**Company Registration No. 04219069 Charity Registration No. 1090766**
**THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED UNAUDITED FINANCIAL STATEMENTS YEAR ENDED 31 MAY 2024**
## **THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED DIRECTORS / TRUSTEES REPORT YEAR ENDED 31 MAY 2024**
The trustees, who are also directors for the purposes of company law, present their report and accounts for the year ended 31 May 2024. The financial statements have been prepared in accordance with the provisions of the Statement of Recommended Practice (SORP) ‘Accounting and Reporting by Charities’ 2019, and applicable UK Accounting Standards and the Charities Act of 2011.
## **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.
During the year, the charity received £86,943 (2023- £61,630) and expensed £54,872 (2023- £51,753) through charitable expenditure and support costs.
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H.OM.E. AT SCHOOL ASSOCIATION LI[[TED
DIRECTORS I TRUSTEES REPORT
YEAR ENDED 31 MAY 2024
(Continued)
Reserves
Reserves of £52.378 (2023- £20,307) represent the available funds at the year en(L The present level of funding
meets the charity's reserve policy to ensure that there is adequate income to support the continuation of the
charity's activities.
Res
onsibilities (rf the I'rnstees
Company Law requires the tr1ceS, who 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 charitsble company at the end of the
year. These must be in a¢cordance with applicable law and regulations and in accordance witb United Kingdom
Generdlly A¢c¢pted 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 ofthe charitable company and of its surplus ordeficit for that period.
In preparing these financial statements. the trnstees are required to select suitable accounting policies, and then
apply them on a consistent basis. making judgements and estimates that are prndent and reasonable. The trustees
must also prepare the financial statements on the going concern basis unless it is inappropriate to Presume that the
company will continue in business.
The trustees are responsible for keeping adeqiiate accounting records which are suificient to show and explain the
company's transactions and disclose, with reasonable accuracy at any time, the financial position of the company
and to enable them to ensure that the financial statements comply with the Companies Act 2006. The tnlstees are
also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the provisions applicable to companTes entitled to the small
companie5, exemption.
Approved or.
2610212025
and sionpd cin behalf of the Board c f Tntees.
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 31 MAY 2024**
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 2024 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**
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 “Be Independent Examiner For Kyver & Dale Consultants Ltd Suite 101, Pride House, Shanklin Road London N15 4FB
Date: 26/02/2025
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## **THE H.O.M.E. AT SCHOOL ASSOCIATION LIMITED STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MAY 2024**
|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**|**2024**
Unrestricted
Funds
**Total Funds**
£
£
86,943
**86,943**
86,943
**86,943**
(52,820)
**(52,820)**
(2,052)
**(2,052)**
(54,872)
**54,872**
32,071
**32,071**
20,307
**20,307**
52,378
**52,378**|2023
Total Funds
£
61,630|
|---|---|---|
|||61,630|
|||(50,687)
(1,066)|
|||(51,753)|
|||9,877
10,430|
||||
|||20,307|
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
The notes form part of these financial statements
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THE H.O.ME. AT SCHOOL ASSOCIATION LITED
STATElbIE.NY OF FINANCIAL IhOSI TIO
YEAR ENDED 31 MAY 2024
2024
Total
Fun(Ls
2023
Total
Funds
Notes
Current Assets
Cash at bank and in hand
54,634
21,986
Creditors
Amounts falling due within one year
1,175
Net current assets
52.882
20.811
Total 2$get$ less current liabilities
52.882
20,811
Creditors
Ainounts falling due after more. one
year
(504)
(504}
Net Assets
20.307
Reeontiliation of fvnds
Unrestricted funds
52,378
20.307
Total Funds
52,378
20.307
The directors are satisfied that the company is entitled to exemption from the pmvisions of th¢ CoTnpanies Act
2006 {the Act) relating to the audit of the financial statements for the yw by virtue of section 477. and that no
member or members have requested an audit pursuant to section 476 of the Act.
The dire¢toTs 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 1055 for the financial year in accordance with the
requirements of section 393, and which othenvise comply with the requirements of the Act ielating to
fin**Total**
Funds
**Funds**
£
**£**
**3)**
**Grant and Donation Income**
Grants and Donations
96,943
**96,943**
**4)**
**Charitable expenditure**
Educational Activities
52,820
**52,820**
**5)**
**Administrative Expenses**
Independent Examiners fees
General Expenses
**6)**
**Creditors**
Trade creditors
Accruals
**7)**
**Related party transactions**
There were no related party transactions during the year.
**2024**|Unrestricted
Funds
£
61,630
50,687
**2024**
660
1,392
2,052
1,092
660
1,752
2023|Total
Funds
£
61,630
50,687
2023
660
406|
|---|---|---|
|||1,066
515
660|
|||1,175|
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