2022-03-31-accounts - Home-Start North And West Gloucestershire

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	Page
Trustees' report	1 −4
Independent examiner's report	5
Statement of financial activities	6
Balance sheet
Notes to the financial statements	8−17

K Draper
K Flint	(Resigned 10 June 2021)
C Royall Hercock
L Macartney	(Resigned 5 January 2022)
A Planells
K Reynolds	(Appointed 10 June 2021 and resigned 5 May 2022)
L Carey	(Appointed 24 January 2022)
H Barker	(Appointed 5 May 2022)
R Flavelle	(Appointed 5 May 2022)
S Weston	(Appointed 18 July 2022)

The National Lottery Community Fund	£92,851
The Peter Lang Trust	£60,000
The Forest of Dean District Council	£4,000
Gloucestershire County_Council	£1,980
		.
_
Gloucestershire Community Foundation	£5,000
Pears Foundation	£9,120
The PhD Project	£2,222

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes	£	£	£	£	£	£
Income from:
Donations and legacies	3	4,466		4,466	7,870	1,600	9,470
Charitable activities	4		176,173	176,173	417	215,333	215,750
Total income		4,466	176,173	180,639	8,287	216,933	225,220
Expenditure on:
Raising funds	5		3,060	3,060		1,690	1,690
Charitable activities	6	1,036	179,034	180,070	11,994	171,465	183,459
Other	10				136		136
Total expenditure		1,036	182,094	183,130	12,130	173,155	185,285
Net incoming/(outgoing)
resources before transfers		3,430	(5,921)	(2,491)	(3,843)	43,778	39,935
Gross transfers
between funds		(1,111)	1,111		(90)	90
Net income/(expenditure)
for the year/
Net movement in funds		2,319	(4,810)	(2,491)	(3,933)	43,868	39,935
Fund balances at 1 April	2021	(1,455)	43,867	42,412	2,478		2,478
Fund balances at 31 March
2022		864	39,057	39,921	(1,455)	43,868	42,413

		2022		2021
	Notes
Fixed assets
Tangible assets	11		822		1,037
Current assets
Debtors	12	1,462		1,619
Cash at bank and in hand		45,967		77,013
		47,429		78,632
Creditors: amounts falling due within
one year	13	(8,331)		(37,256)
Net current assets			39,098		41,376
Total assets less current liabilities			39,920		42,413
Income funds
Restricted funds	16		39,056		43,867
Unrestricted funds			864		(1,455)
			39,920		42,413

	Unrestricted	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2021	2021	2021
	E
Donations and gifts	4,466	7,870		7,870
Fundraising consultant			1,600	1,600
	4,466	7,870	1,600	9,470

	Parent &	Parent &
	Children	Children
	Support	Support
	2022	2021
	£	£
Staff costs	147,279	162,474
Depreciation and impairment	1,030	699
Direct Expenses	3,339	1,547
Staff Training & Recruitment	155	1,647
Travel Costs	6,246	2,424
Venue Hire	3,649	1,112
General expenses	3,349	478
	165,047	170,381
Share of support costs (see note 7)	12,863	10,781
Share of governance costs (see note 7)	2,160	2,297
	180,070	183,459
Analysis by fund
Unrestricted funds	1,036	11,994
Restricted funds	179,034	171,465
	180,070	183,459

The average monthly number of employees during t	he year was:
	2022	2021
	−Ntitither	Number
	12	12
Employment costs	2022	2021
Wages and salaries	140,475	157,371
Social security costs	3,308	2,742
Other pension costs	3,496	2,361
	147,279	162,474

11	Tangible fixed assets
		Fixtures and	Computers	Total
		fittings
	Cost
	At 1 April 2021	144	1,592	1,736
	Additions		815	815
	At 31 March 2022	144	2,407	2,551
	Depreciation and impairment
	At 1 April 2021	36	663	699
	Depreciation charged in the year	27	1,003	1,030
	At 31 March 2022	63	1,666	1,729
	Carrying amount
	At 31 March 2022	81	741	822
	At 31 March 2021	108	929	1,037
12	Debtors
			2022	2021
	Amounts falling due within one year:
	Other debtors		1,275	1,275
	Prepayments and accrued income		187	344
			1,462	1,619

			2022	2021
		Notes
	Other taxation and social security		917	2,601
	Deferred income	14		26,667
	Trade creditors		2,258	2,699
	Other creditors		2,995	2,995
	Accruals		2,161	2,294
			8,331	37,256
14	Government grants
			2022	2021
	Lottery Community Fund			26,667
				26,667

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		2022	2021
Aggregate	compensation	28,661	36,047