``` REGISTERED COMPANY NUMBER: 06069732 (England and Wales) REGISTERED CHARITY NUMBER: 1119141 ``` ``` Report of the Trustees and ``` ``` Unaudited Financial Statements for the Year Ended 31 March 2022 ``` ``` for ``` ``` Home-Start in Waverley ``` ``` A J Bennewith FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA ``` ``` 3 Wey Court Mary Road Guildford Surrey GU1 4QU ``` ``` Home-Start in Waverley ``` ## **`Contents of the Financial Statements for the Year Ended 31 March 2022`** ||**`Page`**| |---|---| |**`Report of the Trustees`**|`1 to 3`| |**`Independent Examiner's Report`**|`4`| |**`Statement of Financial Activities`**|`5`| |**`Balance Sheet`**|`6 to 7`| |**`Notes to the Financial Statements`**|`8 to 12`| ``` Home-Start in Waverley ``` ## **`Report of the Trustees for the Year Ended 31 March 2022`** ``` ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report withthefinancialstatementsofthecharityfortheyearended31March2022.Thetrusteeshaveadopted the provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of Ireland (FRS 102) (effective 1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Principal Activities`** ``` TheprincipalobjectiveandactivityoftheCompanyconsistsofofferingfriendshipandinformal,practical and emotionalsupporttoparentswithyoungchildrenthroughouttheFarnham,Haslemere,Godalmingand Cranleigh areasofSurreysothateverychildintheareacanhaveagoodstartinlife.TheCompanyplacestrained volunteers alongsideparents,tailoringsupportto theindividualneedsof eachfamily,foras longas it is needed.Nocharges are levied for any help provided by the Company which acts purely as a charity. ``` ``` Page 1 ``` ``` Home-Start in Waverley ``` ## **`Report of the Trustees for the Year Ended 31 March 2022`** ## **`ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable activities`** ``` 2021/22hasonceagainbeendominatedbytheCovidcrisis.Ongoinglockdownsandothergovernment restrictions requiredfrequentreviewandrevisionofourpoliciesandprocedurestoensureourstaffandvolunteersworkedin a safewaywiththefamilies.Theuseofremotemethodsofcontactcontinuedasrequiredforthesafetyofboth the Families and Staff. But the negativeeffects were, to an increasingdegree, offset by the innovativeattitudeof both our staff and volunteers in maintaining as much contact as possible within the guidelines provided. ``` ``` ThereisnodoubtthattheongoingCovidrestrictionswerehavinganincreasinglydeleteriouseffectonmostof our familiesleadingtoadditionalpressureonbothourstaffandvolunteers.Thisiswhytheirperformanceis so noteworthy as they stayed the course and maintained an excellent level of support for the families. ``` ``` Lastyearwereportedthatreferralsweredownandthatthetotalnumberoffamilieswedealtwithhadfallen. This wasmainlyduetotheseveredisruptionofourusualsourcesofreferralsduetoCovidrestrictions,eventhough we knew the need for Home-Start services had greatly increased during the pandemic. ``` ``` This year we are very pleasedto reportthat referralswere stronglyup to 98 for the year, and that the rate of referrals increasedduringthe year to the pointwhere we were close to full capacity.The numberof families we supported was therefore up significantly at 182, representing 403 children. Our number of volunteers remained stable at 78. ``` ``` However,thenumbersonlytellpartofthestory.OneofthesideeffectsoftheCoviderahasbeenthe increased complexity of the needs of the families referred to us. ``` ``` Ina recentsurveyconductednationwidebyHome-StartUK,overthreequartersofthefamilieshadissuesrelated to healthydiet,food,ornutritionwithawholehostofchallengesaroundfoodandhealthyeating.Almosthalf the familieshadissuesrelatingtosleep,eithertheparentsorthechildren.Andaquarteroffamiliesneededsupport in managinghouseholdfinances.These trends are reflectedin our experiencehere in Waverley.In addition,1 in 4 of our families have been the victim of Domestic Abuse. ``` ``` This means that the role performedby HS in Waverleyis clearlybecomingmore importantand more challenging. This hasonlybeenpossiblebecauseofastrengtheningfinancialsituation.Weoweagreatdebttothe various organisationswhohaveprovidedfundstosupportouractivities.Thegenerosityandconcernforourworkhas been inspiring. The Trustees wish to thank all who provide our financial support. It is a great encouragement. ``` ``` Fundinghas enabledus to develop two new crisis supportworker roles which has helped us to respondto increases in referralsquicklyandprofessionally.Thisincreasedourteamofpaidstaffto9.Wehavealsobeenabletooffer 4 Home-StartFamilySupportGroupsacrosstheBoroughaswellasworkinginpartnershipin2moreinthe Farnham area. ``` ``` Finally,we are most gratefulto all our staff and volunteersfor their dedicationand commitmentwhich is so important for our work in Waverley. ``` ``` There have been no changes to the Trustees this year. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by guarantee, as defined by the Companies Act 2006. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS`** ## **`Registered Company number`** ``` 06069732 (England and Wales) ``` ## **`Registered Charity number`** ``` 1119141 ``` ``` Page 2 ``` ``` Home-Start in Waverley ``` ## **`Report of the Trustees for the Year Ended 31 March 2022`** ## **`Registered office`** ``` Home-Start in Waverley Vernon House 28 West Street Farnham Surrey GU9 7DR ``` ## **`Trustees`** ``` Mr A M Thompson (resigned 6 September 2022) Mrs L K Barrat Chair (appointed 6 September 2022) Mrs A Simpson (resigned 6 September 2022) Mrs A M TannChair (appointed 6 September 2022) Ms N Deacon Mrs J Raftery Mr R Ferguson ``` ## **`Patron`** ``` Lady Beryl Tindle ``` ## **`Independent Examiner`** ``` A J Bennewith FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA 3 Wey Court Mary Road Guildford Surrey GU1 4QU ``` ``` Approved by order of the board of trustees on 26 October 2022 and signed on its behalf by: ``` ``` Mrs L K Barrat - Trustee ``` ``` Page 3 ``` ## **`Independent Examiner's Report to the Trustees of Home-Start in Waverley`** ## **`Independent examiner's report to the trustees of Home-Start in Waverley ('the Company')`** ``` I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022. ``` ## **`Responsibilities and basis of report`** ``` As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). ``` ``` Having satisfiedmyself that the accountsof the Companyare not requiredto be auditedunder Part 16 of the 2006 Act andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as carriedoutundersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationI have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or` `2. the accounts do not accord 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 fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` A J Bennewith FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA ``` ``` 3 Wey Court Mary Road Guildford Surrey GU1 4QU ``` ``` 28 October 2022 ``` ``` Page 4 ``` ``` Home-Start in Waverley ``` ## **`Statement of Financial Activities`** ## **`for the Year Ended 31 March 2022`** |`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`2`
`186,671`
**`EXPENDITURE ON`**
`Raising funds`
`4,290`
**`Charitable activities`**
`Direct charitable expenditure`
`182,109`
`Family Fund`
`-`
**`Total`**
`186,399`
**`NET INCOME`**
`272`
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
`110,074`
**`TOTAL FUNDS CARRIED FORWARD`**
`110,346`|`Restricted`
`funds`
`£`
`4,223`
`-`
`-`
`4,108`
`4,108`
`115`
`9,694`
`9,809`|`31.3.22`
`Total`
`funds`
`£`
`190,894`
`4,290`
`182,109`
`4,108`
`190,507`
`387`
`119,768`
`120,155`|`31.3.21`
`Total`
`funds`
`£`
`217,482`| |---|---|---|---| ||||`5,440`
`157,320`
`7,440`| ||||`170,200`| ||||`47,282`
`72,486`| ||||`119,768`| ``` The notes form part of these financial statements ``` ``` Page 5 ``` ``` Home-Start in Waverley ``` ## **`Balance Sheet`** ## **`31 March 2022`** |`Unrestricted`
`fund`
`Notes`
`£`
**`CURRENT ASSETS`**
`Debtors`
`7`
`215`
`Cash at bank and in hand`
`124,156`
`124,371`
**`CREDITORS`**
`Amounts falling due within one year`
`8`
`(14,025)`
**`NET CURRENT ASSETS`**
`110,346`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`110,346`
**`NET ASSETS`**
`110,346`
**`FUNDS`**
`9`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`Restricted`
`funds`
`£`
`-`
`9,809`
`9,809`
`-`
`9,809`
`9,809`
`9,809`|`31.3.22`
`Total`
`funds`
`£`
`215`
`133,965`
`134,180`
`(14,025)`
`120,155`
`120,155`
`120,155`
`110,346`
`9,809`
`120,155`|`31.3.21`
`Total`
`funds`
`£`
`199`
`180,450`
`180,649`
`(60,881)`
`119,768`
`119,768`
`119,768`
`110,074`
`9,694`
`119,768`| |---|---|---|---| ``` The charitablecompanyis entitledto exemptionfrom audit under Section477 of the CompaniesAct 2006 for the year ended 31 March 2022. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit 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 charitable company.` ``` The notes form part of these financial statements ``` ``` continued... ``` ``` Page 6 ``` ``` Home-Start in Waverley ``` ## **`Balance Sheet - continued`** ## **`31 March 2022`** ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon26October2022 and were signed on its behalf by: ``` ``` Mrs L K Barrat - Trustee ``` ``` Mrs A M Tann - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 7 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements for the Year Ended 31 March 2022`** ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ``` ## **`Income`** ``` All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhasentitlementto the funds, it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement andtheamountof theobligationcanbe measuredreliably.Expenditureis accountedforonanaccruals basis andhas been classifiedunderheadingsthataggregateall costrelatedto the category.Wherecostscannot be directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the use of resources. ``` ## **`Tangible fixed assets`** ``` Depreciationis providedat the followingannualrates in orderto write off each asset over its estimated useful life. ``` ``` IT equipment & software- Straight line over 5 years ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. ``` ``` Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial statements. ``` ## **`Pension costs and other post-retirement benefits`** ``` Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayableto the charitablecompany'spensionschemearechargedtotheStatementofFinancialActivitiesintheperiod to which they relate. ``` ``` continued... ``` ``` Page 8 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2022`** ## **`2. DONATIONS AND LEGACIES`** |`Donations`
`Grants`
`Grants received, included in the above, are as follows:`
`Big Lottery Fund`
`Surrey County Council`
`BBC Children In Need`
`Garfield Weston Foundation`
`Community Foundation for Surrey`
`National Lottery Community Fund`
`Other grants`
`Co-op Local Community Fund`
`The Sobell Foundation`
`Home Start UK`
`CAF`
**`NET INCOME/(EXPENDITURE)`**
`Net income/(expenditure) is stated after charging/(crediting):`
`Depreciation - owned assets`
`Independent Examiner's fee`|`31.3.22`
`£`
`16,890`
`174,004`
`190,894`
`31.3.22`
`£`
`5,688`
`50,284`
`51,425`
`15,000`
`18,256`
`7,163`
`14,141`
`1,216`
`-`
`10,831`
`-`
`174,004`
`31.3.22`
`£`
`-`
`1,200`|`31.3.21`
`£`
`17,752`
`199,730`| |---|---|---| |||`217,482`| |||`31.3.21`
`£`
`47,265`
`27,700`
`48,611`
`6,250`
`24,032`
`10,307`
`6,625`
`-`
`5,000`
`13,940`
`10,000`| |||`199,730`| |||`31.3.21`
`£`
`398`
`1,200`| ## **`3. NET INCOME/(EXPENDITURE)`** ## **`4. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2022norforthe year ended 31 March 2021. ``` ``` continued... ``` ``` Page 9 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements - continued for the Year Ended 31 March 2022`** ## **`4. TRUSTEES' REMUNERATION AND BENEFITS - continued`** ## **`Trustees' expenses`** ``` During the year, trustees incurred NIL expenses (2021: £135) in respect of travel and subsistence. ``` ## **`5. STAFF COSTS`** ``` The average number of employees during the year was 9 (2021: 7). ``` ## **`6. TANGIBLE FIXED ASSETS`** |**`6.`**|**`TANGIBLE FIXED ASSETS`**||| |---|---|---|---| ||||`IT`| ||||`equipment`| ||||`& software`| ||||`£`| ||**`COST`**||| ||`At 1 April 2021 and 31 March 2022`||`4,150`| ||**`DEPRECIATION`**||| ||`At 1 April 2021 and 31 March 2022`||`4,150`| ||**`NET BOOK VALUE`**||| ||`At 31 March 2022`||`-`| ||`At 31 March 2021`||`-`| |**`7.`**|**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||| |||`31.3.22`|`31.3.21`| |||`£`|`£`| ||`Other debtors`|`22`|`22`| ||`Prepayments`|`193`|`177`| |||`215`|`199`| |**`8.`**|**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||| |||`31.3.22`|`31.3.21`| |||`£`|`£`| ||`Social security and other taxes`|`1,323`|`1,566`| ||`Deferred income`|`10,407`|`57,390`| ||`Accrued expenses`|`2,295`|`1,925`| |||`14,025`|`60,881`| ``` continued... ``` ``` Page 10 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2022`** ## **`9. MOVEMENT IN FUNDS`** |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Family Fund`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as follows:`
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Family Fund`
**`TOTAL FUNDS`**
**`Comparatives for movement in funds`**
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Family Fund`
**`TOTAL FUNDS`**|`At 1.4.21`
`£`
`110,074`
`9,694`
`119,768`
`Incoming`
`resources`
`£`
`186,671`
`4,223`
`190,894`
`At 1.4.20`
`£`
`63,311`
`9,175`
`72,486`|`Net`
`movement`
`At`
`in funds`
`31.3.22`
`£`
`£`
`272`
`110,346`
`115`
`9,809`
`387`
`120,155`
`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(186,399)`
`272`
`(4,108)`
`115`
`(190,507)`
`387`
`Net`
`movement`
`At`
`in funds`
`31.3.21`
`£`
`£`
`46,763`
`110,074`
`519`
`9,694`
`47,282`
`119,768`| |---|---|---| ``` continued... ``` ``` Page 11 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2022`** ## **`9. MOVEMENT IN FUNDS - continued`** ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Family Fund`
**`TOTAL FUNDS`**
`The purpose of each restricted fund was as follows:`|`Incoming`
`resources`
`£`
`209,523`
`7,959`
`217,482`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(162,760)`
`46,763`
`(7,440)`
`519`
`(170,200)`
`47,282`| |---|---|---| ``` Family Fund - To fund childrens' events, outings and treats. ``` ## **`10. RELATED PARTY DISCLOSURES`** ``` Therewere norelatedpartytransactionsfortheyearended31 March2022norfortheyearended31 March 2021. ``` ``` Page 12 ```