HOME-START EREWASH COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS FOR 31 MARCH 2025 Company Registration Number 5303098 Charity Number 1107411
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 Contents Page Members of the board and professional advisers Trustees, annual report Independent Examiner's report Statement of financial activities Balance sheet Notes to the financial statements 9-17
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS The board of trusteesldirectors David Fisher Stephanie Zemlak Koshali Dona Francesca Marriott Gemma Ward Andrea Della Corte James Vincent Joseph Harris Ja Ryong Kim Nina Rimmington Laura Mansfield Andrew Dickson AppOind 4 Sepiember 2024 App)inted 4 September 2024 Appointed I I ' December 2024 Apwiinted I l December 2024 Appointed 15 January 2025 Appointed 6 February 2025 Apw)inied I I, Deccmber 2024. resigned 15 October 2025 Apw>inled 15th January 2025, resigned 7 October 2025 Resigned 22, August 2024 Resigned I I, De¢ember 2024 Resigned 6 March 2025 Resigned 9 March 2025 Comp4ny secrelary Bren Butler Manager Bren Butler Registered office 6 Heanor Road Ilk¢ston Derbyshire DE7 8DX Tel.. 0115 9304640 e-mail.. office@home-starterewash.co.uk web: WWW.home-starterewash.co.uk Independent Examiner Mark Newey Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DEI IRY Bankers National Westminster Bank Bath Street Ilkeston Derbyshire
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2025 The trustees, who are also Directors for the purposes of the Companies Act. have pleasure in presenting their report and the unaudited financial Sternents of the charity for the year ended 31 March 2025. OBJECTIVES AN ACTIVITIES A) To safeguard, protect and pSerVe the gcrf>d health. tK)th mentsl and physical of cliildren and parents of children. B) To prevent cruelty to or maltreatment of children. C) To relieve sickness, poverty and need amongst children and parents of children. D) To promote the educaiion of the public in ktt¢r staiidards of Childcare wiil)in th¢ area of Erewash and its environs. This is in accordance wilh the charity's governing docurncnt the Memorandum and Anicles of Associaiion dated 2 December 2004. SUMMARY OF THE MAIN ACTIVITIES UNDERTAKEN F IN ELATION TO'fHESF BJECTS R THE PUBLIC BFNEFIT In planning our activities for the year. we kept in mind the Charity Commission's guidance on public benefit at our trustee's meetings. Home-start Erewa5h is a family support Charity who wants to sec a society in which every parent has the support they need to give their children the besl possible stari in life and ertable parents to achieve fulfilment in their own lives. We work with families with young children who are marginalised because of the many cliallenges they are facin8, which include Frf)or parenial mental health, limited parenting skills and social isolation. Our aims are to • improve the wellbeing of families nurture positive relationships connect families lo their community and reduce social isol8tion support parents to build their parenting confidence. The backbone of our service is our volunteer home-visiting 5UPPOrt, which is lailored to Ihe needs and ¢ircumstances of the family. Thi5 may lake the form of praclical or emotional support for parents .Many of the volunteers are parents themselves and have all been tlirough a comprehensive training programme. We have dcveloped an expcrtise in supporting parents affected by wor mental wellbeing and have created several additional strands of support to suit ihe needs of the parent. Home-siart is focused on early intervention and prevention and exists lo safeguard. protect and preserve the good health, both mental and ph}'sical of children and pareiits of ¢hi Idren. Home-start Erewash is commilted to the 201 O Equality Act and 1998 Huinan right5 Act by developing a Culturc that respects cqualily and human rights and welcomes and values diversily in all aspects of our work. Our Commitment to equal opportunities and the fundamental rights of individuals is at the heart of our work.
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2025 ACHIEVEMENTS AND PERFORMANCE At Flome-slart Er¢wash. everyihing we do is about crealing connections and building supportive relationships. By helping parents with young Childre we strengihen those precioiis parent-child bonds that shape happy. healihy futures. These early years are so important, and we're Proud lo be there for families when they need us most. Despite the challenges of rising living costs and the ongoing impact of the pandemic, our focus remains clear- helping families grow stronger together. Highlights from 2024- 25 105 families and 243 children support¢d-every family who reached out received help in a way that suited their needs. 470/0 of families faced multiple complex difficulties. Our rolling Embrace Programme had provided 18 sessions and supported 40 children by offering a safe and welcoming space for parents and children under 2.5 years old. One parent said, 'Thi.s group really help mcj io underslandmore about myselfandwhai Ineed io do lo help me become a bet¢erper3on and a Mum lo my children. This group helped me become a beiierperson and a Mum io my children. Our Connection Cafés in Long Eaton and Ilkeslon, have expanded to 3 sessioiis a week, due to high demand. 118 cafe sessions have given parei)ts a chance to make friends, find support, and feel part of a community. Sunflowers, our new school readiness programme, has been well received, with 7 families engaging. Sunflowers provided accessible, exciting activities for 15 children aged 3-4 and given their parents the confidence in transitioning their child into full time education and help iheir children develop key practical and emotional skills they need to start school. Our new 'Making It. craft group, has also been very popular with 9 sessions this year, making a variety of craft items, allowing 12 parents to learn new skills. Inake new friends and provide a safe space for them to chat, share, list¢n and offer support to each other. The feedback from families is important to us. Parents tell us how our programs boost their confjdence, strengthen their relalionship5, and improve their well-being. Watching f1711]eS grow and flourish is what il's all about for us. Our Amazing Team and Volunteen Our volunte¢rs are the heart of Home-start Erew&sh. Last year. they gave over 2,500 hours of home-visiting support. offering a friendly ear. practical help. and reassurance to families. Their dedication l¢aves a lasting impacL and wc coulthi't do il without them. We are a sma]I but mighty team of six staff members, combining ¢xpertise with warmth and care. Tog¢ther with our volunteers. we make a real difference in the lives of local families.
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2025 To help us meet growing demand, we parthered with Derby University, welcoming social work and Health & Wellbeing students for placements. Their enthusiasm and fresh perspectives have been invaluable. As one student shared.. "Thisplacemenl opened my eyes lo the power ofihe volunlary seclor in building meaningful relationships. Looking Fonvard to 202>26 We are excited about what's ahead! Here's some of the exciting things we are planning.. Continue lo develop and enhance our programs lo support school readiness and perinatal mental health, ensuring we can reach even more families. Expand our Connection Cafe offer. providing more sessions in new areas. Embed our training for volunteers to help them supwrt families with school readiness and infant menlal health. Explore how we can belter support Dads. Explore new ways of working ivith our local authority partners. We're committed lo evolving with the families we support, ensuring that every child has the best possible start in life. Together. wtih our amazing community, volunteers. and stsff, we'll continue making a differenc¢-one family al a time. Bren Butler- Manager FINANCIAL REVI R¢serve$ The charity has a policy as to the level of unrestricted reserves held and aims to strive to provide and maintain a fi8ure. of 3 months running costs. STRUCTURE GOVERNANCE AIYD MANA F.MENT Governing do¢ument Home-siart Erewash is based at 6 Heanor Road. Ilkeslon, Derby, DE7 8DX, which is the company's registered office and the principal address of the charity. Home-start Erewash is a company limited by guarantee and not having a share Capital (company regisiration No. 5303098) and Registered Charity (No. 1107411). The Charity's governing document is the Memorandum and Article5 of Association. Trustee selection methods An assessment has been made to discover those skills required by the Organisation. Efforts are made to recruit trustees who meet the skill requirements of Hom¢-Start. The Trustees are responsible for scheme governance and the employment of staff. They are required lo prepare financial statements for each financial year. which give a INe and fair view of the state of affairs
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2025 of the charitabl¢ company as al the balance sheei date and of its incoining resources and appl ication of resources. It is also reswnsible for mair]taining proper ongoing accouiiting records which show wilh reasonable accuracy ihe financial position of the charitable ¢ompany and for safeguarding a&8ets. Risk manigtment policy The trustees examine the major risks that the charity faces each financial year when prepariiig and updating the Slrategic plan. The charity has developed systems to monitor and control ihese risks to miligale any impact thai they may have on the charity in the future. Howev¢r (he Trustees consider that the continuing uncertainly over funding levels ¢onslilules a significant residual risk to our present level of operation if we are not successful in negoliatiiig Inore sustainable funding. Iniernal risks minimised by the implemcniation of procedures for authorisation of all transactions and projecis and io ensure consislent quality of delivery of our services to families. The policies are periodically reviewed to ensure tliat tliey still meei the need of the cliarily. Independent Examiner Mark Newey, of Derby Community Accountsncy Service will continue in office as independeiil examiner for the ensuing year. Small company provisions This report has been ppared in accordance with the special provisions for small companies under part 15 of ihe Companies Aci 2006. Registered office.. Home-start Ei'ewash 6 Heanor Road Ilkeslon Derbyshire DE7 8DX Signed on behalf of t trustees David Fisher Trustee Approved by the trustees on l Trec 20 IS
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES YEAR ENDED 31 MARCH 2025 Independent Examiner's Report to the Truslees ofHome-Stsrt Erewash I report on the accounts of tli¢ company for ihe )'ear ended 31 March 2025 which are set out on pages 710 17. Respective respoD$ibilities of trustees and examiner The trustees (who are also the directo of the CoMnY for the purpose5 of coinpany law) are responsible for the preparation of the accounts. The trustees consider tl)at an audit is not reqiiii'¢d for tliis year under section 144 of the Charitie5 Act 2011 (the Charities Act) and that an indepeiident ¢xainination is needed. Flaving satisfied myself that ihe charity is not subjeci an audit under company law aiid is eligible for independent examination. it is my responsibility lo: examine the ac¢ounts under section 145 of the Charities Aet. follow the procedures laid down in the general Directions given by ihc Cliarity Cominission (under section 145(SKb) of the Charities Acl). and slal¢ whether particular matters have Come io my attention. Basis of independent examiner's statement My examination wa5 carried out in accordance with general Directions given by tlie Charity commis5ioii. An examination includ¢s a review of th¢ accounting records kept by the chai'ity and a coinparison of the accounts presented with Ihose records. It also iiicludes consideration of aiiy Illll1511al items or disclosures iii the aecoiinis and seekin8 explanations from you as trustees ¢oJ)cei'niii any sucli mallers. The procedures undertaken do not provide all the evideiice that would be I'equired iii ali audit, and consequently no opinion is giv¢n as to whether the accounts present a 'true aiid fail. view" and ihe port is limited to those matters set out in th¢ statemei?t below. Independent examiner's statement In connection with my examination. no matter has Coine to my altenlion.. Which gives me reasonable cause lo believ¢ that, in any material resp¢¢L the requireineiits to k¢¢p accoiinling records in accordance with section 386 of the Companies Act 2006. aiid to prepare accounts which accord with the a¢¢ounting records. comply witli ihe ac¢ountiiig requirem¢nls of section 396 of the Companies Acl 2006 and with the methods aiid principles of the Stateinent of R¢¢ommended Practice.. A¢couiitin8 and Reporting by Charities liave not been met.. or lo which, in my opinion, attention should be drdwn in order to enable a proper uiid¢rstandii)8 of tlie accounts to be reached. Mark Newey Derby Community Accountancy S¢rvice Babington Lodge 128 Green Lane Iki'by Date 81iilis
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2025 Totgl Funds Year to 31 Mor 2025 Total Funds Yearto 31 Mar 2024 Unrestri¢ted Funds Restricted Futtds Note Income from: Donalions Investment income Grants receivable Other income 4,644 1,691 10,570 4,644 1,691 153,495 9,099 1,963 147,228 142,925 Total in¢oming resource5 16,905 142,925 159,830 158,290 enditure on Raising Funds Charitable activities 18,968 162,602 181,570 179,466 Tot41 resources expended 18,968 162,602 181,570 179,466 Net incoming/(outgoing) resources before transfers Transfer between funds (2,063) (19,677) (21,740) (21.176) Net movement in funds (2,063) (19,677) (21,740) (21,176) Funds brought forward 84,696 56,711 141,407 162,583 Funds carried fonyard 82,633 37,034 119,667 141.407 The charity has no recognised gains or losses other than the resulis for the year as set out above. All of th¢ activities of the charity are classed as continuing. The notes on pages 7 to 17 fom part of these financial statements.
HOTrIE-START EREWASH COMPAIN'Y LIMtTED BY GUARANTEE BALANCE SHEET 31 MARCH 2025 2025 2024 Note Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand io 119,667 141.407 Creditors: amounts falling du¢ within one year Net current assets 119,667 141,407 li 119,667 141.407 Total assets less ¢urrent liabilities 119,667 141,407 Net assets 119,667 141,407 Funds Resli'ict¢d Unreslri¢ted - general reserves Unrestricied - designated re5crYes TOTAL FUNDS 12 12 12 37,034 36,633 46,000 56.711 78,544 6,152 119,667 141,407 For the yeur ended 31 March 2025 the company was eniiiled to exemption from audit under section 477 of the Companies Act 2006 relatin8 lo small companies. Directors, responsibilities: (i) The members have not required the company to obthin an audit of its accounts for the year in question in ac¢ordance with section 476. and (ii) The directors acknowledge iheir responsibilities for complying willi the requirements of the Act with respect to accounting records and the preparation of account5. These financial stacements have b¢¢n prepared in accordance wtih ihe special provisions for small companies under Part 15 of the Companies Act 2006. Thcse financial statements were approved and authorised for issue by the members of the committee and are signed on their behalf by.. Date of Approval= David Fisher Trustee Company Registration Number 5303098 The notes on P&Ees 7 to 17 rom part of these financial statements.
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 Accounting policies The prin¢ipal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows.. Company information Hoine-start Erewash is a company limited by guarante not having a sharc capital. The company's registered office is, 6 Heanor Road, Ilkeston, Derbyshire, DE7 8DX. Ai the end of the year there were 8 Trusiees, eaeh of whom, under ihe lems of the Meinorandum and Articles of Asso¢iation, had undertaken to contribule the sum not exceeding £ l in the event of a winding up of the company. 1.1 Arcouttting Convention These accounts have been prepared in accordance with FRS 102. "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102"), 'Accountiiig and Reporting by Charities" the Siatement of Recommended Practice for charities applying FRS 102, the Companies Act 2006 and UK Generally Accepted Accounting Practice as il apples from l January 2015. The charity is a Public Benefit Entity as defincd by FRS 102. The accounts ar¢ prePad in Sterling which is the functional currency of the coinpany Monetary amounis in these financial statements io the nearest £. The accounts have been prePad on historical cost convention apart from freehold properly that is carried at markei value. The principal accounling policies adopted are set out below. The aceounls for Ihc year cnded 31 March 2025 are prepared in a¢cordan¢e with FRS 102 The Financial Reporting Standard applicable in Ihe UK and Republic of Ireland. Tlie date of transition lo FRS 102 was l April 2015. 1.2 Going concern Ai the lime of approving the accounts, Ihe Trustees have a reasonable expectation that the charity has adequate resources io continue in operational existence for the foreseeable fulure. Thus the Trusiees continue lo adopt the going concern basis of accounting in preparing tlie accounts. 1.3 Charitable Funds Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity. Designated funds are unrestricted funds earniarked by the Trustees for particular purFK)ses. Restricted funds are SubJ¢¢d to restrictions on their expenditure impN)sed by the donor or thmugh the terms of an appeal.
HOME-START EREWASH COMPANY LIMITED BY GUAIL4NTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 1.4 Incoming resources All incoming resourees are included in the SOFA when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. Gifts in kind have beeii included al market value of gifts received and in assets acquiiEd. No amounts are included in the financial Statements for services donated by volunteers. 1.5 Resources expended All cxpenditure is a¢counted for on an accruals basis and has been elassified under headings that aggregatc all costs relating to Ihe caiegory. Where costs cannot be directly attributed to particular headings, they have been allocated to aciivities on a basis consistent with use of the resources. Fund-raising costs are Ihose incurred in seeking volunlary conlribuiions and do not include the costs of disseminating information in the support of the charithble activities. 1.6 Debtors Trade and other debtors a recognised ai Ihe settlement amount due allcr any ts?de discounts offered. Prepayments are valued ai the amount prepaid net of any trade discount5 due. .7 C&$h and cash equivalents Casli and cash equivalents include cash in hand. deposits held al call with banks, other short- term liquid investments with original malurities of ihree moiiths or less, and baiik overdrafts. Bank overdrafts are shown within l)orrowings in current liabililies. 1.8 Credltors and provision$ Creditors and provisions are recogniKd where the Charity has a present obligation resulting from a pasi event ihat will probably result in the Iransfer of funds lo a third party and the amount due lo settle the obligation can be measured or estimated reliably. Creditors and provisions are nomially recognised al their seitlement amount after allowing for any trade discounts due. 1.9 Financi41 instruments The charity has financial asseis and financial liabilities of a kind that qualify as basic rinancial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured al Iheir setil¢ment value. Derecognilion offinancial liabiliiies Financial liabilities are derecognised when the company's contrnctual obligations expire or are discharged or cancelled. 1.10 Employee benefits The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Termination benefits are cOgniSed immediately as an expense when the company is demonstrably Committed to ternlinate the employment of an employee or to provide termination benefits. io-
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 3] MARCH 2025 1.1 l Taxation The charity is exempt from tax on income and gains falling with section 505 of the Taxes Act 1988 or section 252 of the Taxaiion of Chargeable Gains Act 1992 to the extent tliat these air applied lo its charitable objects. 1.12 Depreciation Individual fixed assets are capitalised at cost and are depreciated over their estimated useful econoinic lives on a Slraighi line basis as follows:. Asset category Fixtures and Fittings Buildings Annual rate 25% Critical Aecounting e.%timates judgements In the application of the charity's accounting policies, the directors a required io Inake judgements, estimates and assumptions aiK)Ui the carrying ainount of asse(s and liabilities that are not readily apparent from other sources. The estimated and associated assumptions are based on historical experience and oiher faciors that are considered to be relevant. Actual resulis may di ffer from these eslimates. 3. Dongtions & FundrAi$ing Total Funds Year to 31 Mar 2025 Total Funds Yearlo31 Mar 2024 Unrestricted Funds Restricted Funds Donations Fundraising 3,471 1,173 3,471 1,173 7,479 1,620 4,644 4,644 9.099
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMEIYTS YEAR ENDED 31 MARCH 2025 Grants Total Funds Unrestricted Restricted Y¢ar to 31 Funds Funds Mar 2025 Total Funds Yearto31 Mar 2024 Grants receivable Henry Smith Derbyshire County Council Alcohol Recovery Garfield Weston Awards For All Erewash Slop Ihe Sian Foundation Derbyshire Derbyshire County Council Covid 19 Public Health Children & Young People The National Loitery Community Fund Severn Trent Water BBC Childr¢n In Need Derbyshire MIND tiEM Radio(Bauer) East Midlands Airport Homeslart UK Breathin8 Space Albert Hunl Cadeni Grant Derby University Co-op Costco Alchemy Foundation Bates Charitable Trust 32,500 32,500 31,453 20,000 19,995 10,000 2,500 1,901 31,453 20,000 19,995 10,000 1,901 24,576 18,430 61.021 19,847 14,750 4,816 4,200 720 7,466 5,000 4,375 2,560 1,043 1,500 1.000 500 4J75 2,560 2,135 1,500 4,375 2,560 2,135 1,500 10.570 142,925 153,495 147,228 Interest receivable Year to 31 Mar 2024 Yearto31 Mar 2023 Bank interest receivable 1,691 1,963 12-
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 Total resourees expended Staff costs Travel & volunteer costs Training & recruitment Adi'ertising & Promotion 143,095 1,805 43.$ 140,870 3.597 75 F !] Activities and resources Equipment Insurance & utilities Telephone & siationery Maintenance & equipment Subscriptions & fees Consultancy Rent and room hire Adminislraiive expenses Bank charges 289 8227 83 3,820 3,811 1.852 8.939 459 2.597 4,461 416 1,245 4.101 6,691 3.886 277 5,604 2,325 7,183 4,700 193 J 81,570 179.466 Expenditure on chariiable activilies was £181.570 (2024.. £179,466) of which £162.602 was r¢siricled (2024.. £153.946). Net {expenditure)/in¢ome N¢t (expenditure)lin¢ome for the year is stated after char8ing/(crediting)'. 2025 2024 Independent Examiner's Fees 850 850 Directors and key management personnel During the year no truske received payment for trdvel expenses. The key management personnel of the charity consist of the trustees, the Chief Executive Officer and other members ol the senior management team. 13-
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCiAL STATEMENTS YEAR ENDED 31 MARCH 2025 Employees No employee earned more than £60.IJ)O per annum. The average number of staff employed by the charity during the financial year amounted to: Year to 31 Mar 2025 Year to 31 Mar 2024 No Direct Charitable Stsff The aggregate payroll ¢ost5 Ivere: Year to31 Mar 2025 Yearlo31 Mar 2024 Wages and salaries Social security costs Pension cosls 119J22 3,843 17,705 119,322 3,843 17,705 140,870 140,870 10. Debtors 2025 2024 Other debiors 11. Creditors: Amounts falling due within one year 2025 2024 Other Creditors HM Revenue and Customs 14-
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE NOTES TO THE FllyANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 12. Statement of funds At l April 2024 At Incoming Outgoing Transf¢rs 31 March 2025 16,905 General reserve Designated reserve Total unrestricted funds 78,544 6,152 (18,968) (39,848) 39,848 36,633 46,UOO 84,696 16,905 (18,968) 82,633 Flenry Smith Charity Derbyshire County Counctl Alcohol Recovery Garfield Weston Awards For All National Lotiery Community Fund Public Healih and Young People -Yr I Public Healih and Young People -Yr 2 Erewash Stop the Stsrt Derbyshire County Council Covid 19 Foundation Derbyshire Severn Treni Water BBC Children In Need Derbyshire MIND Total restricted funds 2,813 32,500 (43,265) (33,665) (7,952) (2,212) 20,000 S,681 31.453 20,000 19,995 (14,314) 11,961 11,961 (8,7711) 8,154 {16,924) 24,576 10,000 (11.872) (8,750) {1,121) (2,500) (14,217) (13,988) (1,986) 12,704 1,250 780 1,901 2,500 14,217 14,750 4016 762 2,830 56,711 142,925 (162.602) 37,034 Total funds 141,407 159,830 (181,570) 119,667 Designated Funds The designated fund is lo pay for staff redundancy costs. Restricted Fund$ The Henry Smith Charity funded volunteer home-visiting and core activities. Derbyshire County Council - Recovery project Family Support and Nurture group Is-
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 Garfield Weston funded volunteer home-vlsiling and core activities Awards For All Supports Conneciion Cafes The National Lottery Community Fund funded volunteer home visiting and activities and groups to improve parentsl menial wellbeing. Public Health Children & Young People funded Embrace and Sunflowers groups and home- visiting support. Public Health - Stop the Start Funds Srnoking sensation supp)rt Foundation tkrbyshire Core Family supwrt cost Derbyshire County Council Covid 19 Funding volun*er recruitment Sevem Trent funded core family support ¢05ts BBC Children in Need funded core family support costs Derbyshire Mind funded art for wellbeing sessions for parents. 13. Anilysi5 of net asset$ Tangible rixed assets Oiher net assets Unrestricted funds Total General reserve Designated reserve 36,633 46,000 36,633 46,000 Re$lricted funds Henry Smith Charity Derbyshire County Council Alcohol Recovery Garfield Weston Awards For All National Lottery Community Fund Public Health and Young People Year I Pliblic Health and Young People Year 2 Erewash Stop The Siarf Derbyshire County Council Covid 19 BBC Children In Need Derbyshire MIND (7,952) (2212} 20,000 5,68] 11,961 {8,770) 12,704 1,250 780 762 2,830 (7,952) (2,212) 20,000 -5,681 11,961 (8,770) 12,7U4 1,250 780 762 2,830 119,667 119,667 16-
HOME-START EREWASH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 14. Related party transactions The charity had no related party trnnsa¢tions that required disclosu. 17-