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|Directors:|**M r J D Watson (Trustee & Treasurer)**|
|---|---|
||**Mrs S L Rice(Trustee)**|
||**M r D M East (also appointed Trustee on 16 November 2021)**|
||**Mrs C Carter−James(Trustee)**|
||**Mrs L Wiltshire(Appointed 17 September 2021)**|
||**Mrs M Lemma (Appointed 19 November 2021)**|
||**Mrs K S Moffat (Resigned 19 November 2021)**|
||**_Mrs M Dunlevy_ (Resigned 19** **_November_ 2021)**|
||**Mrs S A Finnegan (Resigned 8 July 2021)**|
||**Mrs N Moghal (Resigned 19 November 2021)**|
|Secretary:|**Mrs A M Foden (Resigned 19 November 2021)**|
||**M r J D Watson ( 19 November 2021 to 18 May 2022)**|
||**Mrs W Murtagh (appointed 18 May 2022)**|
|Principal place o f business|**Enterprise House**|
||**656 Chester Road**|
||**Erdington**|
||**Birmingham**|
||**B23 STE**|
|Registered Office:|**1 Trinity Place**|
||**Midland Drive**|
||**Sutton Coldfield**|
||**West Midlands**|
||**B72 1TX**|
|Company Registered Number:|**6263702**|
|Charity Number|**1122603**|
|Bankers:|**HSBC Bank plc**|
||**56 High Street**|
||**Erdington**|
||**Birmingham**|
||**B23 6RT**|
|Independent Examiner:|**Nicholas Burrows FCA**|
||**Harwoods Chartered Accountants**|
||**1 Trinity Place**|
||**Midlands Drive**|
||**Sutton Coldfield**|
||**West Midlands**|
||**B72 1TX**|





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|||**Notes**|**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|---|
||||**Funds**|**Funds**|**Funds**|**Funds**|
||||**E**|**E**|**2022**|**2021**|
|**Incoming Resources**|||||||
|Incoming resources from generated|||||||
|funds|||||||
|Voluntary income|||600||600|2,493|
|Investment income||||2|2|11|
|Incoming resources from charitable|||||||
|activities|||129,751|66,784|196,535|296,093|
|**Total Incoming Resources**|**2**||130,351|66,786|197,137|298,597|
|**Resources Expended**|||||||
|Cost of generating funds−fundraising|||4,830|750|5,580|5,117|
|Charitable activities|**4**||131,686|89,028|220,714|241,754|
|Governance costs|**5**||1,800||1,800|1,800|
|**Total Resources Expended**|**3**||138,316|89,778|228,094|248,671|
|**Net incoming resources/(resources expended)**|||(7,965)|(22,992)|(30,957)|49,926|
|Transfer between funds|||(6,000)|6,000|||
|Community Account Net Expenditure|||(1,336)||(1,336)||
|Total funds brought forward|||4,923|86,466|91,389|41,463|
|**TOTAL FUNDS CARRIED FORWARD**|||(10,378)|69,474|59,096|91,389|





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||Notes|2022||2021||
|---|---|---|---|---|---|
|||||**£**||
|**Fixed Assets**|6||3,725||5,976|
|**Current Assets**||||||
|Cash at bank and in hand||60,313||92,616||
|||60,313||92,616||
|**Creditors:** Due within one year|7|(4,942)||(7,203)||
|**Net current assets**|||55,371||85,413|
|**Net assets**|||59,096||91,389|
|**Funds**||||||
|Unrestricted funds|10||(10,378)||4,923|
|Restricted funds|11||69,474||86,466|
|**Total Charity funds**|||59,096||91,389|



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|||**Unrestricted**|**Restricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|---|
|||**Funds**|**Funds**||**2022**|**2021**|
|||f|f||f|f|
||Donations|600|||600|2,493|
||Interest received|||2|2|11|
||Grants received|129,751||66,784|196,535|296,093|
|||130,351||66,786|197,137|298,597|
|**3.**|**ANALYSIS OF RESOURCES **|**EXPENDED**|||||
|||**Staff**|**Overheads**||**Total**|**Total**|
||||||**2022**|**2021**|
||Cost of generating funds−||||||
||fundraising|||5,580|5,580|5,117|
||Charitable activities||||||
||(note 4)|167,524|53,190||220,714|241,754|
||Governance costs||||||
||(note 5)|||1,800|1,800|1,800|
|||167,524|60,570||228,094|248,671|
||||1 1 1 1 1 1 •|1 1 • 1 1 • 1 1 1 1 1 • 1 1|1111•11•MMIIIIMMI||





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||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|
||**Funds**|**Funds**|**2022**|**2021**|
||**E**|**E**|**E**|**E**|
|Salaries and national insurance|80,560|72,204|152,764|174,760|
|Pension contributions|14,226|534|14,760|24,136|
|Homestart Tameside Management|7,872||7,872|−|
|Family support||−|−|7,567|
|Travelling & Other expenses|630|2,304|2,934|3,720|
|Volunteer expenses|30||30|26|
|Subscriptions to Home−Start UK|3,386|1,985|5,371|3,885|
|Subsrciptions/Training|252||252|1886|
|Therapy and counselling fees|2,105|2,957|5,062|5,247|
|Support worker||||674|
|Telephone|4,349|310|4,659|5,546|
|Covid||623|623||
|Insurance|873||873|741|
|Sundry expenses/Office Costs/Other|7,733|2,653|10,386|5,378|
|Rent and venue hire|8,195|3,207|11,402|6,770|
|Book−keeping and payroll|475||475|642|
|Depreciation|−|2,251|2,251|776|
||131,686|89,028|220,714|241,754|





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|**5.**|**GOVERNANCE COSTS**|||||
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||**Funds**|**Funds**|**2022**|**2021**|
|||**E**|**E**|**E**|**E**|
||Independent examiner's fee|1,800||1,800|1,800|
|||1,800||1,800|1,800|
|||111,||||
|**6.**|**FIXED ASSETS**|||||
|||Computer||||
|||Equipment||||
||**Cost**|||||
||At 1st April 2021|13,020||||
||At 31st March 2022|13,020||||
||**Depreciation**|||||
||At 1st April 2021|7,044||||
||Charge for year|2,251||||
||At 31st March 2022|9,295||||
||**Net book values**|3,725||||
||At 31st March 2022|||||
||At 31st March 2021|5,976||||





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|**−amounts falling due within one year**|||
|---|---|---|
||2022|2021|
||f|£|
|Taxation and social security|1,693|2,519|
|Pension Creditor|0|2,435|
|Accruals and deferred income|3,249|2,249|
||4,942|7,203|



## 

|||2022|2021|
|---|---|---|---|
|||£|£|
|Salaries|and social security costs|152,764|179,548|
|Pension|contributions|14,760|19,348|
|||167,524|198,896|



||||2022|2021|
|---|---|---|---|---|
|Direct|Charitable|work|10|11|



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|**10.**|**UNRESTRICTED FUNDS**|2022|2021|
|---|---|---|---|
|||E|E|
||At 1st April 2021|4,923|889|
||Surplus/(Deficit)|(7,965)|10,034|
||for the year|||
||Community Account Net Expenditure|(1,336)||
||Transfer from/(to)|(6,000)|(6,000)|
||Restricted funds|||
||At 31st March 2022|||
|||(10,378)|4,923|





## 

||**Henry Smith**|**Everson**|**William**|**William**|**Michael**|**Michael**||**Tudor**|**Tudor**|**David East**|**CHK**|**Garfield**|**Garfield**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**Cadbury**||**Marsh**|**Honitin_Lt**||**irisli**|**RL_Jst**||**FoundatIon**||**n**|
||**1**|**2**|**3**||**4**||**5**|**6**|**7**|**8**|**9**|**10**||
||**E**|**E**|**E**||**E**||**E**|**E**|**E**|**E**|**E**|**E**||
|**At 1st April 2021**|**14,328**|**3,350**||**500**|**700**||**500−**|**3,425**|**16,485**||**3,182−**|**6,230**||
|**Income**||**−**|||||||**32,000**|**1,649**||||
|**Expenditure**|**(14,328)**|**(3,350)**||**(500)**|**(700)**||**(500)−**|**(3425)**|**(42,131)**|**(1,649)**|**(3,182)**|**(6,230)**||
|**At 31st March 2022**|||||||||**6,534**|||||
||**Awards**|**1−ggs**|**Tudor**|**Welland**||**2022**|**HSBC A/c**|**Fixed**|**2022**|_2021_|_1158C A/c_|**Fixed**|_2021_|
||for**All**||**Trust**|||**Sub Total**|**91536559**|**Asset**|**Total**|_SubTotal_|_91536559_|**Asset**|_Total_|
||**11**|**12**|**13**||**14**||**Money**||||**Mom**|||
||||||||**i..1r**||||_Iiigt1_|||
|**At 1st April 2021**||**−**|**123**||**−**|**49,823**|**30,667**|**5,976**|**86,466**|_15,918_|_24,656_||_40,574_|
|**Income**|**9,610**|**3,250**|||**20,275**|**66,784**|**2**||**66,786**|_195,960_|_11_||_195,971_|
|Expenditure|**(3,507)**|**−**|**(123)**||**(7,082)**|**(87,527)**||**(2,251)**|**(89,778)**|_(155,303)_||**(776)**|_(156,079)_|
|Transfer (to)/from||||||||||||**6,752**||
|_Unrestricted funds_|||||||**6,000**||**_6,000_**|_(6,752)_|_6,000_||_6000_|
|||||||||**3,725**||||**5,976**||
|**At 31st March 2022**|**6,102**|**3,250**|||**13,193**|**29,080**|**36.669**||**69,474**|_49,823_|_30.667_||_86,466_|





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||Henry Smith|Everson|Home−Start|BLF (Lottery|BLF (Lottery|Birmingham|Birmingham|Birmingham|Birmingham|Grimmet|Grimmet|Grimmet|Tudor Trust|Tudor Trust|William|William|Lottery|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||lyikr_yjte|||Voluntary|||g||,|||Cadbury|Marsh||
||1|2|3||**4**|||**5**||6||||7|8|9|10|
||£|E|£||E|||E||_L_||||E|£|£|£|
|At 1st April 2020|15,918|−||||||||||||||||
|Income|30,000|8,000|500||5,730||||1,000|3,000||||4,000|1,500|1,000|46,325|
|_Expenditure_|(31,590)|(4,650)|||(5,730)||||_(1,000)_|(3,000)||||(575)||(300)|(46,325)|
|Transfer (to)/from||||||||||||||||||
|Unrestricted funds||||||||||||||||||
|At 31st March 2021|14,328|3,350|500|||||||||||3,425|1,500|700||
||Tudor|CHK|Garfield|Lloyds|Tudor Trust||||Heart o f|||C M||2021|HSBC**A/C**|||
||Trust|Foundation|Weston||||||England|||||Total|91536559|||
||11|**12**|**13**|**14**||**15**||||**16**|||17||IVIcley|||
||||||||||||||||filLg_ir|||
||£|£|£|£||E|||E|||£||E|£|||
|At 1st April 2020|−|−|−||−|||−||−|||−|15,918|24,656|||
|Income|30,500|10,000|10,000|6,184||12,000|||12,000|||14,221||195,960|11|||
|Expenditure|(14,015)|(6,818)|(3,770)|(6,184)||(5,125)|||(12,000)||(14,221)|||(155,303)||||
|Transfer (to)/from||||||||||||||||||
|Unrestricted funds||||||(6,752)|||||||−|(6,752)|6,000|||
|At 31st March 2021|16,485|3,182|6,230||||123||||||−|49,823|30,667|||
|Funds 1−2 — for Nurture Groups||||||||||||||||||





## 

|**IS OF NET ASSETS BETWEE**|**N FUNDS —**|||
|---|---|---|---|
||**Unrestricted**|**Restricted**||
||**Funds**|**Funds**|**Total Funds**|
||**2022**|**2022**|**2022**|
||**£**|**£**|**£**|
|Tangible fixed assets|−|3,725|3,725|
|Current assets|(6,036)|66,349|60,313|
|Creditors within one year|(4,342)|(600)|(4,942)|
|**Total**|(10,378)|69,474|59,096|



|s of net assets between fun|ds — comparative|||
|---|---|---|---|
||**Unrestricted**|**Restricted**|**Restated**|
||**Funds**|**Funds**|**Total Funds**|
||**2021**|**2021**|**2021**|
||**£**|**£**|**£**|
|Tangible fixed assets|−|5,976|5,976|
|Current assets|11,526|81,090|92,616|
|Creditors within one year|(6,603)|(600)|(7,203)|
|**Total**|4,923|86,466|91,389|



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