OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2024-03-31-accounts

Annual Report and Financial Statement

For the Year

1[st] April 2023 to 31[st] March 2024

Our Mission: To be there for parents when they need us most

Our Vision: Supporting parents to create stronger families

Report of the Board of Trustees

The Board presents its report and financial statements for HomeStart South and West Devon for the year ending 31[st] March 2024. The Trustees have adopted the provisions of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective January 201 8 ). The company being incorporated on 12[th] January 2005 and having extended its extended its accounting reference date to 31[st] March. It has no share capital and is a registered charity with the guarantee of each member being limited to £1. The governing document is the Memorandum and Articles of Association of the company and the members of the Board of Trustees are the Directors of the Company.

Name of Charity: Home-Start South and West Devon Charity Registration No: 1108077 Company Registered No: 05331020 Principal & Registered Office: The Rees Centre, Mudge Way, Plympton, Plymouth, PL7 2PS

Board of Trustees and Directors :

Diane Jones – Chair

Mary Tayler – Vice Chair Stuart Harris – Treasurer (resigned 2/2024) David Monk – Safeguarding Advisor Helen Wilkinson (app. 20/11/23) Sue Stiles (app. 20/11/23)

Bella Westlake - GDPR lead

The following also serve in a representative or individual advisory capacity on the Management Committee, are members but are not Trustees:

David Carver

The following serves on the Management Committee in an advisory capacity but is neither a member nor a Trustee:

Andrea Chandler CEO – to whom strategic management of the Charity is delegated Zoe Bell Scheme Manager – to whom the day-to-day management is delegated

Its Bankers and Accountants are:

CAF Bank Limited and CCLA - Bankers

Morgan Accountants Ltd - Accountants and prepare Audit Exemption Report

Structure, Governance and Management

The articles provide that the trustees shall number from four to twelve and that one third must retire at each AGM. All Trustees are members of the Charity along with the other representatives on the Management Committee as set out above. Trustees are normally appointed following a three stage recruitment process (application form, interview and shadowing). All are handed a copy of the Memorandum and Articles of Association and a Trustee Handbook. They undertake an induction including attending a volunteer Preparation Training Course. Further training is offered internally, through Home-Start UK and other local third sector support organisations.

The Charity is affiliated to Home-Start UK who provides the broad spectrum within which the charity operates and who monitor performance against set criteria.

The Trustees have delegated day to day management of the Charity to its CEO and Scheme Manager who report on the performance to the Trustees or as necessary to the Chair. The Trustees meet regularly and normally at not less than 8 weeks intervals, receiving reports from the Scheme Manager and CEO, and updated accounts showing performance to date against budget and forecast management accounts.

Risk Assessment

The Trustees review annually an assessment of the risks to which the Charity is exposed, operational and financial and have introduced procedures and reporting regimes to manage and reduce the identified risks. Trustees have agreed clear lines of delegation and authority to staff and have involved all staff and volunteers working within the organisation in recognition of risk in all their activities.

Management and Staffing

The Charity operates with a part-time CEO, full-time Scheme Manager, two full-time Co-ordinators, one part-time Co-ordinators, one full time Administrator, one part-time Administrator.

The remaining work of the Charity is undertaken by a group of sixty three volunteers supporting families for up to two hours each per week and by the Trustees and other the advisory members of the Committee.

Trustees Responsibilities

Company Law requires the Trustees to prepare financial statements for each financial year that give a true and fair view of the state of affairs of the company and of the income and expenditure of the company for that year. In preparing these financial statements the Trustees have:

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Objects and Activities

The principal object is to safeguard, protect and preserve the good health, both mental and physical of parents and their children.

The core service is to offer befriending and mentoring support to parents who are experiencing difficulties. This is done primarily in the family home and local community but also via digital means (text, audio and video) or a hybrid mixture of both. We also deliver targeted group work to support families including reducing parental conflict programmes, peri-natal support, and support for Tri-service families.

April 2023 to March 2024 - Insight

Overview:

Home-Start S&W Devon programmes continued to be centred around improving mental health, reducing isolation and helping beneficiaries to improve their coping strategies. Coming into the third year evaluation of this project it is important to note that funding has reduced, meaning the number of people supported has decreased, but the same high standards of delivery remain.

Parents and individuals supported

224 support packages were delivered or are in progress. This a decrease in activity from last year due to a reduction in staff capacity.

60% of delivery was digital, this is down on last year, but this was expected as people return to normality in a post-Covid world.

Volunteer recruited and trained

10 new volunteers were recruited, which is a decrease from last year and a clear illustration of the challenges faced when recruiting new volunteers.

Hours of Support

Key learning

There has been a shift from last year in terms of group work, last year saw a lot of group work delivery, but these group sessions have either stopped or beneficiary numbers have reduced due to lower take-up.

Even with a drop in staff hours, Home-Start has managed to deliver a healthy number of ‘support packages’, but the learning from this is the extra pressure on the paid team to continually support large number of beneficiaries who often present with complex needs. This has an impact on the teams ability to sustain such a level of working.

Development

The work with the Navy has expanded in to tri-service delivery. Meaning programmes will be delivered to the Army and RAF in addition to the Royal Navy and Royal Marines. Working with Relate the aim is to increase delivery across the UK and potentially abroad, but this all hinges on partner referral pathways and processes.

8 - Home-Start South and West Devon Evaluation Report

Achievements and Programmes Impact in Numbers 2023 -24

These results are from parents who have received at least one review - they are scored at the start and at review/closing visits using a 0 to 5 scoring system (5 being high).

Score Changes - Score Changes - Mental Health Parental Conflict

==> picture [561 x 226] intentionally omitted <==

----- Start of picture text -----
Same
Same
5.9%
8.3%
Up by more than one
23.8%
Up by more than one
29.2%
Up by one point
62.5%
Up by one point
70.3%
Score Changes - Child
Behaviour & Development
----- End of picture text -----

==> picture [73 x 18] intentionally omitted <==

----- Start of picture text -----
Up by more than one
39%
----- End of picture text -----

==> picture [55 x 18] intentionally omitted <==

----- Start of picture text -----
Up by one point
61%
----- End of picture text -----

Survey Results Headline Stats

Taken from beneficiary and volunteer survey results.

97% 100% Of referral partners rated Of volunteers rated the the services as Good or services as Good or Excellent - this is an Excellent - this is an improvement on last year. improvement on last year.

Volunteers observed a similar impact on confidence, communication and - wellbeing Compared to last year.

The Charity was successful in obtaining a grant from Big Lottery Community Fund. The grant provides partial funding from March 2021 for 5 years. This year was year 3 and match funding has been secured until March 2025.

We have continued to diversifying our funding to create long-term sustainability. Our CIC continues to make a modest contribution to funding.

We have been able to accumulate significant reserves which will protect the delivery for the next 2 years.

Reserves Policy

The Charity aims for a reserve fund equivalent to a minimum of 6 months running costs.

On behalf of the Board of Trustees

Name: Di Jones (Chair of Trustees)

Signed:

Home-Start South and West Devon Limited

A Charitable Company Limited by Guarantee No 05331020

Registered Charity No. 1108077

Annual Report and Financial Statements

for the year ended

31 March 2024

Home-Start South and West Devon Limited Independent examiners report on the unaudited accounts to the Home-Start South and West Devon Limited

I re[p] ort on the accounts of the charity for the year ended 31 March 2024 which are set out on pages 2 to 7.

Respective responsibilities of trustees and examiner

The trustees[(] who are also the directors of the company for the purposes of com[p] any law[) ] are responsible for the preparation of the accounts. The trustees consider that an audit is not re[q] uired for this year under section 144(2[) ] of the Charities Act 2011[(] the 2011 Act[) ] and that an inde[p] endent examination is needed.

Having satisfied myself that an audit is not required under company law and that the company is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's report

M[y ] examination was carried out in accordance with general directions given b[y ] the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts[p] resented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seekin[g ] explanations from you as trustees concerning an[y ] such matters. The procedures undertaken do not provide all the evidence that would be re[q] uired in an audit, and consequently no opinion is given as to whether the accounts present a | "true and fair view" and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination no matter has come to my attention:

1[) ] which gives me reasonable cause to believe that in any material res[p] ect the re[q] uirements -

2[)] to which, in my opinion, attention should be drawn in order to enable a[p] ro[p] er understanding of the accounts to be reached.

DJ Cotton FCA, for and on behalf of:

Morgan Accountants Limited

Duke Court Bridge Street Kin[g] sbrid[g] e Devon TQ71HX

Dated ............. ..

1

Home-Start South and West Devon Limited Statement of financial activities

for the year ended 31 March 2024

==> picture [466 x 476] intentionally omitted <==

----- Start of picture text -----
||||||||||| |---|---|---|---|---|---|---|---|---|---| |Unrestricted|Total|Total| |Notes|Funds|Restricted|2024|2023| |£|£|£|£| |Income|from:| |Incoming|resources from|donors| |Gift|aid|and|covenants|-|-|-|-| |Voluntary|income| |Grants|-|181,004|181,004|184,714| |Donations|12,485|-|12,485|5,024| |Charitable|activities|5,077|-|5,077|46,246| |Investment|income|2|1,944|~|1,944|901| |Total|income|~|19,506|181,004|200,510|236,885| |Expenditure|on:| |Charitable|activities| |Fund|raising|costs|-|-|-|-| |Charitable|activities|3|9,311|241,054|250,365|247,799| |Total|expenditure|9311|241,054|—|250,365|247,799| |Net income|10,195|(60,050)|(49,855)|(10,914)| |Transfers|between|funds|-|-|-|-| |Net movement|in funds|10,195|(60,050)|(49,855)|(10,914)| |Reconciliation|of funds| |Total|funds|brought forward|1|Apri!|2023|218,349|61,152|279,501|290,415| |Total funds|carried forward|31|March 2024|228,544|1,102|229,646|279,501|

----- End of picture text -----

All income and expenditure has arisen from continuing activities.

The notes on pages 4 to 7 form part of these financial statements

|

2

.

Home-Start South and West Devon Limited Balance Sheet

Company number 05331020

as at 31 March 2024

==> picture [433 x 328] intentionally omitted <==

----- Start of picture text -----
||||||||||| |---|---|---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Total| |Notes|Funds|Funds|2024|2023| |£|£|£|£| |Current|assets| |Sundry debtors|and|prepayments|5|-|2,917|2,917|6,194| |Cash|at bank|and|in|hand|6|246,544|1,720|248,264|286,736| |____ 246,544|4,637|251,181|292,930| |Current|liabilities| |Creditors:|amounts|falling|due| |within|one|year|7|18,000|3,535|21,535|13,429| |Net current assets|228,544|1,102|229,646|279,501| |Net assets|228,544|1,102|229,646|279,501| |Funds|of the|charity|8| |Restricted|funds| |Per|note|8|1,102|61,152| |Unrestricted|funds| |Accumulated|fund|228,544|218,349| |Total|Charity Funds|229,646|279,501|

----- End of picture text -----

The trustees are satisfied that the company is entitled to exemption from the requirement to obtain an audit under Section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Act The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records.

The trustees acknowledge their responsibilities for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Diane Jones Chair Dated.....:....

; ||

The notes on pages 4 to 7 form part of these financial statements

3

Home-Start South and West Devon Limited

|; :

!

| | | |

Notes to the Financial Statements for the year ended 31 March 2024

Accounting convention

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared under the historical cost convention in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities’ : Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) Financial Reporting Standard 102 ‘The Financial Reporting Standard applcable in the UK and Republic of Ireland’ the Charities Act 2011 and the Companies Act 2006 except so far as all capital expenditure is written off in the accounts in the year of purchase.

Income

All incoming resources are included in the SOFA when the charity is legally entitled to the income. Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included in these accounts.

Expenditure

All resources expended is accounted for on an accrual basis and are included on the SOFA. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Funds

Unrestricted - the Charify's general fund is to be used for the purposes of the charity and is not subject to any restriction as to its use.

Designated - represents monies set aside from the unrestricted funds for specific purposes, although such funds can be used for any purpose of the Charity. No funds have been allocated to this fund.

Restricted funds - these funds are only to be used for the operating costs of the charity as set out in the various grant applications. The funds are shown in note 8

Pension costs

The charitable company operates a defined contribution scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Deposit account interest

==> picture [110 x 49] intentionally omitted <==

----- Start of picture text -----
2024 2023
£ £
1,944 901
----- End of picture text -----

|

Home-Start South and West Devon Limited Notes to the Financial Statements

for the year ended 31 March 2024

3 Charitable Expenditure Unrestricted Unrestricted Restricted 2024 2023
Funds Funds £ £
Family visiting - 3,287 3,287 2,223
Familysupportgroup - 3,500 3,500 1,101
Salaries - 188,290 188,290 193,676
Increase in redundancy provision 9,251 - 9,251 -
Employers NIC - 16,973 16,973 17,460
Employmentallowance - (5,000) (5,000) (5,000)
Employer pension costs - 4,375 4,375 4,266
Contract labour - - 187
Training - 3,070 3,070 2,131
Travel costs and expenses - 8,144 8,144 9,284
Office expenses - 492 492 304
Rent - 60 60 436
Insurance - 1,112 1,112 1,063
Printing, stationeryand advertising - 1,325 1,325 855
Miscellaneous - 823 823 1,160
Office and Computerequipment - 337 337 1,338
Computerand software support - 4,578 4,578 4,321
Website development - 324 324 714
Bank charges 60 - 60 72
9311 231,600 241,001 235,591
Costs ofcharitable activities for2023 was £235,591 ofwhich £1,341 was attributed to unrestricted funds and
£234,250 was aitributed to restricted funds.
4 Governance costs Unrestricted Restricted 2024 2023
Funds Funds £ £
Affiliation fees - 4,266 4,266 4,500
independentexaminer'sfees - 1,530 1,530 1,530
Trustees’ travel - 268 268 178
Trustees’ training - - - -
Evaluation ofBig Lottery Project - 3,300 3,300 6,000
a 9,364 9,364 12,208
Governance costs for2023was£12,208 ofwhich all was attributed to restricted funds.
5 Debtors 2024 2023
£ £
Debtors - 2,500
Prepayments 917 1,694
Otherdebtors ___ 2,000 ~~__~~ ~~2,000~~
2,917 6,194
6 Cash at bank and in hand 2024 2023
£ £
COIF charities deposit account 30,164 28,766
CAF bank 218,100 ~~257,970~~
248,264 286,736

==> picture [1 x 8] intentionally omitted <==

----- Start of picture text -----
|
----- End of picture text -----

5

| | | : | | | | | |

Home-Start South and West Devon Limited Notes to the Financial Statements

for the year ended 31 March 2024

7 Creditors: amounts falling due within one year

7 Creditors: amounts falling due withinwithin one year Creditors: amounts falling due withinwithin one year 2024 2023
£ £
Trade creditors 2,184 2,224
Redundancy provision 18,000 8,749
Othertaxes and social security costs - 1,416
Othercreditors and accruals 1,351 1,040
21,535 13,429
8 Movement offunds Transfer
Balance Incoming Resources between Balance
1 April 2023. resources expended funds 31 March 2024
Unrestricted ~~218,349~~ ~~19,506~~ (9,311) 228,544
Restricted
Restricted Funds 21,845 15,404 (38,147) 2,000 1,102
HenrySmith 15,491 30,000 (45,491) -
EDP 2,000 (2,000) -
The Big Lottery Fund - 110,000 (110,000) -
RNRMC RPC Fund
Totalfunds
All funds noted above, aside from the
21,816
25,600
~~61,152~~
~~181,004~~
~~279,501~~
~~200,510 ~~
‘unrestricted’ funds, have
(47,416)
-
(241,054)
~~-~~
~~1,102~~
~~— (250,365)~~
~~es~~
~~229,646~~
limitations as to how the funds can be applied
and are restricted funds. These restricted funds arise because the donors have limited their use to specific
projects, within the stated objects ofthe Charity.
The unrestricted funds may be applied bytheTrustees in anymannerwithin the stated objects ofthe Charity.
Movement offunds -comparativeyear Transfer
Balance Incoming Resources between Balance
01/04/2022 resources expended funds 31/03/2023
Unrestricted
Restricted
216,050
-
8,640
12,214
(1,341)
(22,742)
(5,000)
32,373
218,349
21,845
LotteryExtensionA
HenrySmith
11,027
55,120
30,000 (69,629) (11,027) -
15,494
EDP
Twin DWP
2,000
6,218
43,531 (33,403) (16,346) 2,000
~
The Big Lottery Fund - 120,000 (120,000) -
RNRMC RPC Fund - 22,500 (684) 21,816
~~290,495 ~~ ~~_236,885~~ ~~__(247,799)~~ ~~279,501~~

6

Home-Start South and West Devon Limited Notes to the Financial Statements

for the year ended 31 March 2024

9 Controlling party and company status

The Charity is a company limited by guarantee and is controlled by the Trustees named on the Trustees Report. In the event of the Charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.

10 Related Party Transactions

There were no related party transactions for the year ended 31st March 2024,

11 Big Lottery Fund Grant - restricted funds

included within Incoming Resources are the following amounts received from Big Lottery Fund. This income represents restricted funds.

==> picture [456 x 55] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |2024|2023| |£|£| |Big|Lottery|Fund|grant|110,000|120,000| |Amounts|included|in|incoming|resources|110,000|120,000|

----- End of picture text -----

12 Trustee remuneration and expenses

No Trustee received any remuneration during the year. Incidental expenses were paid to trustees in the year, these amount to less than £1,000.

==> picture [473 x 105] intentionally omitted <==

----- Start of picture text -----
|||||| |---|---|---|---|---| |13|Staff costs|2024|2023| |£|£| |Salaries|188,290|193,676| |Employer's|NIC|11,973|12,460| |Pension|contributions|4,375 | 4,266| |204,638|210,402| |Average|number|of staff|7|8|

----- End of picture text -----

No employees earned over £60,000 per annum.

==> picture [460 x 94] intentionally omitted <==

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |General|Restricted| |Analysis|of|net|assets|between funds funds|funds|funds|Total|funds| |£|£|£| |Current|assets|246,544|4,637|251,181| |Current|liabilities|(18,000)|(3,535)|(21,535)| |Net|assets|228,544|1,102|229,646|

----- End of picture text -----

14 Analysis of net assets between funds funds

==> picture [1 x 15] intentionally omitted <==

----- Start of picture text -----
|
----- End of picture text -----

7