Company Number 5196408 (England and Wales) Registered Charity Number 1105579 HOME-sfART GOOLE & DISfRIcr (A company limited by guardntee) FINANCIAL sfATEMENTS Year ended 31 MARCH 2025 PhL4enix Accountancy and Busine55 Consultancy Limited
HOME-START GOOLE & DISTRI Company Number 5196408 Charity Number 1105579 Contents to the Financial Statements For the year ended 31 March 2025 Page Company Information Independent Examiners, Report Report of the Board of TrUStS (inc Directors, Report) Income and Expenditure Account 14 ststement of Financial Activities 15 Balance Sheet 16 Statement of Cash Flows 18 Notes to the Financial Ststements 19
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Company Information For the year ended 31 March 2025 DIREcfoRS Mrs Janet Drewery Ms Bridget Bennett Mr Malcolm Boatman - retired 1010712024 Mr Paul Curry Mrs Bethany Jenkins Mrs Suzanne Broome - appointed 10/0712024 - resigned 1311112024 Mrs Karen Dean - appointed 1010712024 - resigned 1311112024 Ms Janette Allenby ~ appointed 10107/2024 Ms Gillian Williams - appointed 1010712024 ADVISORS uardin ERYC Advisor: Joanna Brady, Goole and Howden Children's Centres SEcRARy Mrs Susie Bovill REGIsfERED OFFICE The Courtyard Boothferry Road Goole East Riding of Yorkshire DN14 6AE REGIsfERED COMPANY NUMBER 5196408 REGisfERED CHARfff NUMBER 1105579 INDEPENDETrrr EXAMINER Sian Broughton ACMA, CGMA, DChA, MAAT Chartered Management Accountant Phoenix Accountancy and Business Consultancy Limited 4-6 Robert Street Scunthorpe North Lincolnshire DN15 6NG BANKERS The Co-operative Bank (Current Accounts) PO Box 250 Delf House Southway
HOME-START GOOLE & DISTRIcr Company Number 5196408 Charity Number 1105579 Independent Examinerfs Report to the Members of Home-start Goole and District I report on the accounts of Home-start Goole and Distsict for the year ended 31 March 2025, 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 Att 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions gtven by the Charity Commission (under settion 145(5)(b) of the Charities Act, and to stste whether particular matters have come to my attention. Basis of independent examinerfs report My examination was carried out in accordance with general Directions 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 accoursts, 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 *rue and fairf view and the report is limited to those matters set out in the statement below. Independent examinerfs 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 Att 2006; 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 Act 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. Sian Broughton ACMA, CGMA DChA, MAAT Chartered Management Accountant Director of Phoenix Accountancy and Business Consultancy knmited 4-6 Robert street Scunthorpe North Lincolnshire DN15 6NG Date: Tyr4E 2r>2g
HOME-START GOOLE & DISTRIcr Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Director's Report) For the year ended 31 March 2025 The trust present their report with the financial ststements of the company for the year ended 31 March 2025. The financial ststements comply with the Charities Act 2011, the Companies Att 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: ststement of Recommended Prattice applicable to charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2019). Reference and Administrative Details of the Charity, its Trustees and Advisers Name of chari Home-stsrt Goole & Distritt Chari Re istration Number: 1105579 Com an Re istration Number: 5196408 Re istered and Princi alo eratin Address: The Courtyard Boothferry Road Goole East Riding of Yorkshire DN14 6AE Direttors and Trustees: 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 trUstS. Names of trustees (direttors) who served during the year and Sin the year end were as follows: Ms Janet Drewery Chair Mrs Bethany Jenkins Treasurer Ms Bridget Bennett Trust Mr Paul Curry Trustee Mr Malcolm Boatman Trust retired 1010712024 Ms Jan Allenby Trustee from 1010712024 Mrs Gill Williams Trustee from 1010712024 Mrs Karen Dean Trustee from 10107/2024, resigned 13/1112024 Mrs Suzanne Broome Trust from 1010712024, resigned 13/11/2024 The company is limited by guarantee. None of the directors have an interest in share capital.
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 2025 uardin ERYC Advisor: Joanna Brady, Goole and Howden Children's Centres Da toDa Chari Senior Farnily Support Organiser Family Support Organiser Family Support Organiser Mana ement of the Mrs Susie Bovill Mrs Sophie Ross-Briggs Mrs Zoe Schager Inde endent Examiner: Sian Broughton ACMA, CGMA, DChA, MAAT Chartered Management Accountsnt, employee of: Phoenix Accountancy and Business Consultancy Limited +6 Robert Str&t Scunthorpe North Lincolnshire DN15 6NG The Co-operative Bank (Current Accounts) PO Box 250 Delf House Southway Skelmersdale WN8 6V
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 2025 Structure, Governance and Management Governin Document: Home-start Goole and District is a gIStered 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. Recr itment and a intment of Trustees: 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 As)ciation one third of the members of the Management Committee must retire by rotstion 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 trust body. Therefore, as part of the recruitment of trustees the group promotes the n&d 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. Trust& Tn cknon and 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 Memorandum and Articles. Resourcing and the current financial position as set out in the latest published accounts. Future plans and objectives.
HOME-START GOOLE & DISTRIcr Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Directorfs Report) For the year ended 31 March 2025 Trustee 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 SelOn5. This is distributed to all new trust5 with the Memorandum and Articles and the latest financial statements. anisational 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 TrUStS 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 charty. 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 Secretary) along with support *rvices 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 workn.ng practices in line with good prattice. Risk Mana ement: The major risk to which the company is exposed, is the company's funding. The year April 2024- 2025 has been funded largely by a combination of East Riding of Yorkshire Council (ERYC) donation, Goole Wind Farm, 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 t0 years. We have just secured a further third of funds from Goole Wind Farm for the next year and we will shortly submit applications to TNLCF, Awards For All and Children in Need. 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. It is the poliry of the trustees to retain within designated reserves sufficient funds to cover Staff redundancy costs and we also hold reserves to meet the expenditure of the budgeted core functions for three months
HOME-START GOOLE & DISTIUCT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Director's Report) For the year ended 31 March 2025 Objectives and Activities The company's objectives and principal activities: To safeguard, protect and preserve the good health, t)oth mental and physical of children and parents/carers of children. To prevent cruelty to, or maltreatment of children. To relieve sickness, poveity 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 objertives and artivities 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 volunt&rs to visit families in their own homes Facilitate and support attendance at Family Groups Family activities in school holidays NelNorking with other organisations Assisting families to access community resources All of the above activities provide public benefit Trustees give regard to the public benefit requirement contsined within the Charity Commission guidance. Main ob'ectives for the followin ear In shaping our objectives for the following year and planning our activities, the trustees have considered the Charity Commission's guidance on public benefit. Our main objettives are as follows: 1) Ensure that Home-stsrt Goole & District is here for families and parentslcarers now and in the future. We want to be sustainable so that we can continue to deliver effective services 2) Tailor our service 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 vyhat 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 & DISTRicr Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (incorporating the Director's Report) For the year ended 31 March 2025 Main ob'ettives for the followin ear continued 1) Implement a Fundraising Strategy in order to supplement our mainstream funding 2) Develop and implement a Marketing Strategy in order to promote our work as outlined above 3) Increase service user participation in Home-start G(J)le & Distrirt so that we can be more responsive to needs 4) Increase our presence in the Selby and work towards achieving funding from the area. Home-start Goole & Distritt aims to provide volunteers with the following: l. New skills, experience and knowledge 2. Improved knowledge of local services 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 satisfattion 6. Improved confidence and self-esteem. Strate ies for and si nificant attivities that contribute to achievin stated ob"ectives The organisation continually seeks to explore all appropriate funding opportunities and income streams which help achieve the charity's stated objettives. Achievements and Perfomiance Review of Attivities 2024-2025 Volunteers The principal attivity is to provide volunteers who visit families in their own homes. Parents, Support Groups; Goole, Selby and Howden. The Scheme supports families to attend Family Groups to enable them to meet other families and build support networks. Family Aclivities The Scheme organises events for families in school holidays. These attivities are funded from a variety of small grants and donations, being over and above the core service of Home-stsrt volunteering. 10
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustses (incorporating the Director's Report) For the year ended 31 March 2025 Review of Activities 2024-2025 continued Working with other organisations The Scheme works closely with other statutory and voluntsry organisations locally, in particular Children's Social Care Team, Early Help teams, Children's Centres, NHS Foundation Trust, Primary Schools and Voluntsry Agencies such as Domestic Violence and Abuse Partnership (DVAP), MIND, Community VISION (Voluntsry Infrastructure Support Involving Organisations and Networks) CIO and Hey Smile Foundation. Future Planning Strategic Plan A Strategic Plan and work plan has been adopted by the Management Committ& at the Board Meeting and is under continual review. Funding Goole Wind Farm and the Henry Smith Charity are providing funds for 2025-2026, and further grants from TNLCF, Awards For All and Children in Need are in progress, to be submitted in the near future. Financial Review Reserves Poli Aside from building up a prudent amount in reserves, as specified in the Scheme's stsnding 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 strict allocation of designated funds as shown in these accounts. Princi al Fundin Sources See note 15 of the notes to the accounts for a detailed explanation of the company's restricted funds. The principal funding source for the charity during the financial year was as follows: ERYC donation, TNLCF, Henry Smith Charity
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 2025 Investment Poli The scheme endeavours to build up, as far as possible, a prudent amount in rerves 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 objettFves for the following year. To achieve longer term funding packages for stability and to enable longer-term planning. ststement of Directorfs responsibilities The charity trUStS (who are also the directors of Home-stsrt Goole and Distrirt 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 prattl). Company law requires the charity trusts to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitsble 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: selett suitable accounting policies and then apply them consistently; observe 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, subjert to any material departures disclosed and explained in the financial statements. prepare the financial ststements 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 posib'on of the charity and to enable them to ensure that the financial statements comply with the Companies Att 2006. They are also responsible for safeguarding the assets of the charity and hence tsking reasonable steps for the prevention and detettion 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 statements may differ from legislation in other jurisdictions. 12
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Report of the Board of Trustees (inCOryratlng the Director's Report) For the year ended 31 March 2025 Statement of disclosure of informatlon to Independent Examiner We, the dirertors 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 d1CtorS 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 Consultsncy Limited, a subsidiary of Community VISION (Voluntary Infrastructure Support Involving Organisations and Networks) CIO will be proposed at the forthcoming annual general m&ting. Date to be confirmed. By order of the Board Janet Drewery Chair Date: 13
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Income and Expenditure Account For the year ended 31 March 2025 Notes 2025 2024 INCOME 3,4,8 92,564 130,027 EXPENDITURE (140,980) (134,947) OPERATING (DEFIcrr)ISURPLUS (48,416) (4,920) Interest receivable and similar income SURPLUS/(DEFIcrr) FOR THE YEAR RESERVES BROUGHT FORWARD 15 140,366 145,286 RESERVES CARRIED FORWARD 15 140 366 Totsl income (including Interest Receivable) of £92,564 (2024: £130,027) comprises £7,377 (2024: £7,997) for unrestritted funds and £85,187 (2024: £122,030) for restrirted funds. A detsiled analysis of income by Sour is provided in the statement of financial activities. The deficit for the year of £48,416 (2024: deficit £4,920) compri*s a deficit of £1,424 (surplus 2024: £5,766) for unrestricted funds and a deficit of £46,992 (2024: deficit £10,686) for restricted funds as shown in the statement of financial attivities. 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 ststement of Cash Flows For the year ending 31 March 2025 Notes 2025 2024 Net Movement in Funds Add back depreciation charge Dedutt interest income shown in investing activities Decrease/(increase) in stock Decrease/(increase) in debtors Increase/(decrease) in creditors Net cash used in operating activities (48,416) 475 (4,920) 475 10 11 13 577 763 5,098 542 111 Cash flows from investing activities Interest income Additions to Tangible fixed assets Cash provided by (used in) investing artivities 10 Cash flows from financing activities Cash used in financing activities Increase/(decrease) in cash and cash equivalents at the end of the year (48,127) 111 cash and cash equivalents at the beginning of the year 12 141,730 141,619 Total cash and cash equivalents at the end of the year 12 93,603 141,730 The notes on page 19 to 33 form part of these financial statements. 18
HOME-START GOOLE & DISTRIcr Company Number 5196408 Charity Number 1105579 Notes to the financial statements for the year ended 31 March 2025 Accounting policies 1.1. Accounting Convention The financial ststements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended prattl applicable to charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FR5102) (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 reCognid at historical cost or transaction value unless otherwise stated in the relevant accounting poliry 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 govemment and other grants, whether 'capitsl' 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 & DISTRicr Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2025 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 activity headings: Costs of raising funds comprise the costs of fundraising. Expenditure on charitable attivities includes all activities undertaken to further the purposes of the charity and their ass(Kiated support costs. Other expenditure represents tho rtems not falling into any other heading. Home-stsrt Goole and Distritt is not VAT registered, irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred. 1.7. Fund accounting Restritted funds are funds which are to be used in accordance with specific restrictions imposed by donors. Restrirted funds are accounted for parately to each other and to the core funding of the company. General funds are unrestricted funds which are available for U at the discretion of the Trust&s in the furtherance of the general objectives of the charity and which have not been designated for other purposes. Designated funds comprise unrestricted funds that have bn 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 functions that assist the work of the charity but do not directly undertake charitable attivities. Support costs include back office costs, finance, personnel, payroll and governance costs which support the Charities artivities. All support costs relate to charitable acbvities 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 capitalised if they can be used for more than one year and cost at least £50 on the basis of a 33 ⅓ % straight line. 20
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Ststements for the year ended 31 March 2025 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 recognised 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 Directors 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 reflect the special nature of the company's attivities, the Directors 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 2025 6. Staff costs Totsl 2025 Total 2024 Wages and salaries (inc e'ers NI, Pensions) Travel and Subsistence Training Recruitment Payroll F5 97,881 1,052 650 22 360 93,571 675 73 386 94,705 Average number of paid staff 2025 2024 FfE 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: Totsl 2025 Total 2024 Depreciation - Owned Assets Directors Emoluments Direttors Travelling Expenses Accountancy Fees - Phoenix ABC Ltd Payroll Fees - ph nix ABC Ltd 475 475 374 646 360 430 933 386 8. Interest Receivable and Similar Income Total 2025 Total 2024 Bank Interest 26
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2025 9. Taxation As a charity the company is exempt from Corporation Tax as all income received is applied to the charitsble purposes. 10. Tangible Fixed Assets Computer Equipment Totsl Cost At 01 April 2024 Additions Disposals At 31 March 2025 8,681 8,681 Depreciation At 01 April 2024 Charge for the year On Disposals At 31 March 2025 8,206 475 8,206 475 Net Book Value At 31 March 2025 At 31 March 2024 475 475 11. Debtors Totsl 2025 Total 2024 Trade Debtors Other Debtors Prepayments and Accrued Income 282 282 860 860 27
HOME-START GOOLE & DISTRI Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2025 12. Cash at Bank and in hand Total 2025 Totsl 2024 The Co-operative Bank - Current Account The Co-operative Bank- National Lottery Community Fund 93,103 141,230 500 500 141730 13. Liabilities Creditors: Amounts falling due within one year Total 2025 Totsl 2024 Trade Creditors Accruals and Deferred Income 1,199 736 1,935 1,798 901 14. Designated Funds Total 2025 Totsl 2024 Redundancy Running Costs 27,000 23,000 62,000 28
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2025 15. Funds a) Accumulated funds Unrestritted Funds 2025 2025 Designated General Funds Funds 2025 Restricted Funds 2025 Total Funds 2024 Totsl Funds Balance at 01 April Movement in Funds for the Year Transfers between Funds Balance at 31 March 58,000 13,844 68,522 140,366 145,286 7,377 (55,793) (48,416) (4,920) 21,530 91950 140,366 b) Analysis of net assets between funds 2025 2025 2025 Designated Unrestritted Restricted Funds Funds Funds 2025 Total Funds 2024 Total Funds Tangible Fixed Assets Current Assets Current Liabilities Non-current Liabilities 475 62,000 8,420 23,465 93,885 142,590 (1,935) (1,935) (2,699) 62,000 91950 140 366 29
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2025 15. Funds (continued) c) Restricted funds Balan at 01104124 Incoming Movement in Resources Balan at Outgoing Transfers 31103/25 Family Attivities and Trips Family Support Organiser General Running Costs National Lottery Community Fund Selby Activities Wages and Core Expenses 1,154 7,687 (6,878) (870) 1,093 1,492 5.000 (6,492) 22,500 12,500 (44,671) 9,671 4,529 1,156 30,000 (24,539) (1,156) 9,990 37,691 30,000 (57,244) 85,187 140,980 10,H7 8,801 A brief description of the Restritted Funds are given below: Family Activities and Trips Restrirted funding originally from the Co-op L7[ Community Fund to provide family activities and trips. Addits'onal restritted funding was received from the Do it for East Yorkshire for this purpose as well as a donation from Drax Power Station. Family Support Organiser Restricted funding was received from the Brelms Trust for staffing costs for a Family Support Organiser. General Running Costs Restricted funding was received from the Goole Wind Farm for the running costs for the period 01 April 2024 to 30 September 2024. 30
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2025 15. Funds c) Restricted funds (continued) National Lottery Community Fund Restritted funding was received from the National Lottery Community Fund Reaching Communities to develop stronger communities, resilient families through supporting a pool of volunteers to offer support for families. Selby Artivities Restricted funding was received from North Yorkshire County Council Stronger Communities of funding to support families in the Selby area. Wages and Core expenses Restricted funding was received from East Riding of Yorkshire Council and the Humber and North Yorkshire Integrated Care Board administered by the HEY Smile Foundation in the prior year. During the year the Henry Smith Charty, the Humber and North Yorkshire Integrated Care Board and East Riding of Yorkshire Council have contributed to wages and core expenditure in the year. d) Designated Funds Balance at 01 April 2024 Movement in Resources Balance at 31 March 2025 Incoming Outgoing Transfers Core Reserve A brief description of the Designated Funds are given below.. Core Reserve See Note 14 for a breakdown of the designated fund Core Reserve. 16. Contingent liabilities There were no contingent liabilities. 17. Directors remuneration No remuneration direttly or indirectly out of the funds of the company was paid or payable for the year to any director. There was reimbursement of travel expenses to Directors in the year of £374 (2024: £430). 31
HOME-START GOOLE & DISTRICT Company Number 5196408 Charity Number 1105579 Notes to the Financial Statements for the year ended 31 March 2025 18. Related Party Transactions During the year the Company had no related party transattions with its Trustees and organisations with which they hold an officer position. 19. Other recognised gains and losses There were no other recognised gains or losses. 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 CompanYs 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 Companvs debts and liabilities contracted 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 them1Ve5. 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 objetts of the Company. 21. Going Concern The Trustees consider the charitable 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 Henry Smith Charity of £30,000 per year to support the charities attivities this will continue during the next 12 months. The charity is exploring other income streams to enable them to continue to meet their objects. 32