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||FOR|THE YEA|R ENDED 31st M|ARCH 202|2|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Funds|
|||Note|Funds|Funds||||
|||||||2022|2021|
|INCOME||||||E|E|
|Income &endowments|from:|||||||
|Donations<br>and legacies|||62,365|||62,365|38,566|
|Other trading<br>activities<br>Investments|||1,780<br>3|||1,780<br>3|1,397<br>14|
|TOTAL|||64,148|||64,148|39,977|
|EXPENDITURE||||||||
|Expenditure<br>on:<br>Raising funds<br>Charitable<br>activities|||3,513<br>41,414|||3,513<br>41,414|1,749<br>43,191|
|TOTAL|||44,927|||44,927||
|Net income/(expenditure)|||19,221|||19,221|(4,963)|
|Transfer between funds||||||||
|Net movement<br>in funds|||19221||0|~19221|~4963|
|Reconciliation offunds:||||||||
|Total funds brought<br>forward|||32,606||0|32,606|37,569|
|Total funds carried forward|||~51827||0|~51827|~32606|





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|||||BALANCE SHEET AT3|1st MARCH|2022|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note||2022||2021||
|||||||6|||6||
|Fixed Assets|||||||||||
|Tangible assets||||||||330||660|
|Current Assets|||||||||||
|Debtors||||||5,126|||7,503||
|Cash at bank|and|in|hand|||47|763||26|736|
|Total current|assets|||||52,888|||34,239||
|Creditors: Amounts|||falling|due within one year|10|~1392)|||~2293)||
|Net Current|Assets/(Liabilities)|||||||51497|31946||
|Total Assets|Less|Current||Liabilities||||51,827|32,606||
|Creditors: Amounts|||falling|due after one year|||||||
|Total net assets||||||||~51827|~32|606|
|Funds ofthe|Charity||||||||||
|Restricted<br>Funds|||||13||||||
|Unrestricted|Funds||||13|||51827|32|606|
|Total Funds||||||||~51827|~32|606|





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||||||Unrestricted|Unrestricted|Restricted|Total|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|2022|||
|Note 2.|Analysis of|||income|E||E|E|||
|Donations and legacies|||||||||||
|Donations||and|gifts||56,675|||56,675||33,772|
|Gift Aid|||||5,300|||5,300||3,625|
|CIRS Grant||||||390|||390|1169|
||||||~62|365||~62|365|38566|
|Other trading||activities|||||||||
|Miscellaneous|||fundraising|activities|1|780||1|780|1397|
||||||~1780|||~1780||~1397|
|Income from||investments|||||||||
|Interest||||||||||14|
|||||||||||14|
|TOTAL INCOME|||||~64|148||~64|148|~39977|



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||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||Funds|Funds|2022||
|Note 4.<br>Expenditure|||E||E|E|
|Expenditure<br>on raising funds|||||||
|Incurred<br>seeking grants|||1,692|0|1,692||
|Staging fundra ising events|||1821|0|1821|1749|
||||3,513|0|3,513|1,749|
|Expenditure<br>on charitable||activities|||||
|Home visiting|||41414|0|41414|43191|
|TOTAL EXPENDITURE|||44 927||~44927||
|Support Costs|||Raising<br>funds|Charitable<br>Activity|Total<br>2022|2021|
||||E|E|E|E|
|Salaries and national|insurance||3,384|30,474|33,858|34,065|
|Rent||||4,308|4,308|4,293|
|Travel and motor||||2,565|2,565|1,806|
|Post, stationery<br>and advertising||||696|696|309|
|Telephone<br>and fax||||622|622|762|
|Training|||||||
|Home-Start<br>national|levies|||||(460)|
|Insurance||||778|778|507|
|DBSchecks||||34|34||
|General expenses|||129|708|837|2,377|
|Depreciation||||330|330|330|
|Governance||||899|899|951|
||||~3513|4~1414|~44927|4~4940|





|Note S.<br>Details|of|certain types ofexpenditure|2022|2021|
|---|---|---|---|---|
|Feesfor examination|of|the accounts|||
|Independent<br>examiner's||fees|899|951|
|Note 6. Staff costs|||||
|Salaries and wages|||33,858|34,065|
|Social security costs|||||
||||33858|~34065|



|Note 7.<br>Tangible|Fixed Assets||Fixtures &<br>Fittings|Fixtures &<br>Fittings|Computer<br>Equipment|Total|
|---|---|---|---|---|---|---|
||||||E||
|Cost|||||||
|At the beginning|ofthe year|||747|1,539|2,286|
|Additions|||||||
|Revaluations|||||||
|Disposals|||||||
|At the end ofthe|year|||747|1,539|2,286|
|Depreciation|||||||
|||Basis|Straight|line|Straight line||
|||Rate|1096||331/4%||
|At the beginning|ofthe year|||747|879|1,626|
|Disposals|||||||
|Depreciation|||||330|330|
|Impairment|||||||
|At the end ofthe|year|||747|1,209|1,956|
|Net book value|||||||
|At the beginning|ofthe year||||||
|At the end ofthe|year||||330|660|





|Note|8.|Debtors and prepayments|Debtors and prepayments|2022|2021|
|---|---|---|---|---|---|
||Prepayments||and accrued income|354|253|
||Other|debtors||4772|7250|
|||||5 126|7503|
|Note|9.|Cash at bank and in hand||2022|2021|
||Cash|at bank|and on hand —Current account|10,000|10,000|
||||Deposit account|37763|16736|
|||||47 763|26736|
|Note|10.|Creditors and accruals||2022|2021|
||Accruals and||deferred<br>income|1392|2 293|



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|ote 14.Comp|ar|ativ|e<br>Stateme|nt of Financial A|ctivities||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds||
|||||||2021|
|INCOME||||||E|
|Income &endowments|||from:||||
|Donations<br>and legacies||||37,203|1,363|38,566|
|Other trading activities||||1,397|0|1,397|
|investments||||14|0|14|
|TOTAL||||38,614|1,363|39,977|
|EXPENDITURE|||||||
|Expenditure<br>on:|||||||
|Raising funds||||1,749||1,749|
|Charitable<br>activities||||41,828|1,363|43,191|
|TOTAL||||43,577|1,363|44,940|
|Net income/(expenditure)||||(4,963)|0|(4,963)|
|Transfer between|funds||||||
|Net movement<br>in|funds|||4963|0|~4963|
|Reconciliation<br>of|funds:||||||
|Total funds brought||forward||37,569|0|37,569|
|Total funds carried||forward||~32 606|0|~32 606|





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