2022-03-31-accounts - Home-Start Newark

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


TURNOVER	71,389	95,184
Administrative expenses	82,040	70,900
OPERATING PROFIT/(LOSS)	(10,651)	24,284
Interest receivable and similar income	235	234
PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE
TAXATION	(10,416)	24,518
Tax on profit on ordinary activities
PROFIT/(LOSS) FOR THE FINANCIAL YEAR AFTER
TAXATION	(10,416)	24,518
Retained surplus brought forward	96,969	72,451
RETAINED SURPLUS CARRIED FORWARD	86,553	96,969

			2022			2021
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
		F	f
	Note
Income and endowments
from:	3
Donations and legacies		47,940	23,253	71,193	50,076	45,108	95,184
Other trading activities		196		196
Investments		235		235	234		234
Total		48,371	23,253	71,624	50,310	45,108	95,418
Expenditure on:
Raising funds		96		96	126		126
Charitable activities		48,134	32,513	80,647	37,374	31,113	68,487
Other		1,157	140	1,297	2,147	140	2,287
Total		49,387	32,653	82,040	39,647	31,253	70,900
Net income/(expenditure)		(1,016)	(9,400)	(10,416)	10,663	13,855	24,518
Transfer between funds
Net movement in funds Reconciliation offunds:	9	(1,016)	(9,400)	(10,416)	10,663	13,855	24,518
Total funds brought forward		83,114	13,855	96,969	72,451		72,451
Total funds carried forward		82,098	4,455	86,553	83,114	13,855	96,969

									2022			2021
								Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
								funds	funds	funds	funds	funds	funds
								E	E		E		E
(a)	Donations	and		le acies
	Core funding		-	Notts County Council				12,483		12,483	16,644		16,644
				Newark and Sherwood			DC	9,690		9,690	4,690		4,690
	Group funding-			Children	in Need							9,999	9999
	Other grants -			NCC Covid Recovery					1,698	1,698
				National	Lottery							8,165	8,165
				Domlal Foundation —Step up for School
				Service					18,355	18,355		17,962	17,962
				HSUK Funding		Strategy			3,200	3,200		5,334	5,334
				Western	Power							750	750
				Groundwork UK								500	500
				NCC								500	500
				Coalfields	Regeneration		Trust					1,898	1,898
	Donations							25,925		25,925	28,342		28,342
	GIR Aid tax	refund on donations						(158)		(158)	400		400
								47,940	23,253	71,193	50,076	45,108	95,184
(b)	Other tradin		activities
	Fund raising efforts							196
(c)	Investments
	Interest							235		235
	Total incoming			resources				48,371	23,253	71,624	50,310	45,108	95,418

						2022			2021
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds F	funds	funds	funds F	fundsf	funds f.
(a)	~Raisin funds
	Fundraising expenses				96		96	126		126
(b)	Charitable activities
	Activities and	trips			678	442	1,120	8	2,046	2,054
	Annual fee				1,366	351	1,717	1,650	352	2,002
	Consultancy	fees				653	653
	Insurance				1,008		1,008	863		863
	Miscellaneous				186		186	179	632	811
	Play equipment and		materials		48	1,361	1,409
	Publicity and	advertising			246	30	276		180	180
	Refreshments				81	213	294	49		49
	Rent and premises		hire			4,677	4,677
	Software and	ITsupport			606	1,193	1,799	1,220	413	1,633
	Staffexpenses				477		477	99		99
	Staff training				95		95	908	138	1,046
	Stationery and office equipment				410	4	414		579	579
	Telephone and postage				53	749	802	71	368	439
	Volunteer expenses				490	35	525		84	84
	Volunteer training				3		3
	Wages				42,387	22,805	65,192	32,327	26,321	58,648
					48,134	32,513	80,647	37,374	31.113	68,487
(c)	Other
	Accountancy	charges			660		660	600		600
	Depreciation				301		301	301		301
	Independent	Examiner's		fee	336		336	288		288
	Amortisation	ofcapital funds			(140)	140		(140)	140
	Loss on fixed	assets						1,098		1,098
					1,157	140	1,297	2,147	140	2,287
				Total expenditure	49,387	32,653	82,040	39,647	31,253	70,900

7. DEBTORS:AIIOU	NTS F	ALLING DUE WITHIN ONE YEAR
			2022	2021
Trade debtors			2,500	246
Prepayments			816	803
Tax refund on Gift Aid	donations		242	400
			3,558	1,449
8. CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
Trade creditors			925	888
Social security and other taxes			648	587
Accruals and deferred	income		32,987	14,011
			34,560	15,486

Outline	s	ummary offund movements	ummary offund movements
		Fund balances					Gains and	Fund balance
		Brought	forward P	Income	Expenditure	Transfers	Losses	Carried fonNardf
Unrestricted		funds	83,114	48,371	(49,387)			82,098
Restricted	-	Children in Need	9,370		(9,370)
		Step up for School Service		18,355	(18,355)
		HSUK Emergency Fund	4		(4)
		HSUK Caring for Families Fund	3,220		(2,635)			585
		HSUK Funding Strategy		3,200	(653)			2,547
		NCC Covid Recovery Fund		1,698	(1,496)			202
		HSUK Emergency Fund	557		(62)			495
		National Lottery Covid Fund	704		(78)			626
Revaluation		reserve	19,915					19,915
			116,884	71,624	(82,040)			106,468