REGISTERED COMPAE4Y f4UMBCI R,. 05282509 (￿ngland and WAI￿} RECISTICRED CHARITY NUMBLR,. 1107(I19 orto the Trustees Unaudlt¢d Flnan¢lal St&t¢rnents for the Year Ended 31 March 2024 for TR DAND LOUCE TER MGB Accountants (SloE)ehou8e) Litllited Suite 5, First Floor The Counting House Bond8 Mill Estate Slonehou5e Gloucestershire GLIO 3RF HOME.START STROUD AND GLOUCESTER Content8 of the Financial Statements for the ear ¢nded 31 March 2024 PAge Reporl of ttse Trustee ndependetLt Examiner's Report StAt¢ment of Financial Activitie8 Balance Sheet Note5 to th¢ Flnanelal Statements Detalled Statement of FlnAttciAI Actlvlde5 ME- TART STROUD AND GLOUCEI STER ort of the Trustee5 ear ended 31 Mai'ch 2024 for the The trustees wlio are al$0 diwlors of the cliarity for the puryose8 of the Companies Act 2￿6> present their report with the fin&n¢i&l statements of Il)e ¢b￿lty foi. the year ond¢d 31 Ma￿h 2024. The trusl¢e8 have adopted the provL8Lons of Accounting and Reporting by Charities.. Statement of Recottjmended Practice applicable to charities preparing their accounts irL accordance with th¢ Financial RepoLI'ing St'andard applicable ID the UK and Republic of Ireland (FRS 1021 (effective l January 20191. STRUCTURE, GOVERNANCE AND LIIANAGEMENT Grjvernlng document Th¢ charity is ¢onlrolled by its governing documettl, a deed of trust, and constitutes a limited company. Limited by gLiaratkt¢¢, as d¢fined by the Companies A¢t 2006. REFERENCE AND ADMILYESTRATIVE DETAILS Registered Company number 05282509 (England and Wales) Regl8tered Charlty number I I07019 Registsred offlce Suites F&G, Tlie Wbeelliouse Bonds Mill Estate Stonehoiise Gloucestershire GLIO 3RF Trll$tee5 Ms H Cuttild Ex-social Worker Ms E Ewart.JaLffie8 Social Wortier Ms B A Harney Retired A R D L￿¢ Dir¢¢tor C R Pascoe Project Manager M5 P H Walker Teach¢r Independent Kxqjniner MGB Accounlanls (Slgnehouse) Limited Suite 5. First Floor The Col￿ting HOl￿e Bonds Mill Estate Stonehouse Gloiicestershire GLIO 3R Approved by ord¢r ot th¢ b0￿d of tnislees on .. and signed Qlk its behalf by.. Tnistee Inde endent Examiner's Re ort to the Trustees or Home-start Stroud And Gloucester Independent ¢xamiDer's report to the trustees oCHome-Stsrl Stroud And Glou£ester ('th¢ Compally,) I report to the chllrity trusle¢s on my examillation oFthe accounts of tlie Company fDr the year ended 31 March 2024. ResponslbiIltles and basls of report A5 the tharity's twstees of the Company land algo its directors for tl]e PUTposes of company law) you are iesponsible for the preparation ofdie accounts in accordance with the reqiiirem¢t]ts of th¢ CoTnpanies Act 2006 ('Ihc 2006 Act'l. Having satisfied Inyself that the a¢¢ounls of Ilie Company are not reqiiired to be aiidited under Part 16 of the 2006 Act and are oligible foi independent examination, I report in respect of my exttminalion of your ¢h&iity's accouuts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'l. In ¢anying out Jlly exaininalion I h&ve followed the Directions giv£n by the Charity Commission Under Seotion 145{5) (b) of the 201 k Act. Independent exAminer's stAtemellt SinGe your charity's wss iiicome exceeded £250,000 your ex￿llin¢r must b¢ a LM¢mb¢r of a listed body. I can coiifimi that l am qualified lo undertak¢ the examination because l am a member of the **ERROR - relev81)t professional body musl be completed** which is one of Ibe listed bodie5. I have completed my examination. I confirm that no matters have coine to my attention in connection with tl)e eX￿1￿￿tiOn ￿vIll8 me ¢8u$e to believe.. acwunting records were not kept in resp¢¢t of th¢ Company &s r¢quired by S¢ctiot] 386 of tl]e 2006 Act. or the accountg do not accord with those records,. or the accounts do ftot comply WLth the accounting reqiiiT¢tnenls of Section 396 of the 2006 Act otlier than any requirement thRt the accounts give a true and fair wl]i¢h is not a matter considered as part of an independent ¢x&miThation', or the accounts li&ve not been prepai'¢d in wcordance with the methods and principles of th¢ Statement of Recommended Practice for accounting and ieporting by ¢hariti¢s (applicable lo ch￿'ItieS prepariiig their awount$ Ill accordance with the Financia] R¢porting Stkmdard applicable in the UK and Republic of Ireland (FRS 102)). I have llo ¢4)ncems and b&ve come ￿[0￿$ no other matters in Collnection with the eAaminatioii to wliich attet)tion should be drawn in this report in order to enable a proper understanding of the account8 to be reached. MGB ACCOUNTANTS STONEHOUSE LIMITED MGB Accountants {Stonehoii8¢) Limited Suite 5, First Floor The Counting House Bonds Mill Eslale Ston¢hous¢ Glou¢estthshire GLIO 3RF Dale.. HOLVIE-START STROUD AND GLOUCESTER Statem for the nt Financial Aetivities ear ended 31 Mareli 2024 2024 Total funds 2023 Ttslal funds Notes INCOMIING RESOURCES FROM Donations and restricted fvnd8 368,118 381,067 Flmdraising aclLVLlies Investment income Other ittcome 15,648 4,990 300 11,543 1,798 loo Total 389056 394,508 EXPENDITURE ON Other 400,273 359311 NET INCOMEI(EXPENDITURE) (IL,217) 35,197 RECONCILIATION OF FUNDS Total funds bmught torward 105.032 69,835 TOTAL FUNDS CARRIED FORWARD 105 032 The notes forni part of these financi&l statements HOME-START STROUD AND GLOUCESTER Balanee Sheet 31 March 2024 2024 Total ftind8 2023 Total fiLThds Notes FIXED ASSETS Tattgible assets 4.049 5,398 CURREI NT ASSEI TS Debtors Cash Mt ballk &nd in b&nd 20,082 99,646 22,286 103,854 119,728 126,140 CREDITORS Amoiints falling dlie wilbin one year (27,0311 (23,575) NET CURRENT ASSETS 92,697 102 565 TOTAL ASSETS LESS CURRENT LIABILITIES 96,746 107,963 CRED￿oRs Amounts falling diie after more than one year 10 (2,931) (2,931) NET ASSETS 93,815 105,032 FUNDS Unreslricled funds 12 93,815 105.032 TOTAL FUNDS 105 032 Th¢ chatitable compally is entitled to exemption frotn audit linder Section 477 of the Companies Act 2006 for the year ended 31 Mar¢h 2024, The members have not reqiiired the eompally Lo obtain an alidit of it8 fLnanGLal gt&lemenls for th¢ year ¢n