2023-03-31-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

		Uorootdotod ~Fun	~RSStIICIS ~Fs	T~l Funds	~Unreslh d Funds	~Rs~trl t d Funds	Total ~Fu ds
	Notes	2023	2023	2023	2022	2022	2022
					E	R	K
Incoming resources
Grants received	2/3	80,795	355,318	436,113	110,861	484,278	595,139
Donations/fundraising	4	28,945	1,000	29,945	51,925	244	52,168
Events		16,109		16,109	7,767		7,767
Legacies
Furlough Income
Other income		27,907		27,907	11,163		11,163
Total incoming resources		153,756	356,318	510,074	181,716	484,521	666,237
Resources expended
Dire charit le x	nd ure
Salary costs		259,352	201,084	460,437	109,679	344,938	454,617
Pension costs		10,853	9,061	19,914	(10,926)	10,846	(80)
Redundancy &recruitment		1,256	151	1,407	976	570	1,546
Family group &project costs		1,747	47,682	49,428	1,015	3,626	4,642
Operational phone costs		3,722	712	4,434	1,979	2,056	4,035
Volunteer training		12	419	431		270	270
Staff training		812	523	1,335		2,350	2,350
Staff travel &expenses		6,998	4,374	11,372	4,881	6,471	11,353
Volunteer travel &expenses		4,846	5,372	10,218	1,733	6,232	7,965
		290,403	270,286	560,689	109,338	377,360	486,698
Rent, rates &Property	costs	11,167	11,081	22,248	2,793	25,224	28,018
IT &communication costs		10,795	81,400	92,194		25,478	25,478
Omce costs		754	3,158	3,912	85	4,772	4,857
Home Start fees		3,660	8,340	12,000	264	10,800	11,064
Marketing &advertising			2,540	2,540		2,954	2,954
Fundraising &event costs			819	819		370	370
Depreciation		5,057	1,715	6.773		8,312	9,254
Other asset movement
Bank fees		600	86	687	429	50	479
Independent Examiner	Fees	797	1,363	2,160		1,920	1,920
Other professional fees		4,652	2,125	6,777	192	1,167	1,359
Insurance		1,339	232	1,570		1,407	1,407
		38,821	112,860	151,681	4,705	82,455	87,160
Total resources expended		329,224	383,146	712,370	114,043	459,815	573,858
Net incoming resources for the year		(175,469)	(26,828)	(202,296)	67,673	24,706	92,380
Balance brought forward at 1st April 2022		475,137	117,915	593,052	407,463	93,209	500,672
Balance carried forward at 31st March 2023		299,668	91,087	390,756	475,137	117,915	593,052

FOR THE YEAR ENDE 31STMARCH 2023	D
							Prior Year
						TotalFunds	Funds Note
						E	f
Cash flows from operating	activities:					212,364
Cash flows from Investing	activities:
Purchases ofFixed Assets						1,105	535
Net cash provided by (used In)		Investing	activities:			1,105	535
Cash flows from financing	activities:
Interest Income						2,307	406
Net cash provided by (used	in) financing activities					2,307
Change in cash and cash equivalents in the			reporting	period		(208,953)	36,641
Cash and cash equivalents	at the	beginning	ofthe reporting		period	608,287	571,646
Total cash and cash equivalents		at the end ofthe year				399,334	608287
The notes on pages 11to 15form		part ofthese financial statements.

				2023		2022
				Number		Number
Average	number ofstaff employed		(part time)		28		30
FTEaverage number		ofstaff for year			15		15

Reconciliation of net movement	Reconciliation of net movement	In funds to net cash	In funds to net cash	flow from operating	activities
				2023	2022
Net Movement in Funds				(202,296)	92,380
Add back depreciation charge				4,566	5,906
Defined benefit pension scheme		finance cost			(21,778)
Deduct interest income shown	in	investing	activities	(2,307)	(406)
Prepayments movement				177
Decrease (increase) in stock
Decrease (increase) in debtors				(15,163)	(19,640)
Increase (deciease) in creditors				2,658 20,735 212,364, 36,770