2023-03-31-accounts - Home-Start Newark

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THETEAM The Trustee Committee: TerryO'Dea- Chair Karen Southern-Treasurer Cynd Willey- Trustee Howard Lockwood -Trustee Jane Geraghty- Trustee Company Secretary: Sara Grant Staff: Sara Grant- Manager Kim Shirley- Administrator/Fundraiser Julia Sumner- Group Family Supportworker Michelle Bentley- Group Childrens Worker Rachel Boydell- Family Support Co-ordinator Kay Davidge- Family Support Co-ordinator Claire Flanagan- Family Support Co-ordinator

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


	8	F.	F
TURNOVER		135,202		71,389
Administrative expenses		131,735		82,040
OPERATING PROFIT/(LOSS)		3,467		(10,651)
Interest receivable and similar income		533		235
PROFIT/(LOSS) ON ORDINARY ACTIVITIES	BEFORE
TAXATION		4,000		(10,416)
Tax on profit on ordinary activities
PROFIT/(LOSS) FOR THE FINANCIAL YEAR	AFTER
TAXATION		4,000		(10,416)
Retained surplus brought forward		86,553		96,969
RETAINED SURPLUS CARRIED FORWARD		90,553		86,553

			2023			2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
			E	F	E	E	E
	Note
Income and endowments
from:	3
Donations and legacies		66,601	66,186	132,787	47,940	23,253	71,193
Other trading activities		2,415		2,415	196		196
Investments		533		533	235		235
Total		69,549	66,186	135,735	48,371	23,253	71,624
Expenditure on:
Raising funds		399		399	96		96
Charitable activities		61,521	67,801	129,322	48,134	32,513	80,647
Other		1,704	310	2,014	1,157	140	1,297
Total		63,624	68,111	131,735	49,387	32,653	82,040
Net income/(expenditure)		5,925	(1,925)	4,000	(1,016)	(9,400)	(10,416)
Transfer between funds		(3,219)	3,219
Net movement in funds Reconciliation offunds:	9	2,706	1,294	4,000	(1,016)	(9,400)	(10,416)
Total funds brought forward		82,098	4,455	86,553	83,114	13,855	96,969
Total funds carried forward		84,804	5,749	90,553	82,098	4,455	86,553

			2023	2022
Average	number	of employees	7	6
Wages			90,261	62,571
Pension	contributions		4,023	2,921
HMRC	JRS grants			(300)
			94,304	65,192

								2023			2022
							Unrestncted	Restricted	Total	Unrestricted	Restricted	Total
							fundsf	fundsf	funds E	fundsf	fundsf	funds E
Core funding -	Notts County Council						10,524		10,524	12,483		12,483
	NCC Homes for		Ukraine		Fund			219	219
	Newark and Sherwood				DC		14,690		14,690	9,690		9,690
	NSDC —Ollerton		Pilot					14,370	14,370
Group funding-	Children in Need							10,500	10,500
Other grants -	NCC Covid Recovery							18,682	18,682		1,698	1,698
	Domlal Foundation —Step up for						School
	Service							19,126	19,126		18,355	18,355
	HSUK Funding	Strategy									3,200	3,200
	Magic Little Grants							500	500
	Coalfields Regeneration				Trust			490	490
Donations	General						41,094		41,094	25,925		25,925
	BNA Charitable		Incorporated					1,000	1,000
	Nottinghamshire		County		Council
Councillor's	Divisional Fund,		Councillor			Keith	Girling	1,000	1,000
	HSUK —Chromebook			donated				299	299
Gift Aid tax refund on donations							293		293	(158)		(158)
							66,601	66,186	132,787	47,940	23,253	71,193
0»»
Fund raising efforts							2,415		2,415	196		196
Investments
Interest							533		533	235		235
Total incoming	resources						69,549	66,186	135,735	48,371	23,253	71,624

						2023			2022
					Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
					funds F.	funds 5	funds 5	fundsf	funds f	funds f
	Fundraising expenses				399		399	96		96
(b)	Chantable activities
	Activities and	tnps			734	2,579	3,313	678	442	1,120
	AGM and trustee expenses				82		82
	Annual fee				724	600	1,324	1,366	351	1,717
	Consultancy	fees				1,792	1,792		653	653
	Donation ofChromebooks				2,392		2,392
	Insurance				1,038		1,038	1,008		1,008
	Miscellaneous				193		193	186		186
	Play equipment and		materials		541	709	1,250	48	1,361	1,409
	PubliLmty and	advertising			173	163	336	246	30	276
	Refreshments				234	686	920	81	213	294
	Rent and premises		hire		4,421	10,230	14,651		4,677	4,677
	Safety equipment				53	383	436
	Software and	IT support			1,396	225	1,621	606	1,193	1,799
	Staff expenses				463	1,413	1,876	477		477
	Staff training				144	24	168	95		95
	Stationery and office equipment				923	87	1,010	410	4	414
	Telephone and postage				976	230	1,206	53	749	802
	Volunteer expenses				1,138	242	1,380	490	35	525
	Volunteer training				30		30	3		3
	Wages				45,866	48,438	94,304	42,387	22,805	65,192
					61,521	67,801	129,322	48,134	32,513	80,647
(c)	Other
	Accountancy	charges			660		660	660		660
	Depreciation				687		687	301		301
	Independent	Examiner's		fee	360		360	336		336
	Amortisation	ofcapital funds			(310)	310		(140)	140
	Loss on fixed	assets			307		307
					1,704	310	2,014	1,157	140	1,297
				Total expenditure	63,624	68,111	131,735	49,387	32,653	82,040

6. TANGIBLE	FIXED	ASS	E	TS
					~Ei	t
Cost
1 April 2022						3,697
Additions						4,306
Sales						(719)
31 March 2023						7,284
~tt iato
1 April 2022						1,453
Charged						687
Released						(412)
31 March 2023						1,728
Net book value
31 March 2023						5,556
31 March 2022						2,244
7. DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						f	F
Trade debtors						137	2,500
Prepayments						908	816
Tax refund on Gift Aid		donations				166	242
						1,211	3,558
8. CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
Trade creditors						2,538	925
Social security	and other taxes					897	648
Accruals and deferred		income			28,023		32,987
					31,458		34,560

					Fund balances	Fund balances				Gains and	Fund balance
				Brought		forward	Income	Expenditure	Transfers	Losses	Carried forward
							E	E	E	E
Unrestricted funds Restncted-						82,098	69,549	(63,624)	(3,219)		84,804
Children in Need							10,500	(11,658)	1,158
Step up for School Service							19,126	(19,446)	320
HSUK Caring for Families		Fund				585		(222)			363
HSUK Emergency Fund						495		(62)			433
National Lottery Covid Fund						626		(78)			548
HSUK Funding Strategy						2,547		(1,792)			755
NCC Covid Recovery Fund						202	18,682	(18,884)
Magic Little Grants							500	(383)			117
BNA Charitable Incorporated							1,000				1,000
Nottinghamshire County	Council, C				ouncillor's
Divisional Fund, Councillor			Keith	Girling			1,000				1,000
NSDC Ogerton Pilot							14,370	(14,847)	1,741		1,264
HSUK —Chromebook							299	(30)			269
Coalrields Regeneration	Trust						490	(490)
NCC Homes for Ukraine		Fund					219	(219)
Revaluation reserve						19,915					19,915
						106,468	135,735	(131,735)			110,468

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