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|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|
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||**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**|
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|||**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**|
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||**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**||||||||
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|**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**||||
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|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||
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|||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|
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|2023|2022||
|---|---|---|
|At lst**April 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)**|
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|**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**|||||