2021-03-31-accounts - North Halifax Partnership Limited

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					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		L
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	584,016	1,266	585,282	798,242
Charitable activities
Sure Start Children's	Centres		1,868,442	1,028,284	2,896,726	3,125,329
Neighbourhood Management				250,842	250,842	250,604
Staying Well Project				55,000	55,000	55,000
Investment income		3	37		37	6,393
Other income			59,617		59,617
Total			2,512,112	1,335,392	3,847,504	4,235,568
EXPENDITURE ON
Charitable activities
Sure Start Children's	Centres		2,458,445	1,035,323	3,493,768	3,953,172
Neighbourhood Management			12,755	232,637	245,392	236,470
Staying Well Project				63,785	63,785	65,593
Other			28,184		28,184	18,698
Total			2,499,384	1,331,745	3,831,129	4,273,933
NET INCOME/(EXPENDITURE)			12,728	3,647	16,375	(38,365)
Transfers between funds		13	22,285	(22,285)
Net movement in funds			35,013	(18,638)	16,375	(38,365)
RECONCILIATION	OF FUNDS
Total funds brought	forward		737,417	59,459	796,876	835,241
TOTAL FUNDS CARRIED FORWARD			772,430	40,821	813,251	796,876

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds	funds	funds
FIXEDASSETS
Tangible assets	11	12,061	1,050	13,111	39,172
CURRENT ASSETS
Cash at bank and in hand		857,046	39,771	896,817	837,878
CREDITORS
Amounts falling due within one year	12	(96,677)		(96,677)	(80,174)
NET CURRENT ASSETS		760,369	39,771	800,140	757,704
TOTAL ASSETSLESSCURRENT
LIABILITIES		772,430	40,821	813,251	796,876
NET ASSETS		772,430	40,821	813,251	796,876

FUNDS
Unrestricted funds:
General fund			588,255	711,857
Sure Start			163,430
Holiday Fund			3,158	4,558
Community	budgets		17,587	21,002
			772,430	737,417
Restricted funds:
Ovenden and	Mxenden	Initiative	3,654	8,264
Ward Forum	Grants		8,507	5,223
Staying Well			11,948	24,616
Project Twelve:31				937
Place Based	Social Action		16,712	20,419
			40,821	59,459
TOTAL FUNDS			813,251	796,876

		Notes	2021f	2020f
Cash flows from operating	activities
Cash generated from operations			58,902	11,892
Net cash provided by operating activities			58,902	11,892
Cash flows from investing	activities
Purchase oftangible fixed assets				(21,232)
Interest received			37	1,550
Net cash provided by/(used	in) investing	activities	37	(19,682)
Change in cash and cash equivalents		in
the reporting period			58,939	(7,790)
Cash and cash equivalents	at the
beginning oftbe reporting	period		837,878	845,668
Cash and cash equivalents	at the end	of
the reporting period			896,817	837,878

OPERATING ACTIVI	TIES
			2021	2020
Net income/(expenditure)	for the reporting	period (as per the
Statement ofFinancial	Activities)		16,375	(38,365)
Adjustments for:
Depreciation charges			26,060	31,200
Interest received			(37)	(1,550)
Increase in creditors			16,504	20,607
Net cash provided by operations			58,902	11,892

	At 1.4.20	Cash flow	At 31.3.21
		8
Net cash
Cash at bank and in hand	837,878	58,939	896,817
	837,878	58,939	896,817
Total	837,878	58,939	896,817

								2021	2020
	Donations							3,284	5,218
	Childcare	and group	fees					581,998	793,024
								585,282	798,242
3.	INVESTMENT INCOME
								2021	2020
	Room hire	income							4,843
	Deposit account interest							37	1,550
								37	6,393
4.	INCOME	FROM CHARITABLE ACTIVITIES
								2021	2020
				Activity				f
	Grants			Sure Start Children's		Centres		2,896,726	3,125,329
	Grants			Neighbourhood	Management			250,842	250,604
	Grants			Staying Well	Project			55,000	55,000
								3,202,568	3,430,933
5,	CHARITABLE ACTIVITIES			COSTS
								Support
							Direct	costs (see
							Costs	note 6)	Totals
							f.
	Sure Start	Children's	Centres				2,744,296	749,472	3,493,768
	Neighbourhood Management						241,600	3,792	245,392
	Staying Well Project						63,483	302	63,785
							3,049,379	753,566	3,802,945

SUPPORT COSTS
			Governance
		Manageinent f	costs	Totals f
Other resources expended			28,184	28,184
Sure Start Children's	Centres	747,138	2,334	749,472
Neighbourhood Management		749	3,043	3,792
Staying Well project		270	32	302
		748,157	33,593	781,750

			2021	2020
Auditors'	remuneration		7,080	6,780
Depreciation		- owned assets	26,061	31,200

				2021	2020
Wages and	salaries			3,133,813	3,344,041
Other pension costs				109,496	115,324
				3,243,309	3,459,365
The average inonthly		number ofemployees	during the year was as follows:
				2021	2020
Charitable	activities			132	155
Administrative				32	37
Governance				16	15
				180	207

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations snd legacies	798,243		798,242
Charitable activities
Sure Start Children's Centres	2,091,798	1,033,531	3,125,329
Neighbourhood Management	5,980	244,624	250,604
Staying Well Project		55,000	55,000
lnvesttnent income	6,393		6,393
Total	2,902,414	1,333,154	4,235,568
EXPENDITURE ON
Charitable activities
Sure Start Children's Centres	2,919,640	1,033,532	3,953,172
Neighbourhood Management	942	235,528	236,470
Staying Well Project	16,355	49,238	65,593
Other	18,698		18,698
Total	2,955,635	],318,298	4,273,933
NET INCOME/(EXPENDITURE)	(53,221)	14,856	(38,365)
Transfers between funds	39,116	(39,116)
Net movement in funds	(14,105)	(24,260)	(38,365)
RECONCILIATION OFFUNDS
Total funds brought forward	751,524	83,717	835,241
TOTAL FUNDS CARRIED FORWARD	737,419	59,457	796,876

11.	TANGIBLE FIXEDASSETS
		Improvements	Fixtures
		to	and	Computer
		property	fittings f	equipment f.	Totals
	COST
	At 1April 2020 and 31March 2021	56,612	22,585	78,802	157,999
	DEPRECIATION
	At 1 April 2020	46,669	21,913	50,245	118,827
	Charge for year	4,971	168	20,922	26,061
	At 31March 2021	51,640	22,081	71,167	144,888
	NET BOOKVALUE
	At 31March 2021	4,972	504	7,635	13,]11
	At 31 March 2020	9,943	672	28,557	39,172
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR
				2021	2020
				f,
	Trade creditors			75,086	69,033
	Accrued expenses			21,591	11,141
				96,677	80,174
13.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
	Unrestricted funds
	General fund	711,857	(137,947)	14,345	588,255
	Sure Start		163,430		163,430
	Holiday Fund	4,558	(1,400)		3,158
	Community budgets	21,002	(11,355)	7,940	17,587
		737,417	12,728	22,285	772,430
	Restricted funds
	Ovenden and Mixenden initiative	8,264	6,040	(10,650)	3,654
	Ward Forum Grants	5,223	3,284		8,507
	Staying Well	24,616	(8,784)	(3,884)	11,948
	Nursery Education Funding		(5,773)	5,773
	Project Twelve:31	937		(937)
	Isolation Fund		7,940	(7,940)
	Place Based Social Action	20,419	940	(4,647)	16,712
		59,459	3,647	(22,285)	40,821
	TOTAL FUNDS	796,876	16,375		813,251

				Incoming	Resources	Movement
				resources	expended	in funds
						f
Unrestricted	funds
General fund				679,435	(817,382)	(137,947)
Sure Start				1,832,677	(1,669,247)	163,430
Holiday Fund					(1,400)	(1,400)
Community budgets					(11,355)	(11,355)
				2,512,112	(2,499,384)	12,728
Restricted funds
Ovenden and	Mixenden	Initiative		174,106	(168,066)	6,040
Ward Forum Grants				20,000	(16,716)	3,284
Staying Well				55,001	(63,785)	(8,784)
Nursery Education Funding				1,029,551	(1,035,324)	(5,773)
Isolation Fund				17,500	(9,560)	7,940
Place Based Social Action				39,234	(38,294)	940
				1,335,392	(1,331,745)	3,647
TOTAL FUNDS				3,847,504	(3,831,129)	16,375
Comparatives	for movement		in funds

					Net	Transfers
					movement	between	At
				At 1.4.19	in funds	funds	31.3.20
Unrestricted		funds
General fund				729,558	60,910	(78,611)	7]1,857
Sure Start				21,966	(102,816)	80,850
Holiday Fund					4,558		4,558
Community	budgets				(15,875)	36,877	21,002
				751,524	(53,223)	39,116	737,417
Restricted funds
Ovenden and		Mixenden	Initiative		10,003	(1,739)	8,264
Ward Forum	Grants			5,247	476	(500)	5,223
Staying Well				37,481	5,492	(18,357)	24,616
Project Twelve:31				13,649	(12,712)		937
Isolation Fund				27,340	(8,820)	(18,520)
Place Based	Social Action				20,419		20,419
				83,717	14,858	(39,116)	59,459
TOTAL FUNDS				835,241	(38,365)		796,876

		Incoming	Resources	Movetnent
		resources	expended	in funds
Unrestricted funds
General fund		811,916	(751,006)	60,910
Sure Start		2,084,518	(2,187,334)	(102,816)
Holiday Fund		5,500	(942)	4,558
Community budgets		480	(16,355)	(15,875)
		2,902,414	(2,955,637)	(53,223)
Restricted funds
Ovenden and Mixenden	Initiative	185,349	(175,346)	10,003
Ward Forum Grants		20,000	(19,524)	476
Staying Well		55,000	(49,508)	5,492
Nursery Education Funding		1,033,532	(1,033,532)
Project Twelve:31		(1)	(12,711)	(12,712)
Isolation Fund			(8,820)	(8,820)
Place Based Social Action		39,274	(18,855)	20,419
		1,333,154	(1,318,296)	14,858
TOTAL FUNDS		4,235,568	(4,273,933)	(38,365)
A current year 12months	and prior year 12months combined position is as follows:
		Net	Transfers
		movement	between	At
	At 1.4.19	in funds	funds	31.3.21
		f
Unrestricted funds
General fund	729,558	(77,037)	(64,266)	588,255
Sure Start	21,966	60,614	80,850	163,430
Holiday Fund		3,158		3,158
Community budgets		(27,230)	44,817	17,587
	751,524	(40,495)	61,401	772,430
Restricted funds
Ovenden and Mixenden	Initiative	16,043	(12,389)	3,654
Ward Forum Grants	5,247	3,760	(500)	8,507
Staying Well	37,481	(3,292)	(22,241)	11,948
Nursery Education Funding		(5,773)	5,773
Project Twelve:31	13,649	(12,712)	(937)
Isolation Fund	27,340	(880)	(26,460)
Place Based Social Action		21,359	(4,647)	16,712
	83,717	18,505	(61,401)	40,821
TOTAL FUNDS	835,241	(21,990)		813,251

			incoming	Resources	Movement
			resources	expended	in funds
			f.
Unrestricted funds
General	fund		1,491,351	(1,568,388)	(77,037)
Sure Start			3,917,195	(3,856,581)	60,614
Holiday	Fund		5,500	(2,342)	3,158
Conununity budgets			480	(27,710)	(27,230)
			5,414,526	(5,455,021)	(40,495)
Restricted funds
Ovenden	and Mixenden	Initiative	359,455	(343,412)	16,043
Ward Forum Grants			40,000	(36,240)	3,760
Staying	Well		110,001	(113,293)	(3,292)
Nursery	Education Funding		2,063,083	(2,068,856)	(5,773)
Project	Twelve:31		(1)	(12,711)	(12,712)
Isolation	Fund		17,500	(18,380)	(880)
Place Bastxt Social Action			78,508	(57,149)	21,359
			2,668,546	(2,650,041)	18,505
TOTAL	FUNDS		8,083,072	(8,105,062)	(21,990)

		2021	2020
			8
INCOME AND ENDOWMENTS
Donations and legacies
Donations		3,284	5,218
Childcare and group fees		581,998	793,024
		585,282	798,242
Investment income
Room hire income			4,843
Deposit account interest		37	1,550
		37	6,393
Charitable activities
Grants		3,202,568	3,430,933
Other income
Insurance settlement		59,617
Total incoming resources		3,847,504	4,235,568
EXPENDITURE
Charitable activities
Wages		2,552,180	2,796,845
Pensions		89,011	96,095
Rates and water		657	7,834
Light and heat		65,119	74,165
Telephone		8,785	5,403
Postage and stationery		23,977	30,953
Advertising		1,156
Sundries		3,922	11,333
Stafftraining		15,710	4,837
Travel expenses		5,548	2,378
Cleaning and maintenance		97,135	136,336
Health and safety		2,942	3,684
Cost ofdelivering	services	124,121	251,406
Nursery and group	food	44,656	71,602
Subscriptions and	registration	9,298	12,214
ITcosts		5,162	9,151
		3,049,379	3,514,236
Support costs
Management
Wages		581,633	547,196
Carried forward		581,633	547,196

				2021 f.	2020f
Management
Brought forward				581,633	547,196
Pensions				20,485	19,229
Insurance				22,958	21,677
Telephone				17,016	14,321
Postage and stationery				7,869	10,688
Advertising				680	21,055
Sundries				353	3,211
Subscriptions	and registration			9,968	12,204
ITcosts				61,135	56,517
Repairs and maintenance					190
Depreciation	ofimprovements		to property	4,972	4,972
Depreciation	offixtures	&fittings		168	224
Depreciation	ofcomputer	equipment		20,920	26,004
				748,157	737,488
Governance	costs
Auditors' remuneration				7,080	6,780
Legal fees				23,558	12,276
Recruitment				2,046	2,232
Bank charges				909	921
				33,593	22,209
Total resources	expended			3,831,129	4,273,933
Net income/(expenditure)				16,375	(38,365)