| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | directors' report) | ||
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and | |||
| expenditure account) |
||||||
| Statement | offinancial | position | 10 | |||
| Notes to | the financial | statements |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Notes | ||||||
| Income and Endowments | ||||||
| Donations and legacies |
78,529 | 78,529 | 65,089 | |||
| Charitable activities |
74,500 | 74,500 | 85,568 | |||
| Other trading activities | 6,130 | 6,130 | 1,123 | |||
| Investment Income |
1,783 | 1,783 | 402 | |||
| Other income | 2,343 | 2,343 | 2,662 | |||
| Total Income | 88,785 | 74,500 | 163,285 | 154,844 | ||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofraising | donations | |||||
| and legacies | jo | 23 | ||||
| Expenditure on charitable |
activities | 11,12 | 61,761 | 81,846 | 143,607 | 155,189 |
| Total Expenditure | 61,761 | 81,846 | 143,607 | 155,212 | ||
| Net income/(expenditure) | and net | |||||
| movement in funds |
27,024 | (7,346) | 19,678 | (368) | ||
| Reconciliation ofFunds |
||||||
| Total funds brought forward |
47,958 | 3,630 | 51,588 | 51,956 | ||
| Total Funds Carried Forward | 74,982 | (3,716) | 71,266 | 51,588 |
| HOME-START HEREFORDSHIRE COMPANY LIMITED BYGUARANTEE |
HOME-START HEREFORDSHIRE COMPANY LIMITED BYGUARANTEE |
HOME-START HEREFORDSHIRE COMPANY LIMITED BYGUARANTEE |
||
|---|---|---|---|---|
| STATEMENT OF FINANCIAL POSITION YEAR ENDED 31 MARCH 2021 | ||||
| 2021 | 2020 | |||
| Notes | ||||
| Fixed Assets | ||||
| Tangible | Fixed Assets | 17 | 753 | 927 |
| Current Assets | ||||
| Debtors | J8 | 16,500 | 2,528 | |
| Investments | 19 | 8,761 | 7,259 | |
| Cash at bank and | in hand | 47,040 | 44,223 | |
| 72,301 | 54,010 | |||
| Creditors: Amounts | falling due | |||
| within one year | 20 | 1,788 | 3,349 | |
| Net Current Assets | 70,513 | 50,661 | ||
| Total Assets less Current Liabilities | 71,266 | 51,588 | ||
| Net Assets | ||||
| Funds ofthe Chari | ||||
| Restricted Funds | (3,716) | 3,630 | ||
| Unrestricted Funds |
74,982 | 47,958 | ||
| Total Chari Funds |
22 | 71,266 | 51,588 |
| NO |
ES TO THE FI | NAN | CIAL STATEM | ENTS YEAR EN | D | ED 31MARC | H | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| 5. | Bonations | and | Legacies | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| 9onations | Funds | 2021 | Funds | 2020 | |||||
| Donations | from | individuals | 78,529 | 78,529 | 63,563 | 63,563 | |||
| Gifts | |||||||||
| Gifts aid reclaimed | 1,526 | 1,526 | |||||||
| 78,529 | 78,529 | 65,089 | 65,089 | ||||||
| 6. | Charitable | Activities | |||||||
| Restricted | Total Funds | Restricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| Grants receivable | 74,500 | 74,500 | 85,568 | 85,568 | |||||
| 7. | Other Trading Activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| Local fundraising | and street | ||||||||
| collection income | 6,130 | 6,130 | 1,123 | 1,123 | |||||
| . | Investment | Income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | . 2020 | ||||||
| Other investment | income | 1,783 | 1,783 | 402 | 402 | ||||
| Other Income | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| Toy library | f. | ||||||||
| Cleaning income Miscellaneous income |
155 2,188 |
155 2,188 |
641 2,021 |
641 2,021 |
|||||
| 2,343 | 2,343 | 2,662 | 2,662 |
| Costs ofRaising Donations | Costs ofRaising Donations | Costs ofRaising Donations | Costs ofRaising Donations | and | Legacies | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | |||||||||
| Fundraising | 23 | 23 | ||||||||||
| Expenditure | on Charitable | activities by | Fund Type Unrestricted |
R tritd | T~tFuf | |||||||
| Funds | Funds | 2021 | ||||||||||
| Charitable activities |
60,181 | 81,846 | 142,027 | |||||||||
| Support costs | 1,580 | 1,580 | ||||||||||
| 61,761 | 81,846 | 143,607 | ||||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2020 | ||||||||||
| f. | ||||||||||||
| Charitable activities |
61,634 | 92,415 | 154,049 | |||||||||
| Support costs | 1,140 | 1,140 | ||||||||||
| 62,774 | 92,415 | 155,189 | ||||||||||
| Expenditure | on Charitable | activities by | Activity | Type | ||||||||
| Activities | ||||||||||||
| Undertaken | ~Su ort |
Total Funds | Total Fund | |||||||||
| D~irectl | Costs | 2021 | 2020 | |||||||||
| Charitable activities |
60,181 | 81,846 | 142,027 | 154,049 | ||||||||
| Governance | costs | 1,580 | 1,580 | 1,140 | ||||||||
| 61,761 | 81,846 | 143,607 | 155,189 | |||||||||
| Net Income/(Expenditure) | ||||||||||||
| Net income/(expenditure) | is | stated | after charip'ng/(crediting): | |||||||||
| 2021 | 2020 | |||||||||||
| Depreciaton | oftangible fixed assets | 174 | 214 | |||||||||
| Independent | Examination | Fees | ||||||||||
| Fees payable | to the | independent | examiner | for: | ||||||||
| Independent | examination | ofthe financial | statements | 840 | 780 |
| e total staff costs a follows: |
nd | emplo | yee be |
nefits for the reportin | g period are analysed as | |
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Wages and salaries Employer contributions |
to pension plans |
118,763 4,123 |
128,514 4,133 |
|||
| 122,886 | 132,647 | |||||
| The average head count ofemployees full-time equivalent employees during |
during the year was the year is analysed |
8 (2019:8). The average as follows: |
number of | |||
| 2021 | 2020 | |||||
| Number ofstaff —type | 1 | No. 8 |
No. 8 |
|||
| No employee received (2020:Nil). |
employee | benefits ofmore than f60,000during the year |
| Tangible Fixed Assets | ||
|---|---|---|
| Fixtures and | ||
| Cost | F~ittin | s |
| At 1 Apri12020 Additions |
5,084 | |
| At 31March 2021 | ||
| 5,084 | ||
| Depeciation | ||
| At 1 April 2020 Charge for the year |
4,157 174 |
|
| At 31March 2021 | 4,331 | |
| Carrying Amount |
||
| At 31March 2021 | 753 | |
| At 31 March 2020 | 927 |
| Debtors | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f. | ||||
| Trade Debtors | 16,500 | 2,528 | ||
| Investments | ||||
| Other Investments | 8,761 | 7,259 | ||
| Creditors: amounts | falling due within | one year | ||
| 2021 | 2020 | |||
| Trade Creditors | 988 | 2,549 | ||
| Accruals and Deferred Income | 800 | 800 | ||
| 1,788 | 3,349 |
| A~tt A 'I |
At 31March | |||||
|---|---|---|---|---|---|---|
| 2020 | I | E~thtut* | 2021 | |||
| E | ||||||
| General | Funds | 47,958 | 88,785 | 61,761 | 74,982 | |
| A~tl A | At 31March | |||||
| 2019 | Ill | t | E~EAA ttl lit | 2020 | ||
| General | Funds | 41,479 | 69,276 | 62,797 | 47,958 |
| Restricted | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| A~tt A | Et | At 31March | ||||||
| 2020 | l | ~EChtu | 2021 | |||||
| Restricted | Fund | 3,630 | 74,500 | (81,846) | (3,716) | |||
| ~At 1 A | 1 | At 31 March | ||||||
| 2019 | 1 | ~E* | Chtw | 2020 | ||||
| Restricted | Fund | 10,477 | 85,568 | (92,415) | 3,630 | |||
| 23. | Analysis ofNet Assets Bethveen Funds | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| Tangible fixed assets | 416 | 337 | 753 | |||||
| Investments | 8,761 | 8,761 | ||||||
| Current assets | 67,593 | (4,053) | 63,540 | |||||
| Creditors less than one year | (1,788) | (1,788) | ||||||
| Net Assets | 74,982 | (3,716) | 7],266 | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| Tangible fixed assets | 519 | 408 | 927 | |||||
| Investments | 7,259 | 7,259 | ||||||
| Current assets | 43,529 | 3,222 | 46,751 | |||||
| Creditors less than one year | (3,349) | (3,349) | ||||||
| Net Assets | 47,958 | 3,630 | 51,588 |