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|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|||||
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||||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|
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|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|
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|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|
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|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||||
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|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||
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|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|
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|||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|
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||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|