| Current year 2021-22 | Prior year 2020-21 | |
|---|---|---|
| Total Income | E201,752 | E107,630 |
| Total Costs | E173,248 | E121,511 |
| Surplus/Deficit | E28,504 | -E13,881 |
| Funds Brought Forward | 684,479 | E98,360 |
| Funds Carried Forward | E112,983 | E84,479 |
| 0-19Team Epsom & Ewell | Local Food Banks |
|---|---|
| 0 —19Team Mole Valley 0-19Team Tattenhams &Leatherhead |
Mary Francis Trust Mental Health Services |
| Active Surrey | Merland Rise Church |
| Banstead Rotary Club |
Mole Valley Borough Council |
| Besom —St.George's Church, Ashtead | Mole Valley Family Centre |
| Citizens Advice Bureau | North Surrey Domestic Abuse Service |
| Christians Against Poverty (CAP) |
Housing Associations |
| Community Midwives |
Perinatal Mental Health Service |
| Community Fridges |
Preston Community Network |
| Early Support Team | Reigate and Banstead Borough Council |
| East Surrey Domestic Abuse Service | School Outreach Service |
| Epsom Downs Family Centre | Social Prescribing Teams |
| Epsom Family Centre | Stripey Stork |
| Epsom & Ewell Refugee Network | Surrey Action for Carers |
| Epsom & Ewell Borough Council | Surrey Adult Services |
| Ewell Family Centre | Surrey Care Trust |
| Family Voice Surrey | Surrey Children's Services |
| Home-Start UK |
Central Surrey Community Action |
| Home-Start Surrey |
Surrey Early Help Hub |
| Hygiene Bank |
Surrey Early Years &Childcare Service |
| KT22 Group | Surrey Family Information Service |
| Leatherhead Youth Project |
Surrey Partnership with Parents |
| Local Faith/Community run |
Surrey Portage |
| parent/toddler groups |
The Good Company |
| Local Early Years settings | Voluntary Action Mid Surrey |
| Local Schools |
| Hazel Davies | Manager | |
|---|---|---|
| Hayley Ronald | Senior Family Coordinator | |
| —Mole Valley | ||
| Joanna Parker | Senior Family Coordinator | |
| —Volunteer Recruitment &Training |
||
| Lesley Lane | Senior Family Coordinator | |
| —Over Ss | ||
| Rebecca Welham | Senior Family Support Coordinator | |
| (from Nov 2021-August 2022) | - PIMH | |
| Gabriella Pearson | Administrator/Finance Assistant |
|
| (until)uly 2022) |
||
| Management Committee |
(01.04.2021-31.03.2022) | |
| Briony Thomas | Chair ofCommittee | |
| Gayathiri Nadarajah |
Treasurer (until Nov 2021) |
|
| Sana Rizvi | Treasurer (from Nov 2021) |
|
| Elizabeth yiangou | Trustee | |
| Nicholas Morgan | Trustee | |
| Richard Moody | Trustee | |
| Anthony Evans |
Trustee | |
| Geoffrey Kitchen | Trustee (until Nov 2021) | |
| Celia Turnbull | Trustee (Safeguarding) (until Nov 2021) |
|
| Judy Walsh | Trustee (Safeguarding) (from Nov 2021) |
|
| Jayne Morgan | Trustee (from Nov 2021) | |
| Hakan yonel | Trustee (from Nov 2021) | |
| Mary Coleman | Volunteer Representative |
|
| Pam Whiteley | Volunteer Representative |
| Address: | Home-Start Epsom, Ewell and Banstead |
|---|---|
| 128Great Tattenhams | |
| Epsom Downs | |
| Surrey | |
| KT18SSE | |
| Teh | 01737379902 |
| Email: | adminohseeb. org.uk |
| Website: | www. hseeb.org |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | E | E | |
| Current Assets: | ||||
| investments | 28,697 | |||
| Cash at Bank and in Hand | 156,450 | 135,431 | ||
| Debtors and Prepayments | 1,402 | |||
| 157,852 | 164,128 | |||
| Current liabilities | ||||
| Creditors Falling due within one year |
4,870 | 1,874 | ||
| Donations and Grants |
40,000 | 77,775 | ||
| 44,870 | 79,649 | |||
| Net Assets | ~112982 | ~84479 | ||
| Represented by |
||||
| General Funds |
112,983 | 84,479 | ||
| Restricted Funds |
||||
| Total charity funds | ~84479 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 1tnrestrlclml | Rcslriclcd | Total | Total | ||
| Funds | Funds | Funds | Funeh | ||
| Income: | |||||
| Voluntary conlrtltulions |
|||||
| Donations ond gmnts |
128dt I | 5,000 | 133,511 | 64,931 | |
| Fun dmis ing oct iv | rlies | 9ss7 | 8321 | ||
| 137,768 | 5,000 | 14'2,768 | 73 's52 | ||
| Council funding: | |||||
| Surrey Counly Council | 58955 | 58955 | 34,130 | ||
| Rergate and Banslead Counal | |||||
| 58,955 | 58,955 | ||||
| Bank inleresl recessed | sg | 247 | |||
| Total income | 196,752 | 5,000 | 201,752 | 107,630 | |
| Espendllurct | |||||
| Salancs and conlribuuons | 117616 | 5,000 | I"s626 | 81nts | |
| Stafrcspenses | 3,812 | 3.812 | 3,021 | ||
| Volunteers'erpcnses | 840 | 840 | 401 | ||
| Trnining cosls | 11,453 | 11.453 | 7632s | ||
| Rent, rnles and cleaning | 10S82 | 10,382 | 10S37 | ||
| Conmunicalions | 7410 | 7,510 | 10,714 | ||
| Insumnce | I 's65 | I 'r65 | 1,102 | ||
| Sundry aspenses | 5,779 | 5,779 | As74 | ||
| Recnutrrnnt ond publicity |
400 | 400 | 671 | ||
| Caber | 405 | 405 | set | ||
| pmlessionol tees |
207 | 207 | 118 | ||
| HammSlart levy |
1,937 | 1,937 | s661 | ||
| Fanuly programnus | 6,631 | 6,631 | 6,165 | ||
| Fmleflttttttmnt | |||||
| Total as pensee | 168248 | 5,000 | 173,248 | 121,511 | |
| Net nuverrnnt in |
Funds | 28dat | 28,504 | (13,881) | |
| Babnccs brought | Ibmunl | ||||
| Funrb curried rorenrd | IIs 983 | 112,983 |
| Creditors | 2022 | 2021 | ||
|---|---|---|---|---|
| E | E | |||
| Due wfthin 12 | months | |||
| Staff and volunteer | expenses | 290 | 381 | |
| Communication | 162 | 119 | ||
| 200 Club | 400 | |||
| PAVE creditor | ~4418 | 974 | ||
| 4870 | 1874 | |||
| Donations and | Grants | 2022 | 2021 | |
| E | E | |||
| Mary Kennedy | legacy | 40,000 | 45,000 | |
| Community Foundation |
22,300 | |||
| Henry Smith Foundation | 10475 | |||
| 40000 | 77775 |