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2022-03-31-accounts

ome-Start has meant that
Ican have some adult conversation
every week
eone other than my partner: )"- ofamily supported
byovolunteer mentor		 ome-Start has meant that
Ican have some adult conversation
every week
eone other than my partner: )"- ofamily supported
byovolunteer mentor		 ome-Start has meant that
Ican have some adult conversation
every week
eone other than my partner: )"- ofamily supported
byovolunteer mentor		 ome-Start has meant that
Ican have some adult conversation
every week
eone other than my partner: )"- ofamily supported
byovolunteer mentor
IIIIIIIIIIIIIIIIIIIIOOOOO0
Needs identified Achieved Partly Not
achieved achieved
Managing
child(ren)'s
behaviour
Being involved
in the child(ren)'s		 development
Coping with physica
Ihealth
Coping with mental health
Coping with feeling isolated
parent's self-esteem
Coping wth child(ren)'s
physical health
Coping with child(ren)'s
mental health
Managing the household
budget
The day-to-day
running
ofthe home
Stress caused by conflict in the family
Coping with multiple
birth/children		 under S
Use ofservices

Receipts Receipts
Colyer Fergusson
(PCLT year 2)		 8500
Henry Smith (PCLT year 2) 7500
Groundwork
UK/Tesco		 500
Kent Community
Foundation		 (FSW) 5000
Linda Hogan
Foundation
(Covid19		 grant) 150
Home-Start
UK (Pears R&R		 fund) 3860
Swale Borough Council Members grant 500
Kent County Council grant 8000
HSUK DCMS (Volunteer
recruitment)		 1000
Groundworks
(Comic Relief)		 2000
Waitrose donation 266
Charitable
Giving (DHL)		 100
Total 37,376
Other Income
"DBSincome 4321
Payments
Home-Start
UK receive 2'/0 ofour		 income for membership
Levy 8843.12

3 months' running running costs to close scheme 10650
Redundancy liability for 2 staff to march 2023 6950
Total 17600

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Incoming resources
Donations,
Legacies and similar incoming		 resources
Aclivilies
in furtherance
of the		 charity's obiects 594 36,023 36,618 37,508
Actwities for generatmg
funds		 500 500 560
Other incoming
resources		 4,687 53 4,741 8,732
Total income 5,782 36,077 41,859 46,800
Resources used
Costs ofgenerating
funds
Grants payable
in furlherance		 of chanty's obiects
Activities
in furtherance
ofthe		 charity's objects 91 2,218 2,309 3,601
Supporlcosls 2,406 2,406 520
Expenditure
on managing-administenng		 the charity 8,064 38,797 46,861 40,471
Total expenditure 10,561 41,015 51,577 44,593
Net income I(expenditure) resources before transfer (4,779) (4,938) (9,717) 2,206
Transfers
Gross transfers
between
funds - in		 5,030 7,245 12,275
Gross transfers
between
funds - out		 (7,000) (5,275) (12,275)
Other recognised gains Ilosses
Gains Ilosses on investmenl assets
Gains on revaluation,
fixed assets, chanty's		 own use 455
Net movement
in funds		 (6,749) (2,968) (9,717) 2,662
Reconciliation
offunds
Total funds brought
forward		 26,273 22,494 48,768 46,106
Total funds carried forward 19,524 19,526 39,050 48,768

As at As at
31/03/2022 31/03/2021
Current assets
BANK Bank Account 39,039 12 48,619.21
BANK2 Investmenl Account
BNK: Bank Account
CASH Cash in Hand 11.67 149.16
Z05 Accounts Receivable
Total Current assets 39,050.79 48,768.37
Liabilities
Z04 Accounls Payable
Total Liabilities
Net Asset surplus (deficit) 39,050.79 48,768.37
Reserves
Excess I (defial) lo date (9,717.58) 2,20687
Z01 Starling balances 48,768.37 46,106.33
Z03 Gains and losses own use 455 17
Total Reserves 39,050.79 48,768.37
Represented by Funds
Unrestricted (281 20) (281.20)
Designated 19,805.95 26,554.99
Restricted 19,526 04 22,494.58
Endowment
Total 39,050.79 48,768.37

Fund and type Fund balances Incoming Outgoing Transfers Gains and Journal Fund balances
brought forward Resources Resources Losses Entries carried torward
CVD19
Reslncted 1,032.35 163.55 1,195.90
Sub-totals 1,632.35 163.55 1,195.96
FSWCRF
Restricted 1,398.15 2,000.00 3,398.15
Sub-totals 1,398.15 2,669.69 3,398.15
FSWFF
Restricted 4,500.00 4,500.00
Sub-totals 4,566.69 4,509.06
FSWKCF
Restncted 5,000.00 721.69 4,278.31
Subaotals 5,906.66 721.69 4,278.31
HSUKDCMS
Reslncted 1,000.00 1,000.00
Subaotals I,ecc.cc 1,696.06
HSUKPFG
Reslricied 3,284.50 (3,284.50)
Sub-Iotsts 3,284.56 (3,284.50)
HSUKPRR
Restncted 3,860.00 1,201.48 2,658.52
Sub-totals 3,866.99 1,261.48 2,658.52
KCCMC
Restricted 8,000.00 503.70 7,496.30
Sub-lotals 5,966.06 593.76 7,496.39
Newcoord21
Restricted 7,500.00 8,907.09 5,500.00 4,092.91
Sub-totals 7,506.69 8,997.69 5,506.69 4,692.91
Fund and type Fund balances
broughtforward		 Incoming
Resources		 Outgoing
Resources		 Transfers Gains and
Losses		 Journal
Entries		 Fund balances
carried forward
Reslncled 4,534.03 16,053,79 20,587.82
Sub-lotals 4,534.03 16,053.79 20,567.82
TTF
Restncled 245.55 (245.55)
Sub-totals 245.55 (245.65)
Core
Designated 2,252.00 594.71 2,646.71
Sub-totals 2,252.06 534.71 2,646.71
Twinsgroup
Designated 5,422.40 500.00 2,789.64 390.87 3,523.63
Sub.totals 5,422.40 500.06 2,766.64 390.67 3,523.63
DES
Designated 709.79 4,321.50 4,924.95 106.34
Sub-totals 709.79 4,321.50 4,324.95 166.34
Sarahsfund
Designated 360.36 366.00 746.36
Subaotals 366.36 366.00 746.36
Reserve
Designated 17,790.42 (2,360.62) 15,429.60
Subaotals 17,760A2 (2,366.62) 15,426.66
General
Unrestricted (261.20) (281.20)
Sub-totals (261.20) (261.20)
Totals 48,768.37 41,859.55 51,577.13 39,050,79

From 01 April 2021 01 April 2020
To 31 March 2022 31 March 2021
Covid19 iRestricted)
Fund
Receipts
Activities in furtherance
of lhe charity's		 objects
Covid-19 163.55 12,128,00
Total Activities in furtherance ofthe charily's objects 163.55 12,128.00
Total receipts 163.55 12,128.00
Payments
Activities in furlherance
of the charity's		 oblects
Craft Materials 190.01 68567
Manager/Co-ordinator Expense 90,00
Membership
Levy		 165.00
Total Activities in furtherance ofthe charity's objects 355.01 775.67
Expenditure on managing-administering the charity
Equipment 29.99
Family Support Worker Expenses 65.63 536.55
Food Vouchers or food gifts or plants 58.72 2,985.82
Photocopier 102.48
Pamper packs 152.80 30.00
PPE - saniTiser wipes cream masks 265.30
Rent 695.00
Repairs
& renewals		 618.99
Salaries and NI 208.00 5,131.36
Slat and Publicalion 3.00
Telephone/Mobile/Internet 161.10
Toys 325.75
Total Expenditure on managing-administering the charily 840.89 10,529.60
Tolal payments 1,195.90 11,305.27
Excess of Incoming resources over Resources used i1,032.35) 822.73
Brought forward balance 1,032.35
Adiustmenls 209.62
Total carried forward balance 1,032.35

- Fam Supp W orker Comic Relief gra n t (Restricted )
Fund
Receipts
Activities in furtherance
ofthe charity's		 objects
Fam Supp Worker Comic Rekef grani 2,000.00 2,000.00
Total Activilies in furlhersnce ofthe charity's objecls 2,000.00 2,000.00
Totalrecelpts 2,000.00 2,000.00
Payments
Activities in furlherance
of lhe charity's		 objects
Cralt Malerials 5.63
Membership
Levy		 60.82
Total Activilies in furlherence ofthe chsnly's objects 66.45
Expenddure on managing-administenng Ihe charity
Family Suppoh Worker Expenses 600.78 51 85
Satanas and Nl 2,730.92 550.00
Total Expenditure on managing-sdminisiering the charity 3,331.70 601.85
Total payments 3,398.15 601.85
Excess of Incommg resources over Resources used (1,398.15) 1,39815
Brought forward balance 1,396.15
Total carried forward balance 1,398.15
Fam Supp Worker Foyle Foundation (Restricted) Fund
Receipts
Activities in furtherance
ofthe charity's		 objecls
Fam Supp Worker Foyle Foundation 4,500.00
Total Acavities in furtherance ofthe charily's objecls
Total receipts 4,500.00
Payments
Activities in furtherance
of the charily's		 objects
Membership
Levy		 89.18
Total Activities in furthemnce ofihe charity's objects 89.18
Expenditure on managing-administeiing lhe charity
Family Suppon Worker Expenses 92.95
Satanas and Nl 4,317.87
Total Expenditure on maneging-sdminislering the chsnfy 4,410.82
Total payments 4,500.00
Excess of Incoming
resources over Resources used		 (4,500.00) 4,500.00
Brought (orward balance 4,500.00
Total carried forward balance 4,500.00

Receipts
Activities in furtherance ofthe charity's objects
Fam Supp Worker Kent Communiiy Foundauo 5,000.00
Toief Activities in furthsrsnce ofthe charily's objects 5,000.00
Total receipts 5,000.00
Payments
Expenditure on managing-adminisiering the charity
Salanes and Nl 721.69
Toiai Expenditure on managing-edminislering the charity 721.69
Total payments 721.69
Excess of Incoming resources over Resources used 4,278.31
Total carried forward balance 4,278.31

MS - HSUK DCMS Volun tee ring
(Restricted)
Fund
Receipts
Activities m furtherance of Ihe chanty's objects
HSUK DCMS Volunteenng 1,000.00
Total Activiiiss in furfh aran ca ofthe charily's objects 1,000.00
Total receipts 1,000.00
Excess of Incoming resources over Resources used 1,000.00
Tolal carried forward
balance		 1,000.00

- HSUK Pe ar s Foundation
Grant (		 Restri cted) Fun d
Receipts
Activities in furlherance
ofthe chanly's		 objects
HSUK Pears Foundation Grant 9,880.00
Total Activities in furlherance ofthe charity's objecls 9,880.00
Total receipts 9,880.00
Payments
Expenditure on managing-administenng Ihe chanty
Office General Exps 4,880.00
Salanes and Nl 1,715.50
Toiel Expendilurs on managing-administering the charily 6,595.50
Total payments 6,595.50
Excess of Incoming
resources		 over Resources used 3,284.50
Brought forward balance 3,284.50
Transfers
lo/(from)		 (3,284.50)
Total carried forward balance 3,284.50

Receipts
Activities in furtherance
of the charity's objects
HSUK Pears R&R Fund 3,860.00
Total Activities in furtherance ofthe charily's objecfs 3,860.00
Total receipts 3,860.00
Payments
Activities in furtherance
of the charity's oblects
Manager/Co-ordmalor
Expense		 72.50
Tolef Activities in furtherance ofthe charily's objects 72.50
Expenditure on managing-administering the charity
Satanas and Nl 1,128.98
Total Expenditure on managing-edminisiermg the chanty f,f28.98
Total payments 1,201.48
Excess of Incoming
resources over Resources used		 2,658.52
Total carried forward
balance		 2,658.52
KCCMC - KCC Meaningful
Connections
(Restricted)		 Fund
Receipts
Activities in (unherance
of Ihe chanty's objects
KCC Meaningful
Connections		 8,000.00
Total Activities in furtherance ofthe charity's objects 8,000.00
Total receipts 8,000.00
Payments
Expenditure on managmg-administering the chanty
Salanes and Nl 48770
Stat and Publication 16.00
Total Expenditure on managing-administering the charily 503.70
Tote I payments 503.70
Excess of Incoming resources over Resources used 7,496.30
Total carried forward balance 7,496.30

Activities in furtherance
ol the charity's		 furtherance
ol the charity's		 objects objects objects
New Co-ordinalor
21		 7,500,00
Total Activities in furfherance oflhe charily's objects 7,500.00
Total receipts 7,500.00
Payments
Activiues in furtherance
of the charity's		 objects
Manager/Co-ordinator Expense 96.70
Membership
Levy		 131.00
Training 15.00
To/a/ Activiiias in furtherance ofihe charily's objects 242.70
Expenditure on managing-admmistering the charity
Equipment 114.00
Repairs
& renewals		 85.97
Salaries and Nl 8,612.32
Telephone/Mobile/Internet (147.90)
Total Expend//ure on managing-administenng ihe charity 6,664.39
Total payments 8,907.09
Excess of Incoming resources over Resources used (8,907.09) 7,500.00
Brought forward balance 7,50000
Transfers
lo/(from)		 5,500,00
Total carried forward balance 4,092.91 7,500.00
PCLT - Parent & Child Learning Together (Restricted) Fund
Receipts
Activities in furlherance
of Ihe charity's		 objects
Parent
& Child Learning Together		 16,000.00
Total Activities in furtherance ofthe charily's objects 16,000.00
Other mcoming
resources
Pension 53.79
Total Other incoming resources 53.79
Total receipts 16,053.79
Payments
Activities in furtherance
ofthe chanty's		 objects
Craft Materials 57,08
Manager/Co-ordinalor Expense 1,086.37 235.60
Membership
Levy		 306.00 467.76
Total Aclivilies in furtherance ofIhe charily's objecis 1,392.37 760.44
Expenditure on managing-administering the charity
AGM costs 60.00
Family Support Worker Expenses 20.98
Office General Exps 13.00
Insurance 541.44 415.00
Pension 53.79
Photocopier 595.62 240.48
Postage 113.50 9.69
Rent 1,425.24 695.00
Room Hire 110.00
Repairs & renewals 113.31
From 01 April 2021 01 April 2020
Note To 31 March 2022 31 March 2021
Satanas and Nl 14,784.96 6,442.42
Stat and Publication 98.80 43.28
Sundries 16.40
Telephone/Mobile/Internet 1,025.17 49747
Vole Training
5 Conf		 127.41 4.00
Volunteer
Expenses		 155.83 70.45
Tote/ Expenditure on managing-administering the charily 19,195.45 8,477.79
Total payments 20,587.82 9,238.23
Excess of Incoming resources over Resources used (4,534.03) (9,238.23)
Brought
forward balance		 4,534.03 13,772.26
Total carried forward balance 4,534.03
F - Tampon Tax Fund (Restricted) Fund
Payments
Activities in furtherance
ofthe chanty's		 oblects
Craft Materials 669.71
Manager/Co-ordinator Expense 678.45
Membership
Levy		 155.00
Tote/ Aclrvitres in furtberancs ofthe charily's objects 1,503.16
Expenditure on managing-administering the chanty
Insurance 234.84
Photocopier 204.96
Postage 15.60
Pamper packs 22.50
PPE - saniliser wipes cream masks 96.00
Repairs
& renewals		 11249
Salaries and Nl 3,989,03
Stal and Publicalion 12.83
Sundnes 95.10
Telephone/Mobile/Internet 381.60
Toys 28.00
Tufa/ Expendifurs on managing-sdm/nis/ering the char/fy 5,192.95
Total payments 6,696.11
Excess of Incoming resources over Resources used (6,696.11)
Brought forward balance 245.55 6,696.11
Transfers
to/(from)		 (245.55)
Adjustments 245.55
Tolal carried forward balance 245.55

Activities in furtherance
of Ihe charity's		 furtherance
of Ihe charity's		 objects objects
Core Income 594.71 1,500,00
Tolaf Activiaes in furtheranc ofthe charily's objects 594.71 1,500.00
Other incoming
resources
FundraisingDonations 1,500.00
Total Diner incoming resources 1,500.00
Total receipts 594.71 3,000.00
Payments
Activities in furtherance
ofthe chanty's		 objects
Membership
Levy		 70.12
Total Activities in furtherance ofthe charily's objecfs 70.12
Expenditure on managing-adminislering the charity
AGM costs 148.24
Equipment 544.74
Office General Exps 53.00
Insurance 195.00
Rent 1,054.76 695.00
Repairs
& renewals		 637.60
Sundries 10.99
Telephone/Mobile/Internet 185.26
Tofal Expenditure on managing-adminisfering lhe charity 2,776.59 748.00
Total payments 2,846.71 748.00
Excess of Incoming resources over Resources used (2,252.00) 2,252.00
Brought forward balance 2,252.00
Total carried forward
balance		 2,252.00
Twinsgroup -Twins Group (Designated) Fund
Receipts
Activities for generating
funds
Twins Income 500.00 560.00
Total Activities for generating funds 500.00 560.00
Other incoming
resources
FundraisingDonalions 5,000.00
Total Other incoming resources 5,000.00
Total receipts 500.00 5,560.00
Payments
Activities in furtherance
of lhe charity's		 oblecls
Membership
Levy		 10.00
Total Activities in furtherance ofthe charify's objects 10.00
Expenditure on managing-administenng lhe chanty
Family Support Worker Expenses 105.22
Food Vouchers or food gifts or plants 600.00
Insurance 15693 185.00
Pamper packs 6.75
Rent 695.00
Re(reshments 6.47 4.65
Salaries and Nl 2,485.62 2,464.62
From From 01 April 2021 01 Apri)2020
To 31 March 2022 31 March 2021
Sundries 8.65 0.69
Telephone/Mobile/Internet 228.59
Toys 10.00
Total Expenditure on managing-admfn/stering Ihe charily 2,779.64 4,178.55
Total paymenls 2,789.64 4,178.55
Excess of Incoming resources over Resources used (2,289.64) 1,381.45
Brought forward balance 5,422AO 4,040.95
Transfers
Io/(from)		 390.87
Total carried forward balance 3,523.63 5,422.40
Schecks (Designated)
Fund
Receipts
Other incoming
resources
DBSincome 4,321.50 1,232.00
Tora/ Other incom/ng resources 4,321.50 1,232.00
Total receipts 4,321.50 1,232.00
Payments
Activities in furtherance
ofthe		 charity's objecls
Membership Levy 11.00
Tolal Activities in furtherance ofthe charity's objects 11.00
Support costs
DBSPayments 2,406.00 520.00
Total Support costs 2,406.00 520.00
Expenditure on managing-administering Ihe charity
Pholocopier 5.66
Postage 63.29 22.69
Satanas and Nl 2,305.44 1,277.81
Telephone/Mobile/Internal 133.56
Tote/ Expend//vie on managing-adminis/enng the charily 2,507.95 1,300.50
Total payments 4,924.95 1,820.50
Excess oi Incoming resources over Resources used (603.45) (588.50)
Brought forward balance 709.79 1,298.29
Total carried forward balance 106.34 709.79

Receipts
Other mcoming
resources
FundraisingDonations 366.00 1,000.00
Total Oiher incoming resources 366.00 1,000.00
Total receipts 366.00 1,000.00
Payments
Activities in lunherance
of		 the charity's objects
Craft Materials 457.43
Manager/Co-ordinalor Expense 104.85
Total Achvilres ln funherance ofthe charily's objecfs 562.28
Expenditure on managing-administering the charity
Eqwpment 57.34
Total Exp en drture on msnaging-administering the charity 57.34
Tots I payments 619.62
Excess of Incoming resources over Resources used 366.00 380.38
Brought forward balance 380.38
Total carried forward balance 746.38 380.38

Payments
Expenditure on managing-administering the charity
Balance and Nl 2,789.50
Total Expendilure on managing-administering Ihe chanty 2,789.50
Total payments 2,789.50
Excess of Incoming
resources over Resources		 used (2,789.50)
Brought forward balance 17,790.42 20,579.92
Transfers
lo/(from)		 (2,360.82)
Total carried forward balance 15,429.60 17,790.42
General fund (Unrestricted) Fund
Brought
forward		 balance (281.20) (281.20)
Tolal carried forward balance (281.20) (281.20)