Digitally Signed Document Document ID: EAB703F01B1398 Document Details Home-Start in Waverley Full Accounts YE **Filename:** 31.03.25.PDF ~~= UlUlt~—~~ **Client of:** A J Bennewith & Co ~~== +~~ Signature Details **Name:** Lyndley Barrat ~~<_<~~ **Email:** lyn.barrat@netcom.co.uk ~~<_<~~ **Date & Time:** 23/09/2025 16:07:36 PM (BST) ~~<_<~~ **IP Address:** 51.179.195.74 ~~<_<~~ Lyndley Barrat agrees and approves the contents of **Signing Statement:** this document. ~~ee~~ ## Digital Certificate The approved PDF file has been digitally certified.Please check the Digital Certificate information in your PDF viewer to verify the Digital Certificate authenticity and the PDF has not been tampered with. **On behalf of:** A J Bennewith & Co ~~<_<~~ **PDF digital certificate:** IRIS Software Group Limited ~~<_<~~ **Digital certificate issued by:** GlobalSign ~~=~~ Please keep a copy of this document for your records. ``` 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 2025 ``` ``` for ``` ``` Home-Start in Waverley ``` ``` A J Bennewith FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA Upper Ground Floor 18 Farnham Road Guildford Surrey GU1 4XA ``` ``` Home-Start in Waverley ``` ## **`Contents of the Financial Statements for the Year Ended 31 March 2025`** ||**`Page`**| |---|---| |**`Report of the Trustees`**|`1 to 4`| |**`Independent Examiner's Report`**|`5`| |**`Statement of Financial Activities`**|`6`| |**`Balance Sheet`**|`7 to 8`| |**`Notes to the Financial Statements`**|`9 to 15`| |**`Detailed Statement of Financial Activities`**|`16 to 17`| ``` Home-Start in Waverley ``` ## **`Report of the Trustees for the Year Ended 31 March 2025`** ``` ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report withthefinancialstatementsofthecharityfortheyearended31March2025.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 2025`** ## **`ACHIEVEMENTS AND PERFORMANCE Charitable activities`** ## **`Backdrop`** ``` 2024/25has been anothervery challengingyear for everyone.The financialcrisisthe countryis facingis now coupled witha stagnanteconomy,furthercutbacksinbothcentralandlocalgovernmentfundingandanever-increasing cost ofliving.Facedwiththesechallengesthedemandforourservicescontinuedtobehighwithfamilieshaving many complex needs. ``` ``` Thecutbacksinpublicspendinghavemeantthatmoreandmorecharitiesareexperiencingfinancial difficulties meaning we are all competing for the same funding. ``` ``` Andlastlytheriseincostoflivinghashadaseriousimpactontheavailabilityofpeopletohelpandthereisnow a recognised national shortage of volunteers. ``` ``` Againstthisratherdepressingbackdropweareverypleasedtoreportthattheteamhaverisentoallthe challenges and maintained a strong support service across the year. ``` ## **`Need`** ``` Manyof ourfamilieshave facedvery complexneedsandas a resulthave requiredsupportfor muchlonger.Some 33 families have had 5 or more needs recorded when we first visit them. 17% have needed support for over 3 years. ``` ``` Mostmarkedly,95%ofourfamilieshavementalhealthissuesoraresufferingfromisolation.45%aresingle parent families. Financial difficulties remain a key issue for many and is especially high among our single parent families. ``` ``` 30%arefamilieswhereoneparenthasadisability.20%recordhistoricaldomesticabuseandaslastyear SEND continues to increase and is often noted on referrals or at initial visits. ``` ## **`Numbers`** ``` Referralshaveremainedhighat84(lastyear88)withanincreasingnumberofself-referrals.Acrosstheyear 79 volunteers, staff and group work have supported 193 families including 355 children. ``` ``` Weareextremelygratefultoallourvolunteersforalltheirhelpandsupport.Theglowingtestimonialsfrom our families says it all. ``` ## **`What we've done`** ``` Asinpreviousyearsourmainfocushasbeenourhomevisitingservice.However,ourgroupsupportisnow well establishedacrosstheBoroughinGodalming,FarnhamandCranleigh.Forsomeparentsthesegroupsarea lifeline andtheyprovideasafeenvironmenttodiscussissuesanddispelthefeelingsofisolation.Followingrequests from parents, we have developed a parent focused group in Godalming to support Mental Health. ``` ## **`Our team`** ``` Once again, we have had a strong and experienced team in place to face all our challenges. ``` ``` WehadonechangewhenwereverysorrytosaygoodbyetoLouiseStablesourCranleighcoordinatorbut were fortunateto recruitSandraHazeldenin her place.We were very gratefulto the rest of the team who pulled together and supported Cranleigh during the interim. ``` ``` As lastyeartheteamhaveworkedfroma homebaseas we nowhaveonlya smallofficeinFarnhamusedlargely for storage. ``` ## **`Trustees`** ``` Page 2 ``` ``` Home-Start in Waverley ``` ## **`Report of the Trustees for the Year Ended 31 March 2025`** ``` The Trusteecommitteeremainstrongand stable.We said goodbyewith thanksto SarahSmithies.We are grateful for their commitment and guidance. We are looking to recruit especially at this time of Council restructure. ``` ## **`Finances`** ``` We owe an enormousthankyouto ourmanyfunderswhohavecontinuedto supportus thisyear.Withoutthem we would be unable to help our many families. ``` ``` The fundingmarketplacehastightenedstillfurtherthisyear.The manycutbacksacrosscentralandlocal government have meant many more charitiesare applyingto the same fundersas ourselves.In severalcases fundersare asking us to rebid with others rather than singly. ``` ``` Decisionmakinghas been a lot slowerand oftenfundingcriteriahas changedparticularlywith the largerfunders. We have workedhardto managethe extra challengesbut inevitablythe uncertaintyin the marketplacehas impacted our own ability to plan ahead. Thankfully by the end of the year we were just short of our planned budget figure. ``` ## **`Going forward`** ``` This year has been our 27th year supportingdisadvantagedfamiliesin Waverley.Every year we have said we can only see the need for our support growing. This year is no exception! ``` ``` Onceagain,wehavethesamesignificantchallengesahead.Firstly,weneedtomaintainourfundingina very competitivefundingmarketplace.Secondly,weneedtokeeprecruitingmorevolunteersdespitethe widespread shortage.Many more people who would have volunteerednow need to keep workingto combat the increasedcost of living or are supporting their own families. ``` ``` And finally,we are keepinga close watchon the proposalto replacethe currentSurreycouncilstructurewith unitary councils.Itisunclearhowthiswillaffectusbutwedoanticipateaperiodofuncertaintywhilethesemajor changes settle down. ``` ``` So as always another very busy year ahead!! ``` ``` Inconclusiona verybigthankyoutoourfunders,ourvolunteers,ourstaffandeveryonewhohassupportedus. We couldn't do it without you!! ``` ## **`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 ``` ## **`Registered office`** ``` Home-Start in Waverley Vernon House 28 West Street Farnham Surrey GU9 7DR ``` ``` Page 3 ``` ``` Home-Start in Waverley ``` ## **`Report of the Trustees for the Year Ended 31 March 2025`** ``` Trustees Mrs L K Barrat Chair Mrs A M TannChair Ms N Piersimoni Mr R Ferguson Mrs E Hill-Smith Mr A Rooth Ms R Gregson Ms S Smithies(resigned 15 May 2025) ``` ## **`Independent Examiner`** ``` A J Bennewith FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA Upper Ground Floor 18 Farnham Road Guildford Surrey GU1 4XA ``` ``` Approved by order of the board of trustees on ............................................. and signed on its behalf by: ``` ``` ........................................................................ Mrs L K Barrat - Trustee ``` ``` Page 4 ``` ``` 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 2025. ``` ## **`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`** ``` Since yourcharity'sgross incomeexceeded£250,000yourexaminermust be a member of a listedbody.I can confirm thatIamqualifiedtoundertaketheexaminationbecauseIamaregisteredmemberof_whichisoneofthe listed bodies. ``` ``` 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 Upper Ground Floor 18 Farnham Road Guildford Surrey GU1 4XA ``` ``` Date: ............................................. ``` ``` Page 5 ``` ``` Home-Start in Waverley ``` ## **`Statement of Financial Activities`** ## **`for the Year Ended 31 March 2025`** |`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`2`
`33,970`
`Investment income`
`3`
`194`
`Other income`
`571`
**`Total`**
`34,735`
**`EXPENDITURE ON`**
`Raising funds`
`130`
**`Charitable activities`**
`Direct charitable expenditure`
`12,413`
`Family Fund`
`-`
**`Total`**
`12,543`
**`NET INCOME/(EXPENDITURE)`**
`22,192`
**`Transfers between funds`**
`9`
`(8,206)`
**`Net movement in funds`**
`13,986`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`110,047`
**`TOTAL FUNDS CARRIED FORWARD`**
`124,033`|`Restricted`
`funds`
`£`
`223,707`
`-`
`-`
`223,707`
`5,090`
`227,516`
`-`
`232,606`
`(8,899)`
`8,206`
`(693)`
`693`
`-`|`31.3.25`
`Total`
`funds`
`£`
`257,677`
`194`
`571`
`258,442`
`5,220`
`239,929`
`-`
`245,149`
`13,293`
`-`
`13,293`
`110,740`
`124,033`|`31.3.24`
`Total`
`funds`
`£`
`241,505`
`-`
`-`| |---|---|---|---| ||||`241,505`| ||||`7,045`
`219,214`
`12,078`| ||||`238,337`| ||||`3,168`
`-`| ||||`3,168`
`107,572`| ||||`110,740`| ``` The notes form part of these financial statements ``` ``` Page 6 ``` ``` Home-Start in Waverley ``` ## **`Balance Sheet`** ## **`31 March 2025`** |`Unrestricted`
`fund`
`Notes`
`£`
**`CURRENT ASSETS`**
`Debtors`
`7`
`246`
`Cash at bank and in hand`
`186,872`
`187,118`
**`CREDITORS`**
`Amounts falling due within one year`
`8`
`(63,085)`
**`NET CURRENT ASSETS`**
`124,033`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`124,033`
**`NET ASSETS`**
`124,033`
**`FUNDS`**
`9`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`Restricted`
`funds`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`-`|`31.3.25`
`Total`
`funds`
`£`
`246`
`186,872`
`187,118`
`(63,085)`
`124,033`
`124,033`
`124,033`
`124,033`
`-`
`124,033`|`31.3.24`
`Total`
`funds`
`£`
`230`
`157,927`
`158,157`
`(47,417)`
`110,740`
`110,740`
`110,740`
`110,047`
`693`
`110,740`| |---|---|---|---| ``` The charitablecompanyis entitledto exemptionfrom audit under Section477 of the CompaniesAct 2006 for the year ended 31 March 2025. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended 31 March 2025 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 7 ``` ``` Home-Start in Waverley ``` ## **`Balance Sheet - continued`** ## **`31 March 2025`** ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on ............................................. 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 8 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements for the Year Ended 31 March 2025`** ## **`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. ``` ``` Incomefromgrantswithperformancerelatedconditionsis recognisedonlytotheextentthatthecharity has provided the specified goods or services. ``` ## **`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. ``` ``` continued... ``` ``` Page 9 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2025`** ## **`2. DONATIONS AND LEGACIES`** |`Donations`
`Grants`
`Grants received, included in the above, are as follows:`
`Surrey County Council`
`BBC Children In Need`
`Community Foundation for Surrey`
`National Lottery Community Fund`
`Other grants`
`Co-op Local Community Fund`
`Home Start UK`
`Postcode Lottery`
`Waverley Borough Council`
`Cranleigh and District Lions`
`Home Start Surrey`
`Albert Hunt`
`Home Start Guildford`
`Voluntary Action South West Surrey`
`Henry Smith`
`Barnardos`
**`3.`**
**`INVESTMENT INCOME`**
`Deposit account interest`
**`4.`**
**`NET INCOME/(EXPENDITURE)`**
`Net income/(expenditure) is stated after charging/(crediting):`
`Independent Examiner's fee`|`31.3.25`
`£`
`27,988`
`229,689`
`257,677`
`31.3.25`
`£`
`18,240`
`-`
`22,207`
`58,500`
`4,093`
`-`
`15,736`
`2,917`
`50,300`
`1,797`
`3,125`
`-`
`11,799`
`5,142`
`20,833`
`15,000`
`229,689`
`31.3.25`
`£`
`194`
`31.3.25`
`£`
`1,800`|`31.3.24`
`£`
`15,146`
`226,359`| |---|---|---| |||`241,505`| |||`31.3.24`
`£`
`24,656`
`10,407`
`21,806`
`59,575`
`8,485`
`865`
`-`
`11,667`
`52,000`
`15,184`
`17,714`
`4,000`
`-`
`-`
`-`
`-`| |||`226,359`| |||`31.3.24`
`£`
`-`
`31.3.24`
`£`
`1,200`| ``` continued... ``` ``` Page 10 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2025`** ## **`5. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2025norforthe year ended 31 March 2024. ``` ## **`Trustees' expenses`** ``` There were no trustees' expenses for the year ended 31 March 2025 nor for the year ended 31 March 2024. ``` ## **`6. TANGIBLE FIXED ASSETS`** ## **`7.`** ## **`8.`** |**`TANGIBLE FIXED ASSETS`**||| |---|---|---| |||`IT`| |||`equipment`| |||`& software`| |||`£`| |**`COST`**||| |`At 1 April 2024 and 31 March 2025`||`4,150`| |**`DEPRECIATION`**||| |`At 1 April 2024 and 31 March 2025`||`4,150`| |**`NET BOOK VALUE`**||| |`At 31 March 2025`||`-`| |`At 31 March 2024`||`-`| |**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||| ||`31.3.25`|`31.3.24`| ||`£`|`£`| |`Prepayments`|`246`|`230`| |**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||| ||`31.3.25`|`31.3.24`| ||`£`|`£`| |`Social security and other taxes`|`3,160`|`2,048`| |`Other creditors`|`4,161`|`-`| |`Deferred income`|`52,372`|`40,124`| |`Accrued expenses`|`3,392`|`5,245`| ||`63,085`|`47,417`| ``` continued... ``` ``` Page 11 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2025`** ## **`9. MOVEMENT IN FUNDS`** |**`MOVEMENT IN FUNDS`**||||| |---|---|---|---|---| |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Family Fund`
`Farnham Family Group Fund`
**`TOTAL FUNDS`**|`At 1.4.24`
`£`
`110,047`
`-`
`693`
`693`
`110,740`|`Net`
`movement`
`in funds`
`£`
`22,192`
`(8,206)`
`(693)`
`(8,899)`
`13,293`|`Transfers`
`between`
`funds`
`£`
`(8,206)`
`8,206`
`-`
`8,206`
`-`|`At`
`31.3.25`
`£`
`124,033`
`-`
`-`| |||||`-`| |||||`124,033`| ``` continued... ``` ``` Page 12 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2025`** ## **`9. MOVEMENT IN FUNDS - continued`** ``` Net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`National Lottery Community Fund`
`Family Fund`
`Sleep Training Programme Fund`
`Winter Poverty Fund`
`Home Visiting Volunteer Coordinator Fund`
`Farnham Family Group Fund`
`Household Support Fund`
`Support Service for Children and Families`
`Fund`
`Coordinator Support Fund`
`Isabella Schroder Trust Fund`
`Cranleigh and District Lions Fund`
`Postcode Lottery fund`
`Haslemere Over 5 Year Olds Fund`
`Transformation/Accelerator Fund`
`Ock Way Fund`
`Fuel Advice Fund`
`Early Years Support Fund`
`Improving Lives Fund`
`Crisis Focus Godalming Fund`
`Surrey Volunteer Recruitment Fund`
`Mental Health Group Godalming Fund`
`Family Group Survey Fund`
`Surrey County Council IT Fund`
`Feed Fund`
`Crisis Support Fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`34,735`
`58,500`
`7,143`
`1,597`
`8,000`
`5,698`
`-`
`23,000`
`1,640`
`25,000`
`625`
`1,797`
`2,917`
`6,912`
`6,000`
`3,450`
`8,604`
`15,000`
`20,833`
`11,799`
`10,000`
`2,300`
`500`
`600`
`100`
`1,692`
`223,707`
`258,442`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(12,543)`
`22,192`
`(58,500)`
`-`
`(15,349)`
`(8,206)`
`(1,597)`
`-`
`(8,000)`
`-`
`(5,698)`
`-`
`(693)`
`(693)`
`(23,000)`
`-`
`(1,640)`
`-`
`(25,000)`
`-`
`(625)`
`-`
`(1,797)`
`-`
`(2,917)`
`-`
`(6,912)`
`-`
`(6,000)`
`-`
`(3,450)`
`-`
`(8,604)`
`-`
`(15,000)`
`-`
`(20,833)`
`-`
`(11,799)`
`-`
`(10,000)`
`-`
`(2,300)`
`-`
`(500)`
`-`
`(600)`
`-`
`(100)`
`-`
`(1,692)`
`-`
`(232,606)`
`(8,899)`
`(245,149)`
`13,293`| |---|---|---| ``` continued... ``` ``` Page 13 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2025`** ## **`9. MOVEMENT IN FUNDS - continued`** ## **`Comparatives for movement in funds`** |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`BBC Children In Need`
`Family Fund`
`Farnham Family Group Fund`
**`TOTAL FUNDS`**|`At 1.4.23`
`£`
`106,208`
`750`
`614`
`-`
`1,364`
`107,572`|`Net`
`movement`
`in funds`
`£`
`10,787`
`(750)`
`(7,562)`
`693`
`(7,619)`
`3,168`|`Transfers`
`between`
`funds`
`£`
`(6,948)`
`-`
`6,948`
`-`
`6,948`
`-`|`At`
`31.3.24`
`£`
`110,047`
`-`
`-`
`693`| |---|---|---|---|---| |||||`693`| |||||`110,740`| ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`National Lottery Community Fund`
`BBC Children In Need`
`Family Fund`
`Sleep Training Programme Fund`
`Winter Poverty Fund`
`Home Visiting Volunteer Coordinator Fund`
`Farnham Family Group Fund`
`Household Support Fund`
`Support Service for Children and Families`
`Fund`
`Coordinator Support Fund`
`Isabella Schroder Trust Fund`
`Cranleigh and District Lions Fund`
`Postcode Lottery fund`
`Home Start Surrey Fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`25,232`
`59,575`
`10,407`
`4,516`
`7,403`
`7,000`
`7,403`
`1,040`
`27,000`
`24,656`
`25,000`
`625`
`15,184`
`8,750`
`17,714`
`216,273`
`241,505`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(14,445)`
`10,787`
`(59,575)`
`-`
`(11,157)`
`(750)`
`(12,078)`
`(7,562)`
`(7,403)`
`-`
`(7,000)`
`-`
`(7,403)`
`-`
`(347)`
`693`
`(27,000)`
`-`
`(24,656)`
`-`
`(25,000)`
`-`
`(625)`
`-`
`(15,184)`
`-`
`(8,750)`
`-`
`(17,714)`
`-`
`(223,892)`
`(7,619)`
`(238,337)`
`3,168`| |---|---|---| ``` The purpose of each restricted fund was as follows: ``` ``` Family Fund - To fund childrens' events, outings and treats. ``` ``` BBCChildreninNeed-Tofundsalariesof3part-timeFamilySupportCoordinators,andtraining, volunteer expenses and project costs. ``` ``` continued... ``` ``` Page 14 ``` ``` Home-Start in Waverley ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2025`** ## **`9. MOVEMENT IN FUNDS - continued`** ``` NationalLotteryCommunityFund-Tofundsalariesandassociatedcostsforagroupcoordinatorand a support worker for family groups. ``` ``` Sleep Training Programme Fund - To fund a sleep consultancy service. ``` ``` Home Visiting Volunteer Coordinator Fund - To fund a volunteer coordinator. ``` ``` Winter Poverty Fund - To support vulnerable families during the winter. ``` ``` Farnham Family Group Fund- To support a Farnham family group. ``` ``` Coordinator Support Fund - To fund coordinator support in Cranleigh and rural areas. ``` ``` SupportServiceforChildrenandFamiliesFund-Tofundasupportserviceforchildrenaged0-11years old and their families. ``` ``` HouseholdSupportFund-Tosupporthouseholdswithitemsfamiliesneedwithinthehome,including gift cards to support family's needs. ``` ``` Isabella Schroder Trust Fund - To support families in the Parish of Wrecclesham. ``` ``` Cranleigh and District Lions Fund - To support families attending the family group in Cranleigh. ``` ``` Postcode Lottery Fund - To fund the coordination and supervision of volunteer support. ``` ``` Home Start Surrey Fund - To fund the coordination and supervision of volunteer support. ``` ``` HaslemereOver5YearOldsFund-toprovidesupportwheretheyoungestchildisovertheageof5 in Haslemere and Hindhead. Transformation/AcceleratorFund-toidentifyandprovidesupporttoparentsandchildrenwhoare carers often in families who have an identified disability. ``` ``` OckWayFund-toprovideanewstayandplayforchildrenunder5yearsoldwhichisopentothe local community in Godalming. ``` ``` FuelAdviceFund-toraiseawarenessofthesupportforfuelpovertyandfuelsafety.Toprovide safety resources. ``` ``` Early Years SupportFund - to providesupportto vulnerablefamilieswho have been identifiedand referred by strategic partners. ``` ``` ImprovingLivesFund- toprovideweeklyfamilysupportstayandplaygroupsacrossWaverley.Theseare for referred vulnerable families with identified needs. ``` ``` CrisisFocusGodalmingFund-toprovidepaidonetoonefocusedsupportthroughpaidstaffwhere an immediate need has been ide ntified. ``` ``` SurreyVolunteerRecruitmentFund- toraiseawarenessoftheopportunitiesofvolunteeringfor Home-Start across Surrey. To provide initial information and recruit potential volunteers. ``` ``` MentalHealthGroupGodalmingFund-toprovideasupportgroupforparentsstrugglingwiththeir Mental Health. ``` ``` Crisis SupportFund - to providepaid one to one focusedsupportthroughpaid staff where an immediate need has been identified . ``` ``` The remaining funds not described above were smaller amounts received for various purposes. ``` ## **`10. RELATED PARTY DISCLOSURES`** ``` Therewere norelatedpartytransactionsfortheyearended31 March2025norfortheyearended31 March 2024. ``` ``` Page 15 ``` ``` Home-Start in Waverley ``` ## **`Detailed Statement of Financial Activities for the Year Ended 31 March 2025`** ||`31.3.25`|`31.3.24`| |---|---|---| ||`£`|`£`| |**`INCOME AND ENDOWMENTS`**||| |**`Donations and legacies`**||| |`Donations`|`27,988`|`15,146`| |`Grants`|`229,689`|`226,359`| ||`257,677`|`241,505`| |**`Investment income`**||| |`Deposit account interest`|`194`|`-`| |**`Other income`**||| |`Other income`|`571`|`-`| |**`Total incoming resources`**|`258,442`|`241,505`| |**`EXPENDITURE`**||| |**`Raising donations and legacies`**||| |`Funding costs`|`5,220`|`7,045`| |**`Charitable activities`**||| |`Wages`|`186,026`|`180,763`| |`Staff expenses`|`8,592`|`7,912`| |`Staff recruitment & training`|`1,072`|`427`| |`Volunteer expenses`|`1,060`|`2,151`| |`Volunteer recruitment, training and support`|`4,936`|`4,395`| |`Rent and service charge`|`2,285`|`2,284`| |`Insurance`|`969`|`911`| |`Office costs, meeting & refreshments`|`541`|`1,302`| |`Equipment and IT costs`|`1,067`|`1,212`| |`Printing, postage and stationery`|`238`|`592`| |`Telephone`|`1,698`|`1,487`| |`Advertising and publicity`|`1,357`|`1,406`| |`Sundry expenses`|`309`|`98`| |`Childrens' outings and treats`|`15,349`|`12,078`| |`Work from home allowance`|`2,834`|`2,756`| |`Dues and subscriptions`|`4,408`|`4,300`| |`Purchases`|`17`|`858`| |`Room hire`|`2,738`|`2,976`| ||`235,496`|`227,908`| |**`Support costs`**||| |**`Finance`**||| |`Bank charges`|`277`|`264`| |`Carried forward`|`277`|`264`| ``` This page does not form part of the statutory financial statements ``` ``` Page 16 ``` ``` Home-Start in Waverley ``` ## **`Detailed Statement of Financial Activities`** ## **`for the Year Ended 31 March 2025`** ||`31.3.25`|`31.3.24`| |---|---|---| ||`£`|`£`| |**`Finance`**||| |`Brought forward`|`277`|`264`| |`Accountancy`|`4,156`|`3,120`| ||`4,433`|`3,384`| |`Total resources expended`|`245,149`|`238,337`| |**`Net income`**|`13,293`|`3,168`| ``` This page does not form part of the statutory financial statements ``` ``` Page 17 ```