2022-03-31-accounts - Home-Start Harwich

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Balance Sheet 31March 2022
		31.3.22	31.3.21'
	Notes
CURRENT ASSETS
Debtors		668	177
Cash at bank and in hand		219,707	194,624
		220,375	194,801
CREDITORS
Amounts falling due within one year		(3,954)	(3;354)
NET CURRENT ASSETS		216,421	191,447
TOTAL ASSETSLESSCURRENT
LIABILITIES		216,421	191,447
NET ASSETS		216,421	191,447
FUNDS
Unrestricted funds:
General fund		50,659	46,167
Reserve fund		43,000	43;000
		93,659	89,167:
Restricted funds		122,762	102,280
TOTAL FUNDS		216,421	191;447

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		4,536		4,536
	Charitable activities
	Charitable activities			244,025	244,025
	Investment income		523		.523
	Total		5,059	244,025	249,084
	EXPENDITURE ON
	Charitable activities
	Charitable activities		1,221	151,123	152;344
	Other			22,371	22,371
	Total		1,221	173,494	174,715
	NET INCOME		3,838	70,531.	.74,369
	RECONCILIATION	OF FUNDS
	Total funds brought forward		85,329	31,749	117,078.
	TOTAL FUNDS CARRIED FORWARD		89,167	102,280	191,447
7.	TANGIBLE FIXEDASSETS
					Improvement
					to
					property
	COST
	At 1 April 2021 and 31March 2022				1,000
	DEPRECIATION
	At 1 April 2021 and 31March 2022				1,000
	NET BOOKVALUE
	At 31March 2022
	At 31March 2021

for t	he Year Ended 31March 2022	he Year Ended 31March 2022	he Year Ended 31March 2022
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN			ONE YEAR
						31.3.22			,31.3;21	',	'
	Prepayments					668			177
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.22			31'.3.21::
	Social security and other taxes					2,294			1,718,
	Accruals and	deferred income				1,660			1;636
						3,954			. 3,354
10.	ANALYSIS	OFNET ASSETS	BETWEEN FUNDS			31.3.22::,":,'31,'3:21'
			Unrestricted		Restricted	Total	'	.	Total
				funds	fund	funds		':-	funds
	Current assets Current liabilities			97,613 (3,954)	122,762	220,375: (3,954) "		'. . . ' 194,801 "::. ' (3,354)			'
				93,659	122,762	216,421	..	. '	191,447
11.	MOVEMENT IN FUNDS
						Net
						movement			At
					At 1.4.21	in funds			31.3.22
	Unrestricted	funds
	General fund				46,167	4,492			50,659
	Reserve fund				43,000				43,000
					89,167	4,492			93,659
	Restricted funds
	Restricted				102,280	20,482			122,762
	TOTAL FUNDS				191,447	24,974			216,421
	Net movement	in funds, included	in the above are as follows:
					Incoming	Resources		Movement
					resources	expended			in funds
	Unrestricted	funds
	General fund				5,728	(1,236)			4,492
	Restricted funds
	Restricted				211,139	(190,657)			20,482
	TOTAL FUNDS				216,867	(191,893)			24,974

for the Year Ended	31March 2022
		31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations		5,442	4,536
Investment income
Deposit account interest		286	523
Charitable activities
Grants		211,139	244,025
Total incoming resources		216,867	249,084
EXPENDITURE
Charitable activities
Wages		100,081	90,991
Staffexpenses		3,442	'2,280
Pensions		1,515	1;624
Rent and rates		5,617	4,980
Insurance		860	690
Volunteers' expenses		521	219
Family group and other group activities		10,417	30,401
Training &volunteer	support	2,898	1,816
Building Capabilities			1,101
Warm &Safe Project		4,422	2,705
HS Essex Tavistock Project			165
HSUK Bobbits Hole	Project	58	1,536'
ECCOG expenses		1,857
Winter Household support		20,092
Seasonal events		1,580
		153,360	1'38,508
Other
Wages		22,288	21,924
Pensions		447	447
		22,735	22,371
Support costs
Management
Telephone		1,830	,1;764
Postage and stationery		2,226	2,657
Advertising			38
Sundries		5,741	4,868
		9,797	9,327