Company Number 5196408 (England and Wales) Registered Charty Number 1105579 HOME-sfART GOOLE & DISTRicr (A company limited by guarantee) FINANCIAL STATEMENTS Year ended 31 MARCH 2024 Phoenix Accountancy and Business Consultancy Limited
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Contents to the Financial Statements For the year ended 31 March 2024 Page Company Information Independent Examiners, Report Direttors, Report Income and Expenditure Account 14 Statement of Financial Attivities 15 Balance Sheet 16 Statement of Cash Flows 18 Notes to the Financial Statements 19
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Company Information For the year ended 31 March 2024 DIREcfoRS Ms Bridget Bennett Mrs Gillian Boatman - retired 20th September 2023 Mr Malcolm Boatman Mr Paul Curry Mrs Janet Drewery Mrs Bethany Jenkins ADVISORS afe uardin Adviser.. Fiona Mohally, Goole Health Visitors Team Advisor ERYC: Joanna Brady, Goole and Howden Children's Centres SEcRARy Mrs Susie Bovill REGISTERED OFFICE The Courtyard Boothferry Road Goole East Riding of Yorkshi DN14 6AE REGISTERED COMPANY NUMBER 5196408 REGISTERED CHARrrY NUMBER 1105579 INDEPENDENT EXAMINER Sian Broughton ACMA, CGMA, DChA, MAAT Chartered Management Accountant Phoenix Accountancy and Business Consultsncy Limited Morley's Cottage Morley's Yard Walkergate Beverley East Yorkshire HU17 9BY BANKERS The Co-operative Bank (Current Accounts) PO Box 250 Delf House Southway Skelmersdale WN8 6
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Independent Examiner's Report to the Members of Home-stsrt Goole and District I report on the accounts of Home-start Goole and District for the year ended 31 March 2024, which are set out on pages 14 to 33. Respective responsibilities of trustees and examiner The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Art 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under settion 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basls of Independent examlner's report My examination was carried out in accordance with general Dirertions given by the Charity Commission. An examination includes a review of the accounting records 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 seeking explanations from the trustees concerning any such matters. 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 the report is limited to those matters set out in the statement below. Independent examlner's statement In connection with my examination, no matter has come to my attention to indicate that: accounting records have not been kept in accordance with section 386 of the Companies Act the accounts do not accord with such records: where accounts are prepared on an accruals basis, whether they fail to comply with relevant accounting requirements under section 396 of the Companies Att 2006, or are not consistent with the Charities SORP (FRS102) any matter which the examiner believes should be drawn to the attention of the reader to gain a proper understanding of the accounts. Slan Brou n ACMA, CGMA, DChN MAAT Chartered Management Accountant Director of Phoenix Accountancy and Business Consultancy Limited Morley's Cottage Morley's Yard Walkergate Beverley HU17 9BY Date.'io
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Director's Report) For the year ended 31 March 2024 The trustees present their report with the financial statements of the company for the year ended 31 March 2024. The financial statements comply with the Charities Att 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effettive l January 2019). Reference and Administrative Details of the Charity, its Trustees and Advisers Name ri Home-stsrt Goole & Distritt ri Re istr tion N er.. 1105579 Com an Re istration Number: 5196408 is red and Princi alo eratin dres The Coutyard Boothferry Road Goole East Riding of Yorkshire DN14 6AE Directo Trustee The directors of the charitable company (the charity) are its trustees for the purpose of charity law and throughout this report are collectively referred to as the trustees. Names of trustees (direttors) who served during the year and since the year end were as follows: Ms Janet Drewery Mrs Bethany Jenkins Ms Bridget Bennett Mrs Gillian Boatman Mr Malcolm Boatman Mr Paul Curry Chair Treasurer Trustee Trustee retired 20th September 2023 Trustee Trustee The company is limited by guarantee. None of the directors have an interest in share capitsl.
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Director's Report) For the year ended 31 March 2024 Safe uardin Adviser: Fiona Mohally, Goole Health Visitors Team Advisor ERYC: Joanna Brady, Goole and Howden Children's Centres Da toDa hari Senior Family Support Organiser Family Support Organiser Family Support Organiser Mana emen fth Mrs Susie Bovill Mrs Sophie Ross-Briggs Mrs Zoe Schager Inde endent Ex min Sian Broughton ACMA, CGMA, DChA, MAAT Chartered Management Accountant, employee of: Phoenix Accountancy and Business Consultsncy Limited Morley's Cottage Morley's Yard Walkergate Beverley East Yorkshire HU17 9BY The Co-operative Bank (Current Accounts) PO Box 250 Delf House Southway Skelmersdale WN8 6wr
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Directorfs Report) For the year ended 31 March 2024 Strurture, Governance and Management Governin Document: Home-start Goole and Distritt is a registered charity and a company limited by guarantee governed by its Memorandum and Articles of Association. The company was incorporated on 3rd August 2004 and registered as a charity on 20th August 2004. Every member of the Charity undertakes to contribute a maximum of £1 in the event of the charity winding up. Recruitment and a ointmen fTr The directors of the company are also charity trustees for the purpose of charity law and under the company's Articles are known as members of the Management Committee. Under the requirements of the Memorandum and Articles of Association one third of the members of the Management Committee must retire by rotation after which they can be re-elected at the next Annual General Meeting. The Management Committee seeks to ensure that the needs of this group are accurately reflected through the diversity of the trustee body. Therefore, as part of the recruitment of trustees the group promotes the need of knowledge and experience to assist the charity. In order to promote a broad mix, members of the Management Committee are requested to provide a list of their skills (and update each year if re-elected) and in the event of particular skills being lost due to retirements, individuals are approached to offer themselves for election to the Management Committee. Tr stee Indu Trainin Most trustees are already familiar with the practical work of the charity. Additionally, new trustees are invited and encouraged to attend a series of short training sessions to familiarise themselves with the charity and the context within which it operates. These are jointly led by the Chair of the Management Committee and the Company Secretsry/Senior Organiser of the charity and cover: The obligations of Management Committee members. The main documents which set out the operational framework for the charity including the MemorandLJm and Articles. Resourcing and the current financial position as set out in the latest published accounts. Future plans and objectives.
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Dirertor's Report) For the year ended 31 March 2024 Tr st e Induction and Trainin continued A trustee pack has also been prepared drawing information from the various Charity Commission publications signposted through the Commission's guide "the Essential Trustee as a follow up to these sessions. This is distributed to all new trustees with the Memorandum and Articles and the latest financial statements. nisational Structure: Home-start Goole & Distritt has a Management Committee of up to 11 members who are responsible for the strategic direction of the charity. The Trustees are now meeting every six weeks and hold interim meetings as necessary. At present the committee has members from a variety of backgrounds relevant to the work of the charity. A scheme of delegation is in place and day to day management responsibility for the provision of the services has been given to the Senior Family Support Organiser (who is also the Company Secretsry) along with support services from the Organiser, an Administrator and the Treasurer. The Senior Family Support Organiser ensures that the charity delivers the services specified and that key performance indicators are met. The Senior Organiser is also responsible for individual supervision of staff and ensures that staff are able to continue to develop their skills and working prattices in line with good prattice. k Mana ement: The major risk to which the company is exposed, is the company's funding. The year April 2023- 2024 has been funded largely by a combination of East Riding of Yorkshire Council (ERYC) donation, Humber and North Yorkshire Integrated Care Board (HNYICB) contribution, The National Lottery Community Fund (TNLCF) and The Henry Smith Charity. Other sources of core funding are continually being investigated. The Henry Smith Charity grant is for approximately a quarter of our core costs for the next three years. East Riding of Yorkshire Council have committed to a further year of support and negotiations are underway with a view to securing an on-going contribution, or contract agreement, to our core costs. Further grant funding is sought in order to deliver additional projects which provide additionality to core services and also contribute to the sustainability of the organisation. TNLCF has one further year to run. It is the policy of the trustees to retain within designated reseNes sufficient funds to cover staff redundancy costs. We hold reserves to meet the expenditure of the budgeted core funttions for three months.
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Director's Report) For the year ended 31 March 2024 Objectives and Activities The company's objectives and principal activities: To safeguard, protett and preSere the good health, both mental and physical of children and parents/carers of children. To prevent cruelty to, or maltreatment of children. To relieve sickness, poverty and need amongst children and parents/carers of children. To promote the education of the public in better standards of child care within the area of Goole and District and its environs. All of the above attivities provide public benefit. The main objectives and attivities for the year were to focus upon the promotion of the said objects. The strategies employed to assist the charity to meet these objertives included the following: The use of volunteers to visit families in their own homes Facilitate and support attendance at Family Groups Family attivities in school holidays Networking with other organisations Assisting families to access community resources All of the above attivities provide public benefit Trustees give regard to the public benefit requirement contained within the Charity Commission guidance Main ob'ertiv f he followin ear In shaping our objettives for the following year and planning our artivities, the trustees have considered the Charity Commission's guidance on public benefit. Our main objertives are as follows: 1) Ensure that Home-start Goole & District is here for families and parents/carers now and in the future. We want to be sustainable so that we can continue to deliver effettive services 2) Tailor our Servi to meet the particular needs of the families and the community in which they are based 3) Ensure that all parents/carers are aware of what we have to offer and feel confident in our approach. We want to reach those who are socially disadvantaged and those who do not find it easy to ask for help
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Director's Report) For the year ended 31 March 2024 Main ob'ectives for th followin ear continued 4) Implement a Fundraising Strategy in order to supplement our mainstream funding 5) Develop and implement a Marketing Strategy in order to promote our work as outlined above 6) Increase service user participation in Home-stsrt Goole & Distrirt so that we can be more responsive to needs 7) Increase our presence in the Selby area and work towards achieving funding for this area. Home-start Goole & Distritt aims to provide volunteers with the following: l. New skills, experience and knowledge 2. Improved knowledge of local seNices and local issues 3. Raised awareness of the needs of families and communities 4. Improved access to paid employment opportunities and a range of educational opportunities 5. A sense of personal achievement and satisfaction 6. Improved confidence and self-esteem. rate s for and si nificant activities ha ribu o achi vin stst d ob'ettive The organisation continually seeks to explore all appropriate funding opportunities and income streams which help achieve the charity's stated objectives. Achievements and Performance Review of Activities 2023-2024 Volunteers The principal activity is to provide volunteers who visit families in their own homes. The Scheme supports families to attend Family Groups to enable them to meet other families and build support networks. Parents, Support Groups. Goole, Selby and Howden. Family Activities The Scheme organises events for families in school holidays. These activities are funded from a variety of small grants and donations, being over and above the core serrfice of Home-stsrt volunteering. 10
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Dirertor's Report) For the year ended 31 March 2024 Review of Artivities 2023-2024 continued Working with other organisations The Scheme works closely with other statutory and voluntary organisations locally, in particular Children's Social Care Team, Early Help teams, Children's Centres, NHS Foundation Trust, Primary Schools and Voluntary Agencies such as Domestic Violence and Abuse Partnership (DVAP), MIND, Community VISION (Voluntary Infrastrutture Support Involving Organisations and Networks) CIO and Heysmile. Future Planning Strategic Plan A Strategic Plan and work plan has been adopted by the Management Committee at the Board Meeting and is under continual review. Funding East Riding of Yorkshire Council, The National Lottery Community Fund, Goole Wind Farms and the Henry Smith Charity are providing funds for 2024-2054, further grants are being applied for. Financial Review Poli Aside from building up a prudent amount in reserves, as specified in the Scheme's standing orders, most of the funds are to be spent in the short term so there are few funds for long-term investment. A review of the reserves policies is undertaken at the end of the financial year with a stritt allocation of designated funds as shown in these accounts. Princi al Fundin Sources See note 16 of the notes to the accounts for a detailed explanation of the company's restrirted funds. The principal funding source for the charity during the financial year was as follows.. East Riding of Yorkshire Council, The National Lottery Community Fund, Humber and North Yorkshire Integrated Care Board and the Henry Smith Charity.
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Directorfs Report) For the year ended 31 March 2024 Investment Polic The scheme endeavours to build up, as far as possible, a prudent amount in reserves each year. Most of the charity's funds are spent in the short term so there are few funds for long term investment. A review of investment policies is undertaken at the end of each financial year. Plans for Future periods Please see main objertives for the following year. To achieve longer term funding packages for stability and to enable longer-term planning. Statement of Director's responsibilities The charity trustees (who are also the directors of Home-stsrt Goole and Distritt for the purposes of company law) are responsible for preparing a trustees, annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Prattice). Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing the financial statements, the trustees are required to: select suitable accounting policies and then apply them consistently; obseNe the methods and principles in the Charities SORP; make judgements and estimates that are reasonable and prudent; state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements. prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence tsking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial ststements may differ from legislation in other jurisdittions. 12
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Directorfs Report) For the year ended 31 March 2024 Statement of disclosure of information to Independent Examiner We, the direttors of the company who held office at the date of approval of these financial statements, each confirm so far as we are aware, that: there is no relevant information of which the company's Independent Examiner is unaware. and we have taken all the steps that we ought to have taken as direttors in order to make ourselves aware of any relevant information and to establish that the company's Independent Examiner is aware of that information. Independent Examiner A resolution to reappoint Independent Examiner, Sian Broughton of Phoenix Accountancy and Business Consultancy Limited, a subsidiary of Community VISION (Voluntary Infrastrurture Support Involving Organisations and Networks) CIO will be proposed at the forthcoming annual general meeting. Date to be confirmed. By order of the Board Janet Drewe Chair Date: l (I¥KQ 'Joa4- 13
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Income and Expenditure Account For the year ended 31 March 2024 Notes 2024 2023 INCOME 130,027 173,358 EXPENDITURE (134,947) (115,539) OPERATING (DEFICIT)/SURPLUS (4,920) 57,819 Interest receivable and similar income SURPLUS/(DEFICIT) FOR THE YEAR RESERVES BROUGHT FORWARD 145,286 87,467 RESERVES CARRIED FORWARD 140 366 145 286 Total income (including Interest Receivable) of £130,027 (2023: £173,358) comprises £7,997 (2023: £2,750) for unrestricted funds and £122,030 (2023: £170,608) for restritted funds. A detailed analysis of income by Sour is provided in the statement of financial artivities. The deficit for the year of £4,920 (2023: surplus £57,819) comprises a surplus of £5,766 (deficit 2023: £5,515) for unrestricted funds and a deficit of £10,686 (2023: surplus £63,334) for restricted funds as shown in the statement of financial activities. There are no recognised gains and losses other than those passing through the income and expenditure account. The notes on pages 19 to 33 form part of these financial statements. 14
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HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Statement of Cash Flows For the year ending 31 March 2024 Notes 2024 2023 Net Movement in Funds Add back depreciation charge Deduct interest income shown in investing artivities Decrease/(increase) in stock Decrease/(increase) in debtors Increase/(decrease) in creditors Net cash used in operating activities (4,920) 475 57,819 1,402 10 11 13 5,098 542 111 (5,114) 56,962 Cash flows from investing artivities Interest income Additions to Tangible fixed assets Cash provided by (used in) investing activities 10 (1,426) Cash flows from financing activities Cash used in financing activities Increase/(decrease) in cash and cash equivalents at the end of the year 111 55,536 cash and cash equivalents at the beginning of the year 12 141,619 86,083 Total cash and cash equivalents at the end of the year 12 141,730 141,619 The notes on page 19 to 33 form part of these financial statements. 18
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the financial statements for the year ended 31 March 2024 Accounting policies 1.1. Accounting Convention The financial ststements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Prattice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effettive 1st January 2019) - (Charities SORP (FRS102)), the financial reposting standard applicable in the UK and Republic of Ireland (FRS102) and the Companies Att 2006. Home-start Goole and District meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise ststed in the relevant accounting policy note(s). 1.2. Company status The charity is a company limited by guarantee. The members of the company are the Directors named on page 3. 1.3. Going Concern The Trustees consider the Charity to be a going concern. The accounts have been prepared on this basis. 1.4. Income Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably. Income from government and other grants, whether'capital, grants or 'revenue' grants, are recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred. 1.5. Interest Receivable Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity. this is normally upon notification of the interest paid or payable by the Bank. 19
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2024 Accounting Policies (continued) 1.6. Expenditure and irrecoverable VAT Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is classified under the following attivity headings: Costs of raising funds comprise the costs of fundraising. Expenditure on charitable activities includes all activities undertaken to fvrther the purposes of the charity and their associated support costs. Other expenditure represents those items not falling into any other heading. Home-stsrt Goole and Distritt is not VAT registered, irrecoverable VAT is charged as a cost against the attivity for which the expenditure was incurred. 1.7. Fund accounting Restrirted funds are funds which are to be used in accordance with specific restrirtions imposed by donors. Restricted funds are accounted for separately to each other and to the core funding of the company. General funds are unrestricted funds which are available for use at the discretion of the Trustees in the furtherance of the general objettives of the charity and which have not been designated for other purposes. Designated funds comprise unrestrirted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements. 1.8. Allocation of support costs Support Costs are those funrtions that assist the work of the charity but do not directly undertake charitable activities. Support costs include back office costs, finance, personnel, payroll and governance costs which support the Charities artivities. All support costs relate to charitable artivities undertaken. A full breakdown of all support costs is shown in note 5(b). 1.9. Tangible fixed assets and depreciation Tangible fixed assets are capitslised if they can be used for more than one year and cost at least £50 on the basis of a 331A % straight line. 20
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2024 Accounting Policies (continued) 1.10. Debtors Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 1.11. Cash at bank and in hand Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. 1.12. Creditors and provisions Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recogni*d at their settlement amount after allowing for any trade discounts due. Income and Expenditure Account The company is a registered charity and so achievements cannot be measured by normal commercial criteria. Accordingly, the Dirertors consider that it would be inappropriate to present a Profit and Loss Account in one of the formats set out by the Companies Art 2006. Therefore, as permitted by the Companies Att, in order to reflert the special nature of the company's activities, the Direttors are of the opinion that it would be more appropriate to present an Income and Expenditure Account. 21
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HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the period ended 31 March 2024 6. Staff costs Total 2024 Total 2023 Wages and salaries (inc e'ers Nl, Pensions) Travel and Subsistence Training Recruitment Payroll Fees 93,571 675 73 78,353 1,085 99 610 301 386 Average number of paid stsff 2024 2023 Heads Heads Core Stsff -Full Time -Part Time There are no higher paid staff. 7. Operating surplus The operating surplus is arrived at after charging: Total 2024 Total 2023 Depreciation - Owned Assets Dirertors Emoluments Dirertors Travelling Expenses Accountancy Fees - Phoenix ABC Ltd Payroll Fees - Phoenix ABC Ltd 475 1,402 430 933 386 540 1,173 301 8. Interest Receivable and Similar Income Total 2024 Totsl 2023 Bank Interest 26
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2024 9. Taxation As a charity the company is exempt from Corporation Tax as all income received is applied to the charitable purposes. 10. Tangible Fixed Assets Computer Equipment Total Cost At 01 April 2023 Additions Disposals At 31 March 2024 8,681 8,681 Depreciation At 01 April 2023 Charge for the year On Disposals At 31 March 2024 7,731 475 7,731 475 Net Book Value At 31 March 2024 At 31 March 2023 475 950 475 950 11. Debtors Total 2024 Total 2023 Trade Debtors Other Debtors Prepayments and Accrued Income 5,111 860 860 847 5,958 27
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2024 12. Cash at Bank and in hand Total 2024 Total 2023 The Co-operative Bank - Current Account The Co-operative Bank - National Lottery Community Fund 141,230 141,119 500 141730 500 141619 13. Liabilities Creditors: Amounts falling due within one year Totsl 2024 Totsl 2023 Trade Creditors Accruals and Deferred Income 1,798 901 2,142 14. Designated Funds Total 2024 Totsl 2023 Redundancy Running Costs 23,000 16,850 28
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2024 15. Funds a) Accumulated funds Unrestritted Funds 2024 2024 Designated General Funds Funds 2024 Restritted Funds 2024 Total Funds 2023 Tota I Funds Balance at 01 April Movement in Funds for the Year Transfers between Funds Balance at 31 March 37,850 28,228 79,208 145,286 87,467 5,766 (10,686) (4,920) 57,819 68522 140366 145286 b) Analysis of net assets between funds 2024 2024 2024 Designated Unrestricted Restricted Funds Funds Funds 2024 Total Funds 2023 Total Funds Tangible Fixed Assets Current Assets Current Liabilities Non-current Liabilities 475 475 950 58,000 13,844 70,746 142,590 147,577 (2,699) (2,699) (3,241) 68522 140366 145286 29
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2024 20. Members The liability of the members is limited. Every member of the Company undertakes to contribute such amount as may be required, not exceeding £1, to the Company's assets if it should be wound up while he or she is a member, or within one year after he or she ceases to be a member for payment of the Company's debts and liabilities contratted before he or she ceases to be a member and of the costs, charges and expenses of winding up and for the adjustment of the rights of the contributories among themselves. If the Company is wound up or dissolved and after all its debts and liabilities have been satisfied there remains any property, it shall not be paid to or distributed among the members of the Company but shall be given or transferred to some other charity or charities having objects similar to the objects of the Company. 21. Going Concern The Trustees consider the charitsble Company to be a going concern for a period of 12 months beyond the date of the accounts. A 3 year grant has been received from the National Lottery Community Fund of £30,000 per year to support the charities attivities. Humber and North Yorkshire Integrated Care Board have provided a grant during the current year which will also support the organisations activities in the next financial year. A 3 year grant has been received from Henry Smith Charity of £30,000 per year to support the charities activities. A grant has been received from the Goole Wind Farm for the period 1st April 2024 to 30 September 2024. 33