2021-03-31-accounts - Home-Start Hampshire

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			Page
Officers and professional		advisers
Director's report			2-5
Statement ofdirector's	responsibilities
Independent Examiner's		report
Statement ofFinancial	Activities
Balance sheet
Statement ofCashflow			10
Notes to the financial statements			11-15

FOR THE YEAR ENDED	FOR THE YEAR ENDED	FOR THE YEAR ENDED
31STMARCH 2021
					~Un ~chtI	~ggaIgd	aggt~tlc gd	~TI	~nr~ifidi	Dgt~tn Ltgd	Resfri cd	IcCI
					~Fn	Egtmh	~u	~u	EIIILs	Qmh	Qmh
				Notes	2021 f	2021 f	2021 f	2021f	2020	2020 f	2020 f	2020 f.
Incoming resources
Grants received				2/3	84,870		495,880	580,750	1,500	44,978	376,575	423,053
Donations/fundraising				4	44,104		2,310	46,414	12,394	16,965	1,680	31,039
Events					7,585			7,585	5,181	14,248		19,429
Legacies
Furlough Income.							18,031	18;031
Other income					9,832			9,832	17,703	1,977		19,679
Total Incoming resources					146,391		516,221	662,612		78,168	378,255	493,200
Resources expended
		d'ue
Salary costs							388,727	388,727		119,622	259,588	379,189
Pension cosfs					40,000		18,409	58,409		4,222	10,475	14,696
Redundancy &recruitment							865	885		85	832	917
Family group & project		costs					11,985	11,985		2,378	2,656	5,032
Operational phone costs							2,799 '	2,799		227	1,177	1,404
Volunteer training							78	78			1,619	1,619
Staff training.							1,363'	' 1,363		684	5;414	6,098
Staff travel &expenses							11,579	11,579		7,210	14,079	21,289
Volunteer travel &expenses							\, 598	1 598		4,487	12,919	11492
					40,000		437,403	477,403		138,912	308,735	447,646
Govercagge~cos s
Rent, rates &Property	costs						29,544	29,544		8,506	19,256	27,762
IT &communication costs							29,476	29,478		9,618	18,790	28,409
Office costs							4,972	4,972		947	4,078	5,025
Home Start fees							9,776	9,776		4,240	13,702	17,942
Marketing &advertising							3,443	3,443		233	3,309	3,542
Fundraising &event costs							3,075	3,075		3,549	3,257	6,806
Depreciation							8,289	6,289		1,691	1,759	3,450
Other asset movement
Bank fees							379'	379'		342	310	652
Audit &accountancy							1,560	1,560		2,863	6,531	9,394
Other professional fees							6,448	6,446		1,122	3,743	4,885
Insurance							1,291	1,291		383	386	769
Defined e e sio		e e
Interest Expense							254	254		174		174
Impact ofany change	in assumptions						327	327		(307)	0	(307)
Amendments to the contributions			schedule
							96,833	96,833		33,363	75,121	108,484
Total resources expended					40,000		534,236	574,236		172,275	383,858	556,130
Net incoming resources		for the year			106,391		(18,015)	88,376	38,777	(94,107)	(5,600)	(62,930)
Balance brought forward at 1stApril 2020					68,297	232,775	111,224	412,295	31,520	326,881	116,824	475,226
Transfer ofdesignated		reserves			232,775	(232,775)
Balance carried forward		at 31stMarch 2021			407483		93209	500672	68297	232775	111224	412296

ST	MARCH 2021
3	Grants received -	restricted funds		¹REFI f		Funcdon
	ABF The Soldiers				13,654	Forces Families Matter
	Awards for All				9,771	Ambassador program/NF Family				Group
	Awards for All			9,707		Covid 19- group support
	Alton Town Council			5,000		Supporting families
	Big Hopes, Big Futures			15,000		Supporting famiTies		for stariing	school
	Calleva			5,000		Supporting families		In the Hevant		Area
	Centre for the Explore			5,000		Explore Programme
	Children in Need			4,964	9,967	Supporting families		in the Havant		Area
	Children in Need			42,291	37,721	Supporting families		across Hampshire
	EHDC			10,985		Supporting. local families
	Sports England (Energise Me)			6,012		Sports Pecks
	Garfield Weston Foundation				25,000	Supporting families
	HCC				32,700	Supporting famiTies
	HCC - SFP					Covid 19Emergency		Grant
	HCC Troubled Families				2,800	Supporting famrTies	within the		Troubkrd		FamiTiss Initiative
	HIWCF				9,989	Mums Matter
	HIWCF				5,000	A Better Start
	HIWCF			9,266		Home-Visiting 8 NET DCMS
	HS UK Loneliness			10,000		Covid19 Support
	INEOS			10,000		Covid19 Support
	Loadbalancer			7,000	7,000	Supporting families		- family group
	National Lottery			191.963	102,419	Pyramid Project
	National Lottery			7,184	68,054	Mental Health project
	National Lottery			47,760		Covid Support
	Odiham Cottage Hospital			9,000		Group supports
	Paristytocal/district	coundls		29,267		Supporting families
	Anonymous' Foundatiori			15,000		Supporting families'
	RNRMC			5,000		Supporting naval families
	The Big Salute				5,000	Supporting families
	Ths Cross Trust				5,000	Training
	Vivid			9,820		Supporting families
	Winchester City Courxxl					Supporting families	in South Winchester				District
	Other smell grants	far supporting	families		6,500	Supporting families,		IT equipment,		Craft	packs during
						COVID19, consultancy.
	Other smell grants	for training			9,000	Training
					316576
	Restricted income	Is specifically	restricted	by function where the funds could be recalled it nat used for its purpose

Reconciliation ofnet movement	in funds to net cash flow from	in funds to net cash flow from	operating
		2021	2020
Net Movement in Funds		88,376	(62,930)
Add back depreciation charge		6,289	3,450
Defined benefit pension scheme	finance cost	38,234	(2,412)
Deduct interest income shown
in investing activities		(271)	(1,271)
Grants payable on merger
Prepayments movement		(1,963)	(2,191)
Decrease (increase) in stock
Decrease (increase) in debtors		(4,333)	455
Increase (decrease) in creditors		19925	8047
		148258	2 945