2022-03-31-accounts - Home-Start Crawley, Horsham And Mid-Sussex

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Referred families' circumstances:	Referred families' circumstances:
Mental health issues (e.g. depression, mental health dia noses)		anxiety, mood disorders,				PTSD or any other	93	4896
Disabilities (includes h sicai	and Iearnin		disabilities		in the	arents or children)	82	4396
Lone parents
Families with children who were ex osed			to domestic violence				25	1396
Multi Ie Birth							23	1296
Safeguarding
Speech and Language issues
Debt / financial concerns/Iow	income
Unsuitable accommodation
Families with children who witnessed		substance		misuse
Teena e re nan							6	396
Refu ee/as lum seeker							2	196

The top issues	given by	families	for needing	help were:
Loneliness and	Isolation				6796
Being Involved	in the child(ren)'s		development	and socialisation	5396
Coping with own mental		health			5096
Access to other	services				3896

		General	Restricted	Designated	2022	2021
		Fund	Funds	Funds	Total	Total
					f	f
Income from:
Donations and legacies
Grants and Donations		92,593	68,480		161,073	171,089
Activities for generating	funds
Fund-raising Events		2,907			2,907	2,963
Investment Income
Interest received		434			434	481
Total incoming resources	in the year	95 934	68 480		164414	174 533
Expenditure on:
Charitable activities		80,858	56,639		137,497	116,555
Raising funds Other		9,128 8,267	1,914 14,383		11,042 22,650	9,943 26,737
Total resources expended		98 253	72 936		171 189	153235
Net income / (expenditure)	for the year	(2 319)	(4456)		6 775)	21 298
Reserves brought forward	at 1 April	66,877	7,688	130,000	204,565	183,267
Transfers between funds		(5,000)		5,000
Reserves carried forward at 31 March		59 558	3 232	135000	197790	204 565

				Home-Start	Home-Start	Crawley,	Horsham
					(Company	registration	number: 06986358)
						Balance	Sheet
						31 March	2022
							Note
								2022	2021f
Fixed Assets
Tangible Fixed Assets							10	3,186	5,258
Current Assets
Prepayments and other debtor Cash at bank and in hand								2,345 227,268	249 210502
								229,613	210,751
Creditors: Amounts			falling	due	within one	year	12	(27 815	(1 166)
NET CURRENT	ASSETS							201,798	209,585
TOTAL ASSETS		LESS CURRENT LIABLITIES						204,984	214,843
Pension Liability							13	(7,194)	(10,278)
NET ASSETS								197790	204 565
Funds
Unrestricted		Funds					15	59,558	66,877
Designated Restricted	Funds Funds						15 15	135,000 3,232	130,000 7,688
								197790	204 565

				2022	2021
				f	f
Reconciliation of net expenditure for the year	to
net cash flow from operating activities
Net income / (expenditure) for the year				(6,775)	21,298
Adjustment for:
Depreciation				2,072	2,072
Interest receivable				(434)	(481)
Decrease / (increase) in debtors				(2,096)	4,011
(Decrease) / increase in creditors				26,649	(12,693)
(Decrease) in pension liability				(3,084)	(332)
Net cash flow from operating activities				16,332	13,875
Cash flow from investing activities
Investment income				434	481
Purchase oftangible fixed assets
Net Cash Flow for investing activities				434	481
Reconciliation ofnet cash flow to movement	in net	funds
Net increase /(decrease) in cash and cash equivalents		during	the	16,766	14,356
year
Cash and cash equivalents at 01 April				210 502	196146
Cash and cash equivalents at 31 March				227 266	210 502

Employee Information
The average number of persons	employed	by the charity during	the year was:
			2022	2021
			No.	No.
Staff numbers			10
Employee costs comprise:
			2022	2021f
Wages and salaries Social security costs			123,109 7,116	108,791 6,291
Other pension costs			2 950	4 535
			133259	119617

emune	ration of Key management personn	el
		2022	2021
Wages Social	and salaries security	52,467 3 035	51,079 2,960
		55,502	54,039

					2022	2021
Independent Performing	Examiner's remuneration for: an independent examination				720	696
Accountancy	services

Grants and Donations	Grants and Donations
			2022f	2021f
Restricted Funds
Horsham DC			10,000	7,000
Crawley BC			18,083	18,083
Children in Need			25,891	36,208
Sussex Foundation			5,000	5,000
Lindsay Foundation			4,500	4,500
National Lottery				31,981
Pears R&R Fund HSUK			3,906
North Horsham PC			1,100	1,070
			68480	103842
General Funds
Talbot Underwriting				1,000
Co-op Community Fund Longley Trust Mannings Heath Golf Club Grand Duo Charitable Trust			1,469 2,000 4,000	1,044 1,500
Blethcingley Golf Club Tesco (Groundworks) Globespan Media Cumnor House			3,095 25,000	1,526 1,500 15,300
FBC			800
Plastic Letters			1,000
The Three Oaks Trust			5,000
John Lewis				3,829
Home-Start UK Emergency Garfield Weston		Fund		750 15,000
RSA				2,500
Ernest Kleinwort			30,000
Albert Hunt Trust			3,000	3,000
Sussex Community DFS	Foundation		530	2,500
Sylvia Adams The Alfred Trust Sussex Sign Centre Masonic Charitable	Foundation		1,500 5,000	4,000 1,500 1,137
PCC for Sussex				500
Other			10199	10661
			92 593	67,247

Charitable	Activ	ities
				General	Restricted	2022	2021
				Fund	Fund	Total	Total
				f.	f
Staff Costs				74,192	49,070	123,262	110,012
Staff Travel				1,281	790	2,071	497
Volunteer Expenses				1,267	1,098	2,365	2,221
Volunteer 6	Staff	Training		385	309	694	750
Family Group Premises Governance Costs			Hire and Outings	3,683 50	4,639 733	8,322 783	2,366 709
				80,858	56639	137497	116555
Governance	Costs
				General	Restricted	2022	2021
				Fundf	Fund	Total f	Total
Accountancy Other	Fees			50	720 13	720 63	696 13
				50	733	783	709
Raising Funds				General	Restricted	2022	2021
				Fund	Fund	Total	Total
Staff Costs				7,999	1,914	9,913	9,603
Advertising	and PR
Entry Fees Other fundraising		costs		1,129 9,128	1,914	1,129 11,042	340 9,943
Other				General	Restricted	2022	2021
				Fund	Fundf	Total	Totalf
Office costs and rent Depreciation Recruitment 4 Publicity				5,757 2,072 438 8,267	14,383 14,383	20,140 2,072 438 22,650	24,415 2,072 250 26,737

				Transfers	Balance
	Balance			between	at
	at 31/03/20	Income f	Expenditure f.	funds 31/03/21 f
Restricted Funds
Early Years Project Horsham District		36,208 7,000	34,335 7,000		1,873
Crawley Borough North Hors ham Parish		18,083 1,070	18,083 1,070
Core Services Twiglets Group Covid 19Response	3,531	5,000 4,500 31,981	2,543 4,673 31,981		2,457 3,358
	3,351	103,842	99,685		7,688
General Fund	49,736	70,691	53,550		66,877
Designated Fund	130,000				130,000
	183267	174 533	153235		204 565
'l6. Analysis of Net Assets Between Funds
		Restricted	Designated	General	2022
		Funds	Fundsf	Funds	Totalf
Cash Fixed Assets Other Assets Other Liabilities Pension Liabilities Net Assets		3,232 3,232	135,000 135,000	89,036 3,186 2,345 (27,815) (7 194) 59,558	227,268 3,186 2,345 (27,815) (7 194) 197790
		Restricted	Designated	General	2021
		Funds f	Funds	Funds f	Total f
Cash Fixed Assets Other Assets Other Liabilities Pension Liabilities Net Assets		7,688 7 688	130,000 130 000	72,814 5,258 249 (1,166) (10278) 66 877	210,502 5,258 249 (1,166) (10278) 204 565

		General	Restricted	Designated	2021
		Fund	Funds	Funds	Total
					f.
Income from:
Donations and Legacies
Grants and Donations		67,247	103,842		171,089
Activities for generating	funds
Fund-raising events		2,963			2,963
Investment Income
Interest received		481			481
Total incoming resources	in the year	70 691	103842		174533
Expenditure on:
Charitable activities		36,241	80,314		116,555
Raising funds Other		7,585 9,724	2,358 17,013		9,943 26,737
Total resources expended		53 550	99685		153235
Net income for the year		17 141	4 157		21 298
Reserves brought forward	at 1 April	49,736	3,531	130,000	183,267
Transfers between funds
Reserves carried forward	at 31 March	66877	7688	130000	204 565