| 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 - 37 |
| Trustees | H Blenkinsop | H Blenkinsop | (appointed | (appointed | (appointed | (appointed | 1 November | 1 November | 2023) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P Chauhan | (resigned | 9 | February | 2024) | ||||||||
| J Fergusson | ||||||||||||
| T Harris (appointed | 1 | November | 2023) | |||||||||
| L Hayllar | ||||||||||||
| M Kinsella | (resigned | 1 November | 2023) | |||||||||
| J Leung | ||||||||||||
| S Robertson | ||||||||||||
| H Stilgoe | ||||||||||||
| K Swinburn | (resigned | 10March | 2023) | |||||||||
| KVetch | ||||||||||||
| SWemyss | ||||||||||||
| J Yuksel (appointed | 1 | November | 2023) | |||||||||
| Company | registered | |||||||||||
| number | 06278007 | |||||||||||
| Charity 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 |
||||||||||||
| 40 Gracechurch | Street | |||||||||||
| London | ||||||||||||
| EC3V OBT | ||||||||||||
| Independent | Examiner | Jeremy Tyrrell | FCA | |||||||||
| 40 Gracechurch | Street | |||||||||||
| London | ||||||||||||
| EC3V OBT |
HOME-START WANDSWORTH LIMITED IA company limited by guarantee) IMPACT REPORT 2022-2023 44fvME STIRT Wandsworth age
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2023f | 2023 6 |
2023f | 2022 E |
|||
| Income from: | |||||||
| Donations and |
legacies | 92,150 | 66,544 | 158,694 | 99,624 | ||
| Fundraising Events |
29,242 | 29,242 | 157,524 | ||||
| Investments | (638) | (638) | 1,236 | ||||
| Other income | 465 | ||||||
| Total income | 120,754 | 66,544 | 187,298 | 258,849 | |||
| Expenditure on: |
|||||||
| Raising funds | 8 | 4,401 | 4,401 | 56,166 | |||
| Charitable activities |
9 | 203,147 | 66,544 | 269,691 | 242,135 | ||
| Total expenditure | 207,548 | 66,544 | 274,092 | 298,301 | |||
| Net movement | in funds | (86,794) | (86,794) | (39,452) | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 163,213 | 163,213 | 202,665 | |||
| Net movement | in funds | (86,794) | (86,794) | (39,452) | |||
| Total funds carried | forward | 76,419 | 76,419 | 163,213 |
| AS AT 30JUNE 20 | 23 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Note | ||||||||
| Current assets | ||||||||
| Debtors | 13 | 400 | 2,578 | |||||
| Cash at bank and | in hand | 86,481 | 168,561 | |||||
| 86,881 | 171,139 | |||||||
| Creditors: amounts | falling | due within | ||||||
| one year | 14 | (10,462) | (7,926) | |||||
| Net current assets | 76,419 | 163,213 | ||||||
| Total assets less current | liabilities | 76,419 | 163,213 | |||||
| Total net assets | 76,419 | 163,213 | ||||||
| Charity funds | ||||||||
| Restricted funds | 15 | |||||||
| Unrestricted funds |
15 | 76,419 | 163,213 | |||||
| Total funds | 76,419 | 163,213 | ||||||
| The company was | entitled | to exemption | from audit | under section | 477 ofthe | Companies | Act 2006. |
| Un- | |||
|---|---|---|---|
| restricted | Restricted | Total | |
| funds | funds | funds | |
| 2023f | 2023 | 2023f | |
| Donations | 79,674 | 79,674 | |
| Grants | 12,476 | 66,544 | 79,020 |
| 92,150 | 66,544 | 158,694 | |
| Un- | |||
| restricted | Restricted | Total | |
| funds | funds | funds | |
| 2022f | 2022f | 2022f | |
| Donations | 38,560 | 38,560 | |
| Grants | 25,107 | 35,957 | 61,064 |
| 63,667 | 35,957 | 99,624 |
| Un- | |||
|---|---|---|---|
| restricted | Total | ||
| funds | funds | ||
| 2023 | 2023 | ||
| E | E | ||
| May Ball | 70 | 70 | |
| Annual | Quiz | 19,998 | 19,998 |
| Carol | Concert | 9,079 | 9,079 |
| Other | Events | 95 | 95 |
| 29,242 | 29,242 | ||
| Un- | |||
| restricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| E | |||
| May Ball | 146,793 | 146,793 | |
| Annual | Quiz | 1,090 | 1,090 |
| Carol | Concert | 5,486 | 5,486 |
| Other | Events | 4,155 | 4,155 |
| 157,524 | 157,524 |
| Un- | |||
|---|---|---|---|
| restricted | Total | ||
| funds | funds | ||
| 2023f | 2023f | ||
| Interest | received | (638) | (638) |
| Un- | |||
| restricted | Total | ||
| funds | funds | ||
| 2022f | 2022f | ||
| Interest | received | 1,236 | 1,236 |
| Total funds 2023f |
|||
|---|---|---|---|
| Other | income | ||
| Un- | |||
| restricted | Total | ||
| funds | funds | ||
| 2022f | 2022f | ||
| Other | income | 465 | 465 |
| Fundraising | expenditure |
|---|---|
| Fundraising | expenditure |
| Un- | |
|---|---|
| restricted | Total |
| funds | funds |
| 2023 | 2023 |
| 4,401 | 4,401 |
| Un- | |
|---|---|
| restricted | Total |
| funds | funds |
| 2022 | 2022 |
| E | 6 |
| 56,166 | 56,166 |
| Un- | |||||
|---|---|---|---|---|---|
| restricted | Restricted | ||||
| funds | funds | Total | |||
| 2023f | 2023f | 2023 f. |
|||
| Direct costs | 203,147 | 66,544 | 269,691 | ||
| Un- | |||||
| restricted | Restricted | ||||
| funds | funcls | Total | |||
| 2022f | 2022f | 2022 | |||
| Direct costs | 206,178 | 35,957 | 242,135 | ||
| Summary | by expenditure | type | |||
| Staff costs | Other costs | Total | |||
| 2023 | 2023 | 2023 | |||
| f | f | ||||
| Direct costs | 222,006 | 47,685 | 269,691 | ||
| Staff costs | Other costs | Total | |||
| 2022 f |
2022 f |
2022f | |||
| Direct costs | 199,112 | 43,023 | 242,135 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total | |||||
| directly | funds | |||||
| 2023 | 2023 | |||||
| 6 | ||||||
| Direct costs | 269,691 | 269,691 | ||||
| Activities | ||||||
| undertaken | Total | |||||
| directly | funds | |||||
| 2022 | 2022 | |||||
| 6 | F | |||||
| Direct costs | 242,135 | 242,135 | ||||
| Analysis of | direct costs | |||||
| Total | Total | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Staff costs | 222,006 | 199,112 | ||||
| Marketing | 8Comms | 745 | 1,860 | |||
| Membership | 8Accountancy | Fees | 7,008 | 5,914 | ||
| Bank charges | 355 | 285 | ||||
| DBSchecks | 1,219 | 2,598 | ||||
| Other expenses | 1,974 | 2,674 | ||||
| Evaluation | 1,200 | |||||
| Hubs | 8,068 | 3,797 | ||||
| Insurance | 1,284 | 1,091 | ||||
| IT Software | 8 Consumables | 3,627 | 4,555 | |||
| Occupancy | 12,219 | 13,505 | ||||
| Recruitment | 8 Temp Staff | 4,856 | 1,277 | |||
| Telephone | 8 | Internet | 3,024 | 3,206 | ||
| Volunteer | 8 Family Support | 667 | 844 | |||
| Small Equipment | 1,439 | 1,417 | ||||
| 269,691 | 242,135 |
| 2023f | 2022 | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 201,326 | 180,263 | ||
| Social security costs | 9,188 | 8,064 | |||
| Contribution | to defined | contribution | pension schemes | 11,492 | 10,785 |
| 222,006 | 199,112 |
| The average number ofpersons employed by |
the company during the year was as fol |
lows: |
|---|---|---|
| 2023 | 2022 | |
| No. | No. | |
| Directors | 13 | 10 |
| Other employees | 10 | 9 |
| 19 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | |||
| Trade debtors | 4QQ | 355 | |
| Prepayments | and accrued income | 2,223 | |
| 400 | 2,578 |
| 2023f | 2022f | ||
|---|---|---|---|
| Trade creditors | 3,796 | 3,871 | |
| Other taxation and social security | 2,001 | ||
| Other creditors | 1,815 | 41 | |
| Accruals and deferred | income | 2,850 | 4,014 |
| 10,462 | 7,926 |
| Statement offunds - cu |
rrent year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 30June | ||||
| July 2022f | Income f |
Expenditure f |
2023 f |
||
| Unrestricted funds |
|||||
| Unrestricted Fund |
163,213 | 120,754 | (207,548) | 76,419 | |
| Restricted funds | |||||
| National Lottery Fund |
25,356 | (25,356) | |||
| Henry Smith Charity | 35,000 | (35,000) | |||
| Wimbledon Foundation |
|||||
| DCMS Pears Grant | |||||
| The Miles Trust | 1,700 | (1,700) | |||
| The Childhood Trust |
|||||
| Warm Spaces | 2,188 | (2,188) | |||
| Roehampton University |
Play Based | ||||
| Measures | 1,300 | (1,300) | |||
| Enable | 1,000 | (1,000) | |||
| 66,544 | (66,544) | ||||
| Total offunds | 163,213 | 187,298 | (274,092) | 76,419 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | 30 June | ||||
| 1 July 2021 | Income | Expenditure | 2022 | ||
| 6 | E | 6 | |||
| Unrestricted funds |
|||||
| Unrestricted Fund |
202,665 | 222,892 | (262,344) | 163,213 | |
| Restricted Funds |
|||||
| National Lottery Fund |
|||||
| Henry Smith Charity |
17,500 | (17,500) | |||
| Wimbledon Foundation |
10,000 | (10,000) | |||
| DCMS Pears Grant | 5,957 | (5,957) | |||
| Warm Spaces | |||||
| The Miles Trust | 1,500 | (1,500) | |||
| The Childhood Trust |
1,000 | (1,000) | |||
| Roehampton University |
Play Based | ||||
| Measures | |||||
| Enable | |||||
| 35,957 | (35,957) | ||||
| Total offunds | 202,665 | 258,849 | (298,301) | 163,213 |
| Analysis | of net | asse | ts be | tween funds - current year |
||
|---|---|---|---|---|---|---|
| Un- | ||||||
| restricted | Total | |||||
| funds | funds | |||||
| 2023 | 2023 | |||||
| 6 | 6 | |||||
| Current | assets | 86,881 | 86,881 | |||
| Creditors | due | within | one | year | (10,462) | (10,462) |
| Total | 76,419 | 76,419 |
| Analysis | of net | asse | ts be | tween funds - prior year |
||
|---|---|---|---|---|---|---|
| Un- | ||||||
| restricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| E | 6 | |||||
| Current | assets | 171,139 | 171,139 | |||
| Creditors | due | within | one | year | (7,926) | (7,926) |
| Tl | 163,213 | 163,213 |