| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | ||
| Trustees' report | 2-19 | |||
| Independent examiner's report |
20-21 | |||
| Statement offinancial |
activities | 22 | ||
| Balance sheet | 23 | |||
| Notes to the financial | statements | 24 - 38 |
| Trustees | J Fergusson | |||||
|---|---|---|---|---|---|---|
| L Hayllar | ||||||
| KVetch (appointed | 7 | December 2021) | ||||
| J Leung (appointed | 7 | December 2021) | ||||
| T Nicholls (resigned | 7 December 2021) | |||||
| H Stilgoe | ||||||
| S Robertson | ||||||
| SWemyss | ||||||
| K Swinburn (resigned |
7 December 2021) | |||||
| P Chauhan | ||||||
| M Kinsella | ||||||
| Company | registered | |||||
| number | 06278007 | |||||
| Chadty registered | ||||||
| number | 1124109 | |||||
| Registered | office | Battersea Methodist | Church | |||
| 20-22 York Road | ||||||
| 2nd Floor | ||||||
| London | ||||||
| SW11 3QA | ||||||
| Company | secretary | L Hayllar | ||||
| Accountants | RPG Crouch Chapman | LLP | ||||
| Chartered Accountants |
||||||
| 14-16Dowgate | Hill | |||||
| London | ||||||
| EC4R 2SU | ||||||
| Independent | Examiner | Jeremy Tyrrell | FCA | |||
| 5th Floor | ||||||
| 14-16Dowgate | Hill | |||||
| London | ||||||
| EC4R 2SU |
HOME-START WANDSWORTH LIMITED {A company limited by guarantee) IMPACT FEPORT: ./Y.I'-Jir 4, IA STIRT , Wandsworth Paa8 7
HOME-START WANDSWORTH LIMITED IA ¢ompany1Smited by guarantee) WE NEEDYOUR HELP During these difficult times, our fomilies are struggling more than ever and we need to ensure tliat we are well equipped to support families in the future. Like many other5, one of our biggest challenges in the current climate is securing the income we need to continue ourvital work. We can't do it alone. We need your help. Your donation could make a diflerente that lasts a lifetime. Please donate h or scan the QR code. For more information about sponsorship, corporate partnerships and fundraising opportunities, please get in to(Jch by emailing.. melissa@homestartwandsworth.org.uk GET IN TOUCH. To find out more about the work that we do and volunteering opportunitie5: T.. 020 7924 5268 E: enquiries@homestartwandsworth.org.uk W.. www.homestartwandsworth.org.uk 2nd Floor 20-22 York Road, Battersea, London SWII 3QA Charity no.. 1124109 ' Rc915t•rod Wilh FR FUNDFUXISING REGULATOR STIRT Wandsworth
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | E | E | 6 | ||||
| Income from: | |||||||
| Donations and |
legacies | 5 | 221,191 | 35,957 | 257,148 | 155,016 | |
| Investments | 4 | 1,236 | 1,236 | 2,475 | |||
| Other income | 6 | 465 | 465 | 2,000 | |||
| Total income | 222,892 | 35,957 | 258,849 | 159,491 | |||
| Expenditure on: |
|||||||
| Raising funds | 0 | 56,166 | 56,166 | 680 | |||
| Charitable activities |
9 | 206,178 | 35,957 | 242,135 | 238,251 | ||
| Total expenditure | 262,344 | 35,957 | 298,301 | 238,931 | |||
| Net movement | in funds | (39,452) | (39,452) | (79,440) | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 202,665 | 202,665 | 282,105 | |||
| Net movement | in funds | (39,452) | (39,452) | (79,440) | |||
| Total funds carried | forward | 163,213 | 163,213 | 202,665 |
| AS AT 30JUNE 202 | 2 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors | 12 | 2,578 | 4,573 | |||
| Cash at bank and | in hand | 168,561 | 223,561 | |||
| 171,139 | 228,134 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (7,926) | (25,469) | |||
| Net current assets | 163,213 | 202,665 | ||||
| Total assets less current liabilities | 163,213 | 202,665 | ||||
| Total net assets | 163,213 | 202,665 | ||||
| Charity funds | ||||||
| Restricted funds | 14 | |||||
| Unrestricted funds |
14 | 163,213 | 202,665 | |||
| Total funds | 163,213 | 202,665 |
| Un- | |||
|---|---|---|---|
| restricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Interest | received | 1,236 | 1,236 |
| Un- | |||
| restricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| E | |||
| Interest | received | 2,475 | 2,475 |
| Income from grants, dona | tions and events |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | ||
| The Henry Smith Charity | 17,500 | 17,500 | ||
| Big Lottery Fund | ||||
| Wandsworth Grant Fund |
||||
| Wimbledon Foundation |
6,847 | 10,000 | 16,847 | |
| Give ItAway | ||||
| Other Grants | ||||
| Church ofAscension | 14,979 | 14,979 | ||
| G C Gibson Trust | 3,000 | 3,000 | ||
| May Ball | 146,793 | 146,793 | ||
| Annual Quiz |
1,090 | 1,090 | ||
| Carol Concert | 5,486 | 5,486 | ||
| Other Events | 4,155 | 4,155 | ||
| Donations/ Uncommitted |
Funds | 23,581 | 23,581 | |
| The Miles Trust | 1,500 | 1,500 | ||
| Garfield Weston | 15,000 | 15,000 | ||
| The Childhood Trust |
1,000 | 1,000 | ||
| Other local churches | ||||
| Marathon | 260 | 260 | ||
| John Lewis Pic | ||||
| DCMS Pears Grant | 5,957 | 5,957 | ||
| Furlough | ||||
| 221,191 | 35,957 | 257,148 |
| HE YEAR ENDED 30JUNE | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | ||
| The Henry Smith Charity | ||||
| Big Lottery Fund | 69,129 | 69,129 | ||
| Wandsworth Grant Fund |
2,500 | 2,500 | ||
| Wimbledon Foundation |
5,000 | 5,000 | ||
| Give It Away | 6,350 | 6,350 | ||
| Other Grants | 8,842 | 8,842 | ||
| Church ofAscension | 8,539 | 8,539 | ||
| G C Gibson Trust | ||||
| May Ball | (18,750) | (18,750) | ||
| Annual Quiz |
4,466 | 4,466 | ||
| Carol Concert | 38 | 38 | ||
| Other Events | 5,520 | 5,520 | ||
| Donations/ Uncommitted |
Funds | 32,922 | 32,922 | |
| The Miles Trust | ||||
| Garfield Weston | ||||
| The Childhood Trust |
||||
| Other local churches | 1,750 | 1,750 | ||
| Marathon | 1,960 | 1,960 | ||
| John Lewis Pic | 4,406 | 4,406 | ||
| DCMS Pears Grant | 20,000 | 20,000 | ||
| Furlough | 2,344 | 2,344 | ||
| 40,851 | 114,165 | 155,016 |
| Un- | |||
|---|---|---|---|
| restricted | Total | ||
| funds | funds | ||
| 2022f | 2022 | ||
| Other | income | 465 | 465 |
| Un- | |||
| restricted | Total | ||
| funds | funds | ||
| 2021f | 2021f | ||
| Other | income | 2,000 | 2,000 |
| Un- | ||||||
|---|---|---|---|---|---|---|
| restncted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | ||||
| E | E | E | ||||
| Income from | Investments | 1,236 | 1,236 | |||
| Income from | Grants and | Donations | 221,191 | 35,957 | 257,148 | |
| Income from | Advertising, | Sponsorships | or similar | |||
| sources | 465 | 465 | ||||
| Expenditure | directly related to raising | funds | (56,166) | (56,166) | ||
| 166,726 | 35,957 | 202,683 |
| Un- | ||||||
|---|---|---|---|---|---|---|
| restricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2021 E |
2021f | 2021 | ||||
| Income from | Investments | 2,475 | 2,475 | |||
| Income from | Grants and | Donations | 40,851 | 114,165 | 155,016 | |
| Income from | Advertising, | Sponsorships | or similar | |||
| sources | 2,000 | 2,000 | ||||
| Expenditure | directly related to raising | funds | (680) | (680) | ||
| 44,646 | 114,165 | 158,811 |
| Un- | |||
|---|---|---|---|
| restricted | Total | ||
| funds | funds | ||
| 2022f | 2022 | ||
| Fundraising | expenditure | 56,166 | 56,166 |
| Un- | |||
| restricted | Total | ||
| funds | funds | ||
| 2021f | 2021f | ||
| Fundraising | expenditure | 680 | 680 |
| Un- | ||||
|---|---|---|---|---|
| restricted | Restricted | |||
| funds | funds | Total | ||
| 2022 | 2022 | 2022 | ||
| E | F | |||
| Staff costs | 164,155 | 34,957 | 199,112 | |
| Hubs | 2,797 | 1,000 | 3,797 | |
| Occupancy | 13,505 | 13,505 | ||
| Professional | 10,048 | 10,048 | ||
| IT | 7,761 | 7,761 | ||
| General expenses | 7,068 | 7,068 | ||
| Volunteer | and family support | 844 | 844 | |
| 206,178 | 35,957 | 242,135 |
| Un- | |||
|---|---|---|---|
| restricted | Restd cted | ||
| funds | funds | Total | |
| 2021 | 2021 | 2021 | |
| E | F | ||
| Staff costs | 53,405 | 134,376 | 187,781 |
| Hubs | 381 | 381 | |
| Covid 19family support costs | 6,890 | 6,890 | |
| Occupancy | 3,814 | 9,429 | 13,243 |
| Professional | 4,983 | 12,503 | 17,486 |
| Advice and evaluation | 2,280 | 2,280 | |
| IT | 1,925 | 4,758 | 6,683 |
| General expenses | 1,009 | 2,498 | 3,507 |
| 65,136 | 173,115 | 238,251 |
| 2022 f |
2021 f |
||||
|---|---|---|---|---|---|
| Wages and | salaries | 180,263 | 169,076 | ||
| Social security costs | 8,064 | 8,740 | |||
| Contribution | to defined contribution | pension | schemes | 10,785 | 9,965 |
| 199,112 | 187,781 | ||||
| The average | number ofpersons employed | by the company | during the year was as | follows: | |
| 2022 | 2021 | ||||
| No. | No. | ||||
| Directors | 10 | 10 | |||
| Other employees | 9 | 9 | |||
| 19 | 19 |
| During the year ended 30June 2022, expense (2021 - to 3Trustees) broken down as follows: |
s were reimbursed or paid directly to 2 |
Trustees |
|---|---|---|
| 2022 | 2021f | |
| Mrs KSwinburn | 35 | |
| Mrs SRWemyss | 733 | |
| Mr J Leung | 150 | |
| Mrs L Hayllar | 300 | 13 |
| Mrs H J M Stilgoe | 120 | |
| 605 | 746 |
| 2022 | 2021f | ||
|---|---|---|---|
| Trade debtors | 355 | 673 | |
| Prepayments | and accrued income | 2,223 | 3,900 |
| 2,578 | 4,573 |
| 2022 | 2021f | |||
|---|---|---|---|---|
| Trade creditors | 3,871 | 4,710 | ||
| Other taxation | and social security | 1,572 | ||
| Other creditors | 41 | |||
| Accruals and deferred |
income | 4„014 | 19,187 | |
| 7,926 | 25,469 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 30June | ||||
| July 2021 f |
Income F |
Expenditure | 2022 f |
||
| Unrestricted | funds | ||||
| Unrestricted | Fund | 202,665 | 222,892 | (262,344) | 163,213 |
| Restricted funds | |||||
| Henry Smith | Charity | 17,500 | (17,500) | ||
| Wimbledon Foundation |
10,000 | (10,000) | |||
| DCMS Pears | Grant | 5,957 | (5,957) | ||
| The Miles Trust | 1,500 | (1,500) | |||
| The Childhood Trust |
1,000 | (1,000) | |||
| 35,957 | (35,957) | ||||
| Total offunds | 202,665 | 258,849 | (298,301) | 163,213 |
| Statement offunds - prior year |
||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 30June | |||
| 1 July 2020 | Income f |
Expenditure f |
2021 f |
|
| Unrestricted funds |
||||
| Unrestricted Fund |
223,156 | 45,326 | (65,817) | 202,665 |
| Restricted Funds |
||||
| Big Lottery Fund | 16,425 | 69,129 | (85,554) | |
| George Greaves Legacy | 15,000 | (15,000) | ||
| Housing for Women |
2,500 | (2,500) | ||
| Wimbledon Foundation |
5,000 | (5,000) | ||
| Give ItAway | 18,333 | 6,350 | (24,683) | |
| Other Grants | 6,691 | 8,842 | (15,533) | |
| DCMS Pears Grant | 20,000 | (20,000) | ||
| Wandsworth CCG |
2,500 | (2,500) | ||
| Furlough Grant |
2,344 | (2,344) | ||
| 58,949 | 114,165 | (173,114) | ||
| Total offunds | 282,105 | 159,491 | (238,931) | 202,665 |
| Analysis | ofne | t asse | ts be | tween funds - current yea |
r | |
|---|---|---|---|---|---|---|
| Un- | ||||||
| restricted | Total | |||||
| funds | funds | |||||
| 2022f | 2022f | |||||
| Current | assets | 171,139 | 171,139 | |||
| Creditors | due | within | one | year | (7,926) | (7,926) |
| Total | 163,213 | 163,213 |
| Analysis | ofne | t asse | ts be | tween funds - pdor year |
||
|---|---|---|---|---|---|---|
| Un- | ||||||
| restricted | Total | |||||
| funds | funds | |||||
| 2021f | 2021f | |||||
| Current | assets | 228,134 | 228,134 | |||
| Creditors | due | within | one | year | (25,469) | (25,469) |
| Tl | 202,665 | 202,665 |