2022-03-31-accounts - Home-Start Herefordshire

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			Unrestricted	Restricted	Total Funds	Total Funds
			Funds		2022	2021
		Notes
Income and Endowments
Donations and legacies			65,862		65,862	78,529
Charitable activities				77,000	77,000	74,500
Other trading activities			1/56		1,256	6,130
Invesnnent Income			1,043		1,043	1,783
Other income			1,573		1,573	2,343
Total Income			69,734	77,000	146,734	163,285
Expenditure
Expenditure on raising funds:
Costs ofraising	donations
and legacies		10	69,862	80,864	150,?26
Expenditure on charitable activities		11,12	1480	-	1,280	143,607
Total Expenditure			71,142	80,864	152,006	143,607
Net income/(expenditure)	and net
movement in funds			(1,408)	(3,864)	(5,272)	19,678
Reconciliation ofFunds
Total funds brought forward			74,982	(3,716)	71,266	51,588
Total Funds Carried Forvrard			73,574	(7,580)	65,994	71466

STATEMENT OF	FINANCIAL POSITION	YEARENDED 31stMA	RCH 2022
			2022	2021
		Notes		f.
Fixed Assets
Tangible	Fixed Assets	17		753
Current Assets
Debtors		18		16,500
Investments		19	9,523	8,761
Cash at bank and	in hand		58,338	47,040
			67,861	72,301
Creditors: Amounts	falling due
within one year		20	2,831	1,788
Net Current Assets			65,030	70,513
Total Assets less Current Liabilities			65,994	71,266
Net Assets
Funds ofthe Chari
Restricted Funds			(7,580)	(3,716)
Unrestricted Funds			73,574	74,982
Total Chari Funds			65,994	71,266

S TO THE FI	NANC	NANC	IAL STATEM	ENTS	YEAR END		ED 31	stMAR	C	H 2022
Donations	and		I.egacies
					Unrestricted		Total Funds			Unrestricted	Total Funds
					Funds			2022		Funds		2021
Donations
Donations	fiom		individuals		64,735			64,735		78,529		78,529
Gifts
Gifts sid reclauned					1,127			1,127
					65,862			65,862		78,529		78,529
Charitable	Activities
					R t'std		Tnt tF d			R st' tsd	T tsttsnds
					Funds			2022		Funds		2021
Grants receivable					77,000		77,000			74,500	74,500
Other Tradmg Activities
				Unrestricted			Total	Funds		Unrestricted	Total	Funds
					Funds			2022		Funds		2021
Local fundraising			and street
collection income					1,256			1,256		6,130		6,130
Investment	Income
				Unrestricted		Total Funds			Unrestricted		Total Funds
					Funds			2022		Funds		2021
Other investment		income			1,043		1,043			1,783	1,783
Other Income				U	t'~T		tstF	d	Untsnt td		T tdtl	d
					Funds			2022		Funds		2021
Toy library
Cleaning income Miscellaneous income					274 1,299		274 1,299			155 2,188	155 2„188
					1,573		1„573				2,343

Costs ofRaising Donations	Costs ofRaising Donations	Costs ofRaising Donations	Costs ofRaising Donations	Costs ofRaising Donations	and Legacies	and Legacies
						Unrestricted			Total	Funds	Unrestricted	Total Funds
							Funds			2022	Funds	2021
Fundraising
Expenditure		on Charitable			activities	by	Fund	Type
									Unrestricted		Restricted	Total Funds
										Funds	Funds	2022
Charitable	activities								69,862		80,864	150,726
Support costs										1,280		1,280
									71,142		80,864	152,006
									Unrestricted		Restricted	Total Funds
										Funds	Funds	2021
Charitable	activities								60,181		81,846	142,027
Support costs										1,580		1,580
									61,761		81,846	143,607
Expenditure		on Charitable			activities	by Activity			Type
						Activities
						Undertaken			~Su ort		Total Funds	Total Fund
							~Dfrectl			Costs	2022	2021
Charitable	activities						69,862		80,864		150,726	142,027
Governance		costs					1,280				1,280	1,580
							71,142		80,864		152,006	143,607
Net Incomel(Expenditure)
Net income/(expenditure)				is	stated after	chargingl(crediting):
											2022	2021
Depreciaton		oftangible fixed assets									244	174
Independent		Examination			Fees
Fees payable		to the independent examiner for:
Independent			examination ofthe financial					statements			900	840

The total staff costs a follows:	ud	employ	ee be	nefits for the reporting period are	analysed as
					2022	2021
Wages and salaries					126,500	118,763
Employer contributions		to pension plans			4,349	4,123
					130,849	122,886
The average head count ofemployees full-time equivalent employees during				during the year was 8 (2021:8}.The average the year is analysed as follows:		number of
					2022	2021
Number ofstaff- type	1				No.	No.
No employee received (2021:Nil).	employee		benefits ofmore than 860,000during		the year

18.	Debtors
			2022	2021
	Trade Debtors			16,500
19.	Investments
	Other Investments		9,523	8,761
20.	Creditors: amounts	falling due within one year
			2022	2021
	Trade Creditors		1,931	988
	Accruals and Deferred Income		900	800
			2,831	1,788

22.	Analysis ofCharitable	Funds (continued)
	Restricted Funds
		~At	1 A I			At 31March
			2021	Ill	B~X000ltllt	2022
	Restricted Fund		{3,716)	77,000	80,864	(7,580)
		~At	I A			At 31March
			2020	I	~BCht	2021
	Restricted Fund		3,630	74,500	{81,846)	(3,716)
3.	Analysis ofNet Assets	Between Funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
	Tangible fixed assets			685	279	964
	Investments			9,523		9,523
	Curreilt assets			66,197	(7;859)	58,338
	Creditors less than one year			(2,831)		(2,831)
	Net Assets			73,574	(7,580)	65,994
				Unresiricted	Restricted	Total Funds
				Funds	Funds	2021
					f
	Tangible fixed assets			416	337	753
	Investments Current assets Creditors less than one year			8,761 67,593 (1,788)	(4,053)	8,761 63,540 (1,788)
	Net Assets			74,982	(3,716)	71,266