2021-03-31-accounts - Home-Start Banbury & Chipping Norton

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Contents		Page
Legal and administrative	information
Report ofthe Trustees		4tL5
Independent Examiner's	report
Statement offinancial activities
Balance sheet
Notes forming part ofthe Financial Statements		9-12

		Notes			Total	Total
			2021	2021	2021	2020
			(Restricted)	(Unrestricted)
Incoming Resources
Grants, fundraising &.donations			92,109	78,037	170,146	126,660
Interest income				118	118	378
Total Incoming Resources			92,109	78,155	170464	127,038
Resources Expended
Direct charitable expenditure		2	81,863	6,223	88,086	110,894
Fund-raising costs		2a		7,040	7,040	4,919
Management &administradon		3	10,246	11,459	21,705	30,398
Governance		4			0	722
Total Expenditure			92,109	24,722	116,831	146,933
Operating deficit/surplus	for the year			53,433	53,433	-19,895
Transfers between funds
Net deficit/surplus for the	year		0	53,433	53,433	-19,895
Accumulated Funds
Brought forward			246	69,793	70,039	89,934
Current year surplus			0	53,433	53433	19,895
Total funds at31March 2021				123,226	123,472	70,039

		Notes		2021
Cash at Bank and in		Hand		g
Current Accounts			73451		80234
Savings Accounts			65452		15334
Cash in Hand			605		665
				139,508		96,233
LiabiTities: Amounts		Falling due in One Year
Net ofcurrent	assets	6	-16,035		-26,195
				-16,035		-26,195
Net Current	Assets			123,472		70,038
Accumulated	Funds
Restricted				246		246
Unrestricted				123,226		69,793
				123,472		70,039

				Restricted	Unrestricted	Total	Total
				Funds	I'unds	I'unds	Funds
				f,		8
				2U21	2U21	2021	2UZU
2	Direct Charitable	Kx enditure
	Salaoes, NI &Pension		Note 9	80,912	1,631	82,543	90,931
	Payroll expenses				1,024	1,024	1,011
	Staff/I/oluntecr Expenses			751	3,025	3,776	II+89
	Trainmg			200	458	658	1,726
	Staff / volunteer recruitment					0	1,784
	Drop-in Groups					0	3,967
	Direct fisndy assistance				85	85	186
	Total Direct Expenditure			81,863		SS,086	110,894
2(a)	Fund-raising Expenditure
	Salaries, Nl &Pension		Note 9		6,830	6,830	4,919
	Other fund-raising	costs			210	210
	Total Fund-raising	Expenditure			7,040 0	7,040	4,919
3	Mans ement SiAdmiaistrstion
	Salaries (Management)		Note 9	8,197	2,907	11,104	14,677
	Ofiice Costs			799	1,857	2,656	7,360
	Stauocery				228	228	793
	Telephone / internet				1,098	1,098	1,215
	Insumnce				971	971	920
	Fees				4,391	4,391	3,572
	Premises			1,250	7	1,257	1,861
	Total Management	&Admia		10446	11,459	21,705	30,399
4	Governance
	AGM related						243
	Trustee travel and miscellaneous						478
	Total Governance						721

									Opening prepaid grants released	Gross income received	Gross income received	Closing prepaid grants		Net income earned	Net income earned	Net income earned	Net income earned	Net income earned
										2020-21				2020-21		2019-20
										E					E		6
Reshicted GSBiits
e nb Wchames
BBCChildrenin Need																	7+00
8caster Towii Couhcil															750			500
N tm Ilmmmco				F	dism			ltl		60,415		4,255			60,308		52,766
Ch8rwell ~i strict Couno				I							950				950			953
Chippmg Norton TC											2,90D				2,900		2,000
Co-op Commun ty Fund											536				536
Cottswsy Ho hg									833		1,450				1558			417
Done Field Trust											1,000				1,000
Fnends ofBnt. Rd											3,000				S,mm		1,418
Henry Smith																	18,750
Home-Start UK											1,500				1,500
Oxfordshire Comm.		Foundation							3,750						3,750		1,250
Odord hi County		co		n											0		8,400
5 t iyHO I gA			ocwtio										933		4,115		1,000
5 ht hder															0			0
Tambour Foundmon									12,500			2,083			10,417			0
Tesco											500				500			D
Western Power											500				500			0
Other											1CO				325			275
Tmal Restricwd									227156	78649		7	996		92109		95	854
U nislhcted Do Bboiis
Charitabl Trmts
AlbsrtHuntTru t
AH Lyn 0 Foundation
Al h yF dmo
Boutell Bequest											4,000				4,000
Chnstopherlsing											500				500
DCR Aa CT
Gmldwnm										10,000					10,000
H nry smith															25,000
IK Foundauon											3,000	3,000			0
I lesThomT st																	1,250
PF CI'
Pye Settlement Trust											1,450	363			1,087		1,000
Schuster CT											2,000				2,000			0
Sout CT															2,000
Tsmbour Pou dst	on																10,020
0th CI'											150				150			100
Sub-Total CTDoitaaohs										49,100					45,737		21,870
CI 0 WYTC															500
Covid Furlough Grant										13,698					13,698
Redrow Hom s											1,000				1,000
Strrichsel' ILARSaints											1300				1,500
Tibbett's Group															1,000
Waitress											1,333				1,333
Other h I 3	h	rches													0			459
Other 'corpo ste'															0			327
lorbviduals											3,47 I				3,474		4,283
Uncle med mpenses											24				24		1,057
F d-raising ments															0			0
Oga	bedbyHoi					Sno					4,911				4,911		2,754
0gs		sed		by	othws						44159				4,859			0
Total Unrestrimed															73,036		30,749
Total Ormts, donabons				n	Fund-rns		g		21„456	160,048		11,359			170,145		126,6D3
(I) seeo er '

Accruals in respect ofHMRC	Accruals in respect ofHMRC				1,204	1304	1,632
Accruals in respect ofpension contributions					402	402	1,443
Accruals: staffXvolunteer	expenses				215	215
Accruals: uninvoiced rent				1,250		1,250
Prepaid grants		Note 5		7,996	3,363	11,359	21,456
Prepaid accounts					-191	-191	-178
Other creditor
Other accruals					1498	1,298	1,344
Accruals in respect ofAccountant's			Fees		498	498	498
Total Liabilities falling within		one year		9446	6,789	16,035	26,195
Restricted funds
Banbury Charities				64		64	64
Family Holiday Association				182		182	182
Total restricted funds				246		246	246