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|||||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Funds|Funds|||
|||||||||2021|2020|
|INCOME||||||||||
|Income &endowments||||from:||||||
|Donations<br>and|legacies|||||37,203|1,363|38,566|53,881|
|Other trading|activities|||||1,397|0|1,397|6,551|
|Investments||||||14|0|14|51|
|TOTAL||||||38,614|1,363|39,977|60,483|
|EXPENDITURE||||||||||
|Expenditure<br>on:||||||||||
|Raising funds||||||1,749||1,749|9,335|
|Charitable<br>activities||||||41,828|1,363|43,191|37,496|
|TOTAL||||||43,577|1,363|44,940|46,831|
|Net income/(expenditure)||||||(4,963)||(4,963)|13,652|
|Transfer between||funds||||||||
|Net movement|in|funds||||4963|0|4963|25652|
|Reconciliation|of|funds:||||||||
|Total funds brought|||forward|||37,569||37,569|23,917|
|Total funds carried|||forward|||52606|0|52606|57 569|





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|||||Unrestricted<br>Funds|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2021|2020|
|---|---|---|---|---|---|---|---|---|
|Note 2.<br>Analysis ofincome|||||||||
|Donations and legacies|||||||||
|Donations|and|gifts||32,409||1,363|33,772|50,253|
|Gift Aid||||3,625|||3,625|3,628|
|GRSgrant||||1169<br>371031$63|||1169<br>$8566|55881|
|Other trading|activities||||||||
|Miscellaneous||fundraising|activities|1|397|0|1397|6551|
|||||1|$97|0|1397|6551|
|Income from|investments||||||||
|Interest|||||||14|51|
||||||14||14|51|
|TOTAL INCOME||||$8|614|~1363|39977|6048$|



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|||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2021|2020|
|---|---|---|---|---|---|
|Note 4.<br>Expenditure||f|f|f||
|Expenditure<br>on raising funds||||||
|Incurred<br>seeking grants|||||5,664|
|Staging fundraising|events|1749|0|1749|~3671|
|||1,749||1,749|9,335|
|Expenditure<br>on charitable activities||||||
|Home visiting||41828|1363|43191|37496|
|TOTAL EXPENDITURE||43377|1363|44 940|46831|
|Support Costs||Raising<br>fundsf|Charitable<br>Activity<br>f|Total<br>2021f|2020<br>f|
|Salaries and national|insurance|1,703|32,362|34,065|33,091|
|Rent|||4,293|4,293|4,248|
|Travel and motor|||1,806|1,806|3,429|
|Post, stationery<br>and advertising|||309|309|770|
|Telephone<br>and fax|||762|762|948|
|Training||||||
|Home-Start<br>national|levies||(460)|(460)|460|
|Insurance|||507|507|1,050|
|DBSchecks|||||106|
|General expenses||46|2,331|2 377|1,437|
|Depreciation|||330|330|183|
|Governance||0|951|951|1109|
|||~1749|43191|44 940|4~6831|





|Note S.<br>Details|of|certain types ofexpenditure|2021|2020|
|---|---|---|---|---|
|Fees for examination|of|the accounts|||
|Independent<br>examiner's||fees|951|1109|
|Note 6. Staff costs|||||
|Salaries and wages|||34,065|33,091|
|Social security costs|||||
||||54065|55091|



|period ofmore than f6|0,000.||||||
|---|---|---|---|---|---|---|
|Note 7. Tangible|Fixed Assets||Fixtures gt<br>Fittings||Computer<br>Equipment|Total|
||||f||f|f|
|Cost|||||||
|At the beginning|ofthe year|||747|1,448|2,195|
|Additions|||||990|990|
|Revaluations|||||||
|Disposals|||||(899)|(899)|
|At the end ofthe|year|||747|1,539|2,286|
|Depreciation|||||||
|||Basis|Straight|line|Straight line||
|||Rate|10%||33'/s%||
|At the beginning|ofthe year|||747|1,448|2,195|
|Disposals|||||(899)|(899)|
|Depreciation|||||330|330|
|Impairment|||||||
|At the end ofthe|year|||747|879|1,626|
|Net book value|||||||
|At the beginning|ofthe year||||||
|At the end ofthe|year||||660||





|Note|8.|Debtors and prepayments|Debtors and prepayments|2021|2020|
|---|---|---|---|---|---|
||Prepayments||and accrued income|253|312|
||Other|debtors||7250|3625|
|||||~7503|~3937|
|Note|9.|Cash at bank and in hand||2021|2020|
||Cash|at bank|and on hand —Current account|10,000|9,853|
||||Deposit account|16736|26043|
|||||26736|33836|
|Note|10.|Creditors and accruals||2021|2020|
||Accruals and||deferred income|2 293|2 264|



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|Note 14.Co|mp|arativ|e<br>Statem|ent of Financial A|ctivities||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds||
|||||||2020|
|INCOME|||||||
|Income 86endowments|||from:||||
|Donations<br>and|legacies|||48,831|5,050|53,881|
|Other trading|activities|||6,551|0|6,551|
|Investments||||51|0|51|
|TOTAL||||55,433|5,050|60,483|
|EXPENDITURE|||||||
|Expenditure<br>on:|||||||
|Raising funds||||9,335||9,335|
|Charitable<br>activities||||32,449|5,047|37,496|
|TOTAL||||41,784|5,047|46,831|
|Net income/(expenditure)||||13,649||13,652|
|Transfer between||funds|||(3)||
|Net movement|in|funds||15652|0|15652|
|Reconciliation|of|funds:|||||
|Total funds brought forward||||23,917||23,917|
|Total funds carried forward||||52569|0|57 569|





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