2021-03-31-accounts - Home-Start Colchester, Jaywick & Clacton

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CONTENTS					PAGE
Reference and administrative			details ofthe charity, its trustees	and advisors
Trustees report					24
Independent examiner's		report
Statement offinancial		activities			6-7
Balance sheet
Notes to the financial	statements				9-15

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds 2021	Funds 2021	2021	2020
INCOMING RESOURCES
Voluntary Income
Grants Received:
ECCFIF —Coaching k Meotoring				18,000
Holiday Fund				5,570
Big Lottery Fund		96,306	96,306	76,060
Comic Relief				3,000
Virgin Care		12,858	12,858	33,333
Big Lottery Covid		14,000	14,000
Shine Bright		5,059	5,059	13,700
Recipe 4Health				4,841
Army Central ECC Warm k Safe		3,000 14,142	3,000 14,142
Tavistock		8,008	8,008
Home Start UK		1,000	1,000
ECYVS		9,375	9,375
Brighter Days		10,000	10,000
Miscellaneous Donations	20,083		20,083	5,563
Job Retention Scheme	3,773		3,773
Investment Income
Interest Received	50		50	248
Total Income	23,906	173,748	197,654	160,315

				Unrestricted	Restricted	Total Funds	Total Funds
			Note	Funds 2021	Funds 2021	2021	2020
RESOURCES	EXPENDED
Charitable Activities
Project Costs				10,455	131,514	141,969	129,176
Premises					11,690	11,690	12,205
Communication	and IT				5,356	5,356	4,503
General office					1,099	1,099	2,388
Advertising					1,470	1,470	498
Traveling					2,884	2,884	8,497
Costs oftrustee	meetings						323
Accountancy					1,637	1,637	1,691
Legal k professional					3,036	3,036	6,097
Training					2,570	2,570	5,178
Subscriptions					144	144	1,084
Insurance					986	986	713
Sundry expenses					39	39	163
Finance costs					81	Bl	346
HMRC Interest				22		22
Depreciation					1,798	1,798	1692
Total Expenses				10,477	164,304	174,781	173,554
Net Income/(Detlcit)		for the	Year	13,429	9,444	22,873	(13,239)
Funds brought	forward			112,443	36,520	148,963	162+03
Transfer between funds
Total Funds carried forward				125,872	45,964	171,836	148,964

benefits for the reportin	g period are analysed as follows
		2021	2020
		f,
Wages and salaries		109,274	107,322
Social security costs		2,832	3,989
Employer contributions	to pension plans	1,328	1,302
		113,434	112,613

9.	TANGIBLE FIXEDASSETS
		Equipment	Total
	Cost at 1"'April 2020	12,112	12,112
	Additions	5,156	5,516
	Cost at 31"March 2021	17,268	17,268
	Depreciation at 1"' April 2020	10,043	10,043
	Charge for the year	1,798	1,798
	Depreciation at31"March 2021	11,841	11,841
	Net book value at 3is March 2021	5,427	5,427
	Net book value at 1"April 2020	2,069	2,069
10.	ACCRUED INCOME
		2021	2020
			g
	Accrued Income agreed in contract and received after the year end		8,333
11.	CREDTORS
		2021	2020
	Accruals	972	472
	Creditors	906	1,588
	PAYK	1,902	1,902
	Pension	335	314
	Prepaid Income	60,858	8,059
		64,973	12,335

		Brought	Incoming	Resources	Transfers	Carried
		Forward	resources	expended	in/(out)	forward
	General Funds	99,932	23,906	10,477		113,361
	Linda Steers Fund	12,511				12,511
	Total	112,443	23,906	10,477		125,872
13.	ANALYSIS OFRESTRICTED FUNDS
		Brought	Incoming	Resources	Transfers	Carried
		Forward	resources	expended	in/(out)	forward
	ECCFIFCoaching	15,867		20		15,847
	Holiday Fund	1,835		1,189		646
	BigLottery Fund	3,450	96,306	89,667		10,089
	Comic Relief	323		81		242
	Virgin Care	12,768	12,858	23,550	(345)	1,731
	UK Heart Research	530				530
	Shine Bright	1,987	5,059	7,379	333
	Army Central Grant		3,000	2,905
	Tavistoke	(240)	8,008	4,839		2,929
	Lottery Covid		14,000	9,819		4,181
	Home-Start UK		1,000	993
	ECYVS		9,375	9,387	12
	ECC Warm &Safe		14,142	4,697		9,445
	Brighter Days		10,000	9,778		222
	Total	36,520	173,748	164,304		45,964