2023-03-31-accounts - Home-Start Richmondshire

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Trustees'	annual report (incorporating the			directors'	report)
Independent examiner's report			to the trustees
Statement	offinancial	activities	(including	income and
expenditure account)
Statement	offinancial	position
Notes to	the financial	statements				10
The following pages		do not form part ofthe financial statements
Detailed	statement of	financial	activities			21
Notes to	the detailed	statement	offinancial	activities		23

				2023		2022
			Unrestricted	Restricted
		Note	funds f	funds 8	Total funds	Total funds
Income and endowments
Donations and legacies Other trading activities Investment income		5 6 7	5,085 837 572	78,274	83,359 837 572	71,715 1,070 57
Total income			6,494	78,274	84,768	72,842
Expenditure Expenditure on charitable	activities	8,9	12,318	93,540	105,858	124,691
Other expenditure		10	281		281
Total expenditure			12,599	93,540	106,139	124,691
Net expenditure			(6,105)	(15,266)	(21,371)	(51,849)
Transfers between funds			(496)	496
Net movement in funds			(6,601)	(14,770)	(21,371)	(51,849)
Reconciliation offunds
Total funds brought forward			58,842	29,770	88,612	140,461
Total funds carried forward			52,241	15,000	67,241	88,612

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 f	Funds f	2023
Donations
Donations	4,085		4,085
Grants
Grants receivable	1,000	78,274	79,274
	5,085	78,274	83,359
	Unrestricted	Restncted	Total Funds
	Funds f	Funds	2022 6
Donations
Donations	2,637		2,637

		Unrestricted	Funds	Unrestricted	Funds
		Funds f	2023 f	Funds f	2022
Fundraising	events	637	637	1,070	1,070
Volunteer	fund	200	200
		837	837	1,070	1,070

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				f.	F	F	f.
Bank interest		receivable		572	572	57	57
Expendit	ure	on charitable	activities	by fund type
					Unrestricted	Restricted	Total Funds
					Funds f	Funds	2023
General	activities				10,918	80,689	91,607
Support	costs				1,400	12,851	14,251
					12,318	93,540	105,858
					Unrestricted	Restricted	Total Funds
					Funds f.	Funds f	2022 f
General	activities				568	95,522	96,090
Supportcosts					3,538	25,063	28,601
					4,106	120,585	124,691

Yea	r ended 31 March 202	r ended 31 March 202	r ended 31 March 202	3
9.	Expenditure on charitable				activities			by	activity type
									Activities
									undertaken			Support	Total funds		Total fund
									directly			costs f	2023 6		2022
	General activities								91,607				91,607		96,090
	Governance costs											14,251	14,251		28,601
									91,607			14,251	105,858		124,691
10.	Other expenditure
									Unrestricted		Total Funds		Unrestricted	Total Funds
									Funds f			2023 F	Funds		2022 6
	Loss on disposal of	tangible			fixed
	assets held for charity's		own		use					281		281
11.	Net expenditure
	Net expenditure is stated after charging/(crediting):												2023 f		2022 6
	Depreciation of tangible		fixed assets										161		161
	Loss on disposal of	tangible			fixed		assets						281
12.	Independent examination				fees
													2023 f		2022 6
	Fees payable to the independent Independent examination ofthe					examiner for: financial statements							630		624
13.	Particulars ofemployees
	The total staff costs	and	employee				benefits for			the reporting		period	are analysed as	follows:
													2023		2022
													F
	Wages and salaries Employer contributions		to	pension			plans						61,575 1,169		68,893 1,135
													62,744		70,028
	The average head	count		of employees					during	the year was 2 (2022:4).The average					number	of
	full-time equivalent	employees				during		the year		is analysed		as follows:
													2023		2022
													No.		No.
	Number ofstaff												2			4

Tangible fixed assets
	Equipment
	6
Cost
At 1 April 2022	804
Disposals	(804)
At 31 March 2023
Depreciation At 1 April 2022 Charge for the year	362 161
Disposals	(523)
At 31 March 2023
Carrying amount
At 31 March 2023
At 31 March 2022

16.	Debtors
			2023 6	2022 f
	Prepayments and accrued income		1,192	1,275
17.	Creditors: amounts	falling due within one year
			2023	2022
			6
	Trade creditors		2,698	2,218
	Accruals and deferred	income	929	855
	Social security and other taxes			1,558
	Other creditors		242	283
			3,869	4,914

Analysis ofcharitabl	e fun	ds /conrrnurxr/
Analysis of restricted	funds	At 1 April				At 31 March
		2022 8	Income	Expendituref	Transfers	2023 F
Garfield Weston			15,000	(15,013)	13
AFC - Sustaining Support Project Track		12,093	35,068	(47,229)	68
HSUK Pears Fund		1,327		(1,327)
HSUK DCMS
Volunteering		1,000		(1,000)
AFC Covid Recovery			9,500	(9,781)	281
Two Ridings (Bettys) Two Ridings (Dulverton)			3,706 5,000	(3,706) (5,060)	60
Lottery Awards for All			10,000	(10,024)	24
Group/School Readiness		15,000				15,000
Eaton Fund		350		(400)	50
TOTAL		29,770	78,274	(93,540)	496	15,000

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
		8	6
Tangible fixed assets Current Assets		56,110	15,000	71,110
Creditors less than	1 year	(3,869)		(3,869)
Net assets		52,241	15,000	67,241
		Unrestricted	Restricted	Total Funds
		Funds f	Funds r	2022 E
Tangible fixed assets Current Assets		442 63,314	29,770	442 93,084
Creditors less than	1 year	(4,914)		(4,914)
Net assets		58,842	29,770	88,612

Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 31 March 2023
	2023	2022
	6
Income and endowments
Donations and legacies Donations	4,085	2,637
Grants receivable	79,274	69,078
	83,359	71,715
Other trading activities Fundraising events Volunteer fund	637 200	1,070
	837	1,070
Investment income
Bank interest receivable	572	57
Total income	84,768	72,842

Year ended 31	March	2023
				2023 6	2022f
Expenditure
Expenditure on charitable Purchases		activities		623	935
Wages and salaries Pension costs				61,575 1,169	68,893 1,135
Rent				9,108	6,790
Rates and water				1,243	3,769
Light and heat Repairs and maintenance Insurance				1,436 871 1,090	856 670 1,040
Other establishment				374
Vehicle leasing/hire Other motor/travel	costs			100 4,676	94 2,699
Legal and professional fees Telephone Other office costs				14,251 1,036 2,201	28,601 1,064 1,563
Depreciation Volunteer and staff training Advertising and marketing Subscriptions				161 452 3,846 1,646	161 1,076 2,074 3,271
				105,858	124,691
Other expenditure
Loss on disposal oftangible		fixed assets held for charity's	own use	281
Total expenditure				106,139	124,691
Net expenditure				(21,371)	(51,849)

Year ended 31 March	2023
		2023 F	2022f
Expenditure on charitable	activities
General activities
Activities undertaken directly Activities		623	935
Wages/salaries Pension costs		61,575 1,169	68,893 1,135
Rent and repairs Computer costs Light &heat Sundries		9,108 1,243 1,436 871	6,790 3,769 856 670
Insurance		1,090	1,040
Cleaning and premises expenses Bank charges Travel and subsistence		374 100 4,676	94 2,699
Telephone and internet Printing, postage and stationery Depreciation charge Volunteer and staff training Advertising and marketing Subscriptions		1,036 2,201 161 452 3,846 1,646	1,064 1,563 161 1,076 2,074 3,271
		91,607	96,090
Governance costs
Accountancy fees Legal and other professional	fees	630 13,621	624 27,977
		14,251	28,601
Expenditure on charitable	activities	105,858	124,691