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2023-03-31-accounts
| Directors: |
|
Mrs .5' L Rice (appointed January 2001) |
|
|
Mr D M East (appointed November 2011) |
|
|
Mrs C Carter−James (appointed November 2020) |
|
|
Mrs L Wiltshire (Appointed September 2021) |
|
|
Mrs M Lemma (Resigned November 2022) |
|
|
Mr Dilip Pujara (Appointed March 2023) |
|
|
Mrs W Murtagh (appointed 18 May 2022) |
| Secretary: |
|
|
|
|
Enterprise House |
|
|
656 Chester Road |
|
|
Erdington |
| Principal |
place |
pirmingham |
| business |
|
B23 5TE |
| Registered |
Office: |
1 Trinity Place
Midland Drive |
|
|
Sutton Goldfield |
|
|
West Midlands |
|
|
872 ITX |
| Company |
Registered |
6263702 |
| Number: |
|
|
| Charity Number |
|
1122603 |
| Bankers: |
|
HSBC Bank plc |
|
|
56 High Street |
|
|
Erdington |
|
|
Birmingham |
|
|
B23 6RT |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2023 |
2022 |
ID
Incoming Resources |
|
|
|
|
|
| Incoming resources from |
|
|
|
|
|
| generated funds |
|
|
|
|
|
| Voluntary income |
|
552 |
|
552 |
600 |
| Investment income |
|
|
|
194 |
2 |
|
|
|
194 |
|
|
| Incoming resources from charitable |
|
|
|
|
|
| Activities |
|
134,768 |
118,775 |
253,443 |
196.535 |
| Total Incoming Resources |
2 |
135,320 |
118,969 |
254,289 |
197,137 |
| Resources Expended |
|
|
|
|
|
| Cost of generating funds−fundraising |
|
|
6,854 |
6854 |
5,580 |
taritable
activities |
4 |
109,437 |
114,489 |
223,926 |
220,714 |
| Governance costs |
5 |
|
|
|
1,800 |
|
|
|
_ |
|
|
| Total Resources Expended |
3 |
109,437 |
121,343 |
230,780 |
228,094 |
| Net incoming resources/(resources expended) |
|
25,884 |
|
|
(30,957) |
|
|
|
(2,374) |
23,510 |
|
| Transfer between funds |
|
(6,000) |
6,000 |
|
|
| Community Account Net Expenditure |
|
|
|
|
(1,336) |
| Total funds brought forward |
|
(10,378) |
69,474 |
59,862 |
92,155 |
| TOTAL FUNDS CARRIED FORWARD |
|
9,506 |
73,100 |
83.372 |
59,862 |
|
|
**BALANCE SHEET FOR THE YEAR ** |
**BALANCE SHEET FOR THE YEAR ** |
ENDED 31sTMARCH |
2023 |
2023 |
|
|
|
Notes |
2023 |
2022 |
|
|
Fixed Assets
6 |
|
|
|
|
3,725 |
|
Current Assets |
|
|
|
|
|
| • |
Cash at bank and in hand |
|
|
83,372 |
|
60,313 |
|
|
|
|
83,372 |
|
60,313 |
|
**Creditors: Due within ** |
one year |
7 |
|
|
(4,942) |
|
Net current assets |
|
|
83,372 |
|
55,371 |
|
Net assets |
|
|
83,372 |
|
59,096 |
|
Funds |
|
|
|
|
|
|
Unrestricted funds |
|
10 |
5,892 |
|
(10,378) |
|
Restricted funds |
|
11 |
77,480 |
|
69,474 |
| • |
|
|
|
|
|
|
|
Total Charity funds |
|
|
83,372 |
|
59,096 |
|
**2. ** |
**ANALYSIS OF INCOMING ** |
RESOURCES |
RESOURCES |
|
|
|
|
|
|
|
Unrestricted |
|
Restricted |
Total |
|
Total |
|
|
|
|
Funds |
Funds |
2023 |
|
2022 |
|
|
Donations |
|
552 |
|
|
552 |
600 |
| • |
|
!nterest received |
|
|
|
|
194 |
|
|
|
|
|
|
194 |
|
|
|
|
|
Grants received |
|
134,769 |
118,775 |
253,544 |
|
196,535 |
|
|
|
|
135,321 |
118,969 |
254,290 |
|
197,137 |
|
|
|
|
|
111111•11MIMINEM...1 |
|
|
|
|
3. |
ANALYSIS OF RESOURCES |
|
|
|
|
|
|
|
|
EXPENDED |
|
|
|
|
|
|
|
|
|
Staff |
Overheads |
|
Total |
|
Total |
|
|
|
|
|
|
2023 |
|
2022 |
|
|
Cost .of generating funds− |
|
|
|
|
|
|
|
|
fundraising |
|
|
6,854 |
a |
OCA |
5580 |
|
|
Charitable activities |
|
|
|
|
|
|
| (note 4) |
|
|
50,839 |
|
|
223,926 |
220,714 |
|
173,087 |
|
|
|
|
|
|
| Governance costs |
|
|
|
|
|
|
|
| (note 5) |
|
|
|
|
|
|
1,800 |
|
|
173,087 |
57,693 |
|
|
230,780 |
|
| **HOME−START BIRMINGHAM ** |
|
**NORTH AND INNER ** |
|
CITY LIMITED |
|
|
|
| 4.ANALYSIS OF EXPENDITURE ON CHARITABLE |
|
|
|
ACTITIVITES |
|
|
|
|
|
Uurestricted |
|
Restricted |
|
Total |
Total |
|
|
Funds |
|
Funds |
|
2023 |
2022 |
| **Salaries & National Insurance, ** |
|
Pension |
77,048 |
|
96,039 |
|
173,087 |
| 167,524 |
|
|
|
|
|
|
|
| Homestart Tameside Management |
|
|
|
|
|
|
7,812 |
| Family Support |
|
|
|
|
|
|
|
| Travelling & Other Expenses |
|
|
1,479 |
|
|
1,000 |
|
2,479
2,934 Volunteer expenses |
|
|
|
|
|
|
315 |
|
|
30 |
|
|
|
|
|
| **Subscription to Home−start ** |
UK |
|
4,480 |
|
|
|
|
4,480
5,371 |
|
Subscriptions/Training |
|
|
|
|
|
|
|
|
252 |
|
|
|
|
| Therapy & counselling fees |
|
|
2,088 |
|
3,000 |
|
5,088 |
| 5,062 |
|
|
|
|
|
|
|
| Support Worker |
|
|
|
|
|
|
|
| Telephone |
4,619 |
731 |
5,350 |
| 4,659 |
|
|
|
| Covid |
|
|
|
| 623 |
|
|
|
| Insurance |
1,142 |
|
|
| 873 |
|
|
|
| Sundi y cApci I a l O f f i c e Costs/Other |
12,249 |
|
|
| 10,386 |
|
|
|
| Rent and venue hire |
4,210 |
13,403 |
17,613 |
| 11,402 |
|
|
|
| Book−keeping and payroll |
2,053 |
|
|
| 475 |
|
|
|
| Depreciation |
|
|
|
| 2,251 |
|
|
|
|
109,368 |
114,489 |
223,856 |
| 0,714 |
|
|
|
| 5.GOVERNANCE COSTS |
5.GOVERNANCE COSTS |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
2023 |
2022 |
|
Independent examiner's fee |
|
|
|
1,800 |
|
|
|
|
1,800 |
1,800 |
|
|
|
− |
|
|
| 6. |
FIXED ASSETS |
Computer |
|
|
|
|
|
=eluirlmnrvi
1 1 , . 1 1 , / , |
|
|
|
|
Cost |
|
|
|
|
|
At 1st April 2021 |
13,020 |
|
|
|
|
At 31st March 2022 |
13,020 |
|
|
|
|
Depreciation |
|
|
|
|
|
At 1st April 2022 |
9,295 |
|
|
|
|
Charge for year |
3,725 |
|
|
|
|
At 31st March 2023 |
13,020 |
|
|
|
|
Net book values |
|
|
|
|
|
At 31st March 2023 |
|
|
|
|
|
At 31st March 2023 |
Nil |
|
|
|
| 7. |
CREDITORS −amounts falling due within one year |
|
|
|
|
|
|
|
2023 |
2022 |
|
|
Taxation and social security |
|
|
1,693 |
|
|
Accruals and deferred income |
|
|
3,249 |
|
|
|
9073 |
2022 |
| **Salaries ** |
and social security costs |
167,281 |
152,764 |
| **Pension ** |
contributions |
5,806 |
14,760 |
|
|
173,087 |
167,524 |
| follow |
s: − |
|
|
|
|
2023 |
2022 |
| **Direct ** |
Charitable work |
10 |
10 |
| 2023 |
2022 |
|
| At lstApril 2022 |
(10,378) |
4,923 |
| Surplus/(Deficit) for year |
22,270 |
(7,965) |
| Community Account Net Expenditure |
|
(1,366) |
| Transfer frorngto) Restricted Funds |
(6,000) |
nnm |
| at 31st March 2023 |
5,892 |
(10,378) |
| 11. RESTRICTED FUNDS |
|
|
|
|
|
2022 |
2023 |
2023 |
2023 |
| Balance 01/04/2022 |
|
income |
spend |
balance/f |
| Henry Smith |
|
40,000 |
34,267 |
5,733 |
| Lottery |
|
55,000 |
43,879 |
11,121 |
| Welland |
13,193 |
20,275 |
20,003 |
13,465 |
| Higgs |
3,250 |
|
3,250 |
Nil |
| Awards for All |
6,103 |
|
6,103 |
NH |
| Edward Cadbury |
|
2,000 |
2,000 |
Nil |
| Baron Davenport |
|
1,500 |
1,500 |
Nil |
| Tudor |
6,534 |
|
6,534 |
Nil |
| Totals |
29,080 |
118,775 |
|
117,536 |
| 30,319 |
|
|
|
|