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#•y*id• 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 Trust*g knnual Rewt I￿epentht Examhu's Rek* Statement Of finanoal PthtEs io Babo￿ Sheei 11-26 Notskn ￿n0￿￿1 5trten￿ts Page 3 Home-start Southport & Formby Trustees. Annual Report For the year ended 31 March 2021 The ￿sleE$, wh) are aLs0 Dlrettcrfs for Ihe of the Compan* kt rKesent t￿[r onnuol report and finanaal staternents of tht charty for trbe year e￿e￿ 31 Narth 2021. The fi￿ar￿al statements bave been prepared in ￿rdan& wth the acthuntirKJ wlici¢s sd (Krt in ￿te I to accwnts and comp wlth the thartys sDvemiDg doCum￿t, the Oarlties 2011 ar￿ ACcOLJnt￿g Rewrtlng by (harib￿. Stathm￿t of RecommfAed Practts èpplthble to charities p¢pJrkng th&r accounts in accorfantr with the Fin¥dal Rewrung StaThJard 102 awlcabk In UKand RepuNicof Irehrn4. The Charlty FbM*StJtS￿P0rt & Forrnby ￿ ts)rstitutuS a5 a oDmpaDY hnmted by guarnntee ènd Th)t a sh (Awal. fne cixwany ￿ ￿l￿tered In En91and and Walts No. 5360454. Tne thaiity ￿ wstexed with Chath Cornmraon No. IIQ8802. The ￿NcIpal wvthng iknoJm*)t I$￿companY m￿rnr￿uM and rttk40f A4wati¢n dated 11)th February 2005. Objectiv•s and Activities . SBfeguar4 protttt r*ewve thew1 IEakh, ts)th #ry*al and (rfthiktren aTrJ th￿r Prevtht tsuelty to or ttotratment of child RdÈ¥e ￿(kneSS, wverty and need arN>ng5t thi￿r￿ èré their ￿￿rents ' Fro￿te the &ucatknn of the wbllc In teuer standardsof thlbjoye * Weewy hoNÈvisits to byvolunteers * W*kty Farnity Group creche parents take part In ￿￿at￿)￿al x40n$t￿ne￿ to wnpmt I￿e * CouD5elllny * Rtru5e woiert S Emeryery food p3rcds TrkL4tets have had reyard tothÈ 9thdan￿ LsSL*d fy tve thatycommwon. Achievements and Performance 138 Famili￿ supwrtal and 262 Chifdrw wtte ￿pported through the year. 1,185 of partds, chlkJren'5 toys and actmty pxk% were to tsnul*s during COTonavlws tslkvL4ts 1*re£a￿ Ipjt and small group meet4JP5 %•I*D co￿aVI￿$ re&riLt￿n$ alhwed. 64 Werra￿l27 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 ev￿l￿re of É12l451. At31 March 2021 the￿ Ktre F￿5 of £67,370, DÈ5tywtsd Fur￿5 of E48,486 and FurvJ5 of £54,(￿3. chanty tunnhw uJsts as reseive51 plusthe n￿¢￿Sary Wntract￿l reser￿ to for [thnt￿l 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•.' Prem*r Hous< Wbjht M055 Way, SouthptyL Mew, PR8 4HQ Our advisors In(￿Pendent Examlngr.. *fftthony D*oan. MA4T. MI(B. pm.dip Sefton c(￿￿11 forVoluThtary SeNi 3rd F￿r Plr*th ￿￿l￿t0￿ ￿)Ltse Cm*y Road Ncrth Wat£rloo L22 OLG Directors and Trusto•3 The L1recio￿ of ts chartabk (ompany (the ¢tharttyl are its tnL*eesfLYthe turt¥)se50f tharfty kw. The trLtst*s 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￿￿￿ Al￿n We￿h 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 ￿rn￿ed ty guarantee govffred Memoranthjm ar ofAssDtiakn dated l(Xh February M5. It 15 regiSte￿d 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 I￿panY law, are forpreparfw the trLth£s' reptrt the finarrial sLatements in acLordèntÈ ap￿7(8*￿ lawaTwJ Vnited ￿gdOM kcounbw S￿￿Jar& (u￿￿ted ￿rOdorn G￿er41￿ A￿￿￿jnts corn￿￿ kw requlres the charty trl￿t0 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 eKpe￿￿itUre, of the thariknble rompany for th year. kn prepafffflg ihe flnancbal kntwnen15, the trl￿teeSare requlrej W: 11 selert accounting pol￿1eS and appty tPÈm con95tenttr,' 21 0￿rve the rne￿S and prinapth on the char￿eS SORP., 31 tnake J￿jgeMents estimate5 th& are reas￿b￿ and prudent. 41 Sta￿ wheiher8ppWtsble UK accoundw S￿n￿rI￿ I￿Ve b*n folk)v￿1, sUbj￿rI0 any m3terkl de￿rtu￿ disclosed and expkifEd in the finarrial ststements,. 51 prepare thefinancHI sl2ternents on the gKMng Con￿ ba4s wless tt L% [r￿pprOpriate to pre9Jmeth the charfty wlll cantton￿ tx￿In&s. The are re5kuslble for keepiw pr¢w amn￿n0 ￿cOld$that dsdose wlih rea>￿t accuracy at any time the fiMDckil poyl￿n of the chaffty and to enab* to erfjure that trÈfinarthl $wem￿ts comKty v￿th 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 mEgu￿rfc￿S. The a¢ ￿K￿￿1ble for the mainknance Integty of the cor￿Trte ard financkil inf0m￿lK)Th I￿￿ded on ￿ thotitaYe fDmpanVs ¥¥ebsite. L￿1￿ In the un￿ wyemiw the PTep*aUon and dwmirotion offinanc￿l *atÈmÉnts fro￿ in (thlY￿ri￿￿t1(X)S. reFrfXtwas approvèj tA)¥d of trkL%tees 18th 2021 slgn&l t)i thelr b2haff. knn El$3beth Ives Company Secretsry rtEI Susan Peming (holr ofTnth Independent Examiner's Report To Ihe trustees of Home.Start Southport & Formby For the year ended 31 March 2021 I report on the charfty trLL%tstt on myeyarn1naU￿ ofthe actcwttsof vth)trstèrtS￿thk￿￿t & Formby for the year￿ded 31 Marth 2021. R•*pon**llrtl•• *nd b•Bl$ of r¢wt As the charltys trusteesof H￿￿Start Southptyt& Forniby land tsdlrertorsf(K the purpw of COmP3ny L3wI you 8re reyn4ble for weparat￿n of the accounts ￿ accord3rKe vath the requlremwts of ts Comp3nleg Act 2￿6 2￿6 prt) Hawng MYs￿rthat the awnts crf SoLrthptyt & Ftrrnty are not requlred to be audt¥J undw Part 16 2006 kt and are dIgS￿e for Indwdant examSrwtyon, I refv ln r￿pert 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 eXaMinat￿n I ha￿ folknw& èll the aFvI￿ab￿ direthon5 grven by the (harty unts seCt￿n 145(SXbl ofthe 2011 Ind•p4ttd•nt •xamlh•V* Atat•m•nt I have comrided my examina￿9￿. 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 r￿rdS,. ar 3. The ￿tounts do r¥)t compty wtth the accountlng requlremeits of sectyon 396 of the 2W6 Att other than any r￿uIrem￿t the accounts gve a,try￿ and fair wew whith Is wt o rnattert0n￿dered & part or irth[th￿t eYdminbti)n,' or 4. The acuunts have not prepared In accordantr wtth rre meth￿IS and p￿￿lpleS of the Ststew*nt of ￿0MMended pr￿ti￿ for accounfjng and rerK)rtlry by charbts lappllcabk to Charity￿ thdr cowts in accOrda￿e with the Re￿fjThg Ihe UK and RepU￿1C of Irdand (FPS 10211. I have no a)n(ernsand have come ory05s no ctttr nwtss In ￿nethn wlth the exa￿￿￿tTh to ¥thKh bon Sh￿￿d bp dr3svn in ￿P)rt in ￿at￿e a proper understanding (K the atfnunts to be Mar*g¥ 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 Fur*ds Trfal rofal 2020 Income and endowments from". t￿nakn5 and legac 42.293 442 145.642 IB7.935 442 128,4BI 3E Totsi 41ns 145,642 I￿￿? 128,841 Exp•hdknr• F&i￿r￿j funds 339 122,113 121452 Totsl eVd￿re 339 122,113 124452 98,613 N•t In¢om• 42,396 23,529 61925 30,228 ot￿rI0¢09￿LSed galn&: N•t mov*mbnt In 44396 23529 65,925 ReconcllLitlon of funds". Funds blfvd 73,459 30,564 104,023 Futhts cm¥d 115.856 s4￿￿3 169.949 104,023 The SratrM￿t cl ￿nar￿al corrrAte5 reWth￿nts for an I￿O￿e 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 lJ*se fi￿ar￿1)I statwRnts rA4&*8 Home-start Southport & Formby Balance Sheet As at 31 March 2021 Company Number.. 536D45¢ 2021 2020 FlxedAs$ets Ta￿1b￿ as io 1,417 891 CurrèntAssots Cath at bar* in h￿d 12 In,476 104,735 172,505 104,735 Cr•dllors: Amoun¢$ 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 Re*rtted 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 tt￿e flnandal state￿ts HoMe￿tart Southport & Formby Balance Sheet As at 31 March 2021 (cont.) CompanyNumb•r.' 5360454 In apprnqng these fvaFwial ststeM￿ts asdirect(rs of the compary h￿ebY cl￿firM the folkMrvJ.' Fortheyear In quewn the cornwry er¢it￿ to exemption 477 L*the Compani# Att 20ffi rth￿ng ￿ small coMpa￿e4. DirÈttor5' reSFM)nsibil￿QeS'. 11 The members have not requir￿ the COM￿nYt0 oitain an audk forrfs xcounts fortheyear in ouestv)n ID acwrdance SE¢t[￿ 476. 21 The dlrectrrfsackntrwkdge thelr respon￿￿￿1￿1￿$ for comptylng the r￿U￿rernents 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 Compa￿e$sJ￿l￿rto trtsmall comp3n￿. ￿1n￿. Yh•xcoufits w•r•appTOV4d bythE bDxd of dlractors On 18th NovombAr2021. &Jsan Pennhty(xi. [￿"r K2ti& Tr*￿rer The Thxes on pw 11 to 20 fum tort ofthe* flnarKlal Stat￿rts p¥lO Home-start Southport & Formby Notes to the Accounts For the year ended 31 March 2021 Accounting Policies 14 Basis of PT•wratK*Tr The financ￿1 ststernents hèvÈ W ptepared In ¥Ix)rOan￿ and Rewthg by thar[C￿.. Slatement of Recommerbded Practie èpplkable tD tharitie5 prepa￿g th￿r act(MJnts in accordan￿ wth the Fi￿￿(1a1 ReW)rti￿ sta￿ard applkable In the UK3￿ Republic of IFRS 1021 leffthe I Janaury 20151- ICh8ritse5 9)RP (FPS 10211, the Compan￿5 kt the iK Gentrlly P£wted A£counting Pracith as tt arvlks from l )awary 2015. Homtrstart StyJthr*Jt & Fwfby DEets the of a pub]K t*Rfrt enhty under ￿ 102. Ps5etsa lit￿1￿$ are inth1￿ rerognsa at historiC31 ¢ost0rknnsatt￿n ¥a￿Je 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 ststem￿t rnmended Prartte for Charit￿5 3pth"n9 FRS102 rather tthn the veAon of the Stat8nent of Remrnmenw praC￿e referred to the Re9uWKinsbut %vhlch S[￿e been wit￿rd￿n. The hJncb)nèl oJrwKV by Horntrgart Southport & Forniby Is the E StedirwJ. 1b. R•vonrllhtioTr vtth G*n•r*ltyAtc•ptqdknounlng PrxUc• In pwarfng IJEaccwnt8 the tnJst*s have￿n￿dered 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 eXpe￿I￿re by E66,3778. General F￿d5 of£67,822 *re eouivakrt 10 5 m￿th$, en not5fkatth of Sntwest pabj or payat4e by bank. thvithd income is re¢cwJnW the rightto TEceNe Pa￿￿nt ￿ eSta￿k￿￿, ltsUal￿ when the Invesbner)t ts deckired ex￿￿￿d. 1& Dèlerrad In¢e4 IncxNne from donation5 and nd￿￿1￿9 carAk7J gwts ared￿fe￿ed w￿n thef01hj￿ng Condi(￿￿$ 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 Cond￿On5 thkh have to be fulNled bdorethe charty b￿arne￿ en￿dEd to LEe >Jch Income. the In￿me is deferred and not I￿lL¥led In IKorflr¥J restyJw untl the precondllknrts L￿e 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•• pr￿￿￿Onal and doftatsj facillie4 are y￿rIsed as irKryie the tharity has wntrol over the itern, any conditions asS(Kiètsd with the donated item have been met, the recelpt of Konornic be￿fft from the use bythe tharlty of the i*m ts probable and thatthe ￿OnDrn￿ brfrt Ean L* me￿red tty. In accoTrlance the CharftyesSORP IFRS 1021. thewral volunt*r Ume ts ￿ ￿ogr￿￿j and refer to ￿ trustees, 8nnu31 rerort for inftsfi￿￿D 3boutth*r cMtrlKit￿. c￿ r￿pt, donat&1 profes%tr)￿ *rvlcts and donattyj faolitia are rwni5ed mthE b*15 of the va￿e L* the gmt to the chath whkh Lg the amoUrt￿ charity %￿ld ha* te￿ MIWng kn pay to obiain $￿tr$Or fa￿lI￿eS of ￿￿1Wa￿nr economic tkneft on the open Ma￿er a correspo￿lr￿ aTh￿unt 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 arn￿nE oftttobllgaoon (an te nWSLr r￿￿bty. Expe￿1￿ is underthefolbV￿ng acbvity headings.. al Costs of rawre funds cfthptse Ofcomr￿rdaI trndlrvj. bl Expendithre on ckwritab￿ acbwbes indud¥ co*s of ￿mance￿ exhibibons and other edL￿TraI attwites und*tsken to furthertkE pur￿￿ of the tharity ar￿ th￿r aS￿iated yJpputCL*. cl Cther ex￿d￿L￿e representsttose items not famiro ITh￿ any othtr Itading. Irrwuable VAT i4 Charg￿ a5 a cost *a￿S¥the &tivty for which the ¥¥as incurtd. 1h. Allo¢aiits* of $UPPDrt ¢osts pportcokn are thDse ￿j￿*On5 trwta5s￿tt￿e the tharity buits) notdiTeciiy vr￿ertake 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 ta￿Tr9 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 e1F*rKl￿re t￿et￿ gJlns and Ic&ess areafntsted ￿ a specKlc fund. Unrebtr￿￿￿ntsZre 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 wh*h the domr 5kEufied we to LE u*d partKuhrareasof the charfty's￿Oth crfor ¥£c￿C urwjtttsken by d)arfty. FUrt￿r detalLg of re￿￿tted funts t£oets vlth thdr p￿T￿s￿ areSet￿rt th note 16. 11. TangIb￿ Ilx¢O assets Ta[¥1b￿ are stated at C05t lor ￿ety￿d r05tl le55 accurwhtsd dE￿at1D￿ Irnp31rment cost oDgr)al purc1￿ Prf￿, costs direLtty a￿ll￿￿t￿LIe to bringing the assei Into ts ￿tk￿9 Cor￿lI10n for Its ￿teTh￿ed use, d&mantNTrJ am restorauon costs and tNxrowtW Costs ca￿lSe￿. The L*ffererKe beiween demrdtion based on thÈ d*tneO c05t Charg￿ in the Statwnent of Flwd)I and the assets orl9lnèl cost ￿ tsarfjf*Ted frem revaluation teseNe to the fix&J as*t fvnd. p￿nt>￿ machineryaro fithre5. fittiry. a￿1 94￿pm￿lt 8re#th * oJ&t kn accutnul* deixecbyon and acwnMJ* Impairrnert ￿SSes. tweclatknn Is wovlded at ￿ fo1k)wlng 6nnuol rate5 In Lythr to￿te 6ssetoff (NeT ts 3￿paled useful e￿¢M1£ life. A full year's depre(iabon (horye ￿ tharged in ￿ ye3rof ￿u￿tK)n and no de￿￿￿0￿ is yearofdisw5al. Equiwnent 25% p3 on a redudng los15 Rep3its, mantenance ar￿ mlnor irwtrn costs are ewsed as incur￿. Ik Debtors Ttr￿e and rtterdekn￿ are recogn￿￿ at 5etUemert amount due after anytradèdithnt off¥￿. are valu& atthE anv)unt kyepakl net ofanytsadè dtscMts due. rAI* 14 HOMe￿tart 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 In￿￿ts wtth a maturlty Orth￿ m(xths or less frcth the da￿ ofacqu1￿tknTh ￿ 0[th￿j dthe LY ￿MIlar 4(uwnt. Im. Cred*or¥ and provlslom¥ Cr&jitO￿ and provisrons are recogn￿ the th*ity has a prwt obSgatw rewlbn9 from a wt ethtthatb411 pffJbabty result In the vartsfer offundsto a tNrd pa￿ and the ar￿Unt due to 5etUethe ¢blio8Uon can be rneasu￿ or rellabty. fJeditors and are rK)nna1￿ rE[[w￿ at thw Sett￿rr*Tht auy>Jnt ats albwing fararry trade dwountsdue. ln. T¥x4Or)n The tharty ￿ exernpt fvJm tax on IrtOr￿ and gains falling ￿7th1Th secthn 505 oftr*Tèxts 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 D￿rates2 dthDed contrmtbn for1ts El￿1b￿ empbw. A conts1bU￿on pbn ts a pen￿0￿ pkn ￿derWhKh the tharity pas5 fixed wntribubors into a entity. Once the ntributior￿ have b*n the charty h&5 no further payrnentoblwabon5. the contribut￿n$ are reco9n15ed asan eXper￿e thn are due. knounts nDt ga￿ a￿ in Credftors or acu￿LS 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 F￿￿tation BBC (hlklren In N Canng For Fanll*s Grantscape 100 Lottery COVKS Comrnunity F￿d Lriin9 Well Selton P.H. Ho Eric Wrfght Tntst Reachiw Cornmunths &jn￿Se PrOj￿t Hornestart UK- Lonllne55 Texo Bags FLY Ufe Cornmunity FoU￿atIOn John Mwre5 Founoabo LCR Cares ndwork Sefton CVS LoTrlty (knt (Xher Ir￿orne 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¢stN*nt Incom¢ 2020 Inter& Retr￿3￿e 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 S*rf&S Sodal &curltyfn#S penS￿n costs 74.196 68,821 I,ooi 2,989 5.fA)O 80,336 72,811 Thea¥wa9e wmtw Of￿npbyee5 the 2021 vas.. 2021 Numb•r 2020 Numb&r Famlty suP￿rt ￿￿er5 (￿e trLJ5tee raThullérat￿ durfw year12020.. LnlD. K J INlne recthed remuneRVon E4,280 as an ernFAoyee. Thetrust*s dhj not rettive any expenses duriTrg ￿ year12020.. £r￿1. Key Management Personn•l The trLth&5 0)r&d¥ that the key marogubEnt pusonnd ￿M￿Se asfoll(Ms'.. Tru8t••1 SWD Pemhgtr Katie Irvine Nigel Bel￿￿￿ D￿E$eJOhwn David Porry Sbrdl Rodriquez eathErTbY We15h pao& 18 Home-start Southport & Fomiby Notes to the Accounts {cont.) For the year ended 31 March 2021 &Jpmall relateto the ￿rnary act￿lty of the tha 6. Staff costs 2021 2020 Wa9ts and Sakries Sooal SeoJrfty costs Perthn c(6ts 74,196 540 5,600 68021 I,ooi 2,989 80,336 T2,511 The avuage nurnberOfern￿Dy￿thjrino the 2021 va5.. 2021 2020 Nimber NUrn￿r rn1￿ yJpkKYtV4Y)thu5 e tyust* r**J ranuwarbn durfr*J the yr12020'. £nlll. KJ IrrtrÈ re¢eved remUrt￿tr￿ of É4,280 as an wnrloyee. The tpusteEs wt ¥etrwe anyexpe¥tses during ￿r(lO20.. Enll. Koy Manag8m•nt Per50nn•l The trust*s con￿der￿t the key manwwnert per50nrel corn￿$e thetnts as foll￿￿s... Trust• Su¥n Penning Katie Imne gel eelbmy Dene*Jthr 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 t￿lat￿n 472 297 Tr¥n$f¢rs Betsy￿n Funds The net book value of a￿etsfi1￿￿ * grants is r&a£ed tothe Irmme and ewditLre accountas è5SEts aredEpre￿￿￿. pèse 19 Home-stsrt Southport & Formby Notes to the Accounts (cont.) For the year ended 31 March 2021 10. Tanglble Flxed A¥set5 FlxturH & Equlpm•nt Totsl ¢￿tIvalUalKin At I￿￿12020 10,998 998 10.998 998 At31 Marth 2021 11,996 11,996 At l 4)rt12020 FOrth2￿r 10,107 472 10.107 4n At 31 2021 10,579 10,579 Not Bookknunts t31 Martb 2021 1.417 1.417 At 31 2020 891 11. Debtors 2020 Armunts faliThJ dLE wnhkn ore ye4r det*ors 29 29 pagE 20 Home-start Southport & Formby Notes to the Accounts (cont.) For the year ended 31 March 2021 12. Ca$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& In￿Me 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 re￿4 to VA i.iB8 297 Defenèa income as at 31 March 2021 h(x)me to gra￿ r&ebved whkh we sp&tt on a￿ets. 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 T￿nsfer& 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¢• bro￿h1 fwlrd 2020 In¢omo ÈxpBndtture TY*Mf*Y* b•tween forward lund5 2021 General Fur 41.B38 44736 13401 116.8641 67J70 D￿19n￿ted 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) ro￿Other￿L￿&s(￿e￿USwj 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 lO￿a fund¥ 2021 IrKom• Expendtture Re*lNJ CommuNtles Sunrtse PrDl*t Loitery Covhl Rea¢hIr￿ Commurltyes Ckrt Pro*rt BBC Chikjren in N*d 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￿$ loJrr*rtyear) 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*$irfdod Fund& FuJ>d& Fund& Fund& 891 42,550 (1,603) 31,621 100,735 (16QSJ CUrr￿t Uat41tt1 41, 31.621 104,023 Ojrrffit year 31 March 2021 UnF•Strfclod DoslgnBt¢d Re5trkted Fun Funds Funds Yota Fthd¥ 749 47.737 1,417 164,559 3,973 cUrr￿t 62,729 3,973 67J?O 48.486 54,(V)3 169.949 25 Home-start Southport & Fomiby Notes to the Accounts (cont.) For the year ended 31 March 2021 1B. Comparative St8tem¢nt of Financial A¢tlvl¢le$ 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. Unro*trfct•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 a￿1$ 91,613 N•t iTrcoTho .914 20,314 30,228 Tror6fe￿ fund5 13,570 1115701 Ctr*r Recognised gèin5.' Net movement fvnds 744 gp26