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2023-03-31-accounts

			Page
Report ofthe Trustees		I	to	5
Independent Examiner's	Report
Statentcnt ofFinancial	Activities
Statement ofFinancial	Position	8	to	9
Notes to the Financial Statements		10	to	19

						31.3.23	31,3,22
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	164,789	117,364	282,153	259,144
Other trading activities			4	66,863		66,863	78,472
Other income				2,557		2,557	403
Total				234,209	117,364	351,573	338,019
EXPENDITURE ON
Charitable activities
Home-Start Hettfordshire				242,011	134,768	376,779	351,414
NKT INCOME/(EXPENDITURE)				(7,802)	(17,404)	(25,206)	(]3,395)
RECONCILIATION	OF FUNDS
Total funds brought forward				198,097	36,927	235,024	248,419
TOTAL FUNDS CARRIED FORWARD				190,295	19,523	209,818	235,024

						31.3.23	31.3.22
				Unresn'icted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
FIXED	ASSETS
Tmigible	assets		11	2,603		2,603	5,442
CURRENT ASSETS
Debtors			12	3,100		3,100	3,500
Cash at bank				242,276	19,523	261,799	254,277
				245,376	19,523	264,899	257,777
CREDITORS
Amounts	falling due within	one year	13	(57,684)		(57,684)	(28,195)
NET CURRENT ASSETS				187,692	19,523	207,215	229,582
TOTAL	ASSETSLESSCURRENT
LIABILITIES				190,295	19,523	209,818	235,024
NET ASSETS				190,295	19,523	209,818	235,024
FUNDS			14
Unrestricted funds						190,295	198,097
Restricted	funds					19,523	36,927
TOTAL	FUNDS					209,818	235,024

DONATI	ONS AND LEGACIES
		31.3.23	31.3.22
Donations		21,340	29,036
Grants		123,130	119,487
Statutory	funding	51,379	102,331
Corporate	funding	86,304	8,290
		282,153	259,144

Grants and statutory funding	received, included in the above, are as	follows:
		31.3.23	31.3.22
3 Ts Charitable Tmst		30,000	30,000
Awards for All		10,000
Children in Need			250
Co-op Community fund		2,323	2,303
East Herts District Council			2,600
Four Acre Trust		11,387	10,000
Garfield Weston Foundation		30,000
Herts Community Foundation	- large grant	5,500	5,000
Hetxs County Council		13,359	6,773
Hltchin Youth Trust		5,145	5,063
Home-Start UK			3,997

	Home-Statt UK - Brook Trust	Home-Statt UK - Brook Trust				7 600
	Home-Start UK - Volant	Charitable		Trust			21,111
	Home-Start UK - Pears Foundation						9,711
	Home-Stats UK —White Stuff					6,000
	Letchwotth Garden City Heritage		Foundation				12,425
	Local councillor grants					8,850	22,700
	North Herts District Council					12,500	24,770
	Pollards Trust						5,000
	Shanly Foundation					2,000
	St Albans District Council					10,000	24,560
	StJames Place Charitable	Foundation					2,500
	Stevenage Borough Council					6,670	9,670
	Sylvia Adams Charitable	Trust				10,000
	Tesco 1Groundwork UK)					2,875	1,625
	Valiant Charitable Ttust						10,000
	Welwyn Hatfield Borough	Council					11,258
	Other grants					300	502
						174,509	221,818
4.	OTHERTRADING ACTIVITIES
						31.3.23	31.3.22
	Fundraising events					66,863	78,063
	Services/Trading						409
						66,863	78,472
5.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
					8
	Home-Stats Hertfordshire				293,543	83,236	376,779

Home-Statt Hettfordshire		83,236
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated atter charging/(crediting):
	31.3,23	31.3.22
Depreciation —owned assets	2,839	2,935

STAFF COSTS
			31.3.23	31.3.22
Wages and salaries			271,748	238,293
Social security costs			12,645	10,453
Other pension costs			9,150	9,753
			293,543	258,499
The average monthly	number ofemployees	during the year was as follows:
			31.3.23	31.3.22
Nuntber ofemployees			18	17

10.	2022 COMPARATIV	ES FOR TH	E STATEMENT O	F FINANCIAL ACTIVITI	ES
				Unrestricted	Restricted	Total
				fund	funds	funds
	INCOME AND ENDOWMENTS		FROM
	Donations aml legacies			101,992	157,152	259,144
	Other trading activities			78,472		78,472
	Other income			403		403
	Total			180,867	157,152	338,019
	EXPENDITURE ON
	Charitable activities
	Home-Stats Hetsfordshire			184,614	166,800	351,414
	NET INCOME/(EXPENDITURE)			(3,747)	(9,648)	(13,395)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			201,844	46,575	248,419
	TOTAL FUNDS CARRIED FORWARD			198,097	36,927	235,024
11.	TANGIBLE FIXEDASSETS
						Computer
						equipment
	COST
	At 1 April 2022 and 31	March 2023				16,169
	DEPRECIATION
	At 1 April 2022					10,727
	Charge for year					2,839
	At 31 March 2023					13,566
	NET BOOK VALUE
	At 31 March 2023					2,603
	At 31 March 2022					5,442

						31.3.23	31.3.22
	Trade debtors					3,100	3,500
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
						31.3.23	31.3.22
	Trade creditors					1,595	1,275
	Social security		and other taxes			5,928	5,080
	Accrued expenses					50,161	21,840
						57,684	28,195
14.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
	Unrestricted	funds
	General fund				198,097	(7,802)	190,295
	Restricted funds
	North Herts				9,940	(6,655)	3,285
	StAlbans				4,194	(3,694)	500
	Stevenage				1,587	(1,069)	518
	Welwyn Hatfield				3,000	(800)	2,200
	Dacomm				700	300	1,000
	East Herts				3,060	(2,760)	300
	Herts County	Council			2,703	3,944	6,647
	Hitchin Youth	Trust			2,531	42	2,573
	HCF-CFG				3,000	(3,000)
	HSUK —Volant				2,500	(2,500)
	HSUK - Pears				3,712	(3,712)
	HCF —Stevenage			Fam Group		2,500	2,500
					36,927	(17,404)	19,523
	TOTAL FUNDS				235,024	(25,206)	209,818

		Illcolniiig	Resources	Movement
		resources	expended	in funds
Uurestricted	fuuds
General fund		234,209	(242,0II)	(7,802)
Restricted funds
North Herts St Albans		13,250 11,850	(19,905) (15,544)	(6,655) (3,694)
Stevenage		2,500	(3,569)	(1,069)
Welwyn Hatfield		2,450	(3,250)	(800)
Decorum		1,350	(1,050)	300
East Heits		300	(3,060)	(2,760)
Herts County Council		12,200	(8,256)	3,944
Tesco		2,875	(2,875)
Awards for All		10,000	(10,000)
Hitchin Youth	Trust	5,145	(5,103)	42
Co-op		2,323	(2,323)
Garfield Weston		30,000	(30,000)
HCF-CFG			(3,000)	(3,000)
HSUK - Volant HSUK - Pears			(2,500) (3,712)	(2,500) (3,712)
Four Acre		2,021	(2,021)
HCF		500	(500)
HCF - Stevenage Fain Group		5,000	(2,500)	2,500
HSUK —Brook HSUK- White	Trust Stuff	7,600 6,000	(7,600) (6,000)
Shanly		2,000	(2,000)
		117,364	(134,768)	(17,404)
TOTAL FUNDS		351,573	(376,779)	(25,206)

			Net
			movement	At
		At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund		201,844	(3,747)	198,097
Restricted funds
North Herts		4,489	5,451	9,940
St Athens		748	3,446	4,194
Stevenage		10,912	(9,325)	1,587
Welsvyn Hatfield			3,000	3,000
Dacoit		352	348	700
East Herts			3,060	3,060
Herts County	Council		2,703	2,703
Children in Need		17,234	(17,234)
VIG		1,571	(1,571)
Hitchin Youth	Trust	2,691	(160)	2,531
Co-op		245	(245)
Garfield Weston		8,333	(8,333)
HCF-CFG			3,000	3,000
HSUK - Volant			2,500	2,500
HSUK - Pears			3,712	3,712
		46,575	(9,648)	36,927
TOTAL FUNDS		248,419	(13,395)	235,024

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		180,867	(184,614)	(3,747)
Restricted funds
North I-Ierts		42,195	(36,744)	5,451
St Albans		28,400	(24,954)	3,446
Stevenage		4,000	(13,325)	(9,325)
Welwyn Hatfield		16,258	(13,258)	3,000
Dacorum		2,700	(2,352)	348
East Herts		6,200	(3,140)	3,060
Herts County Council		6,203	(3,500)	2,703
Children in Need		250	(17,484)	(17,234)
Tesco		1,625	(1,625)
VIG			(1,571)	(1,571)
Hitchin Youth	Ttust	5,063	(5,223)	(160)
Co-op		2,303	(2,548)	(245)
Garfield Weston HCF-CFG		5,000	(8333) (2,000)	(8,333) 3,000
HSUK-JLP		3,333	(3,333)
HSUK —Volant		21,111	(18,611)	2,500
HSUK - Pears		9,711	(5,999)	3,712
One Stop Shop		300	(300)
St James Place		2,500	(2,500)
		157,152	(166,800)	(9,648)
TOTAL FUNDS		338,019	(351,414)	(13,395)