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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 12
Detailed Statement ofFinancial Activities 13 to 14

Statement ofFinancial
Activities
for the Year Ended 31 March 2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 43,927 234,409 278,336 244,699
Investment income 43 43 131
Total 43,970 234,409 278,379 244,830
EXPENDITURE ON
Other 47,715 201,211 248,926 247,299
NET INCOME/(EXPENDITURE) (3,745) 33.198 29,453 (2,469)
RECONCILIATION OF FUNDS
Total funds brought fonvard 91,128 (37) 91,091 93,560
TOTAL FUNDS CARRIED FORWARD 87,383 33,161 120.544 91,091

|||Home-Start Poi|smouth|||| |---|---|---|---|---|---| |||Balance Sheet|||| |||31 March 2021|||| |||||31.3.21|31.3.20| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| |||Notes|||| |CURRENT ASSETS|||||| |Debtors||10,334|12,833|23,167|46,942| |Cash at bank and in hand||104,254|32,835|137,089|66,710| |||114,588|45,668|160,256|113,652| |CREDITORS|||||| |Amounts|falling due within one year|(24,355)|(12,507)|(36,86'2)|(22,561)| |NET CURRENT ASSETS||90,233|33,161|123,394|91,091| |TOTAL|ASSETSLESSCURRENT LIABILITIES|90,233|33,161|123,394|91,091| |PROVISIONS FOR LIABILITIES||(2,850)||(2,850)|| |NET ASSETS||87,3S3|33.161|120,544|91.091| |FUNDS||10|||| |Unrestricted
funds||||87,383|91,128| |Restricted|funds|||33,161|(37)| |TOTAL|FUNDS|||120,544|91.091|

The average
monthly
n		 umber ofem ployees
during
the year was as		 follows:
31.3.21 31.3.20
Support staff 8 9
No employees
received		 emoluments in excess of560,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROlVI
Donations
and legacies		 12,445 232,254 244,699
Investment
income		 131 131
Total 12,576 232,254 244,830
EXPENDITURE ON
Other 15,044 232,255 247,299
NET INCOME/(EXPENDITURE) (2,468) (2,469)
RECONCILIATION OF FUNDS
Total funds brought
forward		 93,597 (37) 93,560
TOTAL FUNDS CARRIED FORWARD 91,129 (38) 91,091

31.3.21 31.3.20
Trade debtors 14,833 41,005
Prepayments and accrued income 1,384
Prepayments 6,950 5,937
23,167 46,942
S. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Trade creditors 8,731 8,122
Social security and other taxes 4,516 2,993
Other creditors 4,389 3.038
Accruals
and		 deferred income 12.330 6,663
Accrued expenses 6.896 1,745
36,862 22,561
9. PROVISIONS FOR LIABILITIES
31.3.21 31.3.20
Pl'ov1s Ious 2,850
10. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 ln funds 31.3.21
Unrestricted funds
General
fund		 91,128 (3,745) 87,383
Restricted
funds
Henry
Smith		 (1,299) (1,299)
PCC (37) 35,607 35,570
BBC-CIN (2.522) (2,522)
Hampshire
&Isle ofWight Community		 Fund 1,412 1,412
(37) 33,198 33,161
TOTAL FUNDS 91,091 29,453 120,544

Incoming Resources Movement
resources expended ill funds
Unrestricted funds
General
fund		 43,970 (47,715) (3,745)
Restricted funds
Henry Smith 41,601 (42,900) (1,299)
PCC 153,999 (118,392) 35,607
BBC- CIN 34,152 (36,674)
Hampshire 4 Isle ofWight Community Fund 4,657 (3,245) 1,417
234,409 (201,211) 33,198
TOTAL FUNDS 278,379 (748,926) 29,453
Comparatives for movement in funds
Net
illoveilleilt At
At. 1.4.19 in funds 31.3.20
Unrestricted funds
General fund 93,597 (2,469) 91,128
Restricted funds
PCC (37) (37)
TOTAL FUNDS 93,560 (2.469) 91,091
Comparative net movement in funds, included in the above are as follows:
Iilcollllilg Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 12,576 (15,045) (2,469)
Restricted funds
Henry
Smith		 38,899 (38.899)
PCC 154,001 (154,001)
Reunification 9,490 (9,490)
BBC- CIN 29,384 (29,384)
Portsmouth
Lotteiy Grant 2019		 480 (480)
232.254 ('232,254)
TOTAL FUNDS 244,830 i947,299) (2„469)

Net
movement At
At 1.4.19 in funds 31.3.21
Unrestricted funds
General fund 93,597 (6,214) 87,383
Restricted funds
Henry
Smith		 (1,299) (1,299)
PCC (37) 35,607 35,570
BBC- CIN (2,522)
Hampshire
&		 Isle ofWight Community Fund 1,412 1,412
(37) 33,198 33,161
TOTAL FUNDS 93,560 26.984 120,544
A current year 12months and prior year 12months combined net movement in funds,
included		 in the above are as follows:
Illcoiltlllg Resources Movement
resources expended in funds
Unrestricted funds
General fund 56,546 (62,760) (6,214)
Restricted
funds
Henry
Smith		 80,500 (81,799) (1,299)
PCC 308,000 (272,393) 35,607
Reunification 9,490 (9,490)
BBC- CIN 63,536 (66,058) (2 522)
Portsmouth
Lottery Grant 2019
Hampshire
& Isle ofWight Community		 Fund 480
4,657		 (480)
~245i		 1.412
466.663 (433,465) 33.198
TOTAL FUNDS 573,209 (496,225) 26,984

Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2021
31.3.21 31.3.20
INCOME AND ENDOWNIENTS
Donations
and legacies
Sales 270,463 236,254
Donations 7,873 8,445
278,336 244,699
Investment
income
Deposit account interest 131
Total incoming resources 278,379 244,830
EXPENDITURE
Support costs
Personnel
Wages 169,357 186,082
Social security 9,659 11,272
Pensions 5,483 6,261
Insurance 1,038 971
Travel & subsistence 1,254 1,827
Recruitment 175 1.137
186,966 207.550
Finance
Bank charges 81 60
Volunteers
Travel & subsistence 548 3,500
Training 5,998 1,823
DBSChecks 509 546
Miscellaneous 437 219
7,492 6,088
Families
Events 263
Refreslunents 86 279
Creche 10,914 5,433
11,000 5,975
Overheads
Communications 13,840 8,673
Premises
and equipment		 expense 17,687 9,536
Advertising
and promotions		 2,318 2,387
TIGto HSUK 4,396 4,286
Office costs 1,276 1.804
39,517 26,686

Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2021
31.3.21 31.3.20
Overheads
Governance costs
Auditors' remuneration 400 400
Auditors' remuneration for non audit work 620 540
Provision for future costs 2,850
3,870 940
Total resources expended 248,926 247,299
Net income/(expenditure) 29,453