2021-03-31-accounts

Report ofthe Trnstces			1	to	2
Independent Eaandner's	Report
Statement ofFinancial	Activities
Balance Sheet			5	to	6
Notes to the Financial Statements			7	to	12
Detatled Statement ofFinancial		Acttvlties	13	to	14

for the Ye	ar Ended 3	1 March 2021
						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes				f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			4,536		4,536	9,313
Charitable	activities
Charitable	activities				244,025	244,025	156,651
lnvestmcnt	income					5o3	746
Total				5,059	244,025	249,084	166,710
EXPFNDITURE ON
Raising funds
Charitable	activities
Charitable	activities			1,221	151,123	152,344	145,063
Other					22,371	22,371	22,950
Total				1,221	173,494	174,715	168,015
NET INCOME/(EXPENDITURE)				3,838	70,531	74,369	(1,305)
RECONCII.IATION		OF FUNDS
Total funds bronght		forward		85,329	31,749	117,078	118,383
TOTAL FUNDS CARRIED FORWARD				89,167	102/80	191,447	117,078

Balance Sheet 31 March 2021
		31.3.21	31,3.20
	Notes
CURRF2K ASSETS
Debtors		177	214
Cash at bank and in hand		194,624	131,177
		194,801	131,391
CREDITORS
Amounts falling due within one year		(3,364)	(14,3[3)
NETC~ASSETS		191,447	117,078
TOTAL ASSETSLESSCURRENT
LIABILITIES		191,447	117,078
NET ASSETS		191,447	117,078
FUNDS
Unrestricted fimds:
General fund		46,167	42,329
Itcscrve fund		43,000	43,000
		89,167	85,329
Resmcted funds		102,280	31,749
TOTAL FL'NDS		191,447	117,078

INCOME	FROM	CHA	RITABLE ACTIVITIES
				31.3.21		31.3.20
				Charitable		Total
				activities		activides
				f
Grants				244,025		156,651
Grants received, included			in the above, are as follows.
				31.3.21		31.320
BigLoucry	Fund	grani		109,634		'129,660
Virgin Bamardos				20,000		26,991
TDC Covid-19 grant				99,745
Home-Start	Essex			4,284
Home-Start	UK			920
TDC Community		Fund grant		2,300
Home-Start	Colchester Warm &Safe			7.142
					'
				244,025		156,651

				31.3.21	31.3.20
General staff				6	6
No cmployecs received emoluments		in excess off60,000.
COMPAIL&TIVKS FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restncted
			funds	fund
				f
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		9,313		9,313
Charitable	activities
Charitable	activities			156,651	156,651
investment	income		746		746
			10,059	156,651	166,710
EXPENDITURE ON
Raising funds

6.	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	fund	funds
				f
	Charitable activities
	Charitable activities		840	144,223	145,063
	Other			22,950	22,950
	Total		840	167,175	168,015
	NET INCOsriE/(EXPENDITURE)		9,219	(10,524)	(1,305)
	RECONCILIATION	OF FUNDS
	Total funds brought fonvard		76,110	42,273	118,383
	TOTAI. FUNTtS CARRIED FORWARD		85,329	31,749	117,078
7.	TANGIBLE FIXEDASSETS
					Improvement
					to
					pl opere/ f
	COST
	At I April 2020 and 31 March 2021				1,000
	DEPRECIATION
	At 1April 2020 and 31 March 2021				1,000
	NET BOOK VALUE
	At 31 March 2021
	At 31 March 2020
8.	DEBTORS:AMOUNTS FALLING DUK 'ATTHIN ONE YEAR
				31.3.21	31.3.20
				f
	Trade debtors				55
	Prepaymeuts			177	159
				177	214

9.	CREDITOR	S: A'VlOUNTS FA	LLING DUE WITHP ONE Y	EAR
					31.3.21	31.3.20
	Social security	and olher taxes			1,718	1,935
	Acctuals and	deferred mcome			1,636	12,378
					3,354	14,313
10.	ANALYSIS OFNET ASSETS		BETWEEN FUNDS
					31.3.21	31.320
			Uurcstnctcd	Restricted	Total	Total
			funds	fund	funds	funds
				f.	f	g
	Current assets		92,521	102480	194,801	),31391	'
	Cmzcnt liabilities		(3,354)		(3,354)	(14,313)
			89,167	102,280	191,447	117,078
11.	MOVFMEXT INF~DS
					Net
					movement	Al
				At 1.4.20	in funds	31.3.21
				f.		f.
	Unrestricted	funds
	General fund			42,329	3,838	46,167
	Reserve fund			43,000		43,000
				85,329	3,838	89,167
	Restricted funds
	Restricted			31,749	70,531	102,280
	TOTAI. FUNDS			117,078	74,369	191,447
	Net movement	in lunds, included	in thc above are as followsx
				Incoming	Resources	Movement
				resources	expended	in funds
					6
	Unrestricted	funds
	General fund			5,059	(1221)	3,838
	Restricted funds
	Restricted			244,025	(173,494)	70,531
	TOTAL FUNDS			249,084	(174,715)	74,369

						Net
						rnovcrtlcnt	At
					At 1.4.19	in funds	31.3.20
					f	f
Unrestricted	funds
General fund					33,1]0	9,219	42,329
Reserve fund					43,000		43.000
					76,110	9,219	85,329
Restricted funds
Restricted					42,273	(10,524)	31,749
TOTAL FUNDS					I 18,383	(1305)	117,078
Comparative	nci movcmcnt		in funds, included	in thc above arc as follows:
					Incoming	Resources	Movement
					resources	expended f.	m funds f
Unrestricted	funds
General fund					10,059	(840)	9,219
Restricted funds
Restricted					156,651	(167,175)	(10,524)
TOTAL FUNDS					166,710	(168,015)	(1,305)
A current year 12 months		and prior year 12months			combined position is as follows.
						Net
						movement	At
					At 1.4.19	in funds	31.3.21
							f,
Unrestricted	funds
General fund					33,110	13,057	46,167
Reserve fund					43,000		43,000
					76,110	13,057	89,167
Restricted funds
Restricted					42,273	60,007	102,280
TOTAL FUNDS					118,383	73,064	191,447

		Incoming	Resources	Movement
		resources	expended	m funds
		f	f
Unrestricted	funds
Ocncval lund		15,118	(2,061 )	13,057
Restricted funds
Restncted		400,676	(340,669)	60,007
TOTAL FINDS		415,794	(342,730)	73,064

for the Year E	nded	31 March 2021
			3i.3.21	31.3.20
			E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			4,536	9,313
Investment income
Deposit account	interest		52o3	746
Charitable activities
Grants			244,025	156,651
Total incoming	resources		249,084	166,710
EXPENDITURE
Other trading	activities
Interest payable
Charitable activities
Wages			90,991	91,109
Staff expenses			2,280	4,574
Pensions			1,624	1,701
Rent and rates			4,980	5,247
Insurance			690	1,01
Volunteers' expenses			219	1,961
Family group and other group activities			30,401	10,826
Training &.volunteer		support	1,816	5,079
Building Capabilities			1,101	9,657
Virgin Barnardos underspend				3,880
Warm tk Safe Project			2,705
HS Essex Tavistock		Project	165
HSUK Bobbits	Hole	Project	1,536
			138,508	135,046
Other
Wages			21,924	22/01
Pensions			447	449
			22/71	22 tI50
Support costs
Management
Telephone			1.764	1,751
Postage and stationery			2,657	2,164
Advertising			38
Sundries			4,868	2,559
			9,327	6,474

for thc Year	E	nded 31	March 2021
				31.3.21	31,3.20
				f	f
Management
Finance
Bank charges				63
Governance		costs
Home-Start	UK Annual		fee	3,225	2,630
Accountancy		and legal	fees	1P21	g40
				4,446	3,470
Total resources		expended		l74,715	168,015
Net income/(ettpenditure)				74,369	(1,305)