2022-03-31-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

Directors	Directors	and trustees	and trustees	Lynn Ludford (Chair)
				Paul Rann (Vice-Chair)
				Clare Kennedy
				Rachel Swan
				lan Wollam (Treasurer)
				Tina Daniel
				Eileen Ball
Members				The trustees are the only members.
Company		Secretary		Clare Kennedy
Chief Executive				Maurice Tutty - left 31		March 2022
				Glen Mallen —appointed		28 March	2022
Company		number		07295751 (Registered		in England	and Wales)
Charity	number			1144661
Registered			Office	Wickham Community	Centre
				Mill Lane
				Wickham
				Hampshire
				PO17 5AL
Bankers				Lloyds Bank pic
				Blackheath, London
Independent			Examiner	Mark Dickinson FCA
				Wise &Co
				Chartered Accountants		8 Statutory	Auditors
				Wey Court West
				Union Road
				Farnham
				Surrey
				GU9 7PT

31STMARCH 2022
			Notes	U	tdUM QBBls 2022	~Ol	Utd ~ 2022	~Rth t d QBgR 2022	T~l 2022	~uudtdll 2021	~of	U d Eumh 2021	8	t I t 5 Eunda 2021	Total ~nd 2021
					K		E			E		E		8	E
Incoming resources
Grants received			2/3		110,861			484,278	595,139	84,870				495,880	580,750
Donations/fundreising			4		51,925			244	52,168	44,104				2,310	46,414
Events					7,767				7,767	7,585					7,585
Legacies
Furlough income														18,031	18,031
Other ihcome					1'1;163'				11,163	9,832					9,832
Total Incoming resources					181,716			484,521	666,237	146,391				516,221	662,612
Resources expended
Direct charitable ex end'tur
Salary costs					109,679			344,938	454,617					388,727	388,727
Pension costs					(10,926)			10,846	(80)	40,000				18,409	58,409
Redundancy &recruitment					976			570	1,546					865	865
Family group &project costs					1,015			3,626	4,642					11,985	11,985
Operational phone costs					1,979			2,056	4,035					2,799	2,799
Volunteer traming								270	270					78	78
Staff training								2,350	2,350					1,363	1,363
Staff travel &expenses Volunteer travel &expenses					4,881 1,733			6,471 6,232	11,353 T995					11,579 1,598	11,579 1599
					109,338			377,360	466,698	40,000				437,403	477,403
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Rent, rates &Property costs					2,793			25,224	28,018					29,544	29,544
IT&communication costs								25,478	25,478					29,476	29,476
Office costs					85			4,772	4,857					4,972	4,972
Home Start fees					264			10,800	11,064					9,776	9,776
Marketing &advertising								2,954	2,954					3,443	3,443
Fundraising &event costs								370	370					3,075	3,075
Depreciation								8,312	9,254					6,289	6,289
Other asset movement
Bank fees					429			50	479					379	379
Independent Examiner	Fees							1,920	1,920					1,560	1,560
Other professional fees					192			1,167	1,359					6,446	6,446
Insurance								1,407	1,407					1,291	1,291
ed Benefit e sion Sc e
Interest Expense														254	254
Impact of any change in assumptions														327	327
Amendments toths contributions		schedule
					4,705			82,455	87,160					96,833	96,833
Total resources expended					114,043			459,815	573,858	40,000				534,236	574,236
Net incoming resources	for the	year			67,673			24,706	92,380	106,391				(18,015)	88,376
Balance brought forward at 1st		April 2021			407,463			93,209	500,672	68,297	232,775			111,224	412,295
Transfer of designated	reserves									232,775	(232,775)
Balance cerned forward	st 31st March 2022				475 137			117915	593052	407463				93209	500,672

FOR THE YEAR ENDE 31STMARCH 2022	D
								Prior Year
							Total Funds	Funds	Note
								E
Cash flows from operating	activities:						36,770	146,258	18
Cash flows from investing	activities:
Purchases of Fixed Assets							535	15,629
Net cash provided by (used in)		investing		activities:			535	15,629
Cash flows from financing	activities:
Interest Income							406	271
Net cash provided by (used	in) financing		activities				406	271
Change in cash and cash equivalents in			the	reporting	period		36,641	130,900
Cash and cash equivalents	at the	beginning		ofthe reporting		period	571,646	440,746
Total cash and cash equivalents		at the end ofthe year					608,287	571,646
The notes on pages 11to 15form		part ofthese financial statements.

Grants	received - unrestricted		2022	2021
			E	E
Garfield	Weston Foundation			30,000
Anonymous Foundation			72,500	25,000
Clara Burgess				5,000
Jurgens	Charitable Trust			5,000
The Alice Ellen Cooper Dean Charitable		Foundation	10,000
Reta Lila Howard Foundation			7,500
Calleva	Foundation		5,000
Various	Trusts &Foundations		15,861	19,870
			110,861	84,870

ST	MARCH 2022
3	Grants received	-	restricted funds		2022f	2021 6
	Awards for All				9,500
	Awards for All					9,707
	Alton Town Council				12,000	5,000
	Big Hopes, Big Futures				15,000	15,000
	Calleva					5,000
	Centre for the Explore					5,000
	Children in Need					4,984
	Children in Need				38,953	42,291
	Oenmead Perish.	Council.			5,200
	Edward Gostling				5,000
	EHDC				14,000	10,985
	Sports England (Energise Me)					6,012
	NHS				20,000
	HCC
	HCC - SFP					8,554
	HCC'- SFP
	HIWCF				5,000
	HIWCF					9,266
	HS UK- John Lewis Supercharge				5,403
	HS UK Loneliness					10,000
	INEOS					10,000
	Loadbslancer					7,000
	National Lottery				159,177	191,963
	National Lottery					7,184
	National Lottery					47,760'
	New Forest District		Council		10,000
	Odiham Cottage Hospital				11,000	9,000
	ParisMocal/district		councils			29,267
	RNRMC				10,500	5,000
	Russell Family Trust				5,000
	Whitehill Town Council				7,272
	Vivid					9,820
	Winchester City Council				8,000	9,000
	Anonymous Foundation					15,000
	Other smell grants		for supporting	families		23,088
					4S4278	486880

Staff costs - salaries, social security c redundancy payments.	osts, employer's contr	ibution to
	2022	2021
	R'000	f'000
Salaries &Wages (Gross)	431	369
Redundancy
Social Security Costs (ER NI)	23	19
Pension Costs (ER)	-0	58
	455	447

					2022		2021
					Number		Number
Average	number		ofstaff employed	(part time)		30		27
FTEaverage		number ofstaff for year				15		17

Reconciliation of net	moveme	nt in fund	s to net cash fl	ow from operating	activities
				2022	2021
Net Movement in Funds				92,380	88,376
Add back depreciation	charge			5,906	6,289
Defined benefit pension	scheme finance cost			(21,778)	38,234
Deduct interest income	shown	in investing	activities	(406)	(271)
Prepayments movement				1,044	(1,963)
Decrease (increase) in	stock
Decrease (increase) in	debtors			(19,640)	(4,333)
Increase (decrease) in	creditors			20,735	19,925
				36,770	146,258