| HOME-START BIRMINGHAM NORTH AND INNER CITY LIMITED |
HOME-START BIRMINGHAM NORTH AND INNER CITY LIMITED |
HOME-START BIRMINGHAM NORTH AND INNER CITY LIMITED |
HOME-START BIRMINGHAM NORTH AND INNER CITY LIMITED |
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|---|---|---|---|---|---|---|
| LEGAL AND AD | VE INFORMATION | |||||
| Directors: | Mrs K5Moffat (Chair) | |||||
| Mr J D Watson (Treasurer) | ||||||
| Mrs 5 LRice | ||||||
| Mr D M East | ||||||
| Mrs M Dunlevy | ||||||
| Mrs 5 A Finnegan | (Resigned 8July 2021) | |||||
| Mrs N Moghal | ||||||
| Mrs CCarter-James | ||||||
| Secretary: | Mrs A M Foden | |||||
| Principal | place of business | Enterprise House |
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| 656Chester Road | ||||||
| Erdington | ||||||
| Birmingham | ||||||
| B23STE | ||||||
| Registered | Office: | 1Trinity Place | ||||
| Midland Drive |
||||||
| Sutton Coldfield | ||||||
| West Midlands | ||||||
| B721TX | ||||||
| Company | Registered | Number: | 6263702 | |||
| Charity Number | 1122603 | |||||
| Bankers: | HSBC Bank pic | |||||
| 56 High Street | ||||||
| Erdington | ||||||
| Birmingham | ||||||
| B236RT | ||||||
| Independent | Examiner: | A Bexon MChem | FCA | |||
| Harwoods Chartered |
Accountants | |||||
| 1Trinity Place | ||||||
| Midlands Drive |
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| Sutton Coldfield | ||||||
| West Midlands | ||||||
| B721TX |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| E | E | 2021 | 2020 | ||||
| E | E | ||||||
| Incoming Resources | |||||||
| Incoming resources | from generated | ||||||
| funds | |||||||
| Voluntary income Investment income |
2,493 | 11 | 2,493 11 |
14,210 44 |
|||
| Incoming resources | from charitable | ||||||
| activities | 104,363 | 191,730 | 296,093 | 189,159 | |||
| Total Incoming Resources | 106,856 | 191,741 | 298,597 | 203,413 | |||
| Resources Expended | |||||||
| Cost ofgenerating funds-fundraising |
2,774 | 2,343 | 5,117 | 3,127 | |||
| Charitable activities |
92,248 | 149,506 | 241,754 | 215,876 | |||
| Governance costs |
1,800 | 1,800 | 1,848 | ||||
| Total Resources Expended | 96,822 | 151,849 | 248,671 | 220,851 | |||
| Net incoming resources/(resources | expended) | 10,034 | 39,892 | 49,926 | (17,438) | ||
| Transfer between funds |
(6,000) | 6,000 | |||||
| Total funds brought | forward | 889 | 40,574 | 41,463 | 58,901 | ||
| TOTAL FUNDS CARRIED FORWARD | 4,923 | 86,466 | 91,389 | 41,463 |
| BALANCE SHEET FOR THE YEAR ENDED | BALANCE SHEET FOR THE YEAR ENDED | 31"MARCH 2021 | 31"MARCH 2021 | ||||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| E | E | E | |||||
| Fixed Assets | 6 | 5,976 | |||||
| Current Assets | |||||||
| Cash at bank | and in hand | 92,616 | 46,059 | ||||
| 92,616 | 46,059 | ||||||
| Creditors: Due within one year |
7 | (7,203) | (4,596) | ||||
| Net current assets | 85,413 | 41,463 | |||||
| Net assets | 91,389 | 41,463 | |||||
| Funds | |||||||
| Unrestricted | funds | 10 | 4,923 | 889 | |||
| Restricted funds | 11 | 86,466 | 40,574 | ||||
| Total Charity | funds | 91,389 | 41,463 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| E | E | E | E | |||
| Donations | 2,493 | 2,493 | 14,210 | |||
| Interest received | 11 | 11 | 44 | |||
| Grants received | 104,363 | 191,730 | 296,093 | 189,159 | ||
| 106,856 | 191,741 | 298,597 | 203,413 | |||
| ANALYSIS OF RESOURCES | EXPENDED | |||||
| Staff | Overheads | Total | Total | |||
| 2021 | 2020 | |||||
| E | E | |||||
| Cost ofgenerating | funds- | |||||
| fundraising | 5,117 | 5,117 | 3,127 | |||
| Charitable | activities | |||||
| (note 4) | 198,896 | 42,858 | 241,754 | 215,876 | ||
| Governance | costs | |||||
| (note 5) | 1,800 | 1,800 | 1,848 | |||
| 198,896 | 49,775 | 248,671 | 220,851 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||||
| E | E | E | E | ||||||
| Salaries and national | insurance | 57,868 | 116,892 | 174,760 | 159,061 | ||||
| Pension contributions | 23,219 | 917 | 24,136 | 9,074 | |||||
| Holidays, outings, | parties | and | |||||||
| workshops | 5,183 | ||||||||
| Family support | 7,567 | 7,567 | 216 | ||||||
| Travelling expenses |
362 | 3,358 | 3,720 | 3,410 | |||||
| Volunteer expenses |
26 | 26 | 106 | ||||||
| Subscriptions to |
Home-Start | UK | 1,985 | 1,900 | 3,885 | 2,921 | |||
| Training courses | and | support | |||||||
| materials | 1,886 | 1,886 | 857 | ||||||
| Therapy and counselling |
fees | 5,247 | 5,247 | 7,190 | |||||
| Support worker | 674 | 674 | 2,391 | ||||||
| Printing, postage, stationery |
|||||||||
| 8 photocopying | 1,779 | 1,259 | 3,038 | 4,170 | |||||
| Telephone | 4,231 | 1,315 | 5,546 | 4,524 | |||||
| Insurance | 512 | 229 | 741 | 638 | |||||
| Sundry expenses | 426 | 1,914 | 2,340 | 3,086 | |||||
| Rent and venue | hire | 1,198 | 5,572 | 6,770 | 12,463 | ||||
| Book-keeping and |
payroll | 642 | 642 | 450 | |||||
| Depreciation | 776 | 776 | 136 | ||||||
| 92,248 | 149,506 | 241,754 | 215,876 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| E | f | f | ||||
| Independent | examiner's | fee | 1,800 | 1,800 | 1,848 | |
| 1,800 | 1,800 | 1,848 |
| FIXEDASSETS | ||
|---|---|---|
| ~Com uter |
||
| ~Ei | ts | |
| Cost | ||
| At 1st April 2020 | 6,268 | |
| Addition | 6,752 | |
| At 31st March 2021 | 13,020 | |
| Depreciation | ||
| At 1st April 2020 | 6,268 | |
| Charge for year | 776 | |
| At 31st March 2021 | 7,044 | |
| Net book values | 5,976 | |
| At 31st March 2021 | ||
| At 31st March 2020 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| Taxation | and | social security | 2,519 | 2,116 | |
| Accruals | and | deferred | income | 4,684 | 2,480 |
| 7,203 | 4,596 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Salaries | and social security costs | 179,548 | 159,060 |
| Pension | contributions | 19,348 | 9,074 |
| 198,896 | 168,134 |
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| IS OF N | ET ASSETSBETWEE | N FUNDS- | ||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total Funds | ||
| 2021 | 2021 | 2021 | ||
| E | E | E | ||
| Tangible | fixed assets | 5,976 | 5,976 | |
| Current | assets | 11,526 | 81,090 | 92,616 |
| Creditors | within one year | (7,203) | ||
| Total | 4,923 | 86,466 | 91,389 |
| Unrestricted | Restricted | Restated | |||
|---|---|---|---|---|---|
| Funds | Funds | Total Funds | |||
| 2020 | 2020 | 2020 | |||
| E | E | E | |||
| Tangible | fixed assets | ||||
| Current | assets | 5,485 | 40,574 | 46,059 | |
| Creditors | within | one year | (4,596) | ||
| Total | 889 | 40,574 | 41,463 |