|Trustees'
Annual
Report|||Pages
2to 6|Pages
2to 6|
|---|---|---|---|---|
|Independent
Examiner's|Report||||
|Statement of Financial Activities|||||
|Summary
Income and Expenditure||Account|||
|Balance Sheet|||||
|||||10|
|Notes to the Accounts|||11to|21|
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|for the year ended 31March|2023|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
|||2023|2023|2023|2022|
||Notes||f|f|f|
|Income and endowments||||||
|from:||||||
|Donations
and legacies||42,746|303,787|346,533|350,983|
|Investments||565||565|434|
|Total||43,311|303,787|347,098|351,417|
|Expenditure
on:||||||
|Charitable
activities||66,867|264,051|330,918|297,946|
|Other||15,763|70,644|86,407|40,226|
|Total||82,630|334,695|417,325|338,172|
|Net gains on investments||||||
|Net (expenditure)/income||(39,319)|(30,908)|(70,227)|13,245|
|Transfers between
funds||||||
|Net (expenditure)/income
before other gains/(losses)||(39,319)|(30,908)|(70,227)|13,245|
|Other gains and losses||||||
|Actuarial
Gains on defined||||||
|benefit pension schemes|||||21,145|
|Net movement
in funds||(39,319)|(30,908)|(70,227)|34,390|
|Reconciliation offunds:||||||
|Total funds brought
forward||313,620|31,577|345,197|310,807|
|Total funds carried forward||274,301|669|274,970|345,197|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Income||||346,533|350,983|
|Interest and investment||income||565|434|
|Gross income for|the year|||347,098|351,417|
|Expenditure||||414,765|333,993|
|Interest payable||||183|237|
|Depreciation
and|charges|for||||
|impairment
offixed assets||||2,377|3,942|
|Total expenditure|for the||year|417,325|338,172|
|Net (expenditure)/income|||before tax|||
|for the year||||(70,227)|13,245|
|Net (expenditure|)/income for the year|||(70,227)|13,245|
|Home-Start
Horizons
Balance Sheet
at 31March 2023|Home-Start
Horizons
Balance Sheet
at 31March 2023||||
|---|---|---|---|---|
|Company
No.
05352252||Notes|2023|2022|
|Fixed assets|||f|f|
|Intangible
assets
Tangible assets||10
11|1,275
4,041|1,903
3,225|
|Current assets|||5,316|5,128|
|Debtors
Investments
Cash at bank and|in hand|12
13|1,026
302,150|464
85,000
349,502|
|Creditors: Amount
falling due within one year
Net current assets||14|303,176
(27,348)
275,828|434,966
(85,212)
349,754|
|Total assets less current liabilities|||281,144|354,882|
|Net assets excluding|pension asset or liability||281,144|354,882|
|Defined benefit pension scheme liability
Total net assets|||(6,174)
274,970|(9,685)
345,197|
|The funds ofthe charity|||||
|Restricted funds||15|||
|Restricted income|funds||669|31,577|
|Unrestricted
funds||15|669|31,577|
|General funds|||274,301|313,620|
||||274,301|313,620|
|Reserves||15|||
|Total funds|||274,970|345,197|
##
##
|Fund accounting|Fund accounting|Fund accounting|Fund accounting|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds||These are available for use at the discretion|ofthe trustees||in furtherance||of|the||
|||||general objects ofthe charity.||||||||
|Designated|funds|||These are unrestricted
funds earmarked
by|the trustees|for particular||purposes.||||
|Revaluation||funds||These are unrestricted
funds which include|a revaluation|reserve representing|||||the|
|||||restatement
ofinvestment
assets at their market values.||||||||
|Restricted|funds|||These are available for use subject to restrictions
imposed|||by the donor||or through|||
|||||terms of an appeal.||||||||
|Income||||||||||||
|Recognition||of||Income is included
in the Statement of FinancialActivities|||(SoFA) when|the charity||||
|income||||becomes entitled to, and virtually
certain to receive, the||income and the|||amount of|||
|||||the income can be measured
with sufficient|reliability.|||||||
|Income with||related||Where income has related expenditure
the|income and|related expenditure||||is||
|expenditure||||reported
gross in the SoFA.||||||||
|Donations|and|||Voluntary
income received
by way of grants, donations
and gifts is included
in|||||||the|
|legacies||||the SoFA when receivable
and
only when the Charity has|||unconditional|||||
|||||entitlement
to the income.||||||||
|Tax reclaims||on||Income from tax reclaims
is included
in the|SoFA at the same time as the|||||||
|donations|and||gifts|gift/donation
to which it relates.||||||||
|Donated services||||These are only included
in income (with an|equivalent
amount
in expenditure)|||||||
|and facilities||||where the benefit to the Charity
is reasonably
quantifiable,|||measurable||and|||
|||||material.||||||||
|Volunteer|help|||The value of any volunteer
help received
is|not included|in the accounts.||||||
|Investment||income||This is included
in the accounts when receivable.||||||||
|Gains/(losses)|||on|This includes
any gain or loss resulting
from|revaluing
investments
to market|||||value||
|revaluation||of|fixed|at the end ofthe year.||||||||
|assets||||||||||||
|Gains/(losses)|||on|This includes
any gain or loss on the sale of|investments.|||||||
|investment||assets||||||||||
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##
|company
3
Statement of|s a priv
Financial|te company
limited
by guaran
Activities -prior year|tee
and consequently
doe|s not have sha|re capital.|
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||funds|funds|Total funds|
||||2022|2022|2022|
|Income and endowments||from:||||
|Donations
and
Investments|legacies||53,190
434|297,793|350,983
434|
|Total|||53,624|297,793|351,417|
|Expenditure
on:||||||
|Charitable
activities|||61,142|235,652|296,794|
|Other|||11,446|29,932|41,378|
|Total|||72,588|265,584|338,172|
|Net income|||(18,965)|32,210|13,245|
|Transfers between|funds||(7,710)|7,710||
|Net income before|other|||||
|gains/(losses)|||(26,675)|39,920|13,245|
|Other gains and losses:||||||
|Actuarial
Gains|on defined benefit pension|||||
|schemes|||21,145||21,145|
|Net movement
in funds|||(5,530)|39,920|34,390|
|Reconciliation
offunds:||||||
|Total funds brought|forward||319,149|(8,342)|310,807|
|Total funds carried|forward||313,619|31,578|345,197|
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Donations
individuals|and gifts from||1,721||1,721|230|
||Revenue grants and|||||||
||donations|from non-public||41,025|303,787|344,812|350,753|
||bodies|||||||
|||||42,746|303,787|346,533|350,983|
|5|Income from investments|||||||
||||||Unrestricted|Total|Total|
|||||||2023|2022|
||Bank interest receivable||||565|565|434|
||||||565|565|434|
|6|Expenditure|on charitable|activities|||||
|||||Unrestricted|Restricted|Total|Total|
|||||||2023|2022|
||Expenditure|on charitable||||||
||acti vities|||||||
||Defined benefit pension
costs|||5,606|14,254|19,860|15,928|
||Family trips, activities and|||||||
||group expenses||||6,468|6,468|12,283|
||Gross wages and salaries|||58,871|234,396|293,267|252,942|
||Premises costs||||4,649|4,649|11,912|
||Governance|costs||||||
||Volunteers|training||1,814|577|2,391|1,992|
||HR Support|package||577|3,706|4,283|2,889|
|||||66,867|264,051|330,918|297,946|
##
||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||Other interest payable|||||183||183|237|
||Employee costs|||||10,493|17,115|27,608|4,101|
||Motor and travel costs||||||8,948|8,948|4,755|
||Premises costs||||||20,337|20,336|2,977|
||Amortisation,|depreciation,||||||||
||impairment,|profit/loss|on|||2,377||2,377|3,942|
||disposal offixed assets|||||||||
||General administrative||costs|||2,072|16,687|18,759|14,189|
||Legal and professional||costs|||639|7,557|8,196|10,025|
|||||||15,763|70,644|86,407|40,226|
|8|Net (expenditure)/income
before transfers|||||||||
||||||||2023||2022|
||This is stated|after charging:|||||f||f|
||Depreciation|ofowned|fixed assets||||1,749||3,005|
||Amortisation|ofintangible
fixed assets|||||628||937|
||Independent|Examiner's|fee||||1,225||1,225|
|9|Staff costs|||||||||
||||||||2023||2022|
||Social security costs||||||21,855||2,845|
||||||||21,855||2,845|
||No employee|received emoluments||in excess|off60,000.|||||
||The average|monthly
number of full||time equivalent||employees|during the year was as follows:|||
||||||||2023||2022|
||||||||Number||Number|
||The average|number of|part|||||||
||time staff employed
in the||||||||10|
||year|||||||||
||The average|number of|full|||||||
||time staff employed
in the|||||||||
||year|||||||||
||||||||12||14|
##
|||Other|Total|
|---|---|---|---|
|Cost||||
|At 1April 2022||4,240|4,240|
|At 31March|2023|4,240|4,240|
|Amortisation|and|||
|impairment||||
|At 1April 2022||2,337|2,337|
|Amortisation|charge for the|628|628|
|year||||
|At 31March|2023|2,965|2,965|
|Net book values||||
|At 31March|2023|1,275|1,275|
|At 31March|2022|1,903|1,903|
|Intangible
assets refers to software costs||||
##
|11|Tangible fixe|d assets||||
|---|---|---|---|---|---|
|||||Fixtures,||
|||||fittings &|Total|
|||||equipment||
|||||f||
||Cost or revaluation|||||
||At 1April 2022|||24,218|24,218|
||Additions|||2,565|2,565|
||At 31March|2023||26,783|26,783|
||Depreciation|and||||
||impairment|||||
||At 1April 2022|||20,993|20,993|
||Depreciation|charge for the||1,749|1,749|
||year|||||
||At 31March|2023||22,742|22,742|
||Net book values|||||
||At 31March|2023||4,041|4,041|
||At 31March|2022||3,225|3,225|
|12|Debtors|||||
||||2023||2022|
||||f||f|
||Prepayments|and accrued income|1,026||464|
||||1,026||464|
|13|Current|asset investments|||
|---|---|---|---|---|
||||2023|2022|
|||||f|
||Unlisted|investments||85,000|
|||||85,000|
|14|Creditors:||||
||amounts|falling due within one year|||
||||2023|2022|
||||f|f|
||Accruals||11,098|10,129|
||Deferred|income|16,250|75,083|
||||27,348|85,212|
##
|Movement
in funds|||||||
|---|---|---|---|---|---|---|
||||Incoming||||
||||resources|Resources|Gross|At 31|
|||At 1April|(including
other|expended|transfers|March
2023|
|||2022|gains/losses)||||
||||E||||
|Restricted funds:|||||||
|Restricted income|funds:||||||
|Reaching Communities||(1)|||||
|Children
in Need||(1)|26,240|(27,689)||(1,450)|
|Awards for All|||10,000|(10,000)|||
|The Henry Smith Foundation||4,861|60,000|(68,578)||(3,717)|
|Other funds, f1,000and|||||||
|below||11,721|749|(11,254)||1,215|
|LCC Early Help-Innovation|||||||
|Fund||5,633||(5,632)|||
|Lottery Community|||||||
|Fund-20164094|||150,166|(152,953)||(2,787)|
|NHS Charities Together||9,364|36,750|(37,815)||8,299|
|NHS Mental
Health|&||||||
|Wellbeing A631815-MIMS|||19,882|(20,772)||(890)|
|Total||31,577|303,787|(334,695)||669|
|Unrestricted
funds:|||||||
|General funds||313,620|43,311|(82,630)||274,301|
|Total funds||345,197|347,098|(417,325)||274,970|
|Awards for All
The Henry Smith Foundation
NHS Mental
Health 8
Wellbeing A631815-MIMS
Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|Restricted||
||||Total|
||funds|funds||
|Fixed assets|5,316||5,316|
|Net current assets|275,329|499|275,828|
||280,645|499|281,144|
##
||||||At 31|
|---|---|---|---|---|---|
||||At 1April||March|
||||2022|Cash flows|2023|
||||f|f|f|
||Cash and cash equivalents||349,502|(47,352)|302,150|
||||349,502|(47,352)|302,150|
||Net debt||349,502|(47,352)|302,150|
|18|Related party disclosures|||||
||Controlling|party||||
##
##
||||Unrestricte|Restricted|||
|---|---|---|---|---|---|---|
||||d funds|funds|Total funds|Total funds|
||||2023|2023|2023|2022|
|||||f|f|f|
|Income and endowments||from:|||||
|Donations
and legacies|||||||
|Donations
and gifts
individuals|from||1,721||1,721|230|
|Revenue grants and donations
from non-public
bodies|||41,025|303,787|344,812|350,753|
||||42,746|303,787|346,533|350,983|
|Investments|||||||
|Bank interest receivable|||565||565|434|
||||565||565|434|
|Total income and endowments|||43,311|303,787|347,098|351,417|
|Expenditure
on:|||||||
|Charitable
activities|||||||
|Defined benefit pension costs|||5,606|14,254|19,860|15,928|
|Family trips, activities and group
expenses||||6,468|6,468|12,283|
|Gross wages and salaries|||58,871|234,396|293,267|252,942|
|Premises costs|||0|4,649|4,649|11,912|
||||64,477|259,767|324,244|293,065|
|Governance
costs|||||||
|Volunteers
training|||1,814|577|2,391|1,992|
|HR Support package|||577|3,706|4,283|2,889|
||||2,391|4,283|6,674|4,881|
|Total ofexpenditure
activities|on charitable||66,867|264,051|330,918|297,946|
|Other expenditure|||||||
|Other interest payable|||183||183|237|
||||183||183|237|
|Employee costs|||||||
|Employer's
NIC|||10,493|11,363|21,855|2,845|
|Staff entertainment|||0|27|27|1|
|Staff recruitment||||499|499|145|
|Staff training||||991|991|357|
|Staff welfare||||4,236|4,236|753|
||||10,493|17,115|27,608|4,101|
|Motor and travel costs|||||||
|Travel and subsistence||||8,948|8,948|4,755|
|||||8,948|8,948|4,755|
|Premises costs|||||||
##
|Home-Start
Horizons|Home-Start
Horizons|||||
|---|---|---|---|---|---|
|Detailed Statement of Financial Activities||||||
|Rent|||20,162|20,162|2,936|
|Rates|||174|174|41|
||||20,337|20,336|2,977|
|General administrative
costs,||||||
|including
depreciation
and||||||
|amortisation||||||
|Amortisation||628||628|937|
|Depreciation
of Fixtures,
&equipment|fittings|1,749||1,749|3,005|
|Bank charges||2,196|5,487|7,683|3,045|
|General insurances||0|2,042|2,042|1,830|
|Information
and publications|||203|203|915|
|Postage and couriers|||322|322|94|
|Software,
ITsupport
and
costs|related||4,090|4,090|4,250|
|Stationery
and printing||0|907|907|632|
|Subscriptions||0|1,109|1,109|846|
|Telephone,
fax and broadband||(124)|2,527|2,403|2,577|
|||4,449|16,687|21,136|18,131|
|Legal and professional
costs||||||
|Consultancy
fees|||520|520|3,480|
|Management
charges||639|6,326|6,965|6,497|
|Other legal and professional|||711|711|48|
|costs||||||
|||639|7,557|8,196|10,025|
|Total ofexpenditure
ofother costs||15,763|70,644|86,407|40,226|
|Total expenditure||82,630|334,695|417,325|338,172|
|Net gains on investments||||||
|Net (expenditure)/income||(39,319)|(30,908)|(70,227)|13,245|
|Net (expenditure)/income
other gains/(losses)|before|(39,319)|(30,908)|(70,227)|13,245|
|Other recognised
gains and|losses|||||
|Actuarial
Gains on defined||||||
|benefit pension schemes|||||21,145|
|Other Gains||||||
|Net movement
in funds||(39,319)|(30,908)|(70,227)|34,390|
|Reconciliation
offunds:||||||
|Total funds brought
forward||313,620|31,577|345,197|310,807|
|Total funds carried forward||274,301|669|274,970|345,197|