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|---|---|---|---|---|---|
|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||||||||||
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HOME-START WANDSWORTH LIMITED
IA company limited by guarantee)
IMPACT REPORT
2022-2023
44fvME
STIRT
Wandsworth
age
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|||||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.|
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||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|
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|||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|
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|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|
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|||||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|
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|||2023|2022|
|---|---|---|---|
||||E|
|Trade debtors||4QQ|355|
|Prepayments|and accrued income||2,223|
|||400|2,578|
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|||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|
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||||||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|
##
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|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|
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