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||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|





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|||**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_|





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||||**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_|





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||**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_|



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||**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_|





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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Investment income|4|**4**|
|**Total 2022**|4|**4**|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2021_|_2021_|
||£|£|
|Investment income|_10_|_10_|



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||**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_|





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||**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**|





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|**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_|



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||**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_|





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||**2022**|_2021_|
|---|---|---|
||£|£|
|**Due within one year**|||
|Other debtors||_490_|
|Prepayments and accrued income|**23,548**|_131_|
||**23,548**|_621_|





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||**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_|





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|||||**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**|





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||||||_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_|





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|||||**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_|



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||**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**|



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|**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_|



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