Cornpany registration niimber". 05299096
Charity registration number.. 1107504
Home-start South Leicestershire
(A company limiied by guarantee)
Annual Report alld Financial Statements
for the Year Ended 31 March 2023
CoJnniut]ity Accounting Plus
Units l & 2 North West
41 Talbot Street
NGI 5GL

Home-start South Leicestershire
Contents
Reference and Administrative Details
Trustees, Report
2to9
Independent Examiner's Report
Statement of Finat]cial Activities
11 to 12
Balance Sheet
Notes to the Financial Statements
14to27

Home-start South Leicestershire
Refer¢n¢¢ and Administrative D¢tails
Trustees
Judith Ann Hartland. Chair
Alison Dyke, Vice Chair
Rebecca Rusch. Treasurer
MaruFaret tQallow
Keith Leonard Chaffer
Darren Carter
Lauren Jeffery
Sarah Saltinstall
Grace Lane
Secretary
Erika Luca5
Senior Management
Stella Renwick. Charity Developmeni Manager
Registered Office
121 Coventry Road
Market Harborough
Leice5t¢r5hire
LE16 9BY
Company Registration Number
05299096
Charity Registration Number
1107504
Independent Exk)miner
John O'Brien, employee of
Community Accounting Plus
Units l & 2 North West
41 Talbot Sireet
Noitingham
NGI 5GL
Page I

Home-start South Leicestershire
Trusl¢¢s' Report
The trustees. who are directors for the purposes of company law, present the aiinual report together with the
financial 5tatement5 of the charitable cotnpany for the year ended 31 March 2023.
Trustees and officers
The trustees and officers serving during the year and sin¢e the year end were as follom's..
Trustees
Margaret Kallow
Judith Ann Hartland
Keith LeOn[￿d Chaffer
Rebecca Rusch
Lauren Jeffery
Alison Dyke
Darren Carter
Grace Lane (from 0610912022)
Sarah Saltin5tall (from 0610912022)
John Philip Day (until O?108120221
Deborah Bennett (until ?110412092)
Laura Wilding (Iintil 23105120231
Structure? governance and management
Nalure ufgovernin¥ documenl
The charity is a company limited by guarantee and registered charity. It is operated under the njles of its
memorandum and articles of association dated 2110812004. It has no share capital and the liability of each
member in the event of winding-up is limited to £ l.
Recruilmenl and appoinlmenl oltruslees
Homc-start South L¢iccstcrshir¢ has a Trustee Recruitment Procedure which oiitlines the process by whi¢h
Tru%tees are recruited and appointed. Recruitment is b}, hoth advertisement and recommendation. Selection is
conductcd after submi%sion of a CV M'ith an accompanving persoT]al statement relating to their motivatii)n for
becoming a Triistee with oiir charity gnd confiTmatioll of 2 referees who ma}. be contacted if the application is
succe%sfiil at the initial stage. Checks are also made at this sia£e against the Insi)Ivency Service, Coinpani¢s
House and the Charity Conimission for aiiy disqualification records. Additional checks are made of any other
charitie5 the applicant declare5 an involvemeiit with.
An infomial di5CUssion with the Charity Development Manager and Chair is the next Step. Following thi5, guest
atteiidaiice at a Board meeting is required. At this stage, if the prospective trustee is willing to continue with
their application, a decisioii to accept or decline the application will be made by the existints Board n)en)bers in
private. A ctsnsensus decision is preferred, but a majoiitj vote may be used. Appointment is then subjett to
appropriate DBS Check at enhanctd level lor working with children, ieceipt of two suitable ieferences, and
eoinpletioii of the Trustee Eligibility Declaration.
Page 2

Home-start South Leicestershire
Trusl¢¢s' Report
Objectives and aetivities
Objects
The fonnal objects of the Charity are..
a) to 5afe¥iiard, protect and pre5etTre the good health, both mental and physical of children and parent5 of
children..
b) to prevent crnelty to or Inaltreatment of children.,
e) to relieve gickness. poverty and need amongst children and parents of children.,
d) to promote the education of the public in better standards of child care within the area of Harborough District
and lis environs.
Ohjectives, 51rulegies and urtivilies
Home-start Souih Leicestershire is a Vliluntary organisation committed to promoting the welfare of families
with young children.
Volunteers and staff work with families under stress 10 offer regular support, guidance, and practical help, much
of which is delivered within families, own homes or within the local community.
The provision aim5 to reduce family stress, protect the welfare of children, and prevent family breakdown.
Our inain activitie5 include..
One-to-one bespoke support for families in the home or community.
Specific groups for pareiits in dillicult circuinstances io attend with their pre-school children.
Courses lor parents to improve their knowledge and strategies within their parenting role.
In addition, we recruit, train and support a large team of volunteers who ¢entral to som¢ of these activities,
and provide invaluable additional support to other activities.
Publle beneJ71
All our services for childrei) and fainilies are delivered free of charge to thein. and we follow an outcomes
Iramework incorporated into our Theory of Change niodel to explaii) our principles of delivery, and the benefits
of our projects and services to enhance the lives of fainilies facing a range of difficulties who live withii)
Harborough District. We also have an established Outcomes Measurement Framework through which we record
and report on how, we recognise when these benefiis have been achieved.
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to
have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Page 3

Home-start South Leicestershire
Trusl¢¢s' Report
Chair'5 Report
As we emerged froin the ivorst of Covid. it becan)e clear that many families were in need of and appreciated the
support given by Home-start South Leicestershire. whether through contacts via the WhatsApp group. online
activities for children. phone calls from staff. deliveries of essential items or Ineetings with volunteers in open
spaces. When would it all be over w'e wondered? Thrliughout this time our team worked tirelessly to address the
situation with staff working flexibly between home and ihe otTice and maintaining as Inuch personal Clintact
with families as possible.
Gradually resirictions eased and face-to-face contact became possible again. Unfortunately, as we all know, the
crisis did not stop there biit we have remained steadfast alld illventive in our approach to families gnd their
needs.
This year, we have seen the end of the Young Parents, project, which had limited funding. and we're sorry to
say goodbve and thank you to Shelene for her ivork. However. this does not mean these yoiing people's needs
have gone away and we are pleased that some of them have been referred onto other projects so that their
support can continue.
Our new Pla}'_Full Families project has made a succes5fi11 start, focu5sing on the importance of play in
children s development. This includes i¥'orkin£ with Some priinary schools, a new ventUTe for this Home-start.
Durin¥ Covid. we were 501ry to lose 501ne of our amazing volunteers whose help is integral to what we do but
'e have been working hard to recruit nem. one5.
Last year we were delighted to receive a Lord Lieutenant'5 Community and Busines5 Award as part of the
PlatinuTll Jubilee celebration5, recognitioii not onlj. of the support given to familie5 in challen¥inu times but also
an acknowledgement of the imagination and hard work of the whole team.
In the current climate. we continue to adapt as necessary. The eost of living crisis has led to increasing deinands
on sialy. one of which is the need for advice on rising bills and debt. In order to allow them to focus on children
and family relationships. Stella worked with Citizens, Advice Leicestershire and Harborough District Council to
produce a Financial First-Aid leaf]et which can be distributed to lamilies. and a training course for volunteers
and staff. This has proved to be invaluable and is now. shared with Home-stan UK and some other local
organisaiions are making use L)f it.
Currently there is an emphasis on improving sustsinability of our charity, both financially and environmentally.
Financially we are optimistic aLx)ut the future and have been able not only to remunerate staff and fund specific
projects bui also to effect improvemenis to the Home-stan office and garden. In doing so, there is increased
awareness of environmental issues such as heating and Unnecessary travel.
Extending the use of IT for record-keeping and virtual meetings is just one way ill which change is being
faciliiated. To progress fiirther, planning for the fiiture is essential and, to this end, we have been lucky. to have
expen inpui from Barbara Armstrong, a sirategic planning consiiliani fiinded by Lloyds Bank Foiindation. The
resiiliing plan will underpin our thinking in terms of financial stability, consolidg1ion of our exisiing work and
guiding us towards a siistaii)able future. Most importantly.. it will enable us to maintain our esseiitial role of
helping families with a wide variety of needs.
None of this would be possible without the brilliant people who work for lls. Despite sonie personal issues over
the last }'ear. the}. always go above and beyot]d what is expected of thein and a150 SUPPOrt each other. Particular
Tnention Tnust go to Stella. Charity Development Man(i¥er: who never stops proniotiii¥ oui charity and oversees
11 aspeLts of its ￿ork. Thank5 also to our stron¥ Board of Trusttes Thhts have become increasingly involved in
bringiiig their speLialist knowledge to variou5 aspects of the charity's w'ork.
Above all, though, we continue to work towards meeting the demands of a fast-changing and complex St￿lety at
the heart of which remain the parents and children who need our support.
Page 4

Home-start South Leicestershire
Trusl¢¢s' Report
Our Activities and Service 2023-34
We continue to receive referrals from health visitors, fainily practitioners, other agencies, and from families
themselves for our projects..
The Family Know-How Project- Thi5 project's key aim is to support families with complex needs who need
5UPPOrt to understand and develop liealth), fainily lifestyles & routines which ensure their children have the best
opportunitie5 to thrive physically and emotionall),.
The Family P05t Natal Illness Project - Thi5 project 15 foc115ed on those fainilies where there 15 a Suspected or
diagnosed Posi Na￿[ Illness concem relating to one of the main care givers in ihe family.
The Young Parents Project - This provides support io young parents (under 21 years) with a least one child
under 5 years in need of additional support. This project ended on 3 1st March 202i as its current lunding came
to an end and replacement funding was not available.
The Play-Full Families Projeet - We staned our new project. which is funded for an initial 3 years from the
National Lottery Community Fund in June 20?2. The project provides a response, using therapeutic play
techniques, to children affected by Adverse Childhood Experiences (ACES) or Type 2 Trauma (persistent
traum4 or as a result of a series of events or circumstances. rather than a one-off traumaiic incident) within the
primary, school age range in Harborough Disirici. where families need additional help to support Iheir child.
Covid-19 Period - Legacy of Alternative Services and Delivery Methods
We have continued to retain some of the new developments from the covid-19 restriction periods. This includes
a Buddyiii¥ Service, InatchingF compatible families with each other for ongFoing peer 5UPPOrt. We are a150 now
able to be flexible in tem]s of oiir Family P05t Natal Illness course delivery, accommodating virtual attendance
aloiigside face-to-face atteiidance where nece5sarv.
So we have retained element5 of our'connect Toolbox, especially the following elements..
Goods Delii'eries
We continued to deliver many essential items to families throughout the year from the food banks. the hygiene
bai)k. and doi)ations of items including Christmas gifts through Toys oli the Table. Christmas Present donaiions
from BT, and knitted teddies from the Market Harborough Mothers, Union.
Course5 for PareNt5
More families have been able to attend the Post Natsl Illness course because of the virtual option. With the
Famil}, Know-How lifestyleslcooking course the use of the What's App group developed when the course was
remote continues to be well used with families sharing their successes and encouraging each other.
Outdoor Groups
Some groups are planned for outdoor venues on occasion when the weather forecast is promising, which gives
families confidence to access the local facilities themselves in fiiture.
Buddving Seri'iee
This service continues to be a useful additional resource where families with something in common are invited
to buddy together for meet ups or What's App groups, with staff ensuring the relationship is niutually beneficial
for an initial period of time.
Page 5

Home-start South Leicestershire
Trusl¢¢s' Report
On-line Support and Information
Our teani continued to deliver on-liiie support primarily through Facebook with activity ideas and 50urce5 of
511PPOrt regularly posted. Additional song-tiine and story-time videos ii'hich we created over the past few years
continue to be shared from our YouTiibe channel. Ei)gauetnent throu
social media ha5 fallen away
5ig5nificaiitly compared to during covid-19 re5trictioii times.
Volunteer Involvement
There has been a significant level of volunteer involvemeni within Home-stsrt Souih Leicestershire and
successful recruitmeni of an additiong18 volunteers in spring 2022 and 6 volunteers in autumn ?022. At the end
of 2022-23 ive have 38 active family support volunteers, 10 Triistee volunteers, and 15 additional volunteers in
non-family support roles {Friends, Patrons, Charity Support Volunteers).
Family support volunteers are those directly involved in supporting the delivery of our services, across all the
projects. All volunteers have been recruited through a selective and vetted process and undertake a
comprehensive Course of Preparation trdining over S sessions.
We now incoTporate the Solihiill Approach Foundation Certificate course (University Hospitals BimiinghEll
NHS Foundation Trust} into oiir Coiirse of Preparation as a requirement.
Volunteer supervision sessions were ongoing throiighout the year, in accordance with our HoTne-Start UK
Standards for frequencv. and in addition, ￿¢ held an event in 5uminer to celebrate and reward voluiiteeT5
involved - Volunteer5, Week "Celebration of Comniitment" (09.06.22). We were also deli¥hted to be able to
provide our Volunteer Chri5trnas Lunch once again after a hiatus of 501ne years on 07.12.22.
Volunteers and wider supporters also received a temily newsletter.
We do noi anticipate any significant issues for our organisatioii in the coming year (2023-241. We are hopeful of
being able io continue our post-covid provision as we have done throughout 2022-23. subject to ongoing
monitorii)g of the covid-19 situation. We are aware that our services will reduce due io the ending of our Young
Parents Project in March 202J however. our newest project. Play-Full Families, will be entering its second year
of lis Ihree-year funding from the National Loiiery in July 2023 and is proving very successful.
Page 6

Home-start South Leicestershire
Trusl¢¢s' Report
Financial revie
Treasurer's Report
l am delighted to present my Treasurer's report for Home• Start South Leicestershire foi the period fron) 1st
Apiil 2022 until i I st Maich 202i, a year when the Continuation of the Covid-19 pandemic and ewer-increaging
Cost-ol'.Living Crisis aftected oiir Charity and the fan)ilies living within the Haiborough District. This is in
additioi) to the continued challenges faced when fiindraising for the charity, with regular reiteration of plans
required and tierce competitioi) of funds. limiting the chance of success.
As a result, our income CL)ntinued to be made up L)f a wide range of grants and donations. Most notable were
grants from The National Loitery, Market Harborough & The Boivdens Charity, East Leics & Rutland CCG and
Lloyds Bank Foundation, alongside additional support from HarL)orough District Council and Leicesiershire
County Council, all L)f ivhich enabled the continuaiion of ihe core vital projects in place - the 'Family Know
How, and -Family Posi Naial Illness. projects, as well as supporting continuation of the Young Parents Project
and the commencement of our ne￿. Play-Full Families Project. Additional grants came from a wide range of
Trusts and Foundations, and we are grateful for the unsolicited support from The Na Mokulua Charitsble Trusi,
a local family Trust.
We have also benefited from significant capital funding from Sevem Trent Community Foundation and Screw
Fix Foundation 10 improve our back garden facilities this year, making them much safer. robust, and wilh a
biodiversity focus. Our thanks to 'Jon Elliott Gardeii Designs, for working so closely and flexibly with us to
turn the plan into reality-
Local groups and orgE￿iSatIOnS to thank this year include Theddingworth Women's Institute, The Blaston Show,
and The Market Harborough and Lutterworth Lions Cliibs. The later jointly paid for a much needed replaceTnent
washing machine to help us keep resources hygienic.
Geiierous local coinpany support has coine from CMS CEPCOR Ltd. Dorte Kjaerlllff PhotObTraphy, Punch
Cotnmunications Ltd and Willeii Ltd. SigFnificant donation5 from iiidividuals came from Mrs Taylor who ha5
repeatedly supported us, and we are always gFratefiil to our regular monthl), or one-off donors via our on-line
donation route. Total incoine for the )'ear wa5 £315,741 and I would very much like to thank all the fundeTS,
volunteers and donors for their supptsrt to achieve this.
Our accounts show a surplus of £39,526 for the year. which is inelusive of depreciatioi) on our premises and
other assets as well as The National Lottery grants received to fund the 'Play-Full Families, and 'Post Natal
Illness, projects into next year. As such. when excluding these two fully funded projectg, our free (unrestricted)
reserves at i I st March 202) are over £105,000 and as such are maintained at around 6 months, worth of our
total budgeted expenditure for 202312024, as per our Reserves Polic!. This alongside a high number of grants
already secured for 20?3124 means we are in a very secure position entering inio 2023-24, allowing us to be
very confident for another }'ear's continuation of services.
I w'ould like ro take this opportunity to again thank our Finance Manager. Charlotte Sandford for her continued
dedication to the Charity folloiving her return from materniiy leave. l also waiit to thank Stella Renwick. our
Chariti, Development Manager, and Elizabeth Keengn, our Fundraising Assistant, as without their continued
success in ensuring we meet our financial targets despite the increased competition of funds and Cost-of-Living
strains placed on individual donors, Home-start would not be in the same position 10 support the community as
it currently is.
Rebecca Rusch, Treasurer
Page 7

Home-start South Leicestershire
Trusl¢¢s' Report
Poliry on reserves
The Tru5tee5 review the charity's need for re5etTres regularly, in line with guidaiice issued by the Charity
Cotnmissioii and Home-start UK. We have ayeed that futjds should be set aside (these are 'free reserves
.hich exclude both restricted fund5 that we have been gliven for a specific PUTpose, our designated funds and the
value of our fixed assets. such as the property we own and our office equipment) to cover at least 6 months of
luture ongoing resources expended, excluding the costs of any short-tenn projects.
Imveslnienlpolicj and &bjeclives
Any surplus funds are held in our current account or in interest bearing investment accounts, and the interest
earned in these accounts is used in the ￿rtheranec of our Charitahle activities. The Triistees disciiss and agree
the most appropriate accounts for investing our reserve funds, to ensur¢ we maximis¢ the interest we earn on our
reserves at minimal risk io th¢ charity.
The Trustees also examine the major strategic bu%iness and operational risks ￿'hICh the charity might face in th¢
next two to three years and confirm that systems have been established to enable reiFular report5 to be produced
for the Board of Trustees so that necessary steps can be taken to eliminate, lessen or insiire aLFainst these risks.
As part of these regFular revieM."s the charity holds a stratebFic planningF IneetinbF with Board members. staff and
volunteers, reviewin(T the charity's perfollnance and futiire challenLFe5 and setting out oiir longer term gFoals for
the next three years, including our targets for fi]nd raising.
Small cornpanies proi'ision Statement
This report has been prtpaied in accordance with the sinall companies regime under the Companies Act 2006.
Statement of Responsibilities
The trustees (who are also the directors of Home-start South Leicestershire for the purposes of ctsmpany law)
are responsible for preparing the trustees. report and the finai)¢ial statements in accordance with applicable law
and Ui)ited Kingdom Accounting Standards (United Kingdom Generally Accepted Accountin¥ Prattice),
including FRS 102 "The Financial Reporting Standard applicable in tl)e UK ai)d Republic of Ireland" Tl)e
report and accounis have been prepared in accordance with the provisions in the Companies Act 2006 relating to
small companies.
Company law requires the trustees to prepare financial statements for each financial year. Under company law
the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view
of the state of affairs of the charitable company and of the incoming resources and application of resources:
including it5 income and expenditure, of the charitable company for that period. In prcpariiig these financial
statements, the trustees are required to:
select suitable accouiitin¥ policies and apply them con5iStently.'
observe the meihods and principles in the Chariiies SORP.
make jiidgements and estimates that are reasonable and p￿dent.
state whether applicable accounting standards. coinprising FRS 102 have been followed, subject to any
material departures disclosed and explained in the financial statements", and
prepare the financial statements on the going concern basis unless it is inappropriate to presiime that the
haritable Company will continue in business.
The trustees are responsible for keeping proper accountii)gF records that can disclose with reasonable accuTacy at
any time the financial position of the charitable conipany aiid enable them to ensure that the finai)cial stateTneiits
eoinply with the Compaiiies Act 2006. They are alsts responsible ftsr safeguardin¥ tl)e assets of the charitable
eoinpany and l)ence for taking reasonable steps for the prevention and detectioii of fraud and other iriegularities.
Page 8

Home-start South Leicestershire
Trusl¢¢s' Report
The trustees are responsible for the maintenance and integrity of the COTporate and finai)cial infom]ation
included on the charitable company's web5lte. Legislation governing the preparation and dissemination of
financial Statements may differ from legF151ation in other jurisdictions.
The annual report was approved by the trllstees of the charity on .
29IOW2023
. and signed on its behalf by..
Judith Ann Hartland
Trustee
Page 9

Home-start South Leicestershire
Ind¢p¢ndent Examiner'$ Report to th¢ trustees of Home-start South Lei¢e$t¢rshir¢ ('th¢
Company,)
Independent examiner's report to the tru5tee5 of Horne-start South Leiee5ter5hire ('the Compan} )
I report to the charity trustees on my exainination of the accounts of the company for the year ended 31 March
2023.
Responsibilities and basis of report
As the charity'5 trllstee5 of the Compan}. land a150 Its directors for the PUTposes of company law) you are
responsible for the preparation of the account5 in accordance with the requirements of the Companies Act 2006
{'tlie 2006 Act,).
Having 5at15fJed myself that the account5 of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for indepei)dei)t exainination. I report in respect of my examination of your charity's
accounts as carried out ui)der section 145 of the Charities Act ?01 l {'the 2011 Act,). In carrying out my
exaniination I have followed the Directions given by the Charitv Commission under section 145(5Mb) of the
2011 Act.
Independent examiner's 5tutement
Since the Companv's gross income exceeded £250,000 your examiner must be a member of a body listed in
section 145 of the 201 l Act. I confirm that l am qualified to undenake the examination because l am a member
and Fellow of the Association of Charity Independent Examiners. which is one of the listed Lx)dies.
I have completed m}, exainination. I confim) that no matters have come to my attention in connection with the
examination giving me cause to believe thai in any material respect..
accountinbF records were not kept in respect of the Coinpan), as required by section 386 of the 2006 Act., or
2. the accounts do not atcoid with those records," or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any
requirement that the accounts give a 'true and faiw view which is not a matter considered gs part of an
independent examination., or
4. the accounts have not been prepaied in accordance with the methods and principles of the Statemeiit of
Recominended Practice for accountinbF and reporting by charities lapplicable to charities preparinb their
accounts in accordance with the Financial ReportinbF Standard applicable in the UK and Republic of Ireland
(FRS 102)].
I have no concems and have come across no other matters in conneciion with the examination to which airentilin
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Johii O'Brien MSC, FAIA, FCCA, FCIE, employee of Coinniunity Accounting Plus
Felloiv of tlie Association of Charity Independent Examiners
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
Date..
2910812023
Page 10

Home-start South Leicestershire
Statement of Finaneial Attivities for the Year Ended 31 March 2023
(Ineluding Income and Expenditure Account and Statement of Total Reeognised Gains
and Losses)
Total
2023
Total
2022
Unrestricted
Restricted
Note
Income and Endowments from:
Donations and legacies
Charitable activities
Other trading aciiviiies
InvestTnent incotne
53,155
545
4,446
2,650
53,155
255,490
4,446
2,650
68,384
142,471
2,018
1,026
254,945
Total income
60,796
254,945
i15,741
213,899
Expenditure on..
Charitable activities
(64,492)
(211,7231
(276.2151
(225,496)
Total expenditure
(64,492)
(211.72))
(276.2151
{2?5,496}
Net (expenditure)lincorne
13,696}
43,222
i9,526
(11,597)
Net movement in fiinds
lJ,696}
i9,526
(11,597}
Reeoneiliation of funds
Total funds brought forward
267,080
20,693
287,773
299,370
Total ￿ndS catTied fonvard
14
?63,384
63,915
327,299
287,773
All of the charity's activities derive from continuing operations diiring the above two periods.
The funds breakdown for the period is shown in note 14.
The notes On pages 14 to 27 form an integral part of these financial statements.
Page 11

Home-start South Leicestershire
Statement of Finaneial Attivities for the Year Ended 31 March 2023
(Ineluding Income and Expenditure Account and Statement of Total Reeognised Gains
and Losses)
These are the figure5 for the previou5 accounting period and are included for comparative purposes
Unrestricted
Restricted
Total
funds
funds
2022
Note
Income and Endowments from:
Donations and le¥acie5
Charitable activities
Other trdding activities
Investment income
68,384
68,384
142,471
142,353
2,018
1,026
1,026
Total income
71,546
142.353
213,899
Expenditure on..
Charitable activities
(58,109)
{167.J87}
(225.496}
Total expenditure
Net incomel{expendiiure)
Transfers between funds
(58,109)
{167.J87}
{225,496}
13,437
(18,182)
(25,034)
18,182
(11,597)
Net movemei)t in funds
(4,745)
(6,852)
(11,597}
Reconciliation of funds
Total funds brought forward
271.825
27,)45
299,370
Total funds carried forward
14
267,080
20,693
287,773
The notes On pages 14 to 27 form an integral part of these financial statements.
Page 12

Home-start South Leicestershire
(Registration number: 05299096)
Balanee Sheel as at 31 Mareh 2023
2023
2022
Note
Fixed assets
Tangible assets
10
143,669
145,387
Current assets
Debtors
Cash at bank and in hand
4,607
212,897
20,544
215,679
12
217,504
236,223
Creditors: Amounts falling due within one year
13
(33,874)
(93,837}
Net current assets
183.630
142,386
Net assets
J27 ?99
287,77i
Funds of the charity:
Restrieted income funds
Restricied funds
14
63,915
20,693
Unrestrietcd ineome funds
Unrestiicted funds
263.384
267,080
Total funds
14
327,299
287,77i
For the financial year ending i l March 20?3 the charity wa5 entitled to exemption from audit under section 477
of the Compaiiies Act 2006 relating to sinall companies.
Directors. responsibilities..
The members have not required the charity to obtain an audit of its accounts for Ihe year in question in
accordance with section 476: and
The directors acknowledgTe their responsibilities for complyin¥ with the requirernents of the Act with respect
to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the special provisiL)ns relating tl) CL)mpanies
subject 10 the small companies regime within Part 15 of the Companies Aci 2006.
The financial statemeiits on pages I I to 27 were approved by the trustees. and authorised for issue on
2910812023 . and signed Lin their behalf by..
Rebecca Rusch
rrusiee
The note5 on pages 14 to 27 fortn an integral part of these financial sLltement5.
Page IJ

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
Aeeounting polieies
Sumrnary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparaiion of these financial statements are sei out below.
These policies have been consistently applied to all ihe years presented, unless otherwise stated.
Statement of eomplik)nee
The fingncial statements have been prepared in accordance with Accounting and Reporting by Chariiies..
Statement of Recommended Practice {applicable to chariiies preparing their accounts in accordance with the
F inancial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021) {issued in October 20191
(Charities SORP IFRS 102)), the Fillancial Reporting Standard applicable in the UK and Republic of Ireland
{FRS 102) and the Companies Aci 2006.
Basis of preparation
Hoine-start South Leicestershire ineets the definition of a public benefit entity under FRS 102. Asset5 and
liabilities are it]itially recognised at historical cost or transaction value unless otherwise stated in the relevant
accounting polic), notes.
Going coneern
The financial statements have been prepared on a going concem basis.
The trustees d5ses5 whetl)er the use of goiii¥ conLetli 15 appropriate i.e. whether tl)ere ale any material
uncertainties related to events or conditions that may cast 5ignificdnt doubt oli the ability of the charity to
coiitinue as a ¥oiiig LonLetn. The trustee5 tnake thi5 as5es5ment in respect of a period of one year frotn tl)e date
of approval of the financial statements.
Exemption from preparing a cash now 5tat¢ment
The chariiy opted to early adopi Bulletin I published on 2 February 2016 and have therefore not included a cash
flow sthtement in these financial siatements.
Income gnd endowments
Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general
nature is recognised when the charity has eniitlement io ihe income, li is probable thai the income will be
received and the amouni can be nieasured wilh sufficieni reliabiliiy.
Donations are recognised when the charity has been notified in m￿lting of both the amoiint and settlement date.
lil the event that a donation is subject to conditions that require a level of perfonnance by the charity before the
charity is entitlcd to the funds, the income is deferred and iiot recognised until either those conditions are fully
et. or the fulfilment of those coiiditions 15 wholly Th'ithin the control of the charity. and it is probable that these
conditions will be fulfilled in the reportin¥ period.
Gr4nts reeelv4ble
Grants are recognised when the charity has an entitlement to the funds and anj conditions linked ro the grants
have been met. Where performance conditions are aitached to the grant and are yet to be met. the income is
recognised as a liability and included on the balance sheet as deferred income to be released.
Page 14

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
Deferrgd illcome
DefeTred income represents amounts received for ￿tUre periods and 15 released to incotning resources in the
period for which, it has been received. Such incoine is only deferred when..
The donor specifies that the grant or doiiation Inust only be used in future accounting periods; or
The donor has imposed conditions which mugt be met belore the charity has unLonditional entitlement.
Inveslnienl inconie
Dividends are recognised once the dividend has been declared and noiification h&s been received of the dividend
due.
Expenditure
All expenditure is re¢ognised once there is a legal or constructive obligation to that expenditur¢, it is probable
settlement is required and the ami)iint can be measured reliably. All costs are allocated to the applicable
expenditure hcading that aggregaie similar costs to that ¢ategory. Where costs cannot be dire¢tl}' attributed to
particular headings they have been allocated on a basi% consistent with the use of resoiirces, with ¢¢ntrdl staff
cost5 allocated on the basis of time spent, and depreciation chargFes allocated on the portion of the asset's use.
Other 5UPPOrt costs are allocated based on the spread of staff costs.
Chtsrlitsble aeilvliles
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services
for its beneficiaries. It includes both costs Ihat cali be allocated directly to such activities and those costs of an
indirect nature necessary to support them.
Govern￿ent grants
Government grants are reeognised based on the accrual model and are measured at the fair value of the asset
received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue
are recognised in income over the period in which the related costs gre recognised. Grants relating to asseis are
recognised over the expected useful life of the asset. Where part of a grant relaiing to an asset is deferred, it 15
recognised as deferred income.
Pensions
The charity operates a defii)ed contribution pension scheme for employees. The assets of the scheme are held
separately from those of the Lharity. Pension L05ts charges in the Stateinent of Financial Activities represent the
contributions pa)'able by the Lharit}' during the year.
Taxation
The charity IS Lonsidered to Pd55 the tests set out in Para¥r(Iph I Schedule 6 of the Finance Act 2010 and
therefore ir meets the definition of a charitable coinpany for UK corporatioi) tax purposes. Accordingly, the
charit5J is poieniially exempi from taxation in respect of income or capital gains received within ca￿gorieS
covered bj, Chapter J Part I l of the Corporation Tax Act 201 O or Section 256 of the Taxation ol- Chargeable
Gains Aci 1992, 10 the extent ihai such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets costing £500.00 or more are initially recorded at cost, less any subsequent accumulated
depreciation and subsequent accumulated impairment losses.
Page 15

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
Deprceiation and amortisation
Dcprcciation is calculatcd as to MTite off the cost of the asset, less its estimated residual value. over the use￿1
¢conomic life of that asset as f(Trllows'.
Asset cla55
Land and buildings
Depreciation rnethod and rate
2 /0 per annum on cost
25 /0 per annum on reducing balance
(fully depreciated when NB V falls to £10
or below)
Other tangible fixed assets
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services perfomied in the ordinary
course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost
using the effective interest method, less provision for impaimient. A provision for the impaimient of trade
debtors is established when there is objective evidence that the charity will not be able to collect all amounts due
according to Ihe original iernis of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call dep05lts, and other short-tenn highlv liquid
investsneiits that are readily convertible to a knowii amount of cash and are subject to an insig]iifica]it risk of
change in value.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
business from suppliers. Accounts payable are classifjed as CU￿ent liabilities if the charity does not have an
unconditional right, at the end of the ieportin¥ period, to defer 5ettleineiit of the creditor for at least twelve
months after the reportin¥ date. If there 15 an unconditioiial right to defer settlement for at least twelve months
after the reporting date. they are presented as non-current liabilities.
Trade creditors are reco¥ni5ed initially at the transaction price and 5llb5equently measured at atnortised cost
usin¥ the effective iiitere5t method.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees, discretion iii furtherance of
the objectives of the charity.
Designated funds are unrestricted funds set aside for specific purposes at the discretion of the trustees.
Restricted income funds are those grants for use in a particiilar area or for Specific purposes: the use of which 15
restricted to that area or puwse.
Page 16

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
2 Income from donations and legacies
Unr¢5tricted
Total
2023
Total
2022
General
Donations and legacies:
Donations from Climpanies. trusts and similar
proceeds
Grants, including capiial grants..
Gtsvemment ¥rdnts
Grants from other charities
28,705
28,705
48,094
13,500
10,950
13.500
10,950
20,290
53,155
53,155
68,384
3 Income from charitable activities
Unrestricted
fund5
General
Restricted
fund5
Total
2023
Total
2022
Sales & fees
Room hire
Sundry, receipts
Grants and donations
i88
143
14
388
14i
14
254.945
100
254,945
142,353
545
254,945
255,490
142,471
Page 17

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
4 Grants & donations
Unrestricted
Restricted
fund5
Total
The National Lottery Community Fund
Leicestershire CC - Neighbourhood Mental Health
Prevention Grant
Leicester, LeiLeStersliire & Rutland Coinmunity
Foundaiion Geiting Help In Neighbourhoods Mental
Healih Fund
Maiket Harborough & The Bowdens Charity
Garfield Weston Foundation
Leicestershire CC Hoiischold Support Fund
Lloyds Bank Foundation for England and Wales
A￿ardS For All
Wesleyan Foundation
Sevtm Tient Community Foundation
Howard Watson Symington Memorial Charity
Screwfix Foundation
82,153
82,153
25,784
25,784
20,000
20,000
15,000
12,?11
10,133
i 0,000
9,964
9,902
5,000
5,000
4,600
4,430
4,157
20,000
20,000
15,000
12,211
10,133
i 0,000
9,964
9,902
5.000
5,000
4,600
4,430
4,157
The Carlton Hayes Mental Health Charity
Home-starr UK- Whitesiuff Foundation
National Grid Community Matters Fund
Leicester. Leicestershire & Rutland Community
Foundaiion - Making Local Life Better
Market Harborough Building Society
NHS Leicester. Leicestetshire & Rutland ICB - Make
The Change
Leicestershire CC Sport En¥land Families Fund
Co-op Group Local Community Fund
The Arnold Clark Community Fund
Co-op Ceniral England Community Dividend Fund
Tesco Community, Grant
White Stuff Foundation via Home•Start UK- Warn)
SpaLes Friendly Faces
Harborough 2012 Lioiis
Magic Little Grants - Postcode Community Trust
HarborougFh District Council - Platium Jubilee Small
Graiit
3,000
2,703
3,000
2,703
2,618
1,649
,391
1,000
1,000
1,000
2.618
1,649
1,391
1,000
1,000
1,000
1,000
500
500
1,000
500
500
250
250
8,500
i,000
5,000
2,800
Harborough Distri¢t Council
Leicestershire CC Shire Community Grant
The Masonic Charitable Foundation
Home-start UK- Brook Trust Grant
The Sir Jules Thorn Cliaritable Trust- Ann Rylands
5n)all doiiations
Punch Commut]ications Limited
8.500
5,000
5,000
2,800
2.500
2,500
2,500
2,500
Page 18

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
Unr¢5tricted
fund5
Restricted
fund5
Total
Llovds Bank Foundatioll for England and Wales- Cost
Of Living
Souter Charitable Trust
Maud Elkinoton Charitable Trust
Waitroge Ltd Comn)unity Matters
The J R Corah Foiindation
George Ernest Ellis Foundation
The Alchemy Foundation
Florence Turner Charitable Trusts
Marsh Charitable Trust
Sundry grants & donations
2,250
1,500
1,000
1,000
750
750
500
500
450
18,155
2,250
1,500
1,000
1,000
750
750
500
500
450
53,155
?54,945
308,100
5 Income from other trading activitl¢S
Unrtstri¢ted
funds
GenLral
Total
funds
Total
2022
Local fundraisiii¥ and street collection income
4.446
4,446
2,018
4,446
4,446
2,018
6 Investment income
Unrestricted
fund5
General
Total
2023
Total
2022
Interest r￿e1vable and similar income;
Interest receivable on bank deposits
2,650
1,026
Page 19

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
7 Expenditure on charitable activities
Unrestri¢t¢d funds
Designated
General
Restrict
fund$
Total
2023
Total
2022
Clegning
Depreciation
EquipmenL repairs & renewals
Fui)draisin¥ & publicity
TTUStee expenses
Indcpendent examination
Insurance
2,449
1,718
500
107
2.449
1,718
20,914
107
2,076
2,302
15,474
39
60
1,020
1,467
3,094
670
13,707
310
2,706
17,708
1,020
1,555
2.817
189
237
1.020
1.555
2,817
2,837
24,246
287
IT
Group costs
Famil}, cosis
Preinises maintenance
Priiitin&T & Stationery
Publications & subscriptions
Home-starr UK contribution
Rent & rates
Staff expenses
Staff training & recruitment
Sundry, payments
Telephone, inteTnet & posta¥e
2,648
24,009
287
1.647
50
1.647
50
469
46
5,683
1,207
1.494
3.385
595
926
2,231
2,615
i63
30,711
5.683
1,207
8,192
3,385
595
926
2.2i I
4,670
36)
189,316
4,584
1,207
8,130
2,341
161
997
1,026
2,746
100
163,204
235
6,698
Volunteer expenses
Volunteer training
Wages, Nl & pension
Home salety
Bank charge5
2.055
158,605
2,706
61.786
211,723
276,215
225,496
Page 20

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
8 Staff eosts
The aggr¢gat¢ payroll costs were as follows..
2023
2022
Staff £0s¢s during the year were:
Wages and salaries
Social security costs
Pension costs
169,468
6,724
13,124
146,?68
i,516
11,420
189,316
163 ?04
The monthly average number L)f persons (including senior management team) employed by the charity during
the year was as follows..
2023
No
2022
No
Average number of employees
10
11 (2022- 101 of the above employees participated in the tkfiiied Contribution Pen5ioiI Schemes.
Contributions to the employee pensioi) ￿heMeS for the year totalled £ li.12412022- £11,420).
No ¢mploye¢ re¢eiv¢d emoluments of more thgn £60,000 diiring the yew.
The tothl employee benefits of the key management personnel of the charity were £34.933 {2022- £33.598).
9 Trustees remuneration and exp¢ns¢5
No trustees. nor any persons connected with them, have received any remuneration from the charity during the
year.
Page21

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
10 Tangible fixed assets
Land and
building
Other tangible
rixed asset
Total
Cost
At l April 2022
195,081
43,236
238.317
At 31 March 2023
195,081
43,236
238.317
Depreciation
At l April ?022
Charge for the year
At i l March 2023
56,565
36,365
1.718
92.930
56,565
38,083
94.648
Net book walut
At i l March 2023
138,516
5.153
143,669
At i l March 2022
138,516
6.871
145,387
I l Debtors
2023
2022
Trade debtors
Prepayments
4,025
582
20.000
544
4.607
20.544
12 Cash and cash equivalents
2023
2022
Cash on hand
Cash at bank
364
212,53)
258
215,421
212,897
215,679
13 Creditors: amounts falling due within one year
2023
2022
Trade ¢reditors
Other taxation and social securiry
Other creditors
Accruals
Deferred income
3,166
2,549
2,588
11,472
14,099
15,802
1,238
76,797
33,874
93,837
Page 22

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
14 Funds
Balance at I
April 2022
Incoming
resources
Resources
expended
Balance at 31
March 2023
Unrestricted funds
Gener￿1
General
106,557
60,796
(60,068)
107,285
Desigllrtled
BuildIn￿Garden - Maintenance
& Repair
Environmentsl Action Plan
Improvements
Tech IT- Hardware & Software
Update5
Building and equipment {FA)
Training
4,366
(1,069)
3,297
8.260
(1,375)
6,885
2,101
145,387
409
(262}
1,839
143,669
409
160,52J
14.424}
156,099
Total unrestrieted funds
267,080
60,796
(64,492)
263,384
Rtstri¢tcd funds
Active Families Project
All Projects
Fainily Fund
FKH Project- Course
FKH Project- MH Area
FKH Project
PNI Projeci
FKH Project- Lutterworth
Youn¥ Pareiits Project
Play-Full Fatnilies
Watch Me Play Pilot
Volunteer Costs
Garden Project
PNI Course
PNI HV - Voluiiteer Cost5
Fit]ancial First Aid
Gypsy & Traveller Outreach
All Groups
Washing Machine fvnd
1.715
1,667
1,32i
4,051
1,649
15,000
14,914
11,355
20,000
(3,364)
(16,667)
(15,497)
(10,410)
(20,000)
(1,000)
(36,115)
{47}
(22,023)
(47,30J)
1466}
(2,250)
(13,549)
13,445)
(500}
14.157}
14,430}
(10,000)
(500)
740
4,996
I,(x)o
55.384
19,269
47
10.890
82,15i
2,618
2,250
14,902
4,000
500
34,850
2,152
,353
555
4,157
4,430
10,000
500
Total restricted funds
20,693
254,945
(211,723)
63,915
Total funds
287,773
315,741
{276,215}
327,299
Page 23

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
The specific purposes for which the funds are to be applied are as folloivs..
Building/Garden - Maintcnk)ncc & Repair- Reserves ring-fenced for the update. maintenance and repair of
our building and the family garden.
Environmental A¢tion Plan Improvements - Reserves ring-fenced for the update, maintenance and
improvemenis to the property and its contents in keeping with our environmental policy.
Teeh IT- Hardware & Software Updates- Reserves ring-fenced to allLlW Home-stsrt South Leicestershire
to keep our Tech up-to-date.
Volunteer Training- Reserves ring-fenced to siipport the cost of providing our volunteers with the
appropriate training.
Building and equipment (FA) - Fixed assets held to enable Home-stsrt South Leicestershire to function and
support the families of Harborough District.
Training- Reserves ring-fenced to support the cost of training staff & volunteers.
Actiwe Families Proje¢t- Funds towards the costs of the Active Families Project- helping fEllnilie5.
experiencing coinplex difficulties at]d with a child aged betweeji 5 and 15 years, to become more physically
active together.
All Projects - Funds to siipport the costs of rLinning Hoine-start South Leicestershire's 4 projects.
FKH Project- Fiinds towards the c05t of ninning our Family Know How Project.
FKH Project- Market Harborough Area- Funds towards the cost of rnnning our Family Know How
Project in the Market Harborough area.
FKH Projeet- Lutterworth- Fuiids towards the c05t of Tunnin¥ our Family Know How Project iii the
Luttetworth Area.
FKH Projeet- Course- Funds toward5 the cost of runniiig our Family Know How Project course twice a year
for 6 weeks- coveriii¥; cooking healthy mea15, lOUtine5. play & the importance of pliysical activity.
PNI Project- Fuiidiiig toi¥ards the costs of our Post Natal Illness Project. home visiiing, groups and course-
helpii)g lamilies alTected by Post Natsl Illness who have a child under 5 years aiding recovery, reducing
isolation and improving parentlchild relatioiiships.
PNI Project- Horne Vi51ting- Fuiiding towards the costs of our Posi Natal Illness Project. Home Visits-
helpii)g lamilies alTecied by Post Natsl Illness who have a child under 5 years aiding recovery, reducing
isolation and improving parentlchild relaiioiiships.
PNI Projeet- Home Visiting- Volunteer Costs- Funding towards the costs incurred by our volunteers of our
Post Natal Illness Project. Home Visits helping families affected by Post Natal Illness who have a child
under 5 years aiding recovery, reducing isolation and improving parentichild relaiionships.
PNI Projeet- Market Harborough Area - Funds towards the cost of running our Post Natal Illness Project in
the Market Harborough area- for families affected by Post Natal Illness.
PNI Course- Funding towards the costs of our 6 week Cliurse, held twice a year. to develop parent's
awareness and coping strategies related to post-natal illness.
Young Parents Project- Grant towards the Costs of the Young Parents Project- supporring Parents under 21
yeaTS &. their pre-school Children, improving confidence, reducing isolation & aiding child development.
Play-Full Families Pilot- Funds towards Ihe cost of a pilot rull of our new project which "Helps families play
more together" for fgmilies ￿1[h school-age Children.
Wateh Me Play Pilot- Funds towards the cosi of a pilot aimed to improve child development and enhgnce the
relatiojiship bet￿."een parent and child b}, engaging iji child led play using the "Watch Me Play" approach.
Family Fund - Fiindijig to assist our families in tiines of urgent Jieed.
IT* phone, software & licensing Funding to help iniprove our Ir & Communications technology during
Covid 19.
Volunteer C05ts- Fundit]g towards the cost5 incurred by our volunteers. such as travel and training costs.
Garden Project- Fuiidiiig for in)proveineiits to back gitrdeii to make area5 suitable for children and fan)ily
use. aiid to refuTbi5h other areas.
Financial First Aid - Funding for developtnei)t of a traii)ing course of resource leaflet for voluntee[5 and staff
to support fainilies with initial steps when facing new financial crises.
Page 24

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
Gypsy & Trai'eller Outreach Session5 - Funding for promotional face to face coinmunication5 work to
ensure our Se￿ice5 are accessed bj the local Gypsy and Traveller communities.
All Groups - Funding towards the Family Knoii. How groups held in Market Harborough & Lutterworth and
the Post Natal Illness groups held in Market Hart)orouuh & Brou&Thton Astley.
Washing Machine fund - FundingF for the piircha5e of a replacement washing inachine for Home-start South
Leicestershire in line with our Environment Policy.
Page 25

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
Balance at
31 March
2022
Balance at I
April 2021
Incoming
resources
Re50uree5
expended
Tran5fer5
Unrestricted funds
Gener￿1
General
111,022
70,337
142,500)
(32,3021
106,557
DesigNrtled
BuIldin￿Garden -
Maintenance & Repair
Environmental Action Plan
Improvements
Tech IT- Hardware &
Softivare Updates
Vtslunteei Training
Building and equipment
6,892
(6,892)
4,366
4,366
4,512
(4.511)
8,259
8,260
810
900
Isio)
(1.094)
2,101
{1,0151
2,101
1.209
(FA)
147,689
(2,302)
145,387
409
Training
409
160.80)
1.209
115.609)
14,120
160,523
Total unrestrieted funds
271.825
71.546
158.109)
118,1821
267,080
Restrieted
Active Families Project
All Projects
Family Fund
FKH Project- Course
FKH Project- MH Area
FKH Project
PNI Project- Home Visiting
PNI Projeci- Market
Harborough Area
PNI Project
FKH Project- Lutterworth
Yolln£ Parents Project
Pla}'_Full Families
Watch Me Play Pilot
IT, phone, software &
licensing
1,500
18,883
13.475
9,334
8,873
20,000
2.000
1.000
126,837)
(2 ?9i)
110.897)
110,4451
12i,086)
(4.363)
120,425)
8,169
{9,5151
1,715
1,667
1,323
4,051
2,886
3,414
5,226
2.209
{2,1401
3,363
18,925
1,000
500
3,558
1,196
20.000
111,728)
(4.250)
(7,91 J)
128,6611
(7,500)
(8,766)
111,8301
3,054
7,960
24,562
7,500
8.766
47
10,890
9,042
5,947
Total restrieted funds
27.545
142,353
(167,387)
18,182
20,693
Total funds
299,370
213,899
225.496
287,773
Page 26

Home-start South Leicestershire
Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023
IS Analvsis of net assets between funds
Unrestricted
2023
Total funds
General
Designated
Restricted
Tangible fixed assets
Curreni assets
Current liabilities
143,669
12,430
143,669
217,504
(3i,874}
197.060
{19.775)
78,014
(14,099)
Total net assets
107,285
156,099
63,915
j27,?99
Unrestricted
2022
Total funds
General
Designated
Restrieted
Tangible fixed assets
Current assets
Current liabilities
145,387
15,136
145,387
236,?2j
93,837
200,394
93,837
20,69i
Total net assets
106,557
160,52)
287,773
16 Fees pavable to independent examiner
During the period, the fees payable (excluding VAT) to the charity's independent examiner Community
Accounting Plus are analysed as follows..
2023
2022
Independent examination
850
850
850
850
17 Taxation
The charity is a registered chgrity and is therefore exempt from taxation.
18 Related party transactions
There were no related paty transactions in the year.
19 Charity status
The Lharity is a compai)y limited by guarantee ai)d consequently does i)ot have share capital. Each of the
trustees 15 liable to contribute ali amount not eXLeeding £1 towards the a55et5 of the charity in the event of
liquidation.
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