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## **Making a Difference for Families and Children** 

This year Home-Start North Somerset has supported families with children through Home-visiting and Perinatal support groups 

Home-Start North Somerset, Badger House, Oldmixon Crescent, Weston-super-Mare, BS24 9AY T: 07771 179007 E: info@home-startnorthsomerset.org.uk 

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HTrME Home-start
North
Somerset
N•rth
Somerset
Financial
Statements
Limited by Guarantee

HfvME Home-start North Somerset Ltd.
North
Somerset
(Limited by Guarantee)
Financial Statements
Year ended March 31st 2024
Index
Trustees, annual report (incorporating the directorfs report)
Independent examiner's report to the Trustees
Statement of financial activities (including income and
expenditure account)
24
64
Notes to the financial statements
9.12
1 IPage

ME Home-start North Somerset Ltd.
North
Somèrs•t
(Limited by Guarantee)
Trustees, Annual Report (Incorporating the Director's Report)
Year ended March 31st 2024
The Trustees, who are also the Directors for the purposes of company law. present their report and the
unaudited financial statements of the Charity for the year ended 31 March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charlty Name
Home-start North Somerset
Charity registratlon number
1111549
Company registration number
055550050
Principal office and registered
Badger House, Old Mixon
Cresent, Weston-super-mare,
offlce
BS24 3HF
The Trustees
Positions
Date of Appolntment
Colville Greaves
Trustee
09 January 2023
Joyce Mu￿aY
Trustee
08 November 2022
lan Cooper
Trustee
13 September 2022
Charles Wright
Trustee
01 November 2021
Kate Milton
Trustee
12 December 2023
Nicole Day
Trustee
23 February 2016
Daljit Sidebottom
Trustee
01 September 2015
21Page

tfrfiL Home-start North Somerset Ltd.
(Limited by Guarantee)
INDEPENDENT EXAMINER
ARCADIA (SOUTH WESD LTD resKlmg at 9 ELBOROUGH GARDENS, WESTON-SUPER-MARE,
BS24 8PL
STRUCTURE GOVERNANCE AND MANAGEMENT
The details of the structure and organisation are included in the a(xxxrpanyirg Annual Report.
OBJECTIVES AND ACTIVITIES
Please see the Annual Report for the full objectives and activities of the charity
ACHIEVEMENTS AND PERFORMANCE
Please see the Annual Report fcrthe achievements and perf0rrnan￿ for the year ended 31 st March
2024
31Puge

ME Home-start North Somerset Ltd.
(Limited by Guarantee)
North
Somerset
Financial Review
The Financial statements show a profit of £17.000 for year ending March 31st 2024. compared to a
deficit of £21,260 for the year ending March 31 st 2023. Further details of the financial position of the
Charity are given in the Trustees report.
The Trustees are satisfied of the followin
A. Having reviewed the three strategic year review for 2023 - 2026. there will be funding in place to ensure
the financial viability of the Charity over that time span.
B. The cash buffer held by the Charity would be sufficient to cover liabilities in the event of cessation of the
Charity.
C. All funds received a￿ spent on the charitable objectives of Home-stsrt North Somerset as this is
prerequisite of grant donors.
D. Micro-Entity Accounts for Home-start North Sornerset Ltd as exempted by Section 477 of the Companies
Act 2006 will be submitted for this period to Companies House by the relevant date.
The Trustees, annual report was approved on
and signed on behalf of the board.
Trustee
Trustee
41Page

STIRT Home-start North Somerset Ltd.
North
Som•rs•t
(Limited by Guarantee)
INDEPENDENT EXAMINERS REPORT
I rep¢Jrt to the trustees on my examination of the accounts of the charitable company for the year ended 31 March
2024.
Respon8ibllltlo8 and basis of report
As the charity truslees, who are also directors for Ihe purposes of company law. are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 20C61'2006 Act.).
Having satisfied mysew that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's
accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act.). In carrying out my examination I
have followed the Directions given by the Charity Commission under section 145{5){b> of the A¢t.
Independènt examiner8 8tatement
I have completed my examination. I confirm Ihat no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect:
Accounting Tecords were not kept in respect of the Company as required by section 386 of the 2006 Act..
or
2. The accounls do not accord with those records., or
3. The accounts do not comply with the requirements of section 398 of the 2006 Act other than any
requirement that the accounts give a Irue and fair view, which is not a matter considered as part of an
independent examination.. or
4. The accounts have not been prepared in accordance the meth¢Jds and principles of the Statement
of Recommended Practice for accounting and reporting by chanties applicable to charities preparing
their accounts in accordance with the Finanoal Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understsnding of the accounts to be reached.
Michelle Parsons
Arcadia Chartered Tax Advisors & Accountants
9 Elborough Gardens
Elborough
Weston Super Mare
BS24 8PL
51Page

ST%RT Home-start North Somerset Ltd.
North
Somerset
(Limited by Guarantee)
Statement of Financial Activities (Income and Expenditure Accpunt)
Year ended March 31 $1 2024
2024
2023
Notes
Total
Funds £
Total
Funds £
Income
Donations
5.928
5,074
Grants
147,993
95,454
Investment income
961
717
Total Income
154,882
101,245
enditure
Charitable activities
137,882
122,505
Total expenditure
137,882
122,505
Surplus l (Deficit)
17,000
(21,260)
61Page

Home-start North Somerset Ltd.
(Limited by Guarantee)
North
Statement of Financial Activities (Statement of Financial Positions)
Year ended March 31 St 2024
2024
2023
Notes
Current assets
Debtors
850
Cash at bank
66,305
51,241
66,305
52,091
Creditors: amount falling
4,107
6,893
due within one year
Net assets
62,198
45,198
Total charity funds
62,198
45,198
71Page

ME Home-start North Somerset Ltd.
North
Som•rs•t
(Limited by Guarantee)
Statement of Financial Activities (Notes to the Financial Statements)
st
Year ended March 31 2024
Disclosure
For the year ended 31st March, 2024 the charity was entitled to exemption from audit under
section 477 of the Companies Act 2006 relating to small companies.
Dlrectors, res
onsibilities:
The member has not required the company to obtain an audit of its financial statements
for the year in question in accordance with section 476;
The director's knowledge their responsibilities for complying with the requirements of the
Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable
to companies, subject to the small companies, regime.
These financial statements were approved by the board of trustees, and authorized for issue
on
and are signed on behalf of the board by;
Trustee
Trustee
81Page

Home-start North Somerset Ltd.
(Limited by Guarantee)
North
Somerset
Statement of Financial Activities (Notes to the Financial Statements)
Year ended March 31" 2024
1. Income
Donations
2024
2023
Total
Total
Funds £
Funds £
Donations
5,928
5,074
Total Donatlons
5,928
5,074
Grants fundin
2024
2023
Total
Total
Funds £
Fund8 £
Henry Smith
44.200
CCG
54,393
25,480
Local Authority
15.000
15,000
Levelling up
8,600
Garfield Weslon
10.000
10,000
Lottery grant
60,000
774
Total Grants
147.993
95,454
Investment Income
Bank Interest
717
TOTAL INCOME
154,882
101,245
91Page

fvME Home-start North Somerset Ltd.
North
S•m•rset
(Limited by Guarantee)
Statement of Financial Activities (Notes to the Financial Statements)
sl
Year ended March 31 , 2024
2.Ex
enditure
Charitable actlvities
2024
2023
Staff costs
107.492
98,674
Fund raising
1,714
1,960
Volunteer expenses
2,861
3.310
Administration
13.190
11,732
Prernises
12,615
6,757
Finance
60
72
Total
137,882
122,505
Independent Examination Fee for 2023124 was £650.
10IPage

HFME Home-start North Somerset Ltd.
North
Somerset
(Limited by Guarantee)
Statement of Financial Activities (Notes to the Financial Statements)
Year ended March 31st 2024
3. Debtors
2024
2023
Prepayments and accrued
850
income
Total Debtors
850
4. Creditors: amounts fallin
due within one
ear
2024
2023
Accruals and deferred income
4.107
3,228
Social security and other taxes
3,665
Total Creditors
4,107
6,893
11 IPage

ME Home-start North Somerset Ltd.
North
Som•rs•t
(Limited by Guarantee)
Statement of Financial Activities (Notes to the Financial Statements)
Year ended March 31" 2024
5. Anal
sis of Charitable funds balances
At 1st April
INCOME
EXPENDITURE
AT 318T
2023
MARCH 2024
General Funds
45,198
154,882
137,882
62,198
At 1•t Aprll
INCOME
EXPENDITURE
AT 31ST
2022
MARCH 2023
General Funds
66.458
101.245
122.505
45,198
121Page

STIRT Home-start North Somerset Ltd.
North
S•mer••t
(Limited by Guarantee)
INDEPENDENT EXAMINERS REPORT
l .eport to Ihe Iruslees on my examination of the ac£ounts of the charitable company for the ye8r ended 31 March
2024.
Responsibilities and basis of report
the charity trustees. who are also directors for the purposes of company18w. are responsible for the
preparation of the a￿unIS In accordance wrth the requirements of the Companies Acl 20Ck3 {'2006 Act'}.
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination. I report in respect of my examination of your charity's
accoun15 carried out under section 145 of the Charilies Act 20111'lhe 2011 Acl.). In carryiny out my examination I
have followed the Directions given by the Charty Commissi1￿ under section 14515){b} of IheAct.
Indepgndent •xamlneYs statement
I have completed my examination. I confirm that no matters have come to my attention in connection wilh the
examination giving me Cause to believe that in any material respect..
AccounlirKJ records were not kept in respect of the Company as réquired by section 386 of the 2006 Act.,
Dr
The accounts do not accord with those records., or
3. The accounts do not Comply wilh the requirements of section 396 of the 2006 Act other than any
Teqlsirement that the accounts give a 'lrue and fair view, which is not 8 matter considered as part of an
independent examination.. or
4 The accounts have not been piepared in accordan￿ with the methods and principles of the Slalemenl
of Recommended Practice for accounting and ￿[X)rtIng by charities applicable lo charities preparing
their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 102).
I have no conceins and have come across no other matters in connection wilh the examination to which altenlion
should be drawn in this report in order lo enable a proper understanding of the accoun18 to be reache(J.
Michelle Parsons
Arcatha Chartered Tax Advisors & Accountants
9 Elborough Gardens
Elborough
Weston Super Mare
BS24 8PL
51Page