Equlpm•nt Totsl ¢tIvalUalKin At I12020 10,998 998 10.998 998 At31 Marth 2021 11,996 11,996 At l 4)rt12020 FOrth2r 10,107 472 10.107 4n At 31 2021 10,579 10,579 Not Bookknunts t31 Martb 2021 1.417 1.417 At 31 2020 891 11. Debtors 2020 Armunts faliThJ dLE wnhkn ore ye4r det*ors 29 29 pagE 20
Home-start Southport & Formby Notes to the Accounts (cont.) For the year ended 31 March 2021 12. Ca$h at bank ond In hand 2021 2020 Cath atbank 171476 104.735 172.476 104.735 13. Creditors- Amounts falling due within one year 2Q21 2020 Qthff trxe5 Social secwity other creditors Acouab arwj LWerr& InMe 138 450 312 1.291 1,656 1.603 14. O•f•rrèd Ineome 2021 2020 DeFerr&¥ Tn(nme blfivd a5 at L WI 2020 Inthrne re4 to VA i.iB8 297 Defenèa income as at 31 March 2021 h(x)me to gra r&ebved whkh we sp&tt on aets. ThegRnt Ls rdeasaj to pa9e 21
Hometstart Southport & Formby Notes to the Accounts (cont.) For the year ended 31 March 2021 15. Unrnstrlcled Funds BalBnG• broughl Bn¢¢ cfrnTad Tnsfer& bptw8en 2019 In¢ome Exp6ndtt(Me 2020 (18JJJ 41.8J8 D•41•dfUndS 7.626 5.995 JJ.621 Redtsnd3wFurtl 49,975 (3813) J357Q 73.45 Balan¢• broh1 fwlrd 2020 In¢omo ÈxpBndtture TYMfY* b•tween forward lund5 2021 General Fur 41.B38 44736 13401 116.8641 67J70 D19nted Funth Contlngerry Fu Rethnday AÉset Fund 13,621 18.C 16.115 29,736 18DJ) 749 749 Totsi Funds yearl TJ,459 41736 13401 115A55 r4ge 22
.lome-Start Southport & Fomiby Notes to the Accounts (cont.) For the year ended 31 March 2021 16. Restrlctèd Funds Batsn¢ brought C8rfed 20?9 Incon)g Exponditur• fvnd 2020 (3Z567) (¢s&sJ (21,68iJ (£925) (J4,98¢) (170) {2.owJ 3,881 1,045 2,5L 170 JOO (Yu (6889) (11570) Totsl Funts rI 23820 115.114 {W,8W) (IJ.570] ,564 OthsrFunds (4.6842 (Z205J 955 1.2 Enc fn J3, (11570) roOtherL&s(eUSwj 14.525 5.951 (6.689) (lJ.570J page 23
Home-start Southport & Formby Notes to the Accounts (cont.) For the year ended 31 March 2021 16. Restrlcted Fund$ l¢onLI BalDn brwsht forwar 2020 Tran¥ffjrs betWo•n lOa fund¥ 2021 IrKom• Expendtture RelNJ CommuNtles Sunrtse PrDlt Loitery Covhl Rea¢hIr Commurltyes Ckrt Prort BBC Chikjren in Nd Sefton CVS LlwrwJ Well Steve M)wan Fourthbon 100 thb Crth¥ Funds 34,19B io,0( 127.3101 16,4401 3,560 563 18,338 1,620 1,683 6,580 17,465 39,6f8 114,7781 127,4381 11.6201 126,6621 15,8651 I12,) 3,250 30.568 24,979 3,732 15,6 4,447 Totsl Fu$ loJrrrtyear) 30,564 145,642 54,093 OthTFunth LCR Cares PHHO 3,6( 2,Of 10,0 3,6rrf) 12,Wll UK Lonelne55 Totsi oth furth lojmt r) 15,6 I12,1) 3,6 pa* 24
Home-start Southport & Formby Notes to the Accounts (cont.) For the year ended 31 March 2021 17. Anatysls of NotA880ts Pmvious yoèrended3t Marth 2020 R*$irfdod Fund& FuJ>d& Fund& Fund& 891 42,550 (1,603) 31,621 100,735 (16QSJ CUrrt Uat41tt1 41, 31.621 104,023 Ojrrffit year 31 March 2021 UnF•Strfclod DoslgnBt¢d Re5trkted Fun Funds Funds Yota Fthd¥ 749 47.737 1,417 164,559 3,973 cUrrt 62,729 3,973 67J?O 48.486 54,(V)3 169.949 25
Home-start Southport & Fomiby Notes to the Accounts (cont.) For the year ended 31 March 2021 1B. Comparative St8tem¢nt of Financial A¢tlvl¢le$ Informatlon In ordèr to compty wrth Fwèncial Reptrbng Standard 102 whW reQuIr crAnparadve information t¢ te provlded for al èmounts, this nore we¥e$ the nÈces50ry dEctsure f(K comFer3twe purr of statem)t tr year ended 31 Marth 2020. Unrotrfct•d R•strlct•d Fund Funrt Totsl Fun Incorne Donations 13.367 360 111114 128,481 Tolal Income 13.727 128.841 Exp•ndrtur• on funds 3.793 98,593 a1$ 91,613 N•t iTrcoTho .914 20,314 30,228 Tror6fe fund5 13,570 1115701 Ctrr Recognised gèin5.' Net movement fvnds 744 gp26