2022-03-31-accounts - Home-Start Chichester & District

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The trustees	The trustees	present	present	their report along with the financial	their report along with the financial	their report along with the financial	statements	statements	the charity	the charity	for	the year ended 31 March
2022. The	financial statements				have been prepared	in accordance		with	the accounting			policies set out on pages
10to 12 and		comply		with the	charity's trust deed.
Trustees
The committee			was served throughout the year by the following:
Chair					Valerie Hughes
Company	Secretary				Peter Brackley
Members					Rebecca Edwards
					Lois Ann Smith		resigned		February	2022
					Cynthia Chitty
					Margaret Jago
					Judith Gershater
					Christopher Wiltshire
					Richard Soily		resigned		April 2021
					John Nash		appointed		November		2021
					Lisa Hall		appointed		November		2021

			Unrestricted	Designated	Restncted	TOTAL	TOTAL
		Notes	Funds I	Funds E	Funds E	2021/22 E	2020/21 E
INCOME AND ENDOWMENTS	FROM
Donations and Legacies		2a	68,112		30,400	98,512	153,376
Other Tradmg Activities		20	5,019			5,019	15,229
Investment Income		2c	23			23	59
TOTAL			73,154		30400	103554	168664
EXPENDITURE ON:
Raising Funds			13,989		2,000	15,989	14,390
Charitable Activities		30	89,625		41,333	130,958	108,490
TOTAL			103614		43 333	146947	122,880
NET INCOME/(EXPENDITURE)			(30,460)		(12,933)	(43,393)	45,784
Transfer Between Funds		8,9
Reconciliation ofFunds:
Total Funds Brought Forward TOTAL FUNDS CARRIED FORWARD			123,895	20,000	19,462	163,357	117,573 1, 7

					Company registration number:	Company registration number:	06552088
		Note	Unrestncted Funds I	Designated Funds I	Restricted Funds I	31-Mar-22 Total 6	31-Mar-21 Total F.
Fixed Assets
Tangible Assets
Current Assets
Debtors & Prepayments Cash at Bank and in Hand Total Current Assets		5 6	95 740 9574	20 000 20000	6 529 6529	122 269 122 2 9	1,042 171156 172198
Creditors: amounts falling	due	7	2,305			2,305	8,841
within one year
NET CURRENT ASSETS TOTAL ASSETS less current	liabilities		93,435 93,435	20,000 20,000	6,529 6,529	119,964 119,964	163,357 1,357
NET ASSETS
Funds ofthe Charity General Funds - Unrestricted Restncted Funds			93,435		6,529	93,435 6,529	123,895 19,462
General Funds —Designated				20,000		20,000	20,000
Total Funds			,4 5		6,5

2.ANALYSIS OF INCOME
		Unrestricted	Designated	Restricted	TOTAL	TOTAL
		Funds E	Funds E	Funds I	2021/22 I	2020/21 I
a) Donations and Legacies
Donations: Corporate Donations: Individuals		4,642			4,642	3,125 5,000
Trusts and Foundations Grants Received: Government Grants Recewed: Other	2a)i	58,500 3,970 1,000		10,000 10,000 10,400	68,500 13,970 11,400	51,750 18,315 75,186
				3,4
b) Other Trading Activities
Fundraising Income; Community Indwiduals		554 4,465			554 4,465	5,831 9,398
		5 1			5 9
c) Investment Income
Bank Interest		23			23	59
2a)i Analysis of receipt ofgovernment		grants

2a)i Analysis of rece	ipt of	government grants
			2021/22 E		2020/21 I
Chichester District Council			10,000		10,000
Chichester City Council Midhurst Town Council				700	2,667 800
Loxwood Pansh Council					1,220
Fishbourne Parish Council					500
Bosham Parish Counal					350
Northchapel Pansh Council Plaistow and Ifold Parish Counal			1,000 1,500		1,220
Westbourne Parish Council				250	250
Sidlesham Parish Council				120	100
North Mundham Parish Council					158
East Wittering & Bracklesham Easeboune Parish Council	Parish	Council			250 250
Lurgashall Parish Council Boxgmve Pansh Council West Wittering Parish Council				400	100 150 300
			13	970	18315

3.EXPENDITURE
					Unrestricted	Designated	Restricted	TOTAL	TOTAL
				Note	Funds	Funds	Funds	2021/22	2020/21
					E	E	E	E
a) Raising Funds
Advertising Ik Publicity					504			504	32
Fundraising					13,485		2,000	15,485	14,358
b) Charitable Activities
Direct charitable	expenditure
Family Group					1,009		858	1,867	2,477
Insurance Costs					1,243			1,243	923
ITConsultancy Fees Pnntmg, Postage 8 Stationery					922 1,159		165 44	1,087 1,203	375 1,578
Provisions					586		734	1,320
Rent it Rates Repairs 6 Maintenance Salaries 8Wages Staff 8Volunteers Training			& Recruitment	10 Costs	3,621 4,525 53,413 1,962		3,891 28,443 1,733	7,512 4,525 81,856 3,695	3,900 3,172 76,026 2,250
Subscriptions					2,198			2,198
Sundry Expenses					49			49	2,200
Telephone Costs					1,372		323	1,695	1,334
Travel Ik Volunteers Governance and	Expenses Support				2,286		25	2,311	1,842
Bank Charges					192			192	138
Bookkeeping Ik Accountancy					6,994		2,907	9,901	5,299
Home Start Annual Fee Independent Examiners		Fees			1,661 810		1,375	3,036 810	2,559 750
Legal h Professional	Fees				5,623		835	6,458	3,667

Activity o	r programme
			Direct	Charitable		Governance		Support	TOTAL
			charitable		gifts		cost	cost
			cost'
			E		E		E
Supporting	families		110,561				7,268	13,129	130,958
			110,561				7,268	13,129	130	958
3.b)ii) Details ofcertain types ofexpenditure
									2021/22		2020/21
									E		E
Independent	examiner's	fees								810	750
Assurance	services other	than audit or independent		examination
Tax advisory fees
Other fees	(for example:	financial	advice, consultancy,		accountancy		services)	paid to the
independent	examiner
										810	750

		Unrestricted	Designated	Restricted	Total	Total
		Fund E	Fund I	Fund E	31-Mar-22 F.	31-Mar-21 I
Prepayments						1,042
						1,042
6.CASH AT SANK AND IN HAND
		Unrestrirted	Designated	Restricted	Total	Total
		Fund	Fund	Fund	31-Mar-22	31-Mar-21
		E	I	E	E	E
Cash at Bank and	in Hand	95,740	20,000	6,529	122,269	171,156
		95740	20,000	6,529	122 269	171,156

PRIOR	YEAR			Balance				Balance
				01-Apr-20	Income	Expenditure	Transfers	31-Mar-21
				E	E	I
Children	in Need				10,000	10,000
Sussex Community		Foundation		2,570	5,000	2,570		5,000
National	Lottery Community		Fund		62,436	62,436
Donation	for South	Group			5,000	538		4,462
Chichester District		Council		3,368	10,000	3,368		10,000
Groundworks				1,000	1,600	2,600
				6938	94036	81512		19462

					2021/22	2020/21
					I	I
Gross Wages and Salaffies Employer's National Insurance			Costs		78,868 4,121	73,821 3,690
Less HMRC Incentive					(4,000)	(3,690)
Employer	Pension Contributions				2,867	2,205
						76,026
Number	of employees	who were engaged		at the end of the year in each of the following		activities:
					2021/22	2020/21
					TOTAL	TOTAL
Activities	in furtherance	of organisation's		ob)ects	5	5

12.ANA	L	YSIS OF NET ASSETS B	ETWEEN FUNDS
			Unrestricted	Designated	Restricted	Total	Total
			Fund	Fund	Fund	31-Mar-22	31-Mar-21
			I	E	I	6	E
Tangible	Fixed Assets
Net Current		Assets	93,435	20,000	6,529	119,964	163,357
Long term		Liabilities
TOTAL			93435	20000	6,529	119,964	163357