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2023-03-31-accounts
|
Page |
| ReferenceandadministrativedetailsoftheCharity,itsTrustees andadvisers |
1 |
| Trustees'report |
2-5 |
| Independentexaminer'sreport |
6 |
| Statementoffinancialactivities |
7 |
| Balancesheet |
8-9 |
| Notestothefinancialstatements |
10 - 23 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
Note |
E |
E |
E |
£ |
| Income from: |
|
|
|
|
|
| Donationsandlegacies |
3 |
19,213 |
|
19,213 |
15,196 |
| Charitable activities |
4 |
|
108,365 |
108,365 |
132,050 |
| Investments |
5 |
259 |
|
259 |
4 |
| Total income |
|
19,472 |
108,365 |
127,837 |
147,250 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
|
23,537 |
130,956 |
154,493 |
135,976 |
| Total expenditure |
|
23,537 |
130,956 |
154,493 |
135,976 |
| Net (expenditure)/income |
|
(4,065) |
(22,591) |
(26,656) |
11,274 |
| Transfers betweenfunds |
13 |
(3,906) |
3,906 |
|
|
| Net movement in funds |
|
(7,971) |
(18,685) |
(26,656) |
11,274 |
| Reconciliationoffunds: |
|
|
|
|
|
| Total fundsbroughtforward |
|
48,098 |
36,960 |
85,058 |
73,784 |
| Net movementin funds |
|
(7,971) |
(18,685) |
(26,656) |
11,274 |
| Total funds carried forward |
|
40,127 |
18,275 |
58,402 |
85,058 |
|
|
|
2023 |
|
2022 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
401 |
|
|
|
|
|
401 |
|
|
| Current assets |
|
|
|
|
|
| Debtors |
11 |
1,282 |
|
23,548 |
|
| Cash at bank and in hand |
|
62,286 |
|
_66,513 _ |
|
|
|
63,568 |
|
90,061 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
12 |
(5,567) |
|
(5,003) |
|
| Net current assets |
|
|
58,001 |
|
85,058 |
| Total assets less current liabilities |
|
|
58,402 |
|
85,058 |
| Net assets excluding pension asset |
|
|
58,402 |
|
85,058 |
| Total net assets |
|
|
58,402 |
|
_85,058 _ |
| Charity funds |
|
|
|
|
|
| Restricted funds |
13 |
|
18,275 |
|
36,960 |
| Unrestricted funds |
13 |
|
40,127 |
|
48,098 |
| Total funds |
|
|
58,402 |
|
85,058 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Donations |
19,213 |
19,213 |
| Total2023 |
19,213 |
19,213 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Donations |
15,196 |
15,196 |
|
|
Restricted |
Total |
|
|
funds |
funds |
|
|
2023 |
2023 |
|
|
£ |
£ |
| Grants |
|
108,365 |
108,365 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Grants |
16,000 |
116,050 |
132,050 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Investment income |
259 |
259 |
| Total 2023 |
259 |
259 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Investment income |
4 |
4 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| Family Support |
132,312 |
22,181 |
154,493 |
| Total 2023 |
132,312 |
22,181 |
154,493 |
|
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 |
|
Family |
Total |
|
Support |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Staff costs |
125,571 |
125,571 |
| Other |
6,741 |
6,741 |
| Total 2023 |
132,312 |
132,312 |
|
Family |
Total |
|
Support |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Staff costs |
111,210 |
111,210 |
| other |
7,929 |
7,929 |
|
119,139 |
119,139 |
|
Family |
Total |
|
Support |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Depreciation |
100 |
100 |
| Office costs |
4,052 |
4,052 |
| Property costs |
10,350 |
10,350 |
| Legal and professional |
955 |
955 |
| Home-Start levy |
2,810 |
2,810 |
| Other |
1,395 |
1,395 |
| Governance costs |
2,519 |
2,519 |
| Total2023 |
22,181 |
22,181 |
|
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 |
|
16,837 |
16,837 |
| Staff costs |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Wages and salaries |
117,374 |
105,980 |
| Social security costs |
4,132 |
3,735 |
| Contribution to defined contribution pension schemes |
4,065 |
1,495 |
|
125,571 |
111,210 |
|
2023 |
2022 |
|
No. |
No. |
| Support workers |
6 |
5 |
| Admin and support |
1 |
1 |
|
7 |
6 |
|
|
HOME-START EXETER, EASTAND MIDDEVON |
|
|
|
|
(Acompanylimitedby guarantee) |
|
|
|
|
NOTESTOTHE FINANCIAL STATEMENTS |
|
|
|
|
FORTHEYEAR ENDED31MARCH2023 |
|
|
| 10. |
Tangible fixed assets |
|
|
|
|
|
|
|
Office |
|
|
|
|
equipment |
|
|
|
|
£ |
|
Costorvaluation |
|
|
|
|
Additions |
|
|
501 |
|
At31March 2023 |
|
|
501 |
|
Depreciation |
|
|
|
|
Charge for the year |
|
|
100 |
|
At31March 2023 |
|
|
100 |
|
Net book value |
|
|
|
|
At31March 2023 |
|
|
401 |
|
At31March 2022 |
|
|
|
| **11. ** |
Debtors |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Due within one year |
|
|
|
|
Prepayments and accrued income |
|
1,282 |
23,548 |
|
|
|
1,282 |
23,548 |
| 12. |
Creditors: Amounts falling due within one year |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Othertaxation and social security |
|
1,981 |
1,661 |
|
Accruals and deferred |
income |
3,586 |
3,342 |
|
|
|
5,567 |
5,003 |
| Statementoffunds |
|
|
|
|
|
| Statement of funds-current year |
|
|
|
|
|
| Balance at 1 |
|
|
|
Transfers Balance at31 |
|
| April |
2022 |
Income |
Expenditure |
in/out |
March 2023 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| Devon Community fund |
|
|
|
|
|
| General funds |
|
|
|
|
|
| General funds |
42,406 |
19,092 |
(23,537) |
987 |
38,948 |
| FriendsofHome-Start |
5,692 |
380 |
|
(4,893) |
1,179 |
|
48,098 |
19,472 |
(23,537) |
(3,906) |
40,127 |
| Total Unrestricted funds |
48,098 |
19,472 |
(23,537) |
(3,906) |
40,127 |
| Restricted funds |
|
|
|
|
|
| Henry Smith Charity |
|
30,600 |
(32,050) |
|
(1,450) |
| Mid Devon |
|
|
|
|
|
| Garfield Weston |
11,604 |
12,000 |
(15,653) |
|
7,951 |
| Mind Grant |
|
|
|
|
|
| Devon Community Fund |
5,000 |
|
(5,000) |
|
|
| National Lottery |
|
57,357 |
(54,055) |
|
3,302 |
| Action for Children |
|
450 |
(237) |
|
213 |
| Tesco |
3,500 |
2,000 |
(2,083) |
|
3,417 |
| Devon Communities Together |
|
|
(3,856) |
3,856 |
|
| The ClareMilne Trust |
15,000 |
|
(15,000) |
|
|
| FP Pears |
|
|
(14) |
14 |
|
| Exeter County Council |
1,856 |
|
(1,856) |
|
|
| DevonCounty Council |
|
1,000 |
(1,036) |
36 |
|
| HSUK JLP |
|
1,000 |
(112) |
|
888 |
| David Gibbons Foundation |
|
3,958 |
(4) |
|
3,954 |
|
36,960 |
108,365 |
(130,956) |
3,906 |
18,275 |
| Total of funds |
85,058 |
127,837 |
(154,493) |
|
58,402 |
| Statementoffunds - prior yea |
r |
|
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
Transfers |
31 March |
|
1 April 2021 |
Income |
Expenditure |
in/out |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| Designated funds |
|
|
|
|
|
| Devon Community fund |
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 |
|
|
|
|
|
Balanceat |
|
Balance at |
|
|
Transfers |
31March |
|
1 April 2021 |
Income |
Expenditure |
in/out |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Restricted funds |
|
|
|
|
|
| Henry Smith Charity |
|
7,925 |
(7,925) |
|
|
| Mid Devon |
|
27,119 |
(27,119) |
|
|
| Garfield W eston |
|
12,000 |
(396) |
|
11,604 |
| Mind Grant |
|
6,666 |
{6,666) |
|
|
| Devon Community Fund |
|
5,000 |
|
|
5,000 |
| National Lottery |
|
9,300 |
(9,300) |
|
|
| Action for Children |
|
500 |
(500) |
|
|
| Tesco |
|
3,500 |
|
|
3,500 |
| DevonCommunitiesTogether |
|
22,840 |
(22,840) |
|
|
| The Clare Milne Trust |
|
15,000 |
|
|
15,000 |
| FP Pears |
|
1,000 |
{1,000) |
|
|
| Exeter County Council |
|
2,000 |
(144) |
|
1,856 |
| Devon County Council |
|
3,000 |
(3,000) |
|
|
| HSUK JLP |
|
200 |
(200) |
|
|
|
|
|
|
|
Balanceat |
|
|
Balanceat |
|
|
31March |
|
|
1 April 2021 |
Income |
Expenditure |
2022 |
|
|
£ |
£ |
£ |
£ |
|
|
116,050 |
(79,090) |
|
36,960 |
| Total of funds |
73,784 |
147,250 |
(135,976) |
|
85,058 |
|
|
|
|
|
Balanceat |
|
**Balanceat1 ** |
|
|
Transfers |
31March |
|
April 2022 |
Income |
Expenditure |
in/out |
2023 |
|
£ |
£ |
£ |
£ |
£ |
| General funds |
48,098 |
19,472 |
(23,537) |
(3,906) |
40,127 |
| Restricted funds |
36,960 |
108,365 |
(130,956) |
3,906 |
18,275 |
|
85,058 |
127,837 |
(154,493) |
|
58,402 |
| Summary of funds- prior year |
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
31March |
|
1 April 2021 |
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 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| Tangible fixed assets |
401 |
|
401 |
| Current assets |
45,293 |
18,275 |
63,568 |
| Creditors due within one year |
(5,567) |
|
(5,567) |
| Total |
40,127 |
18,275 |
58,402 |
| Analysisofnet assets betweenfunds·prio |
r year |
|
|
|
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) |
| Tl |
48,098 |
36,960 |
85,058 |