2021-03-31-accounts - Home-Start Richmondshire

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

					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			20
Notes to the detailed	statement	offinancial	activities		21

				2021		2020
			Unrestricted	Restricted
		Note	funds f	funds	Total funds	Total funds
Income and endowments
Donations and legacies Other trading activities Investment income			31,551 182 49	129,094	160,645 182 49	43,917 762 236
Total income			31,782	129,094	160,876	44,915
Expenditure Expenditure on charitable	activities	8,9	168	102,194	102,362	90,250
Total expenditure			168	102,194	102,362	90,250
Net income/(expenditure)			31,614	26,900	58,514	(45,335)
Transfers between funds			(399)	399
Net movement in funds			31,215	27,299	58,514	(45,335)
Reconciliation offunds
Total funds brought forward			42,425	39,522	81,947	127,282
Total funds carried forward			73,640	66,821	140,461	81,947

or she is a member, or within one ye Donations and legacies	ar after he or she ceases to be a	member.
	Unrestricted	Restricted	Total Funds
	Funds P	Funds	2021 f
Donations
Donations	3,901		3,901
Grants
Grants receivable	27,650	129,094	156,744
	31,551	129,094	160,645
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	F	F
Donations
Donations	10,019		10,019

		Unrestricted	Restricted	Funds
		Funds	Funds	2020
Grants			F
Grants	receivable	(350)	34,248	33,898
		9,669	34,248	43,917

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
	Fundraising	events	182	Z 182	E 762	762
7.	Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			E
	Bank interest	receivable	49		236	236
8.	Expenditure	on charitable	activities by fund type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
	General activities Support costs			E 168	86,873 15,321	86,873 15,489
				168	102,194	102,362
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
	General activities Support costs			5,059 869	83,634 688	88,693 1,557
				5,928	84,322	90,250

								Activities	Activities
								undertaken		Support	Total funds	Total fund
								directly		costs	2021	2020
												F
	General activities							86,873			86,873	88,693
	Governance	costs								15,489	15,489	1,557
								86,873		15,489	102,362	90,250
10.	Net income/(expenditure)
	Net income/(expenditure)			is stated after			charging/(crediting):
											2021	2020
	Depreciation	oftangible	fixed		assets						161	40
11.	Independent	examination		fees
											2021	2020
												F
	Fees payable to the independent					examiner		for:
	Independent	examination		ofthe financial			statements				1,165	1,364
12.	Particulars	ofemployees
	The total staff costs and		employee			benefits for			the reporting	period are analysed as follows:
											2021 f	2020 F
	Wages and	salaries									65,262	59,128
	Employer contributions to			pension		plans					1,046	922
											66,308	60,050
	The average	head count		of employees			during		the year was 4 (2020:		4).The average	number of
	full-time equivalent employees				during the			year	is analysed as follows:
											2021	2020
											No.	No.
	Number ofstaff										4	4
	No employee	received employee				benefits		of more than F60,000 during			the year (2020: Nil).

14.	Tangible fixed asse	ts
				Equipment
	Cost
	At 1 April 2020 and	31 March 2021		804
	Depreciation
	At 1 April 2020			40
	Charge for the year			161
	At 31 March 2021			201
	Carrying amount
	At 31 March 2021			603
	At 31 March 2020			764
15.	Debtors
			2021	2020
			F	F
	Prepayments and accrued income		1,478	1,383
16.	Creditors: amounts	falling due within one year
			2021	2020
	Trade creditors		1,296	558
	Accruals and deferred	income	650	723
	Social security and other taxes		188
	Other creditors		246	193
			2,380	1,474

Analysis ofcharitable fun	Analysis ofcharitable fun	Analysis ofcharitable fun	ds (continued)
Analysis of restricted funds
			At 1 April				At 31 March
			2020	Income	Expenditure	Transfers	2021
Community		Postcode	2,448		(1,050)	(1,398)
Army Central		Fund	4,000		(4,000)
LIBOR			14,052				14,052
Henry Smith			8,322	26,950	(8,765)		26,507
Garfield Weston				10,000	(3,610)		6,390
Business Development
Project			10,000				10,000
Eaton Fund			700		(350)		350
Comic relief				1,786			1,786
Connecting	families			1,000	(1,000)
HSUK Caring for
families				3,960			3,960
AFC Covid impact				26,306	(26,604)	298
Two Ridings				2,000	(2,000)
Two Ridings		CV		10,000	(9,962)		38
Two Ridings		DCMS		15,000	(15,824)	824
Liz &Terry Bramall				2,000	(2,000)
HSUK Loneliness				15,000	(15,203)	203
Sylvia Adams				2,000	(2,472)	472
ACF Forces		community
together				8,092	(8,092)
HSUK Army		central
fund				5,000	(1,262)		3,738
Totals			39,522	129,094	(102,194)	399	66,821

		2021	2020
Expenditure on charitable	activities
General activities
Activities undertaken directly
Activities Wages/salaries Pension costs Rent and repairs Computer costs Light 8 heat Sundries		1,085 65,262 1,046 6,654 1,764 803 486	610 59,128 922 6,361 2,939 1,246 438
Insurance		963	991
Bank charges		64	74
Travel and subsistence Telephone and internet Printing, postage and stationery Depreciation charge		1,481 1,127 1,818 161	8,091 1,241 1,130 40
Volunteer and staff training Advertising and marketing Subscriptions		311 2,657 1,191	1,722 943 2,817
		86,873	88,693
Governance costs
Accountancy fees Legal and other professional	fees	1,165 14,324	1,364 193
		15,489	1,557
Expenditure on charitable	activities	102,362	90,250