CompAny Registration No. 04219069 Charity Registratlon No. 1090766 THE H.0.LE. AT SCHOOL ASSOCtATTON LIMITED UNAUDfTED FINAIYCIAL STATEMENTS YEAR ENDED 31 MAY 2021
THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED DIRECTORS I TRUSTEES REPORT YEAR ENDED 31 MAY 2021 The trust¢e8, who are also directors for the purposes of ¢ompany law, present tbeir report and accounts for the y¢ar ended 31 May 2021. Referenee AdmiDl8trattve Det8lls Trllees Mr M Bindig¢r Mr S Blau Mrs M F Vorst MrN Walt7£r Se¢r¢t#ry MrN Walt7zr Comp#ny RegistrotioD IY 04219069 Charity Rexistration No 1090766 R¢gl¥tsred Offlee 87 Egcrton Road London N166UB dependent Ex8mlner Jacob Jakobovits Kyver & Dale Con8ultsnts Ltd Suite 101, ]de Howe Shanklin Road London N15 4FB Strucre nd Ob'ecdves The ¢harity 1$ constinlled as a ¢ompany limited by gUartee and 18 thereforc governed by its Memorattdum and Arti¢le$ of As80ei¥tion. The above trstees served throughoui th¢ period and there are no other ttustees. The Board has the power to appoint additional tNsttts. &8 it eonsiders fiL Th¢ objeets of the ¢lwity a.. - l. The advan¢enMt of the wellbeing of local BME children througb structured activities and 8eneTrl edllCati, 2. To promote atty putyose that the trustees decid¢ and that is legally wnsidered chaTitabl¢. All decisions are made by a tnajority vote oftbe Tte¢s. Develo ments alld Aetlv5tieg The charftty set-up to promot¢ th¢ advan¢emeDt of the wellbeing of local BME children through $tructUT¢d activities and genttal educatiorL Duting the y¢ar, the tharity continued to prolryde such activities for th¢ b¢n¢fit of local children. The trusttts are pleased to report th the stru¢tUTed activities have been successful to th¢ well- being and educatiotydl growth of childreTh through after-•1 initiatives.
THE ILO.M.E. AT SCHOOL $S0CLTIoN LIWTED DIRECTORS I TRUSTEES REPORT YEAR ENDED 30 APR 2021 (Continued) The reserve policy is to ensure thai the is kdequate iticome to support the contiDuati¢)n of th¢ cbarity's activities. Res nslblIide8 of the Trustees Company tAW requires th¢ tmsttts, who ar¢ also directOT5. to PTepaTe a report and financial ststements for each fjnallcial period whi¢b giv¢ a ttue and fair view of the state of affairs of the chan'table company ai the end of the year. These must be in aecordan¢¢ vrfith applicable law and regulations and in accordance with Unitcd Kingdom Generally Acceptsd Aceowititi8 Pra¢ti¢¢ (UK GAAP). Company law requires that twste¢s must not approve the fUCIal ststements unless they satisfieAI that they SI a true and f&ii view of the stst¢ of affairs ofthe charitabl¢ compaDy andof its Surplus ordeficit for thatPeri. In prarIng th¢s¢ financia] 5tat¢ments, the trnstees are required to select suiiable accounting plieies, attd thett applyth¢m on a ¢on5iSt¢nt basis, rnaking judgements and estimates that are pDJdent alld reasonable. Th¢ trustKs also prepare the financial ststement8 on th¢ going concern basis unless it is inappropriate to presume that the cornpany will continuc in buBin¢s5. The trust¢¢s are T¢SP¢)n8ibl¢ for keeping adequate accounting ordS which are sufficieni to show al expliin the ¢ornpany's transactions and di5¢1ose, with Teasonable a¢uJracy at any time, the financial position of the eompany and io enable them to ensuTe that the financial statements comply with the Companies Act 2(KTrO. Th¢ trwt¢e5 4r¢ also responsible for safcgllarding the asg¢ts of tbe comp8ny and hence for taking reasonable gteps for th¢ prevention and detection of fraud and other I¢Su19r1tie8. This report has been preped in accordance with the proviqions appli¢able to ¢ompaDi¢8 eniitled to the Small companies. exemption. Approv1 on and signed on behalf of the Board of Trustees: Mr S Blau Trustee
THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED INDEPENDENT EXAMINERS REPORT
TO THE DIRECTORS/ TRUSTEES OF THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED YEAR ENDED 30 APRIL 2021
I report to the trustees on my examination of the financial statements of The H.O.M.E. At School Association Limited for the year ended 31 May 2021 which comprise the Statement of Financial Activities, the Balance Sheet and related notes.
Respective Responsibilities of the Trustees and the Examiners
The trustees of the charity (and also its directors for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). The directors consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the 2011 Act) or part 16 of the Companies Act 2006 and that an independent examination is required.
Having satisfied myself that the accounts of the Company are not required to be audited under Part I 6 of the 2006 Act and are eligible for independent examination, I report in respect ofmy examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Basis of Independent Examiners, report
Our examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting record kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and the seeking of explanations from the directors concerning any such matter. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently no opinion is given as to whether the accounts present a 'true and fair view' and that report is limited to those matters set out in the statement below.
Independent Examiners' Statement
As your examiner must be a member of a body listed in section 145 of the 2011 Act, I confirm that I am qualified to undertake the examination being a member of The Association of Accounting Technicians (AAT) which is one of the listed bodies.
Following my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
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Accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
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The accounts do not accord with those records; or
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The accounts 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
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The accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities SORP (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 accounts to be reached.
ndent Examiner For Kyver & Dale Consultants Ltd Suite 101, Pride House, Shanklin Road London NI 5 4FB
Date: 02/02/2022
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THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED srATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MAY 2021 2021 2020 Notes Unrestricted Totsl Tots] Fund4 IDcom¢ Grants #Ad Donation$ 67.040 67.040 35.581 TotAI IncoJDe 35,581 Zxpendltsre CTharitsble expenditure Admini8tr4tive ¢xp¢nse (58,696) (1.6661 (5&696) {1,666) (32,179) (892) Totsl Expendjtllye 160,3621 60J62 133,0711 Net Illcome for the Year 6.678 678 2.510 R¢¢on¢lltsrfoll of fuDd$ Total fiuK18 brought forwaTd 701 Tot fwid# c4rried forwthrd
THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED STATEMENT OF FINANCIAL POSITION YEAR ENDED 30 APRIL 2021
| Current Assets Cash at bank and in hand Creditors Amounts flling due within one year Net current assets Total assets less current liabilities Creditors Amounts flling due afer more than one yea Net Assets Reconciliation of funds Umestricted fnds Total Funds Notes 6 |
2021 24,864 24,864 (14,471) |
10,393 10,443 (504) 9,889 9,889 9,989 |
2020 16,670 |
|
|---|---|---|---|---|
| 16,670 (2,955) 3,715 3.715 (504) 3,211 3.211 3,211 |
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The directors are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 477, and that no member or members have requested an audit pursuant to section 476 of the Act.
The directors acknowledge their responsibilities for:
- Ensuring that the company keeps adequate records which comply with section 386 of the Act, and 2. 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 profit or loss for the financial year in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to financial statements, so far as applicable to the company.
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
.! . These financial statements were approved by the board of trustees and authorised for issue on :f --: Zt,.?J,.nd are signed on their behalf by:
Mr S Blau >t��� Trustee
Company Registration No: 7601874
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THE ILOME. AT SCHOOL ASSOCJATION LIMITfD NOTES TO THE ACCOUNrs YEAR EI¥DED 31 MAY 2021 i) G¢v¢r81 Inforjnatloll The eharity 15 a priv&te compgny ]imited by8uarottte< registered in En8d atsd a wistered ¢bArity in Ettgiand The T¢gisi¢red offi¢e is located 87 Egth Road N16 6UE. 2) Accounthig pomcles BASSS of Ae¢outtlkng The accounts bave been prepared uDder the histIcal ¢ost nventiOn and in ac¢ordgnc¢ with the Companies Art athd applicablc aceountin8 Standard$ includitig the SOR (FRS 102) subjrct to the revaluation of certain fixed assets and the non-provision of deprKi41iOll ther. The presentation eurrew is sterling. Golng Coneern The a¢couots hAve been prepared on 4 going concern basis as there are no rnalerial uncertainties about the ¢b4n"table rollallY,5 ability to continuc. 2021 2020 u$triCted TotAI Unrestricted Fvnds Funds Totsl 3) Grant Dongtlon Incom¢ Grants 8nd' Dotjations 67.040 67,0411 35.581 35.581 4) Chritsble expendlture Ethicationai Activities 58.696 58.696 32.179 32.179 Admlnlstratlve Expenses ]ndependent Examiners fees 500 1.166 1.666 500 1.166 500 392 892 500 500 2021 2020 Credltors Trhde ereditors A¢¢rual8 13.971 12.455 500 14,471 12,955 R¢iated pBrty tr8n$Vtios There were no rel*ed party trans#etions dwing the year.