##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
|||Note|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|Horsham|and Mid-Sussex|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||(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||||||
##
|5.|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|
##
##
##
##
##
|ixed Assets||||
|---|---|---|---|
||Office|||
||Furniture|||
||and|Computer||
||Equipment|Equipment|Total|
|COST||||
|At
1 April 2021|7,085|24,120|31,205|
|Additions||||
|At 31 March 2022|7085|24 'I20|31 205|
|DEPRECIATION||||
|At
1 April 2021|6,812|19,135|25,947|
|Charge for the year|78|1 994|2 072|
|At 31 March 2022|6890|21 129|28019|
|Net Book Value at 31 March 2022|195|2 991|3 186|
|Net Book Value at 31 March 2021|273|4,985|5,258|
##
|Debtors|||
|---|---|---|
||2022|2021|
||Total|Totalf|
|Trade debtors|||
|Pre payments|2,345
2 345|249
249|
|Creditors|||
||2022|2021|
||Total|Total|
|Trade creditors|27,115|466|
|Accruals|700|700|
|Deferred income|||
|Other creditors|||
||27 815|1 I66|
##
##
##
##
##
##
##
##
|||||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|
##
##
##
##
##
##