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2021-03-31-accounts

Registered number: 5618486 Charity number: 1128932

HOME-START RUNNYMEDE AND WOKING

(a company limited by guarantee)

Unaudited Report and Financial Statements for the year ended 31[st] March 2021

HOME-START RUNNYMEDE AND WOKING

Contents Page
Reference and administrative information 1
Report of the trustees 2-4
Statement of financial activities 5
Balance sheet 6
Notes forming part of the financial statements 7-15
Independent examiner’s report 16

HOME-START RUNNYMEDE AND WOKING

Reference and administrative information for the year ended 31 March 2021

Home-Start Runnymede Company Name and Woking Company Number 5618486 Charity Number 1128932 Registered Office 1[st] Floor, Foxwell House Chobham Road Ottershaw Chertsey KT16 0NL

Trustees Janice Bibby Co-Chair Michael Griffiths Elizabeth Perkins Co-Chair David Pointet * Joanna McKenzie Trevor Pound Treasurer Jayne Skelton Michael Brown Helen Alexander David McKeown * resigned 18/8/20

Scheme Manager Sarah Beasley

1

HOME-START RUNNYMEDE AND WOKING

Report of the trustees for the year ended 31 March 2021

The trustees, who are also the directors of the charity for the purpose of the Companies Act 2006, are pleased to present their report together with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) ‘Accounting and Reporting by Charities, and Financial Reporting Standard 102.

Constitution

Home-Start Runnymede and Woking is a company limited by guarantee and a registered charity governed by its memorandum and articles of association.

Directors and Trustees

The directors of the charitable company are its trustees for the purpose of charity law and throughout this report are collectively referred to as the trustees.

The trustees' liability is limited to £1, provided that they do not act negligently, or fraudulently, and do not allow the charity to continue when it is insolvent.

Trustees are recruited from the general public through the auspices of the Local Voluntary Service Bureau, from the bank of home visiting volunteers and from families who have received our service. A prospective trustee will receive an initial introduction to the work of the company, followed by an informal interview with two existing trustees. Following the receipt of two satisfactory references, the prospective trustee is proposed for election at a subsequent meeting of directors.

The Trustees serving during the year and since the year-end were as follows:-

Janice Bibby Co-Chair Elizabeth Perkins Co-Chair Trevor Pound Treasurer Helen Alexander (appointed 24/4/20) Michael Brown Michael Griffiths David McKeown (appointed 15/1/21) Joanna McKenzie David Pointet (resigned 18/8/20) Jayne Skelton

The trustees meet monthly, and delegate day to day management of the charity to the employees.

2

HOME-START RUNNYMEDE AND WOKING

Report of the trustees for the year ended 31 March 2021

Objectives of the charity

Home-Start Runnymede and Woking (Home-Start RAW) is a family support charity that provides a free service to families who live in the boroughs of Runnymede and Woking. Families who have at least one child under five, and who are experiencing difficult times in their lives and are seeking support to get through them, are referred to the charity. This can be through Health Visitors, Support Agencies, Statutory Services, Surrey’s Early Help Hub or via self-referral. Trained volunteers are carefully matched with the family and offer regular support, practical help, guidance and sign-posting to parents in their own homes and as they go about their activities. The support is tailored to the individual needs of the family in order to support and empower them in moving forwards towards agreed outcomes. Families may be struggling for a wide variety of reasons and Home-Start Runnymede and Woking aims to help, support and empower parents to tackle these challenges positively. Our aim is to ensure that every child has the best possible start in life that they can have.

The principal sources of funding are described in the Review of Financial Affairs. Expenditure is utilised to support the objectives of the charity.

The trustees have carefully considered the Charity Commission’s guidance on reporting public benefit in planning what activities the charity undertakes.

Developments, activities and achievements

The staff team currently comprises a Scheme Manager, who over-sees the work of the staff, liaises with other organisations, represents the charity and carries a small family workload within 25 hours per week. There are two Family Support Co-ordinators who share the remaining family case load between them, a Family Support Worker, who can offer immediate and short-term support to families within 16 hours per week, and an administrator who works 25 hours per week.

The pandemic, and subsequent lock-downs, have had a major effect on the work undertaken by the charity over the year. Whilst there has been continuing and increasing need for 1:1 volunteer support, this has had to be accomplished through a variety of means including telephone calls and video calls. These have also been used to support groups, with face to face contact only being used where considered absolutely necessary by the staff. The changing emergency funding streams have enabled the charity to meet urgent, emerging family needs and we have worked with several other organisations to ensure that the families in our area have been supported in the ways that they needed during these unprecedented times - this has included food deliveries and use of food banks, toy and activity provision, and several other new activities.

During the year we have been able to support 93 families. 57 of these have been via a homevisiting volunteer (including telephone, video calls and outdoor meet ups where appropriate). 20 have been via Family Support Worker and the remainder have been via occasional support by a member of the staff team. We have worked with 208 children, 134 under the age of 5, 63 between the ages of 6 and 10, and 9 between the ages of 10 and 16.

We have completed a volunteer preparation course and followed it up with a further two courses during the year, adding 17 new home-visiting volunteers to our team of around 50.

3

Review of financial affairs

The company opened the year with net assets of £109,769 (as restated – see Note 12 to the accounts). On a headline basis, 2020/21 turned out to be a positive year from a financial perspective despite our initial concerns that the Covid pandemic would have a severe financial impact. In practice the level of funding and, particularly emergency funding received during the year from various funders meant that income, which totalled £156,021, exceeded expenditure of £99.356. Principal sources of funding are outlined in note 2 of the accounts. Increasingly, funding is received in the form of grants that typically come with contractual obligations, which will involve greater costs for the charity going forward. In particular, there is a need to recruit more staff in order to develop our offering to meet differing needs locally and to fulfil our undertakings.

Acknowledging the ‘one off’ nature of some of the funds received, the trustees continue to review the level of financial commitments being taken on to ensure that outgoings remain aligned to projected income and that the charity remains financially stable.

Reserves Policy and the Trustees’ responsibilities

There were eight members comprising the Board of Trustees for the period. The trustees have overall responsibility for ensuring that the charity has an appropriate system of controls, financial and otherwise that are subject to regular review. They are also responsible for keeping proper accounting records which outline, with reasonable accuracy at any time, the financial position of the charity. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps for the detection and prevention of fraud and other irregularities.

Home-Start Runnymede and Woking’s Reserves Policy states that the scheme should ensure that at all times cash reserves are sufficient for the following purposes:

Company and charity law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing the financial statements the trustees have made judgements and estimates that are reasonable and prudent and have prepared them on a going concern basis.

The financial statements presented here are in accordance with the special provisions of the Companies Act 2006 relating to small charitable companies. They comply with the charity’s governing document, the Charities Act 2011 and the applicable Charities (Accounts and Reporting) Regulations.

This report was approved by the trustees on ……………………. 2021 and signed on their behalf by:

Janice Bibby Joint Chair

Liz Perkins Joint Chair

4

HOME-START RUNNYMEDE AND WOKING

Statement of Financial Activities For the year ended 31 March 2021

Notes Unrestricted Restricted Total 2021 Total 2020
Funds Funds (as restated)
£ £ £ £
INCOMING RESOURCES
Incoming resources from
generated funds:
Grants, donations and
fund-raising		 2 77,564 74,478 152,042 90,290
Coronavirus Job
Retention Scheme		 3,221 - 3,221 -
Investment Income 758 - 758 334
Total Incoming
Resources		 81,543 74,478 156,021 90,624
RESOURCES EXPENDED
Costs of generating
funds:
Direct Charitable
expenditure		 77,953 21,303 99,256 95,642
Governance costs 100 - 100 392
Total Expenditure 3 78,053 21,303 99,356 96,034
Net income (deficit) for
the year		 3,490 53,175 56,665 (5,410)
RECONCILIATION OF FUNDS
Brought forward (as
previously stated)		 66,575 48,194 114,769 120,179
Prior year adjustment 12 - (5,000) (5,000) (5,000)
Balance brought forward
(as restated)		 66,575 43,194 109,769 115,179
Net income (deficit) for
the year		 3,490 53,175 56,665 (5,410)
Total Funds at 31 March
2021		 7 70,065 96,369 166,434 109,769

5

HOME-START RUNNYMEDE AND WOKING

Balance Sheet
As at 31 March 2021
Notes
2021
Assets
£
£
Cash at Bank and in Hand
Current Accounts
52,219
Savings Accounts
115,327
Cash in hand
8
167,554
Prepayments and grants receivable
4 & 12
4,573

172,127
Amounts falling due within one year
5
Accruals-Sundry Creditors
(1,357)
(1,357)
Provisions
6
(4,336)
Net Current Assets
166,434
Represented by
Unrestricted Funds
7
70,065
Restricted Funds
7
96,369
166,434		 2020
(as restated)
£
£
12,256
94,570
8
106,834
9,358
116,192
(1,285)
(1,285)
(5,138)
109,769
66,575
43,194
109,769		 2020
(as restated)
£
£
12,256
94,570
8
106,834
9,358
116,192
(1,285)
(1,285)
(5,138)
109,769
66,575
43,194
109,769
116,192
(1,285)
(5,138)
109,769
66,575
43,194
109,769

The trustees consider that the company is entitled to exemption from the requirement to have an audit under the provisions of Section 477 of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with Section 476 of the Act. The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

The Financial Statements were approved by the trustees on …………………………… 2021 and signed on their behalf, by:

Trevor Pound

Treasurer

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HOME-START RUNNYMEDE AND WOKING

Notes to the Financial Statements For the year ended 31 March 2021

1. Accounting Policies

The following accounting policies were used consistently:

Accounting Basis:

The financial statements have been prepared under the historical cost basis. The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Fund Accounting:

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Grants:

Grants received are credited to the Financial Activities when they are receivable, split between restricted and unrestricted funds.

Resources expended:

All expenditure is accounted for on an accruals basis, inclusive of VAT and has been classified under headings that aggregate all costs related to that category. The value of volunteers’ time has not been reflected in the accounts.

Fixed assets:

Where fixed assets have been acquired by grants received, the cost is netted against the grant. Any surplus grants are treated as restricted funds. Fixed assets totalling £1,000 (2020:£700) were acquired during the year.

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HOME-START RUNNYMEDE AND WOKING

Notes to the Financial Statements

For the year ended 31 March 2021

2. Grants, Donations and fund-raising:

nts, Donations and fund-raising:
2021
 2020
£
 £
Unrestricted
Surrey County Council * 37,472 46,902
Woking Borough Council 10,000 7,500
Runnymede Borough Council (Covid-19
Emergency Grant Fund) 10,000 -
West Hill Golf Club 11,215 -
Various private donations and Fund-
raisingevents 8,877 3,480
Total 77,564 57,882
Restricted
Community Foundation for Surrey 11,644 9,616
BBC Children in Need 14,361 22,792
NHS Surrey Heartlands 26,678 -
HSUK * 11,795 -
Runnymede Borough Council 10,000 -
Total 74,478 32,408
Total 152,042 90,290

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HOME-START RUNNYMEDE AND WOKING

Notes to the Financial Statements For the year ended 31 March 2021

3. Analysis of expenditure:

Charitable activities:
Direct:
Salaries, NI & Pensions (note 10)
Staff/Volunteer expenses
Recruitment expenses
Training
Christmas vouchers and gift bags
Covid-19 family activity packs
Pension deficit
Interest on pension deficit
Fund raising costs
Change in assumptions – pension
deficit
Trustee expenses
Indirect:
Office Rent
Telephone, IT, Office costs
Fee to Home-Start UK
Insurance
Stationery & postage
Advertising +PR
Other office costs
Bank charges
Payroll/Pension costs
Sub-total: charitable activities
Governance:
Independent examination
Annual report, AGM, etc.
Sub-total: governance
Total Expenditure		 Unrestricted
Funds
Restricted
Funds
Total Funds
Total Funds
2021
2021
2021
2020
£
£
£
£
60,499
16,040
76,539
71,616
2,006
-
2,006
3,971
39
-
39
1,494
685
-
685
1,419
1,821
-
1,821
-
786
-
786
-
-
115
115
79
-
-
-
215

-
148
148
(139) -
-
-
-
-
1,500
5,000
6,500
6,500
6,578
-
6,578
5,598
1,631
-
1,631
2,533
928
-
928
869
1,337
-
1,337
1,190
39
-
39
52
35
-
35
35
69
-
69
60
-
-
-
150

77,953
21,303
99,256
95,642
-
-
-
150
100
-
100
242
100
-
392
78,053
21,303
99,356
96,034

9

HOME-START RUNNYMEDE AND WOKING

Notes to the Financial Statements For the year ended 31 March 2021

4. Prepayments and grants receivable:
Amounts due from Woking Borough Council
HSUK fee reimbursement
Amount due from BBC Children in Need
Prepayment for insurance
Rent
Total
5. Liabilities-: amounts failing due within one year:
Provision for office costs
Provision for Pension Fund contributions
Provision for staff expenses
Provision for independent examination
Total
6. Provisions:
Provision for pension deficit (note 8)
Total		 2021
2020
£
£
2,500
1,875
268
-
-
5,698
180
160
1,625
1,625
4,573
9,358
2021
2020
£
£
377
374
630
561
-
-
350
350
1,357
1,285
2021
2020
£
£
4,336
5,138
4,336
5,138

10

HOME-START RUNNYMEDE AND WOKING

Notes to the Financial Statements For the year ended 31 March 2021

7. Movement in funds:

Unrestricted
General fund
Restricted –
Provision for
debt on
withdrawal of
pension fund
Other
Provision for
pension deficit
Total		 At 1 April
2020
(as restated)
Incoming
resources
Outgoing
resources
Transfers
between
reserves
At 31 March
2021
£
£
£
£
£
66,575
81,543
(78,053)
-
70,065
-
-
-
-
-
48,332
74,478
(22,105)
-
100,705
(5,138)
-
802
-
(4,336)
43,194
74,478
(21,303)
-
96,369
109,769
156,021
(99,356)
-
166,434

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HOME-START RUNNYMEDE AND WOKING

Notes to the Financial Statements For the year ended 31 March 2021

8. Membership of Pension Fund:

(i) Introduction

The charity participates in a scheme, a multi-employer scheme which provides benefits to some 950 non-associated participating employers. The scheme is a defined benefit scheme in the UK. It is not possible for the charity to obtain sufficient information to enable it to account for the scheme as a defined benefit scheme. Therefore it accounts for the scheme as a defined contribution scheme.

The scheme is subject to the funding legislation outlined in the Pensions Act 2004 which came into force on 30 December 2005. This, together with documents issued by the Pensions Regulator and Technical Actuarial Standards issued by the Financial Reporting Council, set out the framework for funding defined benefit occupational pension schemes in the UK.

The scheme is classified as a 'last-man standing arrangement'. Therefore the charity is potentially liable for other participating employers' obligations if those employers are unable to meet their share of the scheme deficit following withdrawal from the scheme. Participating employers are legally required to meet their share of the scheme deficit on an annuity purchase basis on withdrawal from the scheme.

A full actuarial valuation for the scheme was carried out at 30 September 2017. This valuation showed assets of £794.4m, liabilities of £926.4m and a deficit of £131.5m. To eliminate this funding shortfall, the Trustee has asked the participating employers to pay additional contributions to the scheme as follows:

Deficit contributions: From 1 April 2019 to 31 January 2025 £11,243,000 per annum (payable monthly and increasing by 3% each on 1[st] April)

Unless a concession has been agreed with the Trustee the term to 2025 applies.

Note that the scheme’s previous valuation was carried out with an effective date of 30 September 2014. This valuation showed assets of £793.4m, liabilities of £969.9m and a deficit of £176.5m. To eliminate this funding shortfall, the Trustee has asked the participating employers to pay additional contributions to the scheme as follows:

Deficit contributions:

£12,945,440 per annum From 1 April 2016 to 30 September 2025: (payable monthly and increasing by 3% each on 1st April) £54,560 per annum From 1 April 2016 to 30 September 2028: (payable monthly and increasing by 3% each on 1st April)

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HOME-START RUNNYMEDE AND WOKING

Notes to the Financial Statements For the year ended 31 March 2021

The recovery plan contributions are allocated to each participating employer in line with their estimated share of the Series 1 and Series 2 scheme liabilities.

Where the scheme is in deficit and where the charity has agreed to a deficit funding arrangement the charity recognises a liability for this obligation. The amount recognised is the net present value of the deficit reduction contributions payable under the agreement that relates to the deficit. The present value is calculated using the discount rate detailed in these disclosures. The unwinding of the discount rate is recognised as a finance cost .

(ii) Specific to the charity

31 March 2021 31 March 2021 31 March 2020 2020
(£s) (£s)
(a) Present value of provision £4,336 £5,138
(b) Reconciliation of the opening and closing provisions
31 March 2021 31 March 2020
(£s) (£s)
Provision at start of period 5,138 6,232
Unwinding of the discount factor (interest expense) 115 79
Deficit contribution paid (1,065) (1,034)
Remeasurements - impact of any change in assumptions 148 (139)
Remeasurements - amendments to the contribution
schedule - -
Provision at end of period 4,336 5,138
(c.) Income and expenditure impact
31 March 2021 31 March 2020
(£s) (£s)
Interest expense 115 79
Remeasurements – impact of any change in assumptions 148 (139)
Remeasurements – amendments to the contribution
schedule - -

13

HOME-START RUNNYMEDE AND WOKING

Notes to the Financial Statements For the year ended 31 March 2021

(d) Assumptions

Rate of discount

The discount rates shown above are the equivalent single discount rates which, when used to discount the future recovery plan contributions due, would give the same results as using a full AA corporate bond yield curve to discount the same recovery plan contributions.

(e)Deficit contribution schedule

The following schedule details the deficit contributions agreed between the charity and the scheme at each year end period:

Year ending 31 March
(£s)		 2021 31 March
(£s)		 2020 31 March
(£s)		 2019
Year 1 1,097 1,065 1,034
Year 2 1,130 1,097 1,065
Year 3 1,164 1,130 1,097
Year 4 999 1,164 1,130
Year 5 - 999 1,164
Year 6 - - 999
Year 7 - - -
Year 8 - - -
Year 9 - - -
Year 10 - - -

These contributions have been used to derive the charity’s balance sheet liability.

(f) Contingent liability

The potential liability of the charity of the pension scheme deficit following withdrawal from the scheme is £14,571 (2020: £15,389).

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HOME-START RUNNYMEDE AND WOKING

Notes to the Financial Statements For the year ended 31 March 2021

9. Trustees remuneration and related parties

None of the trustees received any remuneration during the year

Expenses in the year were £nil (2019: £nil).

10. Staff costs and emoluments:

Gross salaries
Employer’s National Insurance
Employers’ pensions contributions
Employment allowance
Total		 2021
2020
£
£
73,099
69,165
4,050
4,041
3,740
3,512
(4,350)
(5,102)
76,539
71,616

The employment allowance, which the charity is entitled to claim to offset Employer’s National Insurance, represents the full claim for 2020/21 together with the balance of the claim for 2019/20 not previously utilised.

11. Employee numbers

At 31 March 2021, there were 5 part time employees (2020:5).

12. Prior Year adjustment

Adjustments have been made to prior year figures in relation to the accounting for restricted grant income receivable.

Opening reserves at 1 April 2019 as previously stated
Prior year adjustment:
Correction of accounting entry in 2017/18 accounts re a restricted
grant income receivable included in error
Opening reserves at 1 April 2019 as restated		 £
120,179
(5,000)
115,179

15

HOME-START RUNNYMEDE AND WOKING

Independent examiner’s report to the trustees of Home-Start Runnymede and Woking for the year ended 31 March 2021

I report on the accounts for the year ended 31 March 2021 set out on pages 5 to 15.

Respective responsibilities of trustees as directors and the examiner .

The trustees, who are also directors of the company for the purposes of the Companies Act, are responsible for the preparation of the accounts, and they consider that the company is exempt from an audit under section 144(2) of the Charities Act 2011 (the 2011 Act), and that an independent examination is needed. It is my responsibility to:

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

1. which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Savvy Accountancy Solutions Kenward House High Street Hartley Wintney Hampshire RG27 8NY

……………………………………...2021

16

Rev*w of financial affairs The company opened the year with net assets of £109,769 (as restated - see Note 12 to the accounts). On a headline basis, 2020121 turned out to be a posrtive year from a finanual perspectp4e despite our initial concerns that the Covxl pandemic would have a Seve￿ financial impact. In practi￿ the level of funding and. particularly emergency furKling receÈved during the year from Wdrious funders meant that income. whith totalled £156,021, exceeded expenditure of £99.356. Principal sources of funding are outlined in note 2 of the account& Increasingty. funding is received in the form of grants that tyPK31ty come with contrdctual obligations. which will involve greater costs for the charity going ft)rward. In particular, there is a need to recruit more staff in order to develop our offering to meet differin8 needs localty and to fulfil our undertakings. Acknowledging the 'one off nature of some of the funds re￿ived. the tntstees continue to review the level of financial cornmitrnents being taken on to ensure that oirtgoirEs remain aligned to projected income and that the charity remains finanaalty stable. There We￿ eight mernbe￿ comprising the Board of Trustees for the period. The trustees have overall responsibility for ensuring that the charity has an appropriate system of controls financial and othenvise that are subiert to regular review. They are also resportsible for keeping proper accounting records which outline, with reasonable accuracy at any time. the financial position of the thartty- They are also reswnsible for safeguarding the assets of the charity and for taking reasonable steps for the detection and preventton of frdud and other irregularities. Home-start Runnymede and Wokirfs Reserves PoliLV 5tstes that the scheme should ensure that at all times cash reserves are sufficient forthe following purposes: To meet all outstanding liabilities at that time, and To cover a six month gap in knndin& and To cover all necessary temiination costs in the event of the dosure of the scheme, including emplOymentte￿ination costs. lease tennination costs etc Company and charity taw applicab￿ to tharities in Englarrtl and Wales requires the Trustees to prepare financial sratements for each financial year which gNe a tn￿ and fairview of the stste of atrairs of the tharity of the surp1￿$ or defictt of the charity forthat period. In preparing the financial statements the trustees have made judgements and estimates that are reasonable and prudent and have p￿pared them on a going concern basis. The financial statements presented here are in accordance with the speaal provisions of the Companies Art 2[￿ relating to small char¥table companies. They comply wrth the charitys governing documenL the Charities Act 2011 and the applicable Charities (Accounts and Reporting) Re8ulation& This report vras approved by the t￿￿ee5 on I",4￿&.- . 2021 and signed on their behalf by: Janice Bibby Joint c￿1r Johrt Chair

HOME-sfAKf RUNNYMEDE AND WOKING As at 31 March 2021 2021 2020 (as restated) Cash at Bank and in Hand Current Accounts Savings Accounts Cash in hand 52.219 115.327 12.256 94,570 167,554 4,573 172.127 106.834 9,358 116,192 Prepawnents and grants receivable 4&12 Amounts falli￿ due wtthin one year Accnsals-sundry Creditors 11.3571 (1.285) Provisions (4,3361 {5.1381 Net Current Assets 166A34 109,769 Represented by Unrestricted Funds Restricted Funds 70.065 96.369 166,434 66,575 43,194 109,769 The trustees consider that the company is entitled to exemptton from the requirement to have an audit under the provisions of Section 477 of the Companies Act 2C*)6 and members have not required the company to obtain an audtt of Its accounts for the year in question in accordance wth Settion 476 of the Act. The trustees acknowledge their responsibilities for complying with the requirements of the Act wtth respect to accounting records and the prepardtion of accounts. These accounts have been p￿Pared in accordance with the provisions applicable to companies subject to the small companieg regime. The financial statemersts have been prepared in accordance wrth the second edition of the Charities ststement of Recommended Practice issued in Ortober 2019, the Financial Reporting Stsndard applicable in the Untted Kingdom and Republic of Ireland {FRS 102) and the Chartties Act 2011. The Financial Statements were approved by the trustees on _ their behalf. ty. 2021 and signed on Trevor Pound Treasurer

HOME-START RUNNYMEDEAND WOKING Independentexaminerfs re￿rt to the trustee5 of Home-stort Runnymede ond Woking fvr the year ended 31 March 2021 I report on the accountsfor the yeor ended 31 Morch 2021 set out on pages 5 to 15. Res%*rtive re5pon5itslities of trustees as directors and the examiner. The trustees who ore also directors of the c(wnpanyfvr the purpose5 of the Companies Act. ore responsiblefvr the preporotion of the occounts, and they consider that the company is exempt from an (Judit under sertion 144(2J of the Chorities Art 2011 (the 2011 Art). and thot on independent examination is needed. It is my responsibilrty to.. exomine the accounts undersection 145 of the 2011 Art to follow the procedures loid down in the general Direction5 given by the Chority Commission undersertion 145(5)(b) of the 2011 Art,- and to stote whetherporticu1¢7r motters hove come to my ottention Basis oflndependent Exominerf5 Rew)rt My examinotion wos carried out in occordance with the general Dirertions given by the Chority Commission. An exuminotioll ifRcludes a review of the accounting records kept by the ch(Jrity and o comparison of the occounts presented with those records. It olso includes consideration of ony unusu(Jl items or disclosures in the t7ccounts. and seeking expl(Jnutions from you as trustees concerning uny such fflatter5. The procedures undertoken do not provide all the evidence that would be required in on audit and consequently no opinion is given os to whether the accounts present a true andfair wew, ond the report is limited to those mt7tters set out in the stutement below. Independent Exominerf5 Stotement In connertion with my exominotion. no mt7tterhos come to my attention." which gives me reosonuble couse to believe thot in uny moteriol respect the requirements.- to keep accounting records in t7ccordonce with sertion 386 of the Companies Art 2006,. and to prepore occounts which occord with the occounting records, comply with the ccounting requirements of sertion 394 ond 395 0[ the Companies Att 2006 (Jnd with the method5 ond principles of the Sttitement of Recommended Practice.. Accounting ond Reporting by Chorities have not been met." or To which. in my opinion, attention should be drawn in order to enable (J proper understanding of the occounts to be reached. Savvy Accountancy Solutions Kenward HoLA5e High Street Hartley Wintney Hampshire RG27 8NY 16