2021-03-31-accounts - Home-Start HOST

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							AS RESTATED
						Total Funds	Total Funds
						Year Ended
				Unrestricted	Restricted	31 March	Year Ended 31
				Funds	Funds	2021	March 2020
			Further Details
Income from:
Donations	and legacies		(3)	18,219		18,219	970
Charitable	Activities		(4)	881,645	322,526	1,204,171	1,115,183
Other Trading Activities			(5)	7,692		7,692	9,551
Investment	Income			101		101	355
Total				907,657	322,526	1,230,183	1,126,059
Expenditure on:
Raising Funds			(6)	4,588		4,588	4,867
Charitable	Actlvies		(6)	649,100	366,581	1,015,681	1,005,706
Other			(6)	355		355	88
Total				654,043	366,581	1,020,624	1,010,661
Net Income/(expenditure)				253,614	(44,055)	209,559	115,398
Transfers	between	funds	(16)	(38,362)	38,362
Net movement In funds				215,252	(5,693)	209,559	115,398
Reconciliation offunds Prior year ad/ustment '				98,367		98,367	55,275
Total funds	brought	forward	(«)	405,284	34,341	439,625	367,319
Total funds carried		forward	(16)	718,903	28,648	747,551	537,992

					AS RESTATED
				2021	2020
			Notes	E	E
Fixed assets:
Tangible assets			(12)	18,850	8,850
Total fixed assets				18,850	8,850
Current assets:
Debtors			(13)	270,884	132,247
Cash at Bank &In Hand				690,751	472,269
Total current assets				961,635	604,516
Liabilities:
Creditors: Amounts	falling	due within one year	(14)	232,934	75,374
Net current assets or liabilities				728,701	529,142
Total assets less current		liabilities		747,551	537,992
Total net assets				747,551	537,992
The funds ofthe charity:
Restricted Income funds			(16)	28,648	34,341
Unrestricted income	funds		(16)	718,903	503,651
Total charity funds				747,551	537,992

							AS RESTATED
						Year Ended	Year Ended
						31 March	31March
						2021	2020
						E	E
Recondllatlon of net movement		in funds to net	cash	flow from operating	activities
Net movement in funds						209,559	115,398
Add back depreciation						5,618	2,495
Deduct investment income						(101)	(355)
Decrease/(increase) in debtors						(138,637)	14,223
Increase/(decrease) in creditors						157,560	65,106
Net cash generated by operating		activities				233,999	196,867
Cash flows from investment activities:
Interest						101	355
Purchase ofaxed assets						(15,618)	(8,047)
Net cash ouNow from Investing		activities				15,517)	(7,692)
Increase/(decrease) in cash	and cash equivalents		during	the year		218,482	189,175
Cash and cash equivalents	brought	forward				472,269	283,094
Cash and cash equivalents	carried forward					690,751	472,269

4.Income from charitabl	e		ac	tiv	f	ties
								Unrestricted	Restricted		TotalFunds	TotalFunds
									Year Ended		Year Ended	Year Ended
								Year Ended 31	31 March		31March	31March
								March 2021	2021		2021	2020
								E			E
Restricted grants:
The Big Lottery Fund —PIMH												126,060
The National Lottery Community					Fund				80,000		80,000
Action Together CIO									6,204		6,204	12,070
Bolton CVS										600	600
Children in Need									33,095		33,095
Action Together CIO - Community						Wellbelng	Programme		12,070		12,070
Health Education England		Early Years Neurodiversity										20,000
Henry Smith									40,000		40,000
Tameside &Glossop CCG		Crisis			Funds							5,000
New Charter												2,129
Oldham Community Recovery				Fund					1,000		1,000
Home-Start UK								2,500	60,000		62,500
Home-Start UK Caring for	Families								3,996		3,996
Home-Start UK GM Big Lottery												6,653
Home-Start UK Loneliness		Project				Covld 19			20,000		20,000
Comic Relief									65,561		65,561	3,447
Unrestricted grants:
Bolton Dad Matters								15,000			15,000
Bolton Together								5,610			5,610
Cardtif Council								800			800
EPEC								9,000			9,000
GM Dad Matters								41,150			41,150
GM VCSLead								9,000			9,000
GMCVO								1,500			1,500
NHS Bolton CCG								40,000			40,000	20,000
NHS Oldham CCG PIMH								20,000			.20,000
Stockport MBC- EPEC												4,500
Home-Start UK LENA												32,000
Positive Steps												28,870
Oldham, MBC								25,000			25,000	25,000
Oldham MBC Covld Fund								27,876			27,876
Home-Start Manchester								1,395			1,395	9,121
Home-Start Rochdale								29,433			29,433
Home-Start Rochdale Dad	Matters											13,825
Home-Start Trafiord, Salford		&Wigan						9,020			9,020
Families Health &Wellbeing		Consortium						22,400			22,400	22,400
NHS Tameside &Glossop	PIMH											10,000
MMU								2,571			2,571
NHS Stockport CCG								32,883			32,883	32,429
NHS Stockport CCG PIMH								41,674			41,674	41,098
NHS Tameside &Glossop CCG								5,000			5,000
NHS Tameside &Glossop CCG				Perlnatal				15,169			15,169
NHS Tameslde &Glossop CCG				PIMH				74,141			74,141	42,619
Tameslde & Glossop Integrated				Care								490
Bridgewater Community Healthcare												75,000
NHS Tameside & Glossop Dad			Matters									50,000
Tarneside MBC Bresstfeeding			School Pilot									3,500
Tameside MBC Breastfeedlng								203,390			203,390	203,392
Tameside MBC Breastfeeding			Pumps									580
Tameside MBC Community	Families							83,333			83,333	250,000
Tameside MBC Home Visiting								125,000			125,000	75,000
NHS Trafibrd CCG								31,000			31,000
Stroud Dad Matters								3,900			3,900
Warrtngton Dad Matters								3,900			3,900
								881,645	322,526		1,204,171	1,115,183
Previous reporting period								943,271	171,912		1,115,183

5.Income from ot	her trad	ing activities
			Unrestricted		Restricted	TotalFunds	Total Funds
					Year Ended	Year Ended	Year Ended
			Year Ended 31		31 March	31March	S1 March
			March	2021	2021	2021	2020
			f		f	f	f
Dad Matters Sundries							2,048
Student Placement	Fees						1,890
Fundra ising events				7,692		7,692	5,613
				7,692		7,692	9,551
Previous reporting	period			4,516	4,935	9,551
6,Expenditure
					Home-
					Visiting	Year Ended	Year Ended
					Support to	S1 March	31 March
					Families	2621	2020
					f.	f	f
Expenditure on raising funds:
Fundraising activities					24	24	478
Advertising and marketing					4,564	4,564	4,389
					4,588	4,588	4,867
Expenditure on charitable		activities:
Employment Costs					883,134	883,134	861,495
Neurodiversity Staffing					11,380	11,380
Training					1,465	1,465	5,422
Recruitment					760	760	2,366
Home&tart Fees					10,000	10,000	17,568
Volunteer Events					73	73	1,301
Volunteer Expenses					2,421	2,421	15,995
DBSCosts					1,670	1,670	998
Family Events					11,664	11,664	2,963
Computer Equipment	for Families				11,200	11,200
Christmas Toys for Families					1,000	1,000
Breastfeeding Costs					4,047	4,047	10,340
ITand Software					9,268	9,268	12,027
Publications and Subscriptions					770	770	1,171
Staff Travel					8,300	8,300	27,389
Staff Refreshments							544
Bank Charges					97	97	60
Equipment Leasing					934	934
Telephone &Postage					20,913	20,913	8,046
Rent					10,000	10,000	13,750
Insurance					1,292	1,292	1,620
Governance Costs					18,504	18,604	11,266
Printing 8 Stationery					1,171	1 171	8,900
Depreciation					5,618	5,618	2,495
					1,015,681	1,015,681	1,005,706
Other expenditure:
General Expenses						355	88,
					355	355	88
					1,020,624	1,020,624	1,010,661
Unrestricted funds						654,043	888,561
Restricted funds						366,581	122,100
						1,020,624	1,010,661

			General Support	Governance	Total	Basis ofapportionment	Basis ofapportionment
Accountancy	Fees			1,200	1,200	type ofexpense
Audit Fees				7,780	7,780	type ofexpense
Legal &Professional		Fees	43		43	type ofexpense
Consultancy Fees			5,200		5,200	type ofexpense
Trustee Expenses				81	81
Payroll Bureau	Fees		4,200		4,200	type ofexpense
			9,443	9,061	18,504
9.Analysis of	staff costs
						Year Ended	Year Ended
						31 March	31 March
						2021	2020
							f
Wages and Salaries						756,145	737,756
Redundancy
Sodal Security	Costs					53,209	51,366
Pension Costs						73,780	72,373
						883,134	861,495
Support costs
Charitable activities						883,134	861,495
						883,134	861,495

Independent	examination	fees
Auditors Fee

12.Tangible Fixed Assets
	Furniture &
	Office
	Equipment	Total
Cost		f
At 1 April 2020	24,838	24,838
Additions	15,618	15,618
At 31 March 2021	40,456	40,456
Depreciation
At 1 April 2020	15,988	15,988
Charge for Year	5,618	5,618
At31March 2021	21,606	21,606
NET BOOK YALUE
At 31March 2021	18,850	18,850
At 31 March 2020	8,850	8,850
13.Analysis ofdebtors
	2021	2020
		f
Debtors	268,872	131,560
Prepayments	2,012	687
	270,884	132,247

14.Credi	tors: amounts	falling due within one year
			2021 f	2020f
Creditors			4,657	1,449
Short-term	compensated	absences (holiday pay)	9,991	4,485
Other creditors and accruals			5,200	11,140
Deferred	Income		213,086	58,300
			232,934	75,374

15.Deferred income	15.Deferred income	15.Deferred income
Deferred	income	comprises	grants	for periods after	the year end.
Balance	as at 1	April 2020				58,300
Amount	released	to income	earned	from charitable	activities	(58,300)
Amount	deferred	in year				213,086
Balance	at 31 March 2021					213,086

16.Analysis ofcharitab	16.Analysis ofcharitab	16.Analysis ofcharitab	le funds	le funds	le funds												1
Analysis ofmovements			In unrestricted			funds
							Balance at		1	Incoming		Resources			Balance at 31
							April 2020			Resources		Expended	Transfers		March		2021
								f			E	E	E
General Fund								255,284			907,657	(654,043)	(38,362)		470,536
Prior year adjustment								98,367									98,367
Designated Fund								150,000								150,000
								503,651			907,657	(654,043)	38,362		718,903
Previous reporting	period
							Balance at 1			Incoming		Resources			Balance at 31
							April 2019			Resources		Expended	Transfers		March		2020
								E			E					f
General Fund								195,990			948,454	(888,561)		(599)	255,284
Prior year adjustment								55,275				43,092				98,367
Designated Fund								150,000							150,000
								401,265			948,454	845,469)		(599)	503,651
Name of unrestricted fund:							Description,		nature		and purpose ofthe fund
General Fund							The 'Tree reserves" after allowing					for all designated	funds
Designated Fund							For future redundancy				provision
Analysis ofmovements			In restricted funds
							Balance at 1			Incoming		Resources			Balance		at 31
							April	2020		Resources		Expended	Transfers		INarch		2021
							f					f			E
The National Lottery		Community		Fund							80,000	(80,000)
Action Together CIO											6,204	(5,679)					525
Bolton CVS											600	(600)
Children In Need											33,095	(32,896)					199
Action Together CIO		—Community			Wellbeing	Programme					12,070	(11,466)					604
Health Education England			Early Years Neurodiversity					20,000				(11,380)					8,620
Henry Smith											40,000	(39,654)					346
Tameside &Glossop		CCG Crisis		Funds				5,197				(5,000)					197
Oldham Community	Recovery Fund										1,000	(268)					742
New Charter								60									60
Home-Start UK											60,000	(60,000)
Horne-Start UK Caring for			Families								3,996	(3,996)
Home-Start UK GM Big Lottery								2,903				(2,903)
Home-Start UK Loneliness			Project		Covid 19						20,000	(20,000)
Home-Start UK Loneliness			in Young Mums					4,597									4,597
Restricted Donations		& Fundralsing						1,580				(1,580)
Comic Relief											65,561	(91,169)	38,362		12,754
NHS Tarneside &Giossop			PIMH														4
								34,341			322,526	366,58'I)	38,362		28,648
Previous reporting period
							Balance at 1			Incoming		Resources			Balance		at 31
							April 2018			Resources		Expended	Transfers		March	2019
							E						E		E
The Big Lottery Fund	- PIMH							16,728			126,060	(142,788)
Action Together CIQ											12,070	(12,070)
Health Education England			Early Years Neurodlverslty								20,000				20,000
Tameslde 8 Glossop	CCG		Crisis Funds								5,000	(48)				5,197
New Charter											2,129	(2,069)					60
Home-Start UK GM Big Lottery											6,653	(3,750)				2,903
Home-Start UK Loneliness			in Young		Mums			4,597								4,597
Restrfcted Donations	8 Fundralslng										5,693	(4,467)				1,580
NHS Tameside 8 Glossop			PIMH														4
							21,329				177,605	165,192			34,341