2022-05-31-accounts - The H.o.m.e. At School Association Limited

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Company Registration No. 04219069 Charity Registration No. 1090766

THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED UNAUDITED FINANCIAL STATEMENTS YEAR ENDED 31 MAY 2022

THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED DIRECTORS / TRUSTEES REPORT YEAR ENDED 31 MAY 2022

The trustees, who are also directors for the purposes of company law, present their report and accounts for the year ended 31 May 2022.

Reference and Administrative Details

Trustees Mr M Bindiger Mr S Blau Mrs M F Vorst Mr N Waltzer Secretary Mr N Waltzer Company Registration No 04219069 Charity Registration No 1090766 Registered Office 87 Egerton Road London N16 6UB Independent Examiner Jacob Jakobovits Kyver & Dale Consultants Ltd Suite 101, Pride House Shanklin Road London N15 4FB

Structure and Objectives

The charity is constituted as a company limited by guarantee and is therefore governed by its Memorandum and Articles of Association.

The above trustees served throughout the period and there are no other trustees. The Board has the power to appoint additional trustees, as it considers fit.

The objects of the charity are: -

The advancement of the wellbeing of local BME children through structured activities and general education, and;
To promote any purpose that the trustees may decide and that is legally considered charitable.

All decisions are made by a majority vote of the Trustees.

Developments and Activities

The charity was set-up to promote the advancement of the wellbeing of local BME children through structured activities and general education. During the year, the charity continued to provide such activities for the benefit of local children. The trustees are pleased to report that the structured activities have been successful to the wellbeing and educational growth of children through after-school initiatives.

THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED DIRECTORS/TRUSTEES REPORT YEAR E OED 31 MAY 2022

(Continued)

Reserves

The reserve policy is to ensure that there is adequate income to support the continuation of the charity's activities.

Responsibilities of the Trustees

Company Law requires the trustees, who are also directors, to prepare a report and financial statements for each financial period which give a true and fair view of the state of affairs of the charitable company at the end of the year. These must be in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice (UK GAAP).

Company law requires that trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of its surplus or deficit for that period.

In preparing these financial statements, the trustees are required to select suitable accounting policies, and then apply them on a consistent basis, making judgements and estimates that are prudent and reasonable. The trustees must also prepare the financial statements on the going concern basis unless it is inappropriate to presume that the c mpany will continue in business.

The trustees are responsi'>le for keeping adequate accounting records which are sufficient to show and explain the company's· ransacti,.ms and disclose, vdl· r,;,w;om,b!e accuracy at an>· tin �, the financial position ofth'! company and to enable them to ensure that the financial statements comply with the Companies Act 2006. The trustees are also responsible for safeguarding the assets of the company and hence for taking reasonable teps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.

Approved on J1 fJ Qa�d signed on behalfofthe Board of Trustees:

Mr S Blau Trustee

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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 31 MAY 2022

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 2022 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 16 of the 2006 Act and are eligible for independent examination, I report in respect of my 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:

Accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
The accounts do not accord with those records; or
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
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.

/ f!··[ac ] Jakobovits MAAT 1dependent Examiner For Kyver & Dale Consultants Ltd Suite 101, Pride House, Shanklin Road London N15 4FB

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THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MAY 2022

Notes Income Grants and Donations 3 Total Income Expenditure Charitable expenditure 4 Administrative expenses 5 Total Expenditure Net Income for the Year Reconciliation of funds Total funds brought forward Total funds carried forward	2022 Unrestricted Funds Total Funds £ £ 99,458 99,458 99,458 99,458 (94,776) (94,776) (4,141) (4,141) (98,917) 98,917 541 541 9,889 9,889 10,430 10,430	2021 Total Funds £ 67,040
		67,040
		(58,696) (1,666)
		(60,362)
		6,678 3,211
		9,889

THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED STATEMENT OF FINANCIAL POSITION YEAR ENDED 31 MAY 2022

2021 24,864	2021 24,864	2021 24,864
24,864 (4,71) 10,393

	10,393 (504) 9,889 9,889

		9,889

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 4 77, 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
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 z..7-fJ.Z,.2.jand are signed on their behalf by: ��

Mr S Blau

Trustee

Company Registration 1•.fo: 7601874

THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED NOTES TO THE ACCOUNTS YEAR ENDED 31 MAY 2022

1) General Information

The charity is a private company limited by guarantee, registered in England and a registered charity in England. The registered office is located at 87 Egerton Road London N16 6UE.

2) Accounting policies Basis of Accounting

The accounts have been prepared under the historical cost convention and in accordance with the Companies Act and applicable accounting standards including the SORP (FRS 102) subject to the revaluation of certain fixed assets and the non-provision of depreciation thereon.

The presentation currency is sterling.

Going Concern

The accounts have been prepared on a going concern basis as there are no material uncertainties about the charitable company’s ability to continue.

Unrestricted Total Funds Funds £ £ 3) Grant and Donation Income Grants and Donations 99,458 99,458 4) Charitable expenditure Educational Activities 94,776 94,776 5) Administrative Expenses Independent Examiners fees 660 660 General Expenses 3,481 3,481 4,141 4,141 6) Creditors Trade creditors Accruals 2022	Unrestricted Total Funds Funds £ £ 67,040 67,040 58,696 58,696 500 500 1,166 - 1,666 500 2022 2021 2,492 13,971 660 500 3,152 14,471 2021	Unrestricted Total Funds Funds £ £ 67,040 67,040 58,696 58,696 500 500 1,166 - 1,666 500 2022 2021 2,492 13,971 660 500 3,152 14,471 2021
		500 - 500
		2021 13,971 500
		14,471

7) Related party transactions

There were no related party transactions during the year.