**Company Registration No. 04219069 Charity Registration No. 1090766**
**THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED UNAUDITED FINANCIAL STATEMENTS YEAR ENDED 31 MAY 2023**
## **THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED DIRECTORS / TRUSTEES REPORT YEAR ENDED 31 MAY 2023**
The trustees, who are also directors for the purposes of company law, present their report and accounts for the year ended 31 May 2023.
## **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: -
1. The advancement of the wellbeing of local BME children through structured activities and general education, and;
2. 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.
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THE AT SCHI)OL ASSOCIATION LIMITED
DIREcfoiLS I TRUSTEES REPORT
YEAR ENDED 30 APRIL 2023
(CrffltiI)
The reservepolicy is to ¢nswe that there 15 iDCODtO siwrt the ¢onlinu7(YD of t1 ¢horiry'8 ¥tivitie5.
Id
Company Law Tequires th¢ thtee4 wkn are 1150 dirtttry& to prtpiye • rel and financia] statements fot e#ch
financial peri¢ which giv¢ a 1C ettd fair view of th¢ stste of affairs of the clwitsbl¢ company at the end of the
year. These br in Iorde with applic•bl¢ law and regulations •nd in w)rdw with United KinBdotrt
Get[&11Y A(*¢pt¢d Arxountin8 Prauirf (UK GW).
Company law require8 th* tNstees mu8t noi approye the finwicial statetnthts unless thcy are satisfied that they
ve &irue and fairviewof the stste ofaffairs of thecharitsbleconjpanyand of its sulplus or defi¢it forth8tperio(L
In prepariti8 these financial ststements. the tn are required to 8elecl suitable cOunting poli¢i¢s, Ind then
apply them on ¥ consisteni basis. m#kin8 judgements and e101¢8 that are dt M8onabl¢. Th¢ ¢wsttts
musi also pr¢p8r¢ the financial sthtememt8 on the 80in8 cLYAcun basiswilets it li inapwwile tr) pTuum¢ that the
fompany will wntinue in bsinc.
The lry$t¢es are respongible for k¢¢ping adequate accouniing reeords which are sufficieM to thow Ind cxplain the
company's transactions and dis¢108¢, with reasomblc accwxy at any time, the fllwicial w)sition of thc company
and lo enable them to ensur¢ thai the flnanci 8tstemrnts comply with the Compknles Att 2006. The trusteeg ar¢
•lso re$pongible for safeBuarding the assets of the cornp3ny 4Dd hence for takin8 rea*)n¥ble stepB for the
prev¢ntion and detection of fraud aDd other irre8ularilies.
Thi$ report has been prepared ill with the PTOViSiODB •pplICle tc• comparries entided ts the smoll
eomparties, exemption.
and si8nol OD behalfof th¢ Bogrd of Trjstees..
Mr S Blau
TnL4tee
## **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 2023**
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 2023 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 fellow 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:
1. Accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. The accounts do not accord with those records; or
3. 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
4. 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.
Jacob Jakobovits FMAAT Independent Examiner For Kyver & Dale Consultants Ltd Suite 101, Pride House, Shanklin Road London N15 4FB
> Date: 27/02/2023
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## **THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MAY 2023**
|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**|**2023**
Unrestricted
Funds
**Total Funds**
£
£
61,630
**61,630**
61,630
**61,630**
(50,687)
**(50,687)**
(1,066)
**(1,066)**
(51,753)
**51,753**
9,877
**9,877**
10,430
**10,430**
20,307
**20,307**|2022
Total Funds
£
99,458|
|---|---|---|
|||99,458|
|||(94,776)
(4,141)|
|||(98,917)|
|||541
9,889|
|||10,430|
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THE IL0. AT SCllL ASSOCIATION LLED
ATEMENT OF VINANCIAL posrrioli
YEAR EYDED 3• APRIL 2•23
2022
2J.916
21.916
14.086
Creditory
Amounts hllio8 within ODe
Net c•rrM¢
Cr•dk•n
Amwts falliD8 After mo
ODe year
(5•4)
(504)
N¢1 Awts
Re¢oxdll#d•• of fumdB
To¢*1 Fu•d•
The dire¢ion ar¢ •aiisfi¢d th#t the company li ¢ntiil•J to exempiion from the pwTriiioN of the Companiei Act
2006 (the A¢il r¢lalinB to the •udit of tb¢ fm•ti¢itil for the yw by virti* of 477. •ttd th•1 no
m¢mt¢r or have reqwied •n M¥Jii to *¢tion 476 of th¢
I. EwuTill8 thai the conw•ny k¢w •d¢qua* rtcords whieh wmply with section 386 of the Act, and
Pr¢p4rinB fthancI 3tst¢m¢n15 whi¢h give A tru¢ and fair vi¢w of th¢ Stsie of affbirn of the eompany u at
the end of the flljaneial yw and of its profit or for the financial yr tn ACQ)Tdutt with the
reqUiremts of sedion 393. and which otberwise comply with the rwiittts of Ath relatin8 10
finwKial far u aFvlicable w the cunplny.
2710212024
Are signed on their behalf by.
MrSBJ
Trustee
CompaDy Registration No.. 11874
## **THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED NOTES TO THE ACCOUNTS YEAR ENDED 31 MAY 2023**
## **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
61,630
**61,630**
**4)**
**Charitable expenditure**
Educational Activities
50,687
**50,687**
**5)**
**Administrative Expenses**
Independent Examiners fees
660
660
General Expenses
406
406
1,066
1,066
**6)**
**Creditors**
Trade creditors
Accruals
**7)**
**Related party transactions**
There were no related party transactions during the year.
**2023**|Unrestricted
Total
Funds
Funds
£
£
99,458
99,458
94,776
94,776
660
660
3,481
-
4,141
660
**2023**
2022
515
2,492
660
660
1,175
3,152
2022|Unrestricted
Total
Funds
Funds
£
£
99,458
99,458
94,776
94,776
660
660
3,481
-
4,141
660
**2023**
2022
515
2,492
660
660
1,175
3,152
2022|
|---|---|---|
|||660
-
660|
|||2022
2,492
660|
|||3,152|
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