2022-03-31-accounts - Home-Start Greenwich

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Home-start Greenwich Annual Report &Audited Accounts April 2021- March 2022 Company Limited by Guarantee Registralion Number 08676376 (England and Wales) Charity Registration Number 1032260 and 1189897) ME STIRT Greenwich

1.Trustees Report
Chair's Introduction
Thank You
Introduction and Welcome	From The Director
Family Support, Projects &	Partnerships
Early Years &Plumstead Day Nursery		16
Children's Centres		17
Home-Start Greenwich Volunteering		20
Volunteer &Staff Journeys		23
Financial Review		25
Trustees Responsibilities		28
2.Independent Auditor's	Report	33
3.Statement ofFinancial	Activities	37
4.Balance Sheet		38
5.Statement ofCashflows		39
6.Notes tothe Financial	Statements	40

02 Independent Auditor's Report i/ *J 33

				Unrestricted	Unrestricted
			Restricted	Designated	Gen eral	Yeerto	Yeerto
			Funds	Funds	Funds	31Mar 2022	31Mar 2021
		Notes	f	f	f	f	f
Income from:
Donations &legacies			5,000		50,437	S5,437	58,284
Charitable activities			20,194	3,864W4	96,894	3,981,952	4,236,972
Other trading activities
Investments							1
Other income					55,585	SS,SSS	109,898
Total Income			25194	3864 64	202,916	4092,974	4405155
Expenditure on:
Cha rite ble activities			70	3,864/64	302,171	4,167,105	4,366,019
Other expenditure					7,930	7,930	2,088
Total expen diture			70	3864 864	310101	4 175035	4368 107
Net IncomeI(expenditure)			25,124		107,185 -	82,061	37,048
Transfers between	funds
Net movements in funds			25,124		(107,185)	(82,061)	37,048
Reconcgletlon offunds
Total funds brought	forward				142,217	142,217	105,169
Total funds carried	fonvard	17	25 124		35032	60156	142217
								I

	Year e	nded 31 March 2022
	Balance	sheet as at 31 March 2022
		Note	2022	2021
			f	f
Fixed assets:
Tangible assets		12	37,990	12970D
Current assets:
Debtors		13	94,364	65,886
Cash at bank gt in hand			291 493	374917
			345,857	440,703
Liabilities:
Creditors: Amounts	falling due within one year	14	323 691	428,186
Net current assets/( liabilities)			22 166	12517
Total assets less current liabilities			60,156	142,217
Total net assets			9D 156	142217
The funds ofthe charity		17
Restricted income funde			25,124
General funds			35 D32	142,217
			60 156	142217

										Yearto	Yearto
										31-Iylar-22	31-Mar-21
										f	E
Cash flows from operating Net cash provided by/(used	actin iges: in) operating	activities		Cash flows			from investing		activities:	~V2 196	397413
Cash flows from investing	activities:
Interest income
Purchase ofproperty, pla nt and equipment										(11,395)	(136,449)
Saleofproperty, pla nt and	equipment									80P68
Net cash provided by/(used In) breasting		acthriges								68373	~236 449
Change in cash and cash equivalents in the reporting					period					(123,323)	170,974
Cash and cash equivalents	atthe beginning	of	the reporting			pediod				3742I16	203,842
Total cash and cash equivalents atthe end oftheyear										231493	374 816
Reconcghrtlon ofcash flows from operating			acthrltles
										Yearto	Yeerto
										31-Mar-22	31-Mar-21
										f	E
Net income (expenditure)	in the reporting	period (as			per the	statement		offinancialactivities)		(82,061)	37,048
Adjustments for:
Depreciation charges											20,995
Dividends, interest a nd rents 1'rom investments											(1)
(Increase)/decrease in debtors										(28,469)	(10,032)
Increase/(decrease) in creditors										(104,503)	259,413
										192,196	307,423

2.INCOME F	ROM DO	NATIONS AND LEGACIE	S
			Restricted	Unrestricted	Yearto	Yearto
					31Mar2022	31Mar2021
					E	E
Donations				17,437	17,437	39,234
Grants received
RBG - COVID-19				25,000	25,000	19,050
RBG - Get digital	scheme			1,500	1,500
B&QFoundation	-School	House Project	5,000		5,000
the Goldsmiths	Company	Charity		6,500	6,500
			5,000	50,437	55,437	58,284

3.INCOME F	ROM	CHARITABLE A	CTIVITIES
				Restricted	Unrestricted	Unrestricted	Yearto	Yearto
					Designated	General	31Mar2022	31Msr2021
					f	f	f	f
Children's Centre		Contract			3294,007		3,294,007	3,550,173
Creche Together		for Two's			349r429		349A29	417AIBB
Stay &Play					7,130		7,130	4,611
Early Years Pupil Premium					6,932		6,932	3996
Nursery					207,366		207,366	126rr75
Conunlsslonad	Services					19,003	19,008	6,661
Start-Well Trust - Mobigsstlon						73,896	73,896	20rr92
Grants received
Home-Start	UK	~Connecting from the start						40,000
Home-Start	UK	- Army Central Grant						5,000
Home-Start	UK	- Super Charged	Communities	10,194			10,194
Home-Start	UK- Pears Recovery		& Resilience	10,000			10,000	50,000
Home-Start	UK	- Caring for families				3,990	3,990
Other								10876
				20194	3464,864	96,894	3,981,952	4,236,972

Fundraislng	Events
Courses

Restricted	Unrestricted	Yearto	Yearto	Yearto
		31Mar 2022	31Mar2021
	f	f		f
Restricted	Unrestricted	Yearto		Yearto
		31Ma r2022	31	Ma r2021
	f	f		f
Restricted	Unrestricted	Yearto		Yearto
		31Mar 2022	31Mar 2021
	E	f		f
	46,005	46,005		106,651
	9,580	9,580		3,247
	55,585	55,585		109,898

				Yearto	Yearto
			Note	31Mar 2022	31Mar 2021
				f	f
Charitable activities
Staff costs				2,037,570	2,124+97
Start-well trust				1,599,766	1,658,196
Professionalfees				140,644	181,774
Staff travel and	other	expenses		3,148	2,055
Staff training				8,353	10/04
Staff recruitment				1,033	2/74
Direct proiect costs				3,304	150I60
Refreshments				16,573	9336
Commissioned	services			17,489	12,726
Outing, trips &activity costs				9,046	5/09
Advertising				12,924
Premises costs				74,637	45/48
Repairs, maintenance		&cleaning		104,115	1358I56
Insurance				33,100	21,667
Events &meetintp				772	1706
Office costs				60,127	53,550
Computer costs				40,271	520I63
Bad debt provision					7@44
Other costs Depreciation				(18404) 22837	2,859 ~20 95
				41671D5	4 66019
Other
Bank charges				3,970	2,088
Interest paid on overdue taxation
Audit fees				3,960
				7930	2088
Total				4 175D35	4360107

72 INCOME ST	ACO	VNV
												Chid	Hf	mltttcf
					050Head	H50													Samaeld		Plumdead	2922 Veat
					Oalce	Sthmlla	sroohha	c	d	eE	2 IN ton	m ndon		Mu	rave	plumccoft	plumstead	The Elude	Nura		Nu	Total
0 t					17073													I,MG			110	19,MI
COVIO-196 anl					2S,OM																	2S,OO0
&hEdren's centre					$1,701		520480		463,036		4G3,0%	4G3,0%		463,03G					10037		390972	3,855,539
Slay6PNy																					7,130	7&MO
&omnrhtloned	\er	im				19,00S																19,008
		SREFI
Itrau-StarluK	PeatfSecomryah			iE nc
tume Start OK	. Super& herded		&ommunsh
otIla IStattl					3J,IIN																	37,1IN
Ilarl WcETtutt	M	OIE IHon			72971																	72,571
Hit lmome					4G003																	4&ttml
allot scoots					nplo					24	111	d,5G9				1,381	121					10,90G
aae hleni OKotf»
						19008	\25~88		4GI	050	4I3249	467605		4&303&		I 301	5af 787	508 559	~fs	37	~398 D	4092 974

This isstated		after charging/(crediting):
			Yearto	Yearto
			31Mar 2022	31Mar 2021
			E	E
Depreciation			22,837	20,995
Operating lease rentals: land Ix buildings			36,473	11,600
Audit fees			3,960
Accountancy,		payroll and financial management	55,851	56,830
9.STAFF COSTS
Staff costs totalling E2,037,570were as follows:
			Yearto	Yearto
			31Mar2022	31Mar 2021
			f	f
Wages and salaries			1,755,646	1,771,796
Social security		costs	141,259	147,746
Pension costs			140,665	151,978
Redunda ncy	costs			53,177
			2,037,570	2,124,697
Staff numbers			Yearto	Yearto
			31Mar2022	31Mar2021
Homestart-	Core		3	3
Ho mesta rt -	Cha rita ble activities		76	80
			79	83

1Z.TANGIBLE	FIXEDASSET5
			Tote I
			E
Cost
Asat1April 2021			223,714
Additions Disposals			11,395 ~88288
Asat31March	2022		184 841
Accumulated	Depreciation
Asat 1April 2021			94,014
Charge for the	year		22,837
As at31March	2022		116,851
Net BookValue
As at31March	2022		37,990
Asat31March	2021		128118
13.DEBTORS
		yearto	yearto
		31Mar ZOZZ	31Mar 2021
		E	E
Trade debtors		15,460	30,287
Accrued income		78,904	35,608
		94364	65,895

14.CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
			Yearto				Yearto
			31Mar 2022				31Mar 2021
				E			E
Trade creditors			312,303				46~
Accrued expenses			3,960				34~3
Deferred inca me							282,947
Taxation and social security coals				102			36,427
Otlter creditors			7326				27748
			323891				428188
15.DEFERRED INCOME
			Veal' 'to				Yearto
			31Mar 2022				31Mar 2021
				f
Balance at the beginning ofthe year			282,947
Amounts released to income earned from charitable	activities		(282,947)
Amounts deferred in the year							282,947
Balance as the year end							282 947
16. ANALYSIS OF NET ASSETSBETWEEN FUNDS
	Tangible			Current
	Assets		assetsl(gabgities)				Total
Restricted funds
Unrestricted funds	37990			22	166		~60156
	~97990			22 ,7	166		~60156
17,ANALYSIS OF CHARITABLE FUNDS
	Babtnce	et					Balance at
	1Apr 2021		income	Expenditure			31March 2022
		E	f.				E
Unrestricted funds:
Gmnsrsl funds	142,217		202,916		(310,101)		35,032
Designated funds			37'64,864	~3,864		86~4
	142,217		4,067,780	(4,174,965)			35,032
Restricted funds:			75,194			(70)	2'5,124
Total funds:	142217		4,092974	4175035			60156 i

11 Thank you for reading. For more information or to donate enwich.org.uk To volunteer To refer for support referrals@homestartgreenwich.orgJ Home-start Greenwlch admin@homesLqrtgreenwich.orgJu 51