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





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|||||Statement ofFinancial<br>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<br>funds||||87,383|91,128|
|Restricted|funds|||33,161|(37)|
|TOTAL|FUNDS|||120,544|91.091|





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|The average<br>monthly<br>n|umber ofem|ployees<br>during<br>the year was as|follows:|||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|Support staff||||8|9|
|No employees<br>received|emoluments|in excess of560,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROlVI||||
|Donations<br>and legacies|||12,445|232,254|244,699|
|Investment<br>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<br>forward|||93,597|(37)|93,560|
|TOTAL FUNDS CARRIED FORWARD|||91,129|(38)|91,091|





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||||||||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<br>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<br>fund|||||91,128|(3,745)|87,383|
||Restricted<br>funds||||||||
||Henry<br>Smith||||||(1,299)|(1,299)|
||PCC|||||(37)|35,607|35,570|
||BBC-CIN||||||(2.522)|(2,522)|
||Hampshire<br>&Isle ofWight Community||||Fund||1,412|1,412|
|||||||(37)|33,198|33,161|
||TOTAL FUNDS|||||91,091|29,453|120,544|





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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|ill funds|
|Unrestricted|funds||||||||
|General<br>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<br>fund||||||12,576|(15,045)|(2,469)|
|Restricted funds|||||||||
|Henry<br>Smith||||||38,899|(38.899)||
|PCC||||||154,001|(154,001)||
|Reunification||||||9,490|(9,490)||
|BBC- CIN||||||29,384|(29,384)||
|Portsmouth<br>Lotteiy Grant 2019||||||480|(480)||
|||||||232.254|('232,254)||
|TOTAL FUNDS||||||244,830|i947,299)|(2„469)|





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||||||||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<br>Smith|||||||(1,299)|(1,299)|
|PCC||||||(37)|35,607|35,570|
|BBC- CIN|||||||(2,522)||
|Hampshire<br>&|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,<br>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<br>funds|||||||||
|Henry<br>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<br>Lottery Grant 2019<br>Hampshire<br>& Isle ofWight Community|||Fund|||480<br>4,657|(480)<br>~245i|1.412|
|||||||466.663|(433,465)|33.198|
|TOTAL FUNDS||||||573,209|(496,225)|26,984|



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||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31 March|2021|||
||||||31.3.21|31.3.20|
|INCOME AND|ENDOWNIENTS||||||
|Donations<br>and legacies|||||||
|Sales|||||270,463|236,254|
|Donations|||||7,873|8,445|
||||||278,336|244,699|
|Investment<br>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<br>and equipment||expense|||17,687|9,536|
|Advertising<br>and promotions|||||2,318|2,387|
|TIGto HSUK|||||4,396|4,286|
|Office costs|||||1,276|1.804|
||||||39,517|26,686|





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|||||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||