| Total Funds | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Year Ended | |||||||
| Unrestricted | Restricted | 31 | INarch | Year Ended 31 | |||
| Funds | Funds | 2022 | March 2021 | ||||
| Further Details | F | ||||||
| Income from: | |||||||
| Donations and legacies |
(3) | 426 | 6,278 | 6,704 | 13,522 | ||
| Charitable Actiwties |
(4) | 2,514 | 477,346 | 479,860 | 525,436 | ||
| Other Trading Activities |
(5) | 44,428 | 44,428 | 29,275 | |||
| Investment Income |
4 | 4 | 11 | ||||
| Total | 47,372 | 483,624 | 530,996 | 568,244 | |||
| Expenditure on: |
|||||||
| Raising Funds | (6) | 4,703 | 18,491 | 23,194 | 7,111 | ||
| Chantable Activities |
(6) | 27,420 | 514,185 | 541,605 | 459,787 | ||
| Other | (6) | 13 | 13 | 99 | |||
| Total | 32,123 | 532,689 | 564,812 | 466,997 | |||
| Net income/(expenditure) | 15,249 | (49,065) | (33,816) | 101,247 | |||
| Transfers between |
funds | (15) | |||||
| Net movement in |
funds | 15,249 | (49,065) | (33,816) | 101,247 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | (15) | 116,902 | 70,341 | 187,243 | 85,996 | |
| Total funds carried forward | (15) | 132,151 | 21,276 | 153,427 | 187,243 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | F. | |||
| Fixed assets: | |||||
| Tangible assets | 4,148 | 3,868 | |||
| Total fixed assets | 4,148 | 3,868 | |||
| Current assets: | |||||
| Debtors | (12) | 40,357 | 30,939 | ||
| Cash at Bank 8 in Hand | 181,347 | 185,914 | |||
| Total current assets | 221,704 | 216,853 | |||
| Liabilities: | |||||
| Creditors: Amounts | falling | due within one year | (13) | 72,425 | 33,478 |
| Net current assets or habikties | 149,279 | 183,375 | |||
| Total assets less current | liabilities | 153,427 | 187,243 | ||
| Total net assets or liabilities | 153,427 | 187243 | |||
| The funds ofthe charity: | |||||
| Restncted mcome funds |
(15) | 21,276 | 70,341 | ||
| Unrestricted income |
funds | (15) | 132,151 | 116,902 | |
| Total charity funds | 153,427 | 187,243 |
| Reconciliation of net movem |
en | t | in f | unds to net c | ash flow | from operating act |
ivities | |
|---|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||||
| 31 March | 31 March | |||||||
| 2022 | 2021 | |||||||
| 6 | f | |||||||
| Net movement in funds |
(33,816) | 101,247 | ||||||
| Add back depreciation | 1,383 | 1,290 | ||||||
| Deduct investment income |
(4) | (11) | ||||||
| Decrease/(increase) in debtors |
(9,418) | (8,799) | ||||||
| Increase/(decrease) in creditors |
38,947 | (19,069) | ||||||
| Net cash used in operating | activities | (2,908) | 74,658 | |||||
| Cash flows from investment | activities: | |||||||
| Interest | 4 | 11 | ||||||
| Purchase offixed assets |
(1,663) | (1,103) | ||||||
| Net cash provided by investing |
activities | (1,659) | (1,092) | |||||
| lncreasei(decrease) in cash |
and | cash equivalents | dunng | the year | (4,567) | 73,566 | ||
| Cash and cash equivalents | brought | forward | 185,914 | 112,348 | ||||
| Cash and cash equivalents | carried forward | 181,347 | 185,914 |
| 4.Income from | cha | rita | bl | e | a | ctivities | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||||||
| Year Ended | Year Ended | Year Ended | |||||||||||
| Year Ended 31 | 31 | March | 31 | March | 31 | March | |||||||
| March 2022 | 2022 | 2022 | 2021 | ||||||||||
| E | E | E | |||||||||||
| Restricted grants |
|||||||||||||
| The Big Lottery Fund | 45,000 | 45,000 | 54,736 | ||||||||||
| Trafford Council | Early Help | 101,000 | 101,000 | 126,650 | |||||||||
| Henry Smith | 41,700 | 41,700 | 41,000 | ||||||||||
| Alex Timpson Trust |
15,000 | 15,000 | 15,000 | ||||||||||
| Salford City Counal | Dad | Matters | 29,339 | 29,339 | 45,571 | ||||||||
| Garfield Weston | Foundation | 15,000 | |||||||||||
| Home-Start UK |
4,960 | ||||||||||||
| Trafford Counal | PIMHS/Baby | Bond | 74,987 | 74,987 | 74,987 | ||||||||
| Trafford Housing |
Trust | —School Readiness | 47,000 | 47,000 | 47,000 | ||||||||
| HMRC CVJRS | 4,757 | ||||||||||||
| Home-Start Manchester |
Starting Well Protect | 73,603 | 73,603 | 35,863 | |||||||||
| Salford PHE | 22,000 | 22,000 | |||||||||||
| The Bnan Kennedy | Trust | 4,175 | 4,175 | ||||||||||
| GMCVO | 3,867 | 3,867 | |||||||||||
| National Lottery |
Fund | 10,000 | 10,000 | ||||||||||
| Peoples' Postcode Trust | 8,827 | ||||||||||||
| Salford CVS | 9,675 | 9,675 | |||||||||||
| Salford City Council | 480 | ||||||||||||
| Trafford MBC |
5,790 | ||||||||||||
| Forever Manchester | 3,273 | ||||||||||||
| The Community | Fund | 38,415 | |||||||||||
| Unrestncted grants. |
|||||||||||||
| New Charter Homes | 231 | ||||||||||||
| The Manchester | Guardian | Society | 2,000 | 2,000 | |||||||||
| Santander | 514 | 514 | |||||||||||
| Other Home-Starts | —Wnstbands | 2,896 | |||||||||||
| 2,514 | 477,346 | 479,860 | 525,436 |
| Unrestricted | Unrestricted | Restricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||||||
| Year Ended 31 | 31 March | 31 INarch | ||||||||
| March | 2021 | 2021 | 2021 | |||||||
| E | ||||||||||
| Restricted grants |
||||||||||
| The Big | Lottery Fund | 54,736 | 54,736 | |||||||
| Trafford | Council | Early Help | 126,650 | 126,650 | ||||||
| Henry Smith | 41,000 | 41,000 | ||||||||
| Alex Timpson Trust |
15,000 | 15,000 | ||||||||
| Salford | City Council | Dad | Matters | 45,571 | 45,571 | |||||
| Garfield | Weston | Foundation | 15,000 | 15,000 | ||||||
| Home-Start UK |
4,960 | 4,960 | ||||||||
| Trafford | Council | PIMHS/Baby | Bond | 74,987 | 74,987 | |||||
| Trafford | Housing | Trust School | Readiness | 47,000 | 47,000 | |||||
| HMRC CVJRS | 4,757 | 4,757 | ||||||||
| Home-Start Manchester |
Starting Well Protect | 35,863 | 35,863 | |||||||
| Peoples' | Postcode | Trust | 8,827 | 8,827 | ||||||
| Salford | City Coundl | 480 | 480 | |||||||
| Trafford | MBC | 5,790 | 5,790 | |||||||
| Forever | Manchester | 3,273 | 3,273 | |||||||
| The Community | Fund | 38,415 | 38,415 | |||||||
| Unrestricted grants |
||||||||||
| New Charter Homes | 231 | 231 | ||||||||
| Other Home-Starts | —Wnstbands | 2,896 | 2,896 | |||||||
| 3,127 | 522,309 | 525,436 | ||||||||
| 5.Income from | other trading | activities | ||||||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||||||
| Year Ended | Year Ended | Year Ended | ||||||||
| Year Ended 31 | 31 March | 31 March | 31 INarch | |||||||
| March | 2022 | 2022 | 2022 | 2021 | ||||||
| E | E | |||||||||
| Fundraising events |
44,428 | 44,428 | 29,275 | |||||||
| 44,428 | 44,428 | 29,275 | ||||||||
| Previous | reporting | period | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Year Ended | Year Ended | |||||||||
| Year Ended 31 | 31 March | 31 March | ||||||||
| March | 2021 | 2021 | 2021 | |||||||
| f | E | |||||||||
| Fundraising events |
29,275 | 29,275 | ||||||||
| 29,275 | 29,275 |
| Home- | |||||
|---|---|---|---|---|---|
| Visiting | Year Ended | Year Ended | |||
| Support to | 31 March | 31 March | |||
| Families | 2022 | 2021 | |||
| E | |||||
| Expenditure | on raising funds: | ||||
| Advertising | and marketing | 17,240 | 17,240 | 7,111 | |
| Event costs | 1,363 | 1,363 | |||
| Fundraising | expenses | 4,591 | 4,591 | ||
| 23,194 | 23,194 | 7,111 | |||
| Expenditure | on charitable activities: | ||||
| Employment | Costs | 427,914 | 427,914 | 322,047 | |
| Traimng | 3,241 | 3,241 | 6,033 | ||
| Recruitment | 403 | 403 | 6,000 | ||
| Home-Start | Fees | 8,904 | 8,904 | 5,904 | |
| Volunteer Expenses |
9,297 | 9,297 | 5,859 | ||
| DBSCosts | 1,171 | 1,171 | 1,207 | ||
| Family Expenses | 9,223 | 9,223 | 22,825 | ||
| School Readiness | Expenses | 17 | |||
| Dad Matters | Costs | 9,020 | |||
| Gifts | 571 | ||||
| Staff Travel | 17,804 | 17,804 | 6,047 | ||
| Bank Charges | 228 | 228 | 192 | ||
| Minor Equipment | 1,764 | 1,764 | 1,402 | ||
| Telephone | 8 Postage | 7,353 | 7,353 | 5,130 | |
| Rent& Room Hire | 4,503 | 4,503 | 1,875 | ||
| Insurance | 1,152 | 1,152 | 1,016 | ||
| Governance | Costs | 43,266 | 43,266 | 57700 | |
| Pnnting, Stationery |
& Postage | 3,999 | 3,999 | 5,652 | |
| Depreciation | 1,383 | 1,383 | 1,290 | ||
| 541,605 | 541,605 | 459,787 | |||
| Other expenditure: | |||||
| General Expenses | 13 | 13 | 99 | ||
| 13 | 13 | 99 | |||
| 564,812 | 564,812 | 466,997 | |||
| Unrestncted funds |
32,123 | 1,085 | |||
| Restricted | funds | 532,689 | 465,912 | ||
| 564,812 | 466,997 |
| The breakdow | n of |
support | costs an | d how these were all | ocated between g |
overnance and |
other support costs is sho |
|---|---|---|---|---|---|---|---|
| be low: | |||||||
| General Support | Governance | Total 2022 | Basis ofapportionment | ||||
| Accountancy | Fees | 1,050 | 1,050 | type ofexpense | |||
| Other Accountancy | Fees | 118 | 118 | type of expense | |||
| Book-keeping | 2,251 | 2,251 | type ofexpense | ||||
| Consultancy | & Professional | Fees | 36,640 | 36,640 | type ofexpense | ||
| Filming | 2,300 | 2,300 | type ofexpense | ||||
| Payroll Costs | 878 | 878 | type ofexpense | ||||
| Trustee Expenses | 29 | 29 | type ofexpense | ||||
| 42,187 | 1,079 | 43,266 | |||||
| Prernous reporting |
period | ||||||
| General Support | Governance | Total 2021 | Basis ofapportionment | ||||
| Accountancy | Fees | 1,000 | 1,000 | type ofexpense | |||
| Consultancy | 8, Professional | Fees | 55,822 | 55,822 | type of expense | ||
| Payroll Costs | 878 | 878 | type ofexpense | ||||
| 56,700 | 1,000 | 57,700 |
| 9.Analysis | ofstaff costs | |||
|---|---|---|---|---|
| Year Ended | Year Ended | |||
| 31 | March | 31 March | ||
| 2022 | 2021 | |||
| f | E | |||
| Wages and | Salaries | 377,883 | 287,647 | |
| Redundancy | ||||
| Holiday Pay Accrual Adlustment Social Secunty Costs |
1,090 26,706 |
17,155 | ||
| Pension Costs | 22,235 | 17,245 | ||
| 427,914 | 322,047 | |||
| Support costs | ||||
| Charitable | activities | 427,914 | 322,047 | |
| 427,914 | 322,047 |
| Year Ended | Year Ended |
|---|---|
| 31 March | 31 March |
| 2022 | 2021 |
| E | f |
| 1,050 | 1,000 |
| 1,050 | 1,000 |
| 11.Tangible Fixed Assets |
||
|---|---|---|
| Furniture & |
||
| Office | ||
| Equipment | Total | |
| Cost | E | E |
| At 1 April 2021 | 9,406 | 9,406 |
| Additions | 1,663 | 1,663 |
| At 31 March 2022 | 11,069 | 11,069 |
| Depreciation | ||
| At 1 Apnl 2021 | 5,538 | 5,538 |
| Charge for Year | 1,383 | 1,383 |
| At 31March 2022 | 6,921 | 6,921 |
| NET BOOK VALUE | ||
| At 31March 2022 | 4,148 | 4,148 |
| At 31 March 2021 | 3,868 | 3,868 |
| 12.Analysis ofdebtors | ||
| 2022 | 2021 | |
| E | f | |
| Debtors | 38,109 | 22,805 |
| Prepayments | 2,248 | 8,134 |
| 40,357 | 30,939 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| Creditors | 11,127 | 1,678 | |||
| Short-term | compensated | absences | (holiday pay) | 4,610 | 3520 |
| Other creditors and accruals | 1,050 | 7,730 | |||
| Taxation | and Social Security | ||||
| Deferred | income | 55,638 | 20,550 | ||
| 72,425 | 33,478 |
| Deferred | income | compnses | grants | received for periods after the year end. | received for periods after the year end. | |
|---|---|---|---|---|---|---|
| Balance | as at 1 | April 2021 | 20,550 | |||
| Amount | released | to income | earned | from charitable | activities | (20,550) |
| Amount | deferred | in year | 55,638 | |||
| Balance | at 31 March 2022 | 55,638 |
| Analysis | of movements | of movements | in unrestricted | in unrestricted | in unrestricted | in unrestricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance | at 31 | ||||||||||
| April 2021 | Resources | Expended | Transfers | March | 2022 | |||||||||
| E | E | E | E | |||||||||||
| General | Fund | 116,902 | 47,372 | (32,123) | 132,151 | |||||||||
| 116,902 | 47,372 | (32,123) | 132,151 | |||||||||||
| Previous | reporting | penod | ||||||||||||
| Balance at 1 | Incoming | Resources | Balance at 31 | |||||||||||
| April 2020 | Resources | Expended | Transfers | March | 2021 | |||||||||
| E | E | E | E | |||||||||||
| General | Fund | 80,468 | 37,519 | (1,085) | 116,902 | |||||||||
| 80,468 | 37,519 | (1,085) | 116,902 | |||||||||||
| Name of unrestricted | fund: | Description, nature and purpose |
ofthe fund | |||||||||||
| General | Fund | The "free reserves" after allowing | for all designated | funds | ||||||||||
| Analysis | of movements | in restricted | funds | |||||||||||
| Balance at 1 | Incoming | Resources | Balance at 31 | |||||||||||
| April 2021 | Resources | Expended | Transfers | March | 2022 | |||||||||
| E | E | E | ||||||||||||
| The Big | Lottery Fund | 45,000 | (45,000) | |||||||||||
| Trafford | Council | Early Help | 41,650 | 101,000 | (141,043) | 1,607 | ||||||||
| Henry Smith | 41,700 | (41,700) | ||||||||||||
| Alex Timpson Trust |
15,000 | 15,000 | ||||||||||||
| Salford City Council Dad | Matters | 6,000 | 29,339 | (35,339) | ||||||||||
| Garfield | Weston | Foundation | 15,000 | (15,000) | ||||||||||
| Home-Start UK |
3,960 | (3,960) | ||||||||||||
| Trafford | Counml | PIMHS/Baby | Bond | 3,731 | 74,987 | (69,035) | 9,683 | |||||||
| Trafford | Housing | Trust- | School | Readiness | 47,000 | (63,180) | (16,180) | |||||||
| Home-Start Manchester |
Starting | Well | Protect | 73,603 | (70,955) | 2,648 | ||||||||
| Salford | PHE | 22,000 | (22,000) | |||||||||||
| The Brian Kennedy Trust | 4 175 | (4,175) | ||||||||||||
| GMCVO | 3,867 | (3,867) | ||||||||||||
| National | Lottery | Fund | 10,000 | (2,300) | 7,700 | |||||||||
| Salford | CVS | 9,675 | (9,675) | |||||||||||
| Broome | Family Trust Donation | 5,000 | (5,000) | |||||||||||
| Family Income | 70,341 | 1,278 483,624 |
(460) (532,689) |
818 21,276 |
| Previous reporting penod |
Previous reporting penod |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | at 1 | Incoming | Resources | Balance at 31 | ||||||
| April 2020 | Resources | Expended | Transfers | March | 2021 | |||||
| E | E | E | ||||||||
| The Big Lottery Fund | 3,658 | 54,736 | (58,394) | |||||||
| Trafford Council Early |
Help | 126,650 | (85,000) | 41,650 | ||||||
| Henry Smith | 41,000 | (41,000) | ||||||||
| Alex Timpson Trust |
15,000 | (15,000) | ||||||||
| Salford City Counml Dad |
Matters | 45,571 | (39,571) | 6,000 | ||||||
| Garfield Weston Foundation | 15,000 | 15,000 | ||||||||
| Home-Start UK |
4,960 | (1,000) | 3,960 | |||||||
| Trafford Counml PIMHS/Baby |
Bond | 74,987 | (71,256) | 3,731 | ||||||
| Trafford Housing Trust School |
Readiness | 47,000 | (47,000) | |||||||
| HMRC CVJRS | 4,757 | (4,757) | ||||||||
| Home-Start Manchester |
Starting Well Proiect | 35,863 | (35,863) | |||||||
| Coalfields Regeneration |
Trust | 1,870 | (1,870) | |||||||
| Broome Family Trust | Donation | 5,000 | (5,000) | |||||||
| Family Income | 3,416 | (3,416) | ||||||||
| Peoples' Postcode Trust | 8,827 | (8,827) | ||||||||
| Covid-19 Emergency | Grants | |||||||||
| Salford City Council | 480 | (480) | ||||||||
| Trafford MBC |
5,790 | (5,790) | ||||||||
| Forever Manchester | 3,273 | (3,273) | ||||||||
| The Community Fund |
3,658 | 38,415 429,661 |
(38,415) (362,978) |
70,341 |
| Year Ended | Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|---|
| 31March | 3L March | |||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Income | ||||||||
| Donations | 426 | 5,106 | ||||||
| Broome Family Trust | Donation | 5,000 | 5,000 | |||||
| Family Income | 1,278 | 3,416 | ||||||
| Investment income |
4 | 11 | ||||||
| Fundraising events |
44,428 | 29,275 | ||||||
| Restricted grants |
||||||||
| The Big Lottery Fund | 45,000 | 54,736 | ||||||
| Trafford Council Early |
Help | 101,000 | 126650 | |||||
| Henry Smith | 41,700 | 41 000 | ||||||
| Alex Timpson Trust |
15,000 | 15,000 | ||||||
| Salford City Counol Dad | Matters | 29,339 | 45,571 | |||||
| Garfield Weston Foundation | 15,000 | |||||||
| Home-Start UK |
4,960 | |||||||
| Trafford Council PIMHS/Baby | Bond | 74,987 | 74,987 | |||||
| Trafford Housing Trust - |
School Read | iness | 47,000 | 47,000 | ||||
| HMRC CVJRS | 4,757 | |||||||
| Home-Start Manchester |
Starting We | 0 Prelect | 73,603 | 35,863 | ||||
| Salford PHE |
22,000 | |||||||
| The Bnan Kennedy Trust | 4,175 | |||||||
| GMCVQ | 3,867 | |||||||
| National Lottery Fund |
10,000 | |||||||
| Peoples' Postcode Trust | 8,827 | |||||||
| Salford CVS | 9,675 | |||||||
| Salford City Council | 480 | |||||||
| 1rafford MBC |
5,790 | |||||||
| Forever Manchester | 3,273 | |||||||
| The Commumty Fund |
38,415 | |||||||
| Unrestncted grants: |
||||||||
| New Charter Homes | 231 | |||||||
| The Manchester Guardian |
Sooety | 2,000 | ||||||
| Santander | 514 | |||||||
| Other Home Starts - | Wristbands | 2,896 | ||||||
| Total Income | 530,996 | 568,244 | ||||||
| Expenditure | ||||||||
| Advertismg and marketing |
17,240 | 7,111 | ||||||
| Event costs | 1,363 | |||||||
| Fundraismg expenses |
4,591 | |||||||
| Employment Costs |
427,914 | 322,047 | ||||||
| Traimng | 3,241 | 6,033 | ||||||
| Recruitment | 403 | 6,000 | ||||||
| Home-Start Fees |
8904 | 5,904 | ||||||
| Volunteer Expenses |
9,297 | 5,859 | ||||||
| DBSCosts | 1,171 | 1,207 | ||||||
| Family Expenses | 9,223 | 22,825 | ||||||
| School Readiness Expenses |
17 | |||||||
| Dad Matters Costs | 9,020 | |||||||
| Gifts | 571 | |||||||
| Staff Travel | 17,804 | 6,047 | ||||||
| Bank Charges | 228 | 192 | ||||||
| Minor Equipment Telephone & Postage Rent 6 Room Hire |
1,764 7,353 4,503 |
1,402 5,130 I 875 |
||||||
| Insurance | 1,152 | 1,016 | ||||||
| Governance Costs |
43,266 | 57,700 | ||||||
| Pnnting, Stationery Depreciation General Expenses Total Expenditure Surplus/(deficit for |
8 Postage year) |
3999 1,383 13 564,812 (33,816) |
5,652 1,290 99 466,997 101,247 |