2023-03-31-accounts - Home Start Warrington and Cheshire

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Contents		Page
Trustees' Annual Report		2 to 10
Independent Examiner's	Report
Statement offinancial activities		12
Balance sheet		13
Statement ofCash Flows		14
Notes to the accounts		15to 22

		Notes
			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E	6
Income from:
Income from donations		(4&	1,625		1,625	920
Income from charitable activities		(s&	25,016	211,007	236,023	175,651
Other incoming resources		(s&	795		795	30
Bank Interest			600		600	267
Total Incoming resources			28,036	211,007	239,043	178,868
Resources expended
Charitable activities			77 700	197720	275 505	100.300
Net Incoming /(outgoing)	resources		(49,744)	13,282	(36,462)	(13,440)
Transfers between funds			4,911	(4,911)
Net movement In funds			(44,833)	8,371	(38,462)	(13,440)
Reconciliation offunds
Total funds as at 01 April	2022		93,943	51,223	145,166	158,606
Total funds as at 31 March 2023		(ts&	49,110	59,594	108,704	145,186

A Company llmlted by Buarant Balance sheet as at 31 March 2023	ee num	ber 05563	277
		2023	2023	2023	2022
Fixed Assets		Unrestrictedf	Restitute d 8	Total 2	Total f
Tangible Assets	(10)
Total fixed assets
Current Assets
Debtors and prepayments	(11)				150
Cash at bank and in hand	(t2)	49,110	59,594	108,704	145165
Total current assets		49,110	59,594	108,704	145,315
Current liabilities:
amounts falling due within one year
Creditors (due within one year)	(13)
Total current liabilities
Net Assets		49,110	59,594	108,704	145,315
Funds ofthe charity
Restricted Funds			59,594	59,594	51,223
Designated Funds				29,500	29,500
Unrestricted funds		19,610		19,610	64,592
Total Funds	(15)	49,110	59,594	108,704	145,315

FOR TH	E YEAR EN	PEP 31 Mar	ch 2023
				2023	2022
				Unrestricted	Restricted
Cash flows	from operating	activities:		f	f
Net Income/(expenditure) per SOFA				(36,462)	(13,440)
Investment	Income			600	267
(Increase)/decrease in debtors			(11)
Increase/(decrease) in creditors			(13)	~(35862	~(13173.
Cash flows Investment	from Investing income	actlvttles		~BN	~267
Net Increase/(decrease) In		cash:		(36,482)	(13,440)
Total cash	as at 01 April 2022			145,166	158,606
Total cash	as at 31 March	2023		108,704	145,166

4	Income from donations	Income from donations
				Unrestricted	Restricted	Total	Total
				fundsf	fundsf	fundsf	funds E
	Fundraislng Income			1 625		1 625	920
				1,625		1,625	920
5	Income from charitable		activities	2023	2023	2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				F		F	E
	Warrington Public Health				23,444	23,444	23,444
	Warrlngton Borough	Council: HAF			4,230	4,230
	National Lottery				100,000	100,000	60,000
	Cheshire Community	Foundation			20,000	20,000	15,000
	Garlield Weston						15,000
	Warrington Voluntary	Action					8,000
	Local Giving						500
	Big Hope Big Future Volant	Wave 2 Grant					3,750 32,922
	Pears Grant						4,400
	New Beginnings Cudous Minds						660 250
	Torus Foundation						250
	StJames Place Foundation			5,000		5,000
	Steve Morgan Foundation				33,333	33,333
	Home Start UK			2,875		2,875
	Henry Smith Cheshire West Voluntary		Action		15,000 5,000	15,000 5,000
	Awards for All: Main	Grants			10,000	10,000
	Groundwork UK Donations			1,061 16060 25,015	211,1717	1,061 16080 236,023	11475 175651.
6	Other Incoming resources from
	charitabb activities			Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				E	E		E
	Gift Aid			795		795	30
				795		795	30

ndlture ofcharitable activities
		2023	2023	2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
~lract oats Salaries and NICs Payroll costs Staff Expenses Rent &Rates	(s)	5 62,614 823 480	5 141,853 550 3,538 4,800	E 204,486 550 4,361 5,280	8 155,050 438 1,898
Postage, printing &stationery ONce Expenses Insurance		681 144	2,634 4,881 1,326	2,634 5,562 1,470	12,443 1,114
Travel &transport Pub)lofty Professional fees		1,012 1,124	111 1,176 2,836	111 2,188 3,960	999 2,720
Training Volunteer's Expense Family fund and activities Fees &Subscriptions Governance Costs	(s)	677 578 7,559 2,088	1,793 1,608 26,044 3,527 1048	2,470 2,186 33,603 5,615 1,048	7,754 861 5,740 470 821
Total resources expended		77,780	197,725	275,504	190,308

Restricted funds summary	Balance b/ff	Incomingf	Outgoingf	Transfersf	Balance c/I
Support a family National Lottery: Reaching Com Wanington BC:Public Heafih Wanington BC:HAF Volant Cheshire Community Pd'tn Cheshire Community Pd'tn Garfleki Weston	4,800 17,001 6,142 15,000	100,000 23,444 4,230 20,000	96,035 11,722 4,230 7,402 6,781 15,000 15,000	(4,800) 639	3,965 11,722 9,599 5,000
Awards 4 All Main Grants Cheshire West Voluntary Action		10,000 5,000	10,000 953		4,047
Henry Smith Steve Morgan Fdtn Homsstart UK Covid Fund	500	15,000 33,333	15,000 15,602	(500)	17,731
Wsrrlngton VA: Maternal MH Torus Foundation	7,530 250 51,223	211,007	197725	~200 ~4911)	59594

Governance Costs		2023	2022
		F
Independent Examiners' Administration	fee	495 163	315 13
Trustee Training Home Start UK Audit fee		300	301 193
		958	021
Staff costs and numbers		2023f	2022
Gross salaries Other wages Social security costs Pensions		189,385 10,784 4,297	142,293 3,067 6,657 3,033
		204,4M	105.050

for the year end	ed 31 March 202	3
10 Tangible assets		Fixtures & Fitiings F	Computers & Equipment	Totalf
At 1 April 2022		733	7,976	8,709
Additions
At 31 March 2023		733	7,976	8,709
WDIKIglgllm At 1 April 2022		733	7,976	8,709
Charge for year At 31 March 2023		733	7,976	8,709
5eLhml~lt.
At 31 March 2023
At 31 March 2022
11 Debtors and prepayments			2023 f	2022 f
Debtors				150
Prepayments				150
12 Cash at bank and In	hand		2023f	2022f
Community Dlrectplus Instant Saver Account Yorkshire Bank Cash In hand	account		43,328 32,235 32,931 209 1M104	40,421 71,966 32,601 177 14,5.155
13 Creditors and accruals			2023	2022f
Creditors
Accruah

	Unrestricted	Funds	Restricted Funds	Restricted Funds
	2023	2022	2023	2022
			2
Income from:
Income from donations	1,625	920
Income from charitable activities	25,016	21,285	211,007	154,366
Other incoming resources	795	30
Bank interest	600	267
Total Incoming resources	28,036	22,502	211,007	154,368
Expenditure on: Charitable actvtties	77780	95„924	197 725	123,384
Net Incoming / (outgoing) resources	(49,744)	(44,422)	13,282	30,982
Transfers between funds	4,911	(100)	(4,911)	100
Net movement In funds	(44,833)	(44,522)	8,371	31,082
Reconciliation offunds
Total funds as at 01 April 2022	1731143	138405	51223	20141
Total funds as at 31 March 2023	49,110	93,943	59,594	51,223