# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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|