2021-03-31-accounts - Home-Start Newark

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		~Pe
Trustees'/Directors' report		1-2
Independent Examiner's	report
Profit and loss account
Statement of Financial Activities
Balance sheet
Notes		7-11


TURNOVER	95,184	110,980
Administrative expenses	70,900	84,137
OPERATING PROFIT/(LOSS)	24,284	26,843
Interest receivable and similar income		233
PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE
TAXATION	24,518	27,076
Tax on profit on ordinary activities
PROFIT/(LOSS) FOR THE FINANCIAL YEAR AFTER
TAXATION	24,518	27,076
Retained surplus brought forward	72,451	45,375
RETAINED SURPLUS CARRIED FORWARD	96,969	72,451

			2021			2020
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
			F				F
	Note
Income and endowments
from:
Donations and legacies Other trading activities Investments		50,076	45,108	95,184 234	79,527 3,481 233	27,972	107,499 3,481 233
Total		50,310	45,108	95,418	83,241	27,972	111,213
Expenditure on:
Raising funds		126		126	446		446
Charitable activities Other		37,374 2,147	31,113 140	68,487 2,287	54,613 1,106	27,972	82,585 1,106
Total		39,647	31,253	70,900	56,165	27,972	84,137
Net income/(expenditure) Transfer between funds		10,663	13,855	24,518	27,076		27,076
Net movement in funds Reconciliation offunds:	9	10,663	13,855	24,518	27,076		27,076
Total funds brought forward		72,451		72,451	45,375		45,375
Total funds carried forward		83,114	13,855	96,969	72,451		72,451

2. STA	FF COSTS
Average	number ofemployees	2021 6	2020 6
Wages Pension contributions HMRC JRSgrants		59,416 2,971 (3,739)	56,805 2,840
		58,648	59,645

						2021			2020
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds	funds	funds	funds	funds
						F			F	F
	Core funding - Group funding- Other grants -	Notts County Council Newark and Sherwood Children in Need NSDC		DC	16,644 4,690	9,999	16,644 4,690 9,999	16,644 4,690	9,972 600	16,644 4,690 9,972 600
		National Lottery Domlal Foundation Home-Start UK				8,165 17,962 5,334	8,165 17,962 5,334	9,135	17,400	9,135 17,400
		Western	Power			750	750
		Groundwork UK				500	500
		NCC				500	500
		Coalfields Regeneration		Trust		1,898	1,898
	Royal London donation BNA donation Donations Gift Aid tax refund on donations				28,342 400		28,342 400	10,000 10,000 28,376 424		10,000 10,000 28,376 424
	Volunteers' donations							258		258
					50,076	45,108	95,184	79,527	27,972	107,499
	Fund raising efforts							3,481		3,481
(c)	IQYRRtmttOIR
	Interest				234	- .	234	233		233
	Total incoming	resources			50,310	45,108	95,418	83,241	27,972	111,213

4.	EXPENDITURE
				2021			2020
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
					f.	P.		E
(a)	BNISQR@Qdk
	Fundraising expenses		126		126
(b)
	Activitkl and trips AGM and Trustee expenses			2,046	2,054	462 45	1,653	2,115 45
	Annual fee Consortium expenses Consultancy fees		1,650	352	2,002	1,217 (975) 315	341	1,558 (975) 315
	insurance		863		863	946		946
	Miscellaneous		179	632	811	114		114
	Play equiprrent and materials					10	292	302
	Publicity and adverbsing			180	180	166	126	292
	Refreshments		49		49	153	664	817
	Rent and premises hire Software and ITsupport Staff expenses		1,220 99	413	1,633 99	7,818 386 636	5,758	13,576 386 636
	Staff training Stationery and office equipment		908	138 579	1,046 579	1,053 177	46 500	1,099 677
	Telephone and postage		71	368	439	33		33
	Volunteer expenses Wages		32,327	84 26,321	84 58,648	124 41,933	880 17,712	1,004 59,645
			37,374	31,113	68,487	54,613	27,972	82,585
(c)	QQOE
	Accountancy charges				600
	Book keeping
	Depreciation		301		301	434		434
	Independent Examiner's	fee	288		288	336		336
	Amorfisation ofcapital funds Loss on fixed assets		(140) 1,098	140	1,098
			2,147		2,287	1,106		1,106
		Total expenditure	39,647	31,253	70,900	56,165	27,972	84,137

6. TANGIBLE FIXED	ASSETS	ASSETS	ASSETS
				~Eui	ment
Cost
1 April 2020					5,025
Additions					1,401
Sales				(2,729)
31 March 2021					3,697
1 April 2020					2,482
Charged					301
Released				(1,631)
31 March 2021					1,152
Net book value
31 March 2021					2,545
31 March 2020					2,543
7. DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
Trade debtors					246	4,964
Prepayments					803	1,481
Tax refund on Gift Aid	donations				400	424
					1,449	6,869
8. CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
Trade creditors					888	336
Social security and other taxes					587	374
Accruals and deferred	income			14,011		385
				15,486		1,095

Outline s	u	mmary offund movements	mmary offund movements
		Fund balances						Gains and	Fund balance
		Brought	forward	Income	Ex	pendlture	Transfers	I osses	Carried forward
						E
Unrestricted Restricted	-	funds Children in Need BHBF	72,451	50,310 9,999 17,962		(39,647) (629) (17,962)			83,114 9,370
		HSUK Emergency		250		(246)			4
		Caring for Families Christmas. fund—		3,514		(294) —(692)			3,220
		HSUK Emergency		878		(321)			557
		National Lottery Covid		8,165		(7,461)			704
		NCC Covid Emergency		500		(500)
		Coalfields Regeneration		1,898		(1,898)
		Groundworks		500		(500)
Revaluation		Western Power resenre	19,915	750		(750)			19,915
			92,366	95,418		(70,900)			116,884