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





## 

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## 








## 

## 



## 

## 

## 

## 

|Receipts|Receipts|||
|---|---|---|---|
|Colyer Fergusson<br>(PCLT year 2)|||8500|
|Henry Smith (PCLT year 2)|||7500|
|Groundwork<br>UK/Tesco|||500|
|Kent Community<br>Foundation|(FSW)||5000|
|Linda Hogan<br>Foundation<br>(Covid19||grant)|150|
|Home-Start<br>UK (Pears R&R|fund)||3860|
|Swale Borough Council Members||grant|500|
|Kent County Council grant|||8000|
|HSUK DCMS (Volunteer<br>recruitment)|||1000|
|Groundworks<br>(Comic Relief)|||2000|
|Waitrose donation|||266|
|Charitable<br>Giving (DHL)|||100|
|||Total|37,376|
|Other Income||||
|"DBSincome|||4321|
|Payments||||
|Home-Start<br>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,<br>Legacies and similar incoming||||resources||||||
|Aclivilies<br>in furtherance<br>of the||charity's obiects|||594|36,023||36,618|37,508|
|Actwities for generatmg<br>funds|||||500|||500|560|
|Other incoming<br>resources|||||4,687|53||4,741|8,732|
|Total income|||||5,782|36,077||41,859|46,800|
|Resources used||||||||||
|Costs ofgenerating<br>funds||||||||||
|Grants payable<br>in furlherance||of chanty's|obiects|||||||
|Activities<br>in furtherance<br>ofthe||charity's objects|||91|2,218||2,309|3,601|
|Supporlcosls|||||2,406|||2,406|520|
|Expenditure<br>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<br>between<br>funds - in|||||5,030|7,245||12,275||
|Gross transfers<br>between<br>funds - out|||||(7,000)|(5,275)||(12,275)||
|Other recognised gains Ilosses||||||||||
|Gains Ilosses on investmenl|assets|||||||||
|Gains on revaluation,<br>fixed assets, chanty's||||own use|||||455|
|Net movement<br>in funds|||||(6,749)|(2,968)||(9,717)|2,662|
|Reconciliation<br>offunds||||||||||
|Total funds brought<br>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<br>broughtforward|Incoming<br>Resources|Outgoing<br>Resources|Transfers|Gains and<br>Losses|Journal<br>Entries|Fund balances<br>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)<br>Fund||||||||||
|Receipts||||||||||
|Activities|in|furtherance<br>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<br>of the charity's||oblects||||||
|||Craft Materials||||||190.01|68567|
|||Manager/Co-ordinator|Expense||||||90,00|
|||Membership<br>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<br>& 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|)<br>Fund|||||
|---|---|---|---|---|---|---|---|---|---|
|Receipts||||||||||
|Activities|in|furtherance<br>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<br>of lhe charity's|objects|||||||
|||Cralt Malerials||||||5.63||
|||Membership<br>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<br>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<br>of the charily's|objects|||||||
|||Membership<br>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<br>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<br>(Restricted)<br>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<br>balance|||1,000.00|



## 

|- HSUK Pe|ar|s Foundation<br>Grant (|Restri|cted) Fun|d||||
|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||
|Activities|in|furlherance<br>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<br>resources||over Resources used||||3,284.50|
|||Brought forward balance|||||3,284.50||
|||Transfers<br>lo/(from)|||||(3,284.50)||
|Total carried|forward balance|||||||3,284.50|





## 

## 

||Receipts||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Activities|in|furtherance<br>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<br>of the charity's oblects||||||||
||||Manager/Co-ordmalor<br>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<br>resources over Resources used|||||||2,658.52|
||Total carried|forward<br>balance||||||||2,658.52|
|KCCMC|- KCC Meaningful<br>Connections<br>(Restricted)|||||Fund|||||
||Receipts||||||||||
||Activities|in|(unherance<br>of Ihe chanty's objects||||||||
||||KCC Meaningful<br>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<br>ol the charity's|furtherance<br>ol the charity's|objects|objects|objects|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||New Co-ordinalor<br>21||||||||||7,500,00|
|||||Total Activities|||in furfherance|||oflhe charily's||objects||7,500.00|
||Total|receipts||||||||||||7,500.00|
||Payments||||||||||||||
|||Activiues|in|furtherance<br>of the charity's||objects|||||||||
|||||Manager/Co-ordinator|Expense||||||||96.70||
|||||Membership<br>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<br>& 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<br>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<br>of Ihe charity's||objects|||||||||
|||||Parent<br>& Child Learning Together|||||||||16,000.00||
|||||Total Activities|||in furtherance|||ofthe charily's||objects|16,000.00||
|||Other mcoming<br>resources|||||||||||||
|||||Pension|||||||||53.79||
|||||||||Total Other incoming|||resources||53.79||
||Total receipts||||||||||||16,053.79||
||Payments||||||||||||||
|||Activities|in|furtherance<br>ofthe chanty's||objects|||||||||
|||||Craft Materials||||||||||57,08|
|||||Manager/Co-ordinalor|Expense||||||||1,086.37|235.60|
|||||Membership<br>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<br>5 Conf||||||127.41|4.00|
|||Volunteer<br>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<br>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<br>ofthe chanty's||oblects||||||
|||Craft Materials|||||||669.71|
|||Manager/Co-ordinator|Expense||||||678.45|
|||Membership<br>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<br>& 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<br>to/(from)||||||(245.55)||
|||Adjustments|||||||245.55|
|Tolal carried|forward balance||||||||245.55|






## 

## 

## 

||Activities|in|furtherance<br>of Ihe charity's|furtherance<br>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<br>resources||||||||||||
||||FundraisingDonations|||||||||1,500.00|
|||||||Total Diner incoming|||resources|||1,500.00|
|Total receipts|||||||||||594.71|3,000.00|
|Payments|||||||||||||
||Activities|in|furtherance<br>ofthe chanty's||objects||||||||
||||Membership<br>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<br>& 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<br>balance||||||||||2,252.00|
|Twinsgroup|-Twins Group (Designated)|||Fund|||||||||
|Receipts|||||||||||||
||Activities|for generating<br>funds|||||||||||
||||Twins Income||||||||500.00|560.00|
|||||||Total Activities||for generating||funds|500.00|560.00|
||Other incoming<br>resources||||||||||||
||||FundraisingDonalions|||||||||5,000.00|
|||||||Total Other incoming|||resources|||5,000.00|
|Total receipts|||||||||||500.00|5,560.00|
|Payments|||||||||||||
||Activities|in|furtherance<br>of lhe charity's||oblecls||||||||
||||Membership<br>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<br>Io/(from)|||||||||390.87||
|Total carried forward balance|||||||||||3,523.63|5,422.40|
|Schecks (Designated)<br>Fund|||||||||||||
|Receipts|||||||||||||
|Other incoming<br>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<br>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<br>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<br>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<br>resources over Resources|||used|||(2,789.50)|
||Brought forward|balance||||17,790.42|20,579.92|
||Transfers<br>lo/(from)|||||(2,360.82)||
|Total carried forward balance||||||15,429.60|17,790.42|
|General fund|(Unrestricted)|Fund||||||
||Brought<br>forward|balance||||(281.20)|(281.20)|
|Tolal carried forward balance||||||(281.20)|(281.20)|



## 



##