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||||HOME-START BIRMINGHAM<br>NORTH AND INNER CITY LIMITED|HOME-START BIRMINGHAM<br>NORTH AND INNER CITY LIMITED|HOME-START BIRMINGHAM<br>NORTH AND INNER CITY LIMITED|HOME-START BIRMINGHAM<br>NORTH AND INNER CITY LIMITED|
|---|---|---|---|---|---|---|
||||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<br>House|||
|||||656Chester Road|||
|||||Erdington|||
|||||Birmingham|||
|||||B23STE|||
|Registered||Office:||1Trinity Place|||
|||||Midland<br>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<br>Chartered||Accountants|
|||||1Trinity Place|||
|||||Midlands<br>Drive|||
|||||Sutton Coldfield|||
|||||West Midlands|||
|||||B721TX|||





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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||E|E|2021|2020|
|||||||E|E|
|Incoming Resources||||||||
|Incoming resources|from generated|||||||
|funds||||||||
|Voluntary<br>income<br>Investment<br>income||||2,493|11|2,493<br>11|14,210<br>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<br>funds-fundraising||||2,774|2,343|5,117|3,127|
|Charitable<br>activities||||92,248|149,506|241,754|215,876|
|Governance<br>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<br>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:<br>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|





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||||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|



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## 

|||||||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<br>expenses||||||362|3,358|3,720|3,410|
|Volunteer<br>expenses||||||26||26|106|
|Subscriptions<br>to|Home-Start||||UK|1,985|1,900|3,885|2,921|
|Training courses|and||support|||||||
|materials|||||||1,886|1,886|857|
|Therapy<br>and counselling||||fees|||5,247|5,247|7,190|
|Support worker|||||||674|674|2,391|
|Printing,<br>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<br>and||payroll||||642||642|450|
|Depreciation|||||||776|776|136|
|||||||92,248|149,506|241,754|215,876|





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## 

||||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<br>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|



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|||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|



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