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
AppOin￿d 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 S￿ternents of the charity for the year ended 31
March 2025.
OBJECTIVES AN
ACTIVITIES
A) To safeguard, protect and p￿SerVe 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 f￿1711]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 p￿pared 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 CoM￿nY 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¢ prePa￿d in Sterling which is the functional currency of the coinpany
Monetary amounis in these financial statements io the nearest £.
The accounts have been prePa￿d 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-