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|ReferenceandadministrativedetailsoftheCharity,itsTrustees andadvisers|1|
|Trustees'report|2-5|
|Independentexaminer'sreport|6|
|Statementoffinancialactivities|7|
|Balancesheet|8-9|
|Notestothefinancialstatements|10 - 23|










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|||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|_funds_|
|||**2023**|**2023**|**2023**|2022|
||**Note**|**E**|**E**|**E**|£|
|**Income from:**||||||
|Donationsandlegacies|3|**19,213**||**19,213**|_15,196_|
|Charitable activities|4||**108,365**|**108,365**|_132,050_|
|Investments|5|**259**||**259**|_4_|
|**Total income**||**19,472**|**108,365**|**127,837**|_147,250_|
|**Expenditure on:**||||||
|Charitable activities||**23,537**|**130,956**|**154,493**|_135,976_|
|**Total expenditure**||**23,537**|**130,956**|**154,493**|_135,976_|
|**Net (expenditure)/income**||**(4,065)**|**(22,591)**|**(26,656)**|_11,274_|
|Transfers betweenfunds|13|**(3,906)**|**3,906**|||
|**Net movement in funds**||**(7,971)**|**(18,685)**|**(26,656)**|_11,274_|
|**Reconciliationoffunds:**||||||
|Total fundsbroughtforward||**48,098**|**36,960**|**85,058**|_73,784_|
|Net movementin funds||**(7,971)**|**(18,685)**|**(26,656)**|_11,274_|
|**Total funds carried forward**||**40,127**|**18,275**|**58,402**|_85,058_|





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||||**2023**||_2022_|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Tangible assets|10||**401**|||
||||**401**|||
|**Current assets**||||||
|Debtors|11|**1,282**||_23,548_||
|Cash at bank and in hand||**62,286**||_66,513 _||
|||**63,568**||_90,061_||
|Creditors: amounts falling due within one||||||
|year|12|**(5,567)**||_(5,003)_||
|**Net current assets**|||**58,001**||_85,058_|
|**Total assets less current liabilities**|||**58,402**||_85,058_|
|**Net assets excluding pension asset**|||**58,402**||_85,058_|
|**Total net assets**|||**58,402**||_85,058 _|
|**Charity funds**||||||
|Restricted funds|13||**18,275**||_36,960_|
|Unrestricted funds|13||**40,127**||_48,098_|
|**Total funds**|||**58,402**||_85,058_|


























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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2023**|
||£|£|
|Donations|19,213|**19,213**|
|**Total2023**|19,213|**19,213**|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2022_|_2022_|
||£|£|
|Donations|_15,196_|_15,196_|



## 

|||**Restricted**|**Total**|
|---|---|---|---|
|||**funds**|**funds**|
|||**2023**|**2023**|
|||£|£|
|Grants||108,365|**108,365**|
||_Unrestricted_|_Restricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2022_|_2022_|_2022_|
||£|£|£|
|Grants|_16,000_|_116,050_|_132,050_|





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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2023**|
||£|£|
|Investment income|259|**259**|
|**Total 2023**|259|**259**|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2022_|_2022_|
||£|£|
|Investment income|_4_|_4_|



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||**Activities**|||
|---|---|---|---|
||**undertaken**|**Support**|**Total**|
||**directly**|**costs**|**funds**|
||**2023**|**2023**|**2023**|
||£|£|£|
|Family Support|132,312|22,181|**154,493**|
|**Total 2023**|132,312|22,181|**154,493**|
||_Activities_|||
||_undertaken_|_Support_|_Total_|
||_directly_|_costs_|_funds_|
||_2022_|_2022_|_2022_|
||£|£|£|
|Family Support|_119,139_|_16,837_|_135,976_|
|_Total 2022_|_119, 139_|_16,837_|_135,976_|





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||Family|Total|
|---|---|---|
||Support|funds|
||2023|2023|
||£|£|
|Staff costs|125,571|125,571|
|Other|6,741|6,741|
|Total 2023|132,312|132,312|
||_Family_|_Total_|
||_Support_|_funds_|
||_2022_|_2022_|
||£|£|
|Staff costs|_111,210_|_111,210_|
|other|_7,929_|_7,929_|
||_119,139_|_119,139_|





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||**Family**|**Total**|
|---|---|---|
||**Support**|**funds**|
||**2023**|**2023**|
||£|£|
|Depreciation|100|**100**|
|Office costs|4,052|**4,052**|
|Property costs|10,350|**10,350**|
|Legal and professional|955|**955**|
|Home-Start levy|2,810|**2,810**|
|Other|1,395|**1,395**|
|Governance costs|2,519|**2,519**|
|**Total2023**|22,181|**22,181**|



||_Family_|_Total_|
|---|---|---|
||_Support_|_funds_|
||_2022_|2022|
||£|£|
|Office costs|_4,452_|_4,452_|
|Property costs|_6,750_|_6,750_|
|Legal and professional|_529_|_529_|
|Home-Start levy|_2,123_|_2,123_|
|Other|_1,076_|_1,076_|
|Governance costs|_1,907_|_1,907_|
||_16,837_|_16,837_|



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|**Staff costs**|||
|---|---|---|
||**2023**|_2022_|
||£|£|
|Wages and salaries|**117,374**|_105,980_|
|Social security costs|**4,132**|_3,735_|
|Contribution to defined contribution pension schemes|**4,065**|_1,495_|
||**125,571**|_111,210_|



||**2023**|_2022_|
|---|---|---|
||**No.**|_No._|
|Support workers|**6**|5|
|Admin and support|**1**|_1_|
||**7**|_6_|



## 



|||HOME-START EXETER, EAST**AND MID**DEVON|||
|---|---|---|---|---|
|||(Acompanylimitedby guarantee)|||
|||NOTESTOTHE FINANCIAL STATEMENTS|||
|||FORTHEYEAR ENDED31**MARCH**2023|||
|10.|Tangible fixed assets||||
|||||Office|
|||||equipment|
|||||£|
||Costorvaluation||||
||Additions|||501|
||At31March 2023|||**501**|
||**Depreciation**||||
||Charge for the year|||**100**|
||**At**31March 2023|||**100**|
||**Net book value**||||
||At31March 2023|||**401**|
||_At31March 2022_||||
|**11. **|**Debtors**||||
||||**2023**|_2022_|
||||£|£|
||**Due within one year**||||
||Prepayments and accrued income||**1,282**|_23,548_|
||||**1,282**|_23,548_|
|**12.**|**Creditors: Amounts falling due within one year**||||
||||**2023**|_2022_|
||||£|£|
||Othertaxation and social security||**1,981**|_1,661_|
||Accruals and deferred|income|**3,586**|_3,342_|
||||**5,567**|_5,003_|





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|**Statementoffunds**||||||
|---|---|---|---|---|---|
|**Statement of funds**-**current year**||||||
|**Balance at 1**||||**Transfers Balance at31**||
|**April**|**2022**|**Income**|**Expenditure**|**in/out**|**March 2023**|
||£|£|£|£|£|
|**Unrestricted funds**||||||
|Devon Community fund||||||
|**General funds**||||||
|General funds|**42,406**|**19,092**|<br>**(23,537)**|**987**|**38,948**|
|FriendsofHome-Start|**5,692**|**380**||**(4,893)**|**1,179**|
||**48,098**|**19,472**|<br>**(23,537)**|**(3,906)**|**40,127**|
|**Total Unrestricted funds**|**48,098**|**19,472**|<br>**(23,537)**|**(3,906)**|**40,127**|
|**Restricted funds**||||||
|Henry Smith Charity||**30,600**|<br>**(32,050)**||**(1,450)**|
|Mid Devon||||||
|Garfield Weston|**11,604**|**12,000**|<br>**(15,653)**||**7,951**|
|Mind Grant||||||
|Devon Community Fund|**5,000**||**(5,000)**|||
|National Lottery||**57,357**|<br>**(54,055)**||**3,302**|
|Action for Children||**450**|<br>**(237)**||**213**|
|Tesco|**3,500**|**2,000**|<br>**(2,083)**||**3,417**|
|Devon Communities Together|||**(3,856)**|**3,856**||
|The ClareMilne Trust|**15,000**||**(15,000)**|||
|FP Pears|||**(14)**|**14**||
|Exeter County Council|**1,856**||**(1,856)**|||
|DevonCounty Council||**1,000**|<br>**(1,036)**|**36**||
|HSUK JLP||**1,000**|<br>**(112)**||**888**|
|David Gibbons Foundation||**3,958**|<br>(4)||**3,954**|
||**36,960**|**108,365**|<br>**(130,956)**|**3,906**|**18,275**|
|**Total of funds**|**85,058**|**127,837**|<br>**(154,493)**||**58,402**|






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|**Statementoffunds - prior yea**|**r**|||||
|---|---|---|---|---|---|
||||||_Balanceat_|
||_Balanceat_|||_Transfers_|_31 March_|
||_1 April 2021_|_Income_|_Expenditure_|_in/out_|_2022_|
||£|£|£|£|£|
|**Unrestricted funds**||||||
|**Designated funds**||||||
|Devon Community fund|_35,000_||_(35,000)_|||
|**General funds**||||||
|General funds|_33,772_|_30,520_|_(21,886)_||_42,406_|
|FriendsofHome-Start|_5,012_|_680_|||_5,692_|
||_38,784_|_31,200_|_(21,886)_||_48,098_|
|**Total Unrestricted funds**|_73,784_|_31,200_|_(56,886)_||_48,098_|
||||||_Balanceat_|
||_Balance at_|||_Transfers_|_31March_|
||_1 April 2021_|_Income_|_Expenditure_|_in/out_|_2022_|
||£|£|£|£|£|
|**Restricted funds**||||||
|Henry Smith Charity||7,925|_(7,925)_|||
|Mid Devon||_27,119_|_(27,119)_|||
|Garfield W eston||_12,000_|_(396)_||_11,604_|
|Mind Grant||_6,666_|_{6,666)_|||
|Devon Community Fund||_5,000_|||_5,000_|
|National Lottery||_9,300_|_(9,300)_|||
|Action for Children||_500_|_(500)_|||
|Tesco||_3,500_|||_3,500_|
|DevonCommunitiesTogether||_22,840_|_(22,840)_|||
|The Clare Milne Trust||_15,000_|||_15,000_|
|FP Pears||_1,000_|_{1,000)_|||
|Exeter County Council||_2,000_|_(144)_||_1,856_|
|Devon County Council||_3,000_|_(3,000)_|||
|HSUK JLP||_200_|_(200)_|||





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||||||_Balanceat_|
|---|---|---|---|---|---|
|||_Balanceat_|||_31March_|
|||_1 April 2021_|_Income_|_Expenditure_|_2022_|
|||£|£|£|£|
|||_116,050_|_(79,090)_||_36,960_|
|**Total of funds**|_73,784_|_147,250_|_(135,976)_||_85,058_|



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||||||**Balanceat**|
|---|---|---|---|---|---|
||**Balanceat1 **|||**Transfers**|**31March**|
||**April 2022**|**Income**|**Expenditure**|**in/out**|**2023**|
||£|£|£|£|£|
|General funds|**48,098**|**19,472**|**(23,537)**|**(3,906)**|**40,127**|
|Restricted funds|**36,960**|**108,365**|**(130,956)**|**3,906**|**18,275**|
||**85,058**|**127,837**|**(154,493)**||**58,402**|



|**Summary of funds**- **prior year**|||||
|---|---|---|---|---|
|||||_Balanceat_|
||_Balanceat_|||_31March_|
||_1 April 2021_|_Income_|_Expenditure_|_2022_|
||£|£|£|£|
|Designated funds|_35,000_||_(35,000)_||
|General funds|_38,784_|_31,200_|_(21,886)_|_48,098_|
|Restricted funds||_116,050_|_(79,090)_|_36,960_|
||_73,784_|_147,250_|_(135,976)_|85,058|





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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2023**|**2023**|**2023**|
||£|£|£|
|Tangible fixed assets|401||**401**|
|Current assets|45,293|18,275|**63,568**|
|Creditors due within one year|(5,567)||**(5,567)**|
|**Total**|40,127|18,275|**58,402**|



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|**Analysisofnet assets betweenfunds·prio**|**r year**|||
|---|---|---|---|
||_Unrestricted_|_Restricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2022_|_2022_|_2022_|
||£|£|£|
|Current assets|_53,101_|_36,960_|_90,061_|
|Creditors due within one year|_(5,003)_||_(5,003)_|
|**Tl**|_48,098_|_36,960_|_85,058_|



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