2021-03-31-accounts - Home-Start Barnet

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			Page
Legal and administrative information
Trustees' report (incorporating	directors'	report)	2-8
Independent examiners' report
Statement offinancial activities			10
Balance sheet			11-12
Cash flow statement			13
Notes to the financial statements			14-21

Charity	number		1109550
Company	registration	number	05379764
Business	and registered	office	Avenue House
			Stephen's House and Gardens
			East End Road
			N3 3QE
Patron			Martin H. C.Russell, FCT, Deputy						Lieutenant	ofGreater London,
			Representative	Deputy		Lieutenant			for the London Borough ofBarnet.
Trustees			Julia Roberts
			Raphael Harris	FCA
			Cllr John Marshall		MA	(Hons) (Resigned on 01/03/2021)
			Kirit Amin MBA (Resigned					on 14/06/2021)
			Sara Gilbert MSc		C Psychol AFBPsS (Resigned					on 08/03/2021)
			Christina Bach
			Ahmed Shaheer	Shahriar			(Appointed on 26/10/2020)
			Daksha Chauhan-Keys			(Appointed			on 14/06/2021)
			Reena Thakrar (Appointed					on 14/06/2021)
Company	Secretary		Guljabeen Rahman
Accountants			Levy +Partners	Limited
			Chartered Accountants
			7-8 Ritz Parade
			Western Avenue
			London
			W5 3RA
Bankers			Unity Trust Bank	Pic
			Four Brindleyplace
			Birmingham
			Bl 2JB
			Santander Bank Pic
			21 Prescott Street
			London
			El 8AD

			Unrestricted	Restricted	2021	2020
			funds	funds	Total	Total
		Notes
Income
Grants			15,346	590,391	605,737	467,454
Gifts, donations &fundraising			9,473	7,033	16,506	36,631
Investment income			20		20	529
Total income			24,839	597,424	622,263	504,614
Expenditure
Salaries and oncosts			19,040	480,657	499,697	438,386
Stafftraining and other costs				13,513	13,513	17,870
Administrative costs			2,381	56,047	58,428	68,093
Fundraising			127		127	1,960
Events and outings						6,682
Family support projects				7,223	7,223	435
Volunteer training	and other costs		434	9,175	9,609	6,324
Governance costs			218	224	442	441
Accountancy fees				9,766	9,766	9,224
Professional fees			1,460	7, 185	8,645	10,167
Total expenditure			23,660	583,790	607,450	559,582
Net income for the year			1,179	13,634	14,813	(54,968)
Total funds brought forward			65,40]	7,500	72,901	127,869
Total funds carried	forward		66,580	21,134	87,714	72,901

for the year ended	31March 2021
					2021	2020
				Notes
Cash liow from operating activities:
Net incoming/(outgoing)	resources for the year				14,813	(54,968)
Adjustments for:
Interest receivable					(20)	(529)
Depreciation snd impairment					1,254	1,205
Decrease/(Increase) in	debtors				53,015	(41,370)
Increase/(Decrease) in	creditors				9,162	(24,126)
Net cash intlow/(outflow) from operating		activities			78,224	(119,788)
Returns on investments	snd servicing offinance				20	529
Capital expenditure					(4,260)
Increase/(Decrease)	in cash in the year				73,984	(119,259)
Reconciliation ofnet cash flow to movement			in net funds
Increase/(Decrease)	in cash in the year				73,984	(119,259)
Net funds at I April	2020				66,863	186,122
Net funds at31March 2021					140,847	66,863

				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
London	Borough of	Barnet			113,524	113,524	107,374
Henty Smith							12,667
Hadley	Trust						30,000
BBCChildren in Need					44,241	44,241	38,402
John Lyons					101,000	101,000	70,000
London	Community	Fundation			43,501	43,501
Big Lottery							47,679
City of	London				27,700	27,700	20,775
Garfield	Weston Foundation						15,000
London	Borough of	Harrow			23,461	23,461
London	Borough of	Brent			34,266	34,266	12,134
Universities Student		Placement		5,600	1,680	7,280	16,940
Home-Start London				2,500	92,134	94,634	60,803
Beacon	Lodge						25,000
ICAP Grant							7,500
Others				7,246	14,489	21,735	3,180
National	Lottery Community		Fund		70,895	70,895
Mayor's	Fund				23,500	23,500
				15,346	590,391	605,737	467,454

				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
Gifts,	donations	and	fundraising	9,473	7,033	16,507	36,631
				9,473	7,033	16,507	36,631

The average	num	bers of employees during the year, calcul	ated on the basis offull time equivalen	ts, was as fo
			2021	2020
			Number	Number
Family Support
Management	and	Administration
Health Coaching		and Coordination
Volunteering
Smart Money
			18	16

					Unrestricted	Restricted	2021	2020
					funds	funds	Total	Total
								g
Premise	costs				765	19,425	20,191	29,160
Subscription		and licence			362	8,756	9,118	10,178
Printing,	postage and		stationery			6,907	6,907	8,295
Telephone and internet						4,513	4,513	9,957
Computer	sottware,		support	and maintenance		16,218	16,218	5,757
Staff refreshment						228	228	3,541
Depreciation		oftangible assets			1,254		1,254	1,205
					2,381	56,047	58,429	68,093

charitabl	e company and was as follows:
		2021	2020
Pension	charge	14,602	18,718

For	the year ended 31	March 2021	March 2021
				Fixtures,
8.	Tangible fixed assets			fittings and
				equipment	Total
				g
	Cost
	At 1 April 2020			4,818	4,818
	Additions			4,260	4,260
	At 31March 2021			9,078	9,078
	Depreciation
	At 1 April 2020			1,205	1,205
	Charge for the year			1,254	1,254
	At 31 March 2021			2,459	2,459
	Net book values
	At 31 March 2021			6,619	6,619
	At 31March 2020			3,613	3,613
9.	Debtors
				2021	2020
	Other debtors			2,449	61,420
	Prepayments			6,029	73
				8,478	61,493
lb.	Creditors: amounts	falling due
	within one year			2021	2020
	Trade creditors PAYEk Pension			8,167 2,532	11.646 11,107
	Accruals and Grant received		in advance	57,531	39,316
				68,230	59,069