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
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|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|
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02
Independent
Auditor's
Report
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*J
33
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|||||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||
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||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|
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|||||||||||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|
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|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|
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|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|
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|3.INCOME F|ROM|CHARITABLE A|CTIVITIES||||||
|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Unrestricted|Yearto|Yearto|
||||||Designated|General|31Mar2022|31Msr2021|
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|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|
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|Fundraislng|Events|
|---|---|
|Courses||
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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
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Thank you for reading.
For more information or to donate
enwich.org.uk
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To refer for support
referrals@homestartgreenwich.orgJ
Home-start Greenwlch
admin@homesLqrtgreenwich.orgJu
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