This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
Page |
| Reference and administrative detailsofthe Charity, its Trustees and advisers |
1 |
| Trustees' report |
2-4 |
| Independent examiner's report |
5 |
| Statementoffinancial activities |
6 |
| Balance sheet |
7-8 |
| Notestothefinancial statements |
9-22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
3 |
15,196 |
|
15,196 |
6,069 |
| Charitable activities |
4 |
16,000 |
116,050 |
132,050 |
168,098 |
| Investments |
5 |
4 |
|
4 |
10 |
| Total income |
|
31,200 |
116,050 |
147,250 |
174,177 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
6 |
56,886 |
79,090 |
135,976 |
143,536 |
| Total expenditure |
|
56,886 |
79,090 |
135,976 |
143,536 |
| Net movementinfunds |
|
(25,686) |
36,960 |
11,274 |
30,641 |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
73,784 |
|
73,784 |
43,143 |
| Netmovementinfunds |
|
(25,686) |
36,960 |
11,274 |
30,641 |
| Total funds carried forward |
|
48,098 |
36,960 |
85,058 |
73,784 |
|
|
|
2022 |
|
2021 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Debtors |
10 |
23,548 |
|
621 |
|
| Cashatbank andinhand |
|
66,513 |
|
111,361 |
|
|
|
90,061 |
|
111,982 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
11 |
(5,003) |
|
(38,198) |
|
| Net current assets |
|
|
85,058 |
|
73,784 |
| Total assets less current liabilities |
|
|
85,058 |
|
73,784 |
| Net assets excluding pension asset |
|
|
85,058 |
|
73,784 |
| Total net assets |
|
|
85,058 |
|
73,784 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
12 |
|
36,960 |
|
|
| Unrestricted funds |
12 |
|
48,098 |
|
73,784 |
| Total funds |
|
|
85,058 |
|
73,784 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Donations |
15,196 |
15,196 |
| Total 2022 |
15,196 |
15,196 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Donations |
6,069 |
6,069 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Grants |
16,000 |
116,050 |
132,050 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Grants |
27,510 |
140,588 |
168,098 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Investment income |
4 |
4 |
| Total 2022 |
4 |
4 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Investment income |
10 |
10 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Family Support |
119,139 |
16,837 |
135,976 |
| Total 2022 |
119,139 |
16,837 |
135,976 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Family Support |
118,964 |
24,572 |
143,536 |
| Total 2021 |
118,964 |
24,572 |
143,536 |
|
Family |
Total |
|
Support |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Staff costs |
111,210 |
111,210 |
| Other |
7,929 |
7,929 |
| Total 2022 |
119,139 |
119,139 |
|
Family |
Total |
|
Support |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Staff costs |
112,800 |
112,800 |
| Other |
6,164 |
6,164 |
|
118,964 |
118,964 |
| Analysis of support costs |
|
|
|
Family |
Total |
|
Support |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Office costs |
4,452 |
4,452 |
| Property costs |
6,750 |
6,750 |
| Legal and professional |
529 |
529 |
| Home-Start levy |
2,123 |
2,123 |
| Other |
1,076 |
1,076 |
| Governance costs |
1,907 |
1,907 |
| Total 2022 |
16,837 |
16,837 |
| Analysis of support costs (continued) |
|
|
|
Family |
Total |
|
Support |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Office costs |
8,305 |
8,305 |
| Property costs |
9,390 |
9,390 |
| Legalandprofessional |
80 |
80 |
| Home-Start levy |
3,882 |
3,882 |
| Other |
1,731 |
1,731 |
| Governance costs |
1,184 |
1,184 |
|
24,572 |
24,572 |
|
2022 |
2021 |
|
£ |
£ |
| Wagesandsalaries |
105,980 |
108,051 |
| Social security costs |
3,735 |
3,411 |
| Contributiontodefined contribution pension schemes |
1,495 |
1,338 |
|
111,210 |
112,800 |
|
2022 |
2021 |
|
No. |
No. |
| Support workers |
5 |
6 |
| Adminandsupport |
1 |
1 |
|
6 |
7 |
|
2022 |
2021 |
|
£ |
£ |
| Due within one year |
|
|
| Other debtors |
|
490 |
| Prepayments and accrued income |
23,548 |
131 |
|
23,548 |
621 |
|
2022 |
2021 |
|
£ |
£ |
| Other taxation and social security |
1,661 |
1,909 |
| Pensions payable |
|
275 |
| Accruals and deferred income |
3,342 |
36,014 |
|
5,003 |
38,198 |
|
2022 |
2021 |
|
£ |
£ |
| Deferred income at 1 April 2021 |
31,709 |
29,533 |
| Resources deferred during the year |
|
(29,533) |
| Amounts released from previous periods |
(31,709) |
31,709 |
|
|
31,709 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31March |
|
April2021 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| Designated funds |
|
|
|
|
| Future funding contingency |
35,000 |
|
(35,000) |
|
| General funds |
|
|
|
|
| General funds |
33,772 |
30,520 |
(21,886) |
42,406 |
| FriendsofHome-Start |
5,012 |
680 |
|
5,692 |
|
38,784 |
31,200 |
(21,886) |
48,098 |
| Total Unrestricted funds |
73,784 |
31,200 |
(56,886) |
48,098 |
| Restricted funds |
|
|
|
|
| Henry Smith Charity |
|
7,925 |
(7,925) |
|
| Mid Devon |
|
27,119 |
(27,119) |
|
| Garfield Weston |
|
12,000 |
(396) |
11,604 |
| Mind Grant |
|
6,666 |
(6,666) |
|
| Devon Community Fund |
|
5,000 |
|
5,000 |
| National Lottery - Training Portal |
|
9,300 |
(9,300) |
|
| Action for Children |
|
500 |
(500) |
|
| Tesco |
|
3,500 |
|
3,500 |
| Devon Communities Together |
|
22,840 |
(22,840) |
|
| The Clare Milne Trust |
|
15,000 |
|
15,000 |
| FPPears |
|
1,000 |
(1,000) |
|
| Exeter County Council |
|
2,000 |
(144) |
1,856 |
| Devon County Council |
|
3,000 |
(3,000) |
|
| JLP Magical Christmas Distribution Grant |
|
200 |
(200) |
|
|
|
116,050 |
(79,090) |
36,960 |
| Total of funds |
73,784 |
147,250 |
(135,976) |
85,058 |
|
|
|
|
|
Balance at |
|
Balance at |
|
|
Transfers |
31March |
|
1 April 2020 |
Income |
Expenditure |
in/out |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| Designated funds |
|
|
|
|
|
| Future funding contingency |
|
|
|
35,000 |
35,000 |
| General funds |
|
|
|
|
|
| General funds |
38,705 |
33,015 |
(2,948) |
(35,000) |
33,772 |
| Friends of Home-Start |
4,438 |
574 |
|
|
5.012 |
|
43,143 |
33,589 |
(2,948) |
(35,000) |
38,784 |
| Total Unrestricted funds |
43,143 |
33,589 |
(2,948) |
|
73,784 |
| Restricted funds |
|
|
|
|
|
| Henry Smith Charity |
|
29,900 |
(29,900) |
|
|
| BBC ChildreninNeed |
|
23,063 |
(23,063) |
|
|
| Mid Devon |
|
28,714 |
(28,714) |
|
|
| Garfield Weston |
|
8,333 |
(8,333) |
|
|
| Tampon Tax Community grant |
|
7,500 |
(7,500) |
|
|
| Mind Grant |
|
13,328 |
(13,328) |
|
|
| Devon Community Fund |
|
10,000 |
(10,000) |
|
|
| Lottery Covid Response Fund |
|
19,750 |
(19,750) |
|
|
|
|
140,588 |
(140,588) |
|
|
| Total of funds |
43,143 |
174,177 |
(143,536) |
|
73,784 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31March |
|
April2021 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| Designated funds |
35,000 |
|
(35,000) |
|
| General funds |
38,784 |
31,200 |
(21,886) |
48,098 |
| Restricted funds |
|
116,050 |
(79,090) |
36,960 |
|
73,784 |
147,250 |
(135,976) |
85,058 |
| Summaryoffunds-prio |
r year |
|
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
Transfers |
31March |
|
1 April 2020 |
Income |
Expenditure |
in/out |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Designated funds |
|
|
|
35,000 |
35,000 |
| General funds |
43,143 |
33,589 |
(2,948) |
(35,000) |
38,784 |
| Restricted funds |
|
140,588 |
(140,588) |
|
|
|
43,143 |
174,177 |
(143,536) |
|
73,784 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Current assets |
53,101 |
36,960 |
90,061 |
| Creditors due within one year |
(5,003) |
|
(5,003) |
| Total |
48,098 |
36,960 |
85,058 |
| Analysis of net assets between funds - prior year |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Current assets |
111,982 |
111,982 |
| Creditorsduewithin one year |
(38,198) |
(38,198) |
| Total |
73,784 |
73,784 |