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2021-03-31-accounts

NlJ•o 2020 srfRT North and West Gloucestershire

Bank House Abbey Terrace Winchcombe Gloucestershire GL54 5LL

Registered Charity 1185678 Company Limited by Guarantee 11742071

HSNWG ANNUAL REPORT 2020-21

CONTENTS

About Us Page 2

At A Glance Page 3 Annual Accounts Page 6

PAGE 01| CONTENTS

HSNWG ANNUAL REPORT 2020-21

ABOUT US

Home-Start North and West Gloucestershire is a volunteer-based family support charity, supporting families in the Cheltenham, Tewkesbury and Forest of Dean districts of Gloucestershire with at least one child under five years old.

We provide 1-1 in-home support through our home visiting service. Families are visited by a fully trained volunteer who works with them to raise their self-confidence and their ability to cope in an increasingly pressured society. As well as our home visiting support we provide free antenatal, postnatal, mother's and dad's groups in the community.

Our emphasis is on parents helping parents, so our volunteers are all parents or have parenting experience. Much of the time we provide early help to families before there is a need for statutory interventions or where there are increasing needs. Whatever level of support is required, we work alongside our families and aim to make their journies a little easier.

OUR VISION

A society in which every parent has the support they need to give their children the best possible start in life.

OUR MISSION

To provide a range of practical and emotional support to parents of young children living in Tewkesbury, Cheltenham, and the Forest of Dean.

To increase community cohesion by empowering families and offering high quality volunteering experiences

Non-judgemental Non-threatening OUR Professional Supportive VALUES Empowering families Honest Empathetic

PAGE 2 | ABOUT US

HSNWG ANNUAL REPORT 2020-21

----- Start of picture text -----
497 88%
families supported
with 517
improvement
children under 5 in isolation
----- End of picture text -----

----- Start of picture text -----
43
volunteers
trained
----- End of picture text -----

79% improvement in parental mental health

76% improvement in accessing other local services

35% of the families we support are in debt

families supported 168 through our Mothers in Mind groups

Referral routes snapshot

Education settings Children's centres GP's Family services Social workers MH services Perinatal MH team Health services Community orgs. Health visitors Midwifery services 4

volunteer training courses delivered

PAGE 3| AT A GLANCE

Charity Registration No. 1185678

Company Registration No. 11742071 (England and Wales)

HOME-START NORTH AND WEST GLOUCESTERSHIRE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2021

4

HOME-START NORTH AND WEST GLOUCESTERSHIRE

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees K F Draper C R Royall Hercock L Macartney (Appointed 26 June 2020) A Planells (Appointed 26 June 2020) K Reynolds (Appointed 10 June 2021) Secretary Mrs E Desjardins Charity number 1185678 Company number 11742071 Registered office Bank House Abbey Terrace Winchcombe Cheltenham Gloucestershire GL54 5LL Griffiths Marshall Independent examiner Beaumont House 172 Southgate Street Gloucester GL1 2EZ

5

HOME-START NORTH AND WEST GLOUCESTERSHIRE

CONTENTS

Page
Trustees' report 7 - 9
Independent examiner's report 10
Statement of financial activities 11
Balance sheet 12
Notes to the financial statements 13 - 21

6

HOME-START NORTH AND WEST GLOUCESTERSHIRE

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)

FOR THE PERIOD ENDED 31 MARCH 2021

The trustees present their report and financial statements for the period ended 31 March 2021.

The organisation is a charitable company limited by guarantee, incorporated on 27 December 2018, and registered as a charity . The company was established under a Memorandum of Association which sets out the objects and powers of the charitable company and is governed under its Articles of Association.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Act 2011,the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

The trustees, who are also the directors for the purpose of company law, and who served during the period and up to the date of signature of the financial statements were:

K F Draper K Flint (Resigned 10 June 2021) P J R Leslie (Resigned 23 February 2021) C R Royall Hercock J L Andrews (Resigned 11 November 2020) K S L Harper (Resigned 15 March 2020) K M Woodman (Resigned 13 May 2020) L Macartney (Appointed 26 June 2020) A Planells (Appointed 26 June 2020) K Reynolds (Appointed 10 June 2021)

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

Objectives and activities

Home-Start is a voluntary organisation committed to promoting the welfare of families with at least one child under five years of age. Volunteers offer regular support, friendship and practical help to families under stress in their own homes helping to prevent family crisis and breakdown.

The Objects of the Charity are.

a) to safeguard, protect and preserve the good health, both mental and physical of children and parents of children;

b) to prevent cruelty to or maltreatment of children;

c) to relieve sickness, poverty and need amongst children and parents of children;

d) to promote the education of the public in better standards of child care; principally but not exclusively within the area of Tewkesbury, Cheltenham, and the Forest of Dean and its environs.

7

HOME-START NORTH AND WEST GLOUCESTERSHIRE

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2021

Public Benefit

Home-Start North and West Gloucestershire exists to give children across Tewkesbury, Cheltenham and the Forest of Dean the best start in life. We do so by supporting parents; through our non-judgemental emotional and practical support, we empower parents to be the best they can be.

Home-Start volunteers undergo rigorous training and commit to providing regular weekly support to families referred to our service by midwives, health visitors, the Perinatal Mental Health team, Children and Family Centres, and the Infant Mental Health team. Following their training, our volunteers are carefully matched with a family. The families that our volunteers support are affected by a wide range of challenges including financial difficulties, isolation, mental health, bereavement, disability, substance misuse, and relationship breakdown. The weekly support is regularly reviewed to ensure that it is beneficial to all.

Our pregnancy and post-natal groups offer support to families from pre-birth, allowing us identify families in need of support and to provide that support as early as possible. Our groups are designed not only to be informative, but to create and develop support networks for families that attend. The Baby & Me and Bump & Me groups run in 6-week blocks, with families signing up to full courses. The Mothers in Mind groups are drop in and run throughout term time. Families who attend these groups can easily access additional support from Home-Start where needed.

The volunteering opportunities that we provide support personal and professional development. We deliver ongoing training to our volunteers to ensure they have up to date knowledge of current legislation and developments in working with children and families.

The board of trustees confirms it has complied with the duty in section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Main activities undertaken in relation to those purposes.

Recruitment, training and supervision of volunteers who are then matched with families who have been referred in to the organisation. Volunteers provide weekly home-visiting support, and supported by our team of Family Support Coordinators

Planning and delivery of group work programme including:

Achievements and performance

Between January 2020 and March 2021 Home-Start North and West Gloucestershire has supported 517 families:

88 families have had regular home-visiting support from our volunteers and Family Support Coordinators.

429 families have been supported by our groups:

o 77 families supported by our Bump & Me groups o 164 families supported by our Baby & Me groups o 168 families supported by our Mothers in Mind groups

The majority of our referrals have been from health visiting teams and midwifery services or self-referrals.

Between January 2020 and March 2021 we have delivered 4 volunteer courses. We have trained a total 43 volunteers but due to the pandemic not all of these are active volunteers. Recruiting more volunteers is a key element of our 2021-2023 strategy.

8

HOME-START NORTH AND WEST GLOUCESTERSHIRE

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE PERIOD ENDED 31 MARCH 2021

Financial review

Total income for the period January 2020 – March 2021 is £225, 219.45 and the expenditure is £185, 285.57, leaving a carry forward of £39, 933.88 which is allocated for project activities in 2021-23. At the end of the previous financial year (December 2019) we had a surplus of £2, 477.88 which was allocated for activities in 2020/21.

The trustees have set a reserves policy which requires:

a) reserves are maintained at a level which ensures that Home-Start’s core activity could continue during a period of unforeseen difficulty

b) a proportion of reserves are maintained in a readily realisable form.

The calculation of the required level of reserves is an integral part of the organisation’s planning, budget and forecast cycle and takes into account:

risks associated with each stream of income and expenditure being different from that budgeted planned activity level organisation’s commitments.

Staff are currently employed on contracts directly linked to the length of the contracts held with funders. Our current required level of reserves is £48,000 which covers three months of staff salaries.

Grants and restricted funds received between January 2020 and March 2021:

----- Start of picture text -----
The National Lottery Community Fund £133,333
The Peter Lang Trust £75,000
The Forest of Dean District Council £5,000
Home-Start UK £1,600
The Summerfield Trust £2,000
----- End of picture text -----

Risk Review

The trustees has assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

The Trustees' report was approved by the Board of Trustees.

C R Royall Hercock Trustee (Chair) Dated: 7 October 2021

9

HOME-START NORTH AND WEST GLOUCESTERSHIRE

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF HOME-START NORTH AND WEST GLOUCESTERSHIRE

I report to the trustees on my examination of the financial statements of Home-Start North and West Gloucestershire (the charity) for the period ended 31 March 2021.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act).In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

3 the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4 the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Griffiths Marshall

Beaumont House 172 Southgate Street Gloucester GL1 2EZ

Dated: 7 October 2021

10

HOME-START NORTH AND WEST GLOUCESTERSHIRE

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE PERIOD ENDED 31 MARCH 2021

Raising funds
Charitable activities
Other
Donations and legacies
Charitable activities
Gross transfers between funds
Fund balances at 1 January 2020
7,870
417
8,287
-
11,994
136
12,130
(3,843)
(90)
(3,933)
2,478
(1,455)
1,600
215,333
216,933
1,690
171,465
-
173,155
43,778
90
43,868
-
43,868
~~Income from:~~
Total income
Expenditure on:
Total resources expended
Fund balances at 31 March 2021
Net (expenditure)/income for the year/
Net movement in funds
Net (outgoing)/incoming resources before
transfers
5
6
10
Notes
3
4
Unrestricted
funds
2021
£
Restricted
funds
2021
£
9,470
215,750
225,220
1,690
183,459
136
185,285
39,935
-
39,935
2,478
42,413
Unrestricted
funds
2019
825
44,250
45,075
-
42,597
-
42,597
2,478
-
2,478
-
2,478
Total
2021
£
£

The statement of financial activities includes all gains and losses recognised in the period.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

11

HOME-START NORTH AND WEST GLOUCESTERSHIRE

BALANCE SHEET

AS AT 31 MARCH 2021

Net current assets
Restricted funds
Unrestricted funds
Tangible assets
Debtors
Cash at bank and in hand
1,619
77,013
78,632
(37,256)
Income funds
Fixed assets
Current assets
Total assets less current liabilities
Creditors: amounts falling due within
one year
11
12
13
16
Notes
2021
£
1,037
41,376
42,413
43,868
(1,455)
42,413
393
77,684
78,077
(75,662)
£
2019
£
63
2,415
2,478
-
2,478
2,478
£

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the period ended 31 March 2021.

The directors acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 7 October 2021

C R Royall Hercock

Trustee

Company Registration No. 11742071

12

HOME-START NORTH AND WEST GLOUCESTERSHIRE

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2021

1 Accounting policies

Charity information

Home-Start North and West Gloucestershire is a private company limited by guarantee incorporated in England and Wales. The registered office is Bank House, Abbey Terrace, Winchcombe, Cheltenham, Gloucestershire, GL54 5LL.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's [governing document], the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling,which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

13

HOME-START NORTH AND WEST GLOUCESTERSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2021

(Continued)

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings 20% reducing balance

Computers 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year.

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

14

HOME-START NORTH AND WEST GLOUCESTERSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2021

1 Accounting policies

(Continued)

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.9 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.10 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Donations and legacies

Donations and gifts
Fundraising consultant
7,870
-
7,870
-
1,600
1,600
Unrestricted
funds
2021
£
Restricted
funds
2021
£
Donations and gifts
Fundraising consultant
7,870
-
7,870
-
1,600
1,600
Unrestricted
funds
2021
£
Restricted
funds
2021
£
Donations and gifts
Fundraising consultant
7,870
-
7,870
-
1,600
1,600
Unrestricted
funds
2021
£
Restricted
funds
2021
£
7,870
1,600
9,470
Unrestricted
funds
2019
£
825
-
~~825~~
Total
2021
£

15

HOME-START NORTH AND WEST GLOUCESTERSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2021

4
5
Grants receivable
Analysis by fund
Unrestricted funds
Restricted funds
Fundraising and publicity
Fundraising agents
1,690
1,690
215,750
417
215,333
215,750
44,250
44,250
-
44,250
Total
2019
£
-
-
Raising funds
Charitable activities
Restricted
funds
2021
£
Parent &
Children
Support
2021
£
Parent &
Children
Support
2019
£

16

HOME-START NORTH AND WEST GLOUCESTERSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2021

6 Charitable activities

Parent & Parent &
Children Children
Support Support
2021 2019
£ £
Staff costs 162,474 30,006
Depreciation and impairment 699 7
Direct Expenses 1,547 746
Staff Training & Recruitment 1,647 239
Travel Costs 2,424 1,584
Venue Hire 1,112 1,114
General expenses 478 911
170,381 34,607
Share of support costs (see note 7) 10,781 5,402
Share of governance costs (see note 7) 2,297 2,588
183,459 42,597
Analysis by fund
Unrestricted funds 11,994 42,597
Restricted funds 171,465 -
183,459 42,597

17

HOME-START NORTH AND WEST GLOUCESTERSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2021

Analysed between
Charitable activities
Advertising & marketing
Telephone & Internet
IT Software &
Consumables
Insurance
Printing & stationery
Office Rent
Other office costs
Membership Fees
Audit fees
Legal and professional
7
Support costs
1,513
1,437
1,654
827
568
3,850
473
459
-
-
~~10,781~~
10,781
-
-
-
-
-
-
-
-
2,297
-
~~2,297~~
2,297
Support Governance
costs costs
£ £
1,513
1,437
1,654
827
568
3,850
473
459
2,297
-
~~13,078~~
13,078
2021
£
5,402
Support Governance
costs costs
£ £
1,888 -
155 -
2,814 -
131 -
414 -
- -
- -
- -
- 390
- 2,198
5,402 2,588
2,588
2019
£
1,888
155
2,814
131
414
-
-
-
390
2,198
7,990
7,990

8 Trustees

Trustees receive repayment of travel and office expenses incurred in their role for the charity. Ms Emma Desjardins is a trustee and employee of the charity. Ms Charlotte Hercock received £222 in payment for marketing services in the period.

9 Employees

The average monthly number of employees during the period was:

Wages and salaries
Social security costs
Other pension costs
Employment costs
12
157,371
2,742
2,361
162,474
2021
Number
2021
£
12
29,333
-
673
30,006
2019
Number
2019
£

18

HOME-START NORTH AND WEST GLOUCESTERSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2021

9 Employees (Continued) None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the period.

10 Other

Unrestricted Total
funds
£
2021 2019
Net loss on disposal of tangible fixed assets 136 -
11 Tangible fixed assets
Fixtures and Computers Total
fittings
£ £ £
Cost
At 1 January 2020 70 - 70
Additions 144 1,728 1,872
Disposals (70) (136) (206)
At 31 March 2021 144 1,592 1,736
Depreciation and impairment
At 1 January 2020 7 - 7
Depreciation charged in the period 36 663 699
Eliminated in respect of disposals (7) - (7)
At 31 March 2021 36 663 699
Carrying amount
At 31 March 2021 108 929 1,037
At 31 December 2019 63 - 63
12 Debtors
2021 2019
Amounts falling due within one year: £ £
Other debtors 1,275 -
Prepayments and accrued income 344 393
1,619 393

19

HOME-START NORTH AND WEST GLOUCESTERSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2021

13 Creditors: amounts falling due within one year

Lottery Community Fund
Peter Lang Children's Trust
Summerfield Trust
Other unrestricted income
Other taxation and social security
Deferred income
Trade creditors
Other creditors
Accruals
14
Deferred income
14
Notes
2,601
26,667
2,699
2,995
2,294
37,256
26,667
-
-
-
26,667
2021
£
2021
£
665
70,750
610
3,247
390
75,662
53,333
15,000
2,000
417
70,750
2019
£
2019
£

15 Retirement benefit schemes

Defined contribution schemes

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

The charge to profit or loss in respect of defined contribution schemes was £2,361 (2019 - £673).

20

HOME-START NORTH AND WEST GLOUCESTERSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2021

16 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Summerfield Trust
The Peter Land Trust
Lottery Community fund
Fundraising Consultancy
Forest of Dean District
Council
-
-
-
-
-
-
-
-
-
-
-
-
2,000
75,000
133,333
1,600
5,000
216,933
(2,000)
(75,000)
(89,465)
(1,690)
(5,000)
(173,155)
Movement
in funds
£
£
£
£
Movement in funds
Incoming Balance at
resources 1 January 2020
Incoming
resources
Resources
expended
-
-
-
90
-
90
-
-
43,868
-
-
43,868

£
£
Transfers Balance at
31 March 2021

17 Analysis of net assets between funds

Fund balances at 31 March 2021 are
represented by:
Tangible assets
Current assets/(liabilities)
1,037
2,508
3,545
-
38,868
38,868
Unrestricted
funds
2021
£
Restricted
funds
2021
£
1,037
41,376
42,413
Unrestricted
funds
2019
£
63
2,415
2,478
Total
2021
£

18 Related party transactions

Remuneration of key management personnel

The remuneration of key management personnel is as follows.

2021 2019 £ £ 36,047 16,132

Aggregate compensation

21

HSNWG STRATEGY 2022-25

"Having someone to talk to reassured me I’m not alone in the way I feel."

"We are there to be nonjudgemental and provide gentle support for families."

"My volunteer has been there when I've had bad days and has really supported me."

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HSNWG STRATEGY 2022-25

The extra advice I have received allows me to be safer around my baby..

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PARENTS SUPPORTING PARENTS BECAUSE CHILDHOOD CAN'T WAIT