GOMPANY REGISTRATION NUMBER: 07003472
CfrIARITY REGISTRATION NUMBER: 1136722
Home-start Richmondshire
Company Limited by Guarantee
Unaudited Financial Statements
31 March 2024
CHIPCHASE MANNERS
Chartered AGcountants
15 Newbiggin
Richmond
North Yorkshire
DL10 4DR

Home-start Richmondshire
Company Limited by Guarantee
Financial Statements
Year ended 31 March 2024
Page
Trustees, annual report (incorporating the directors, report)
Independent examiner's report to the trustees
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Notes to the financial statements
10
The following pages do not fonn part of the financial statements
Detailed statement of finanGial activities
21
Notes to the detailed statement of financial activities
23

Home-start Richmondshire
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directors. Report)
Year ended 31 March 2024
The trustees, who are also the directors for the purposes of company law, present their report and the
unaudited financlal statements of the company for the year ended 31 March 2024.
Chair's raport
-Inlroduction
2023-24 has been a positive year for Home-slarl Richmondshire due primarily to our success In being
awarded significant Lottery Funding which will secure our existence for at least the next three years.
We were informed just prior to the end of the last financial year that we had been successful in our
bids and we were awarded £320.000 from two funders over 3 years. On the face of It this is a
significant amount of money that clearly secures our immediate-medium term future. However, it has
to last 3 years and we must continue to prioritise the search for ongoing future funding.
-The Board of Trustees
This year saw the resignation of one of our longest standing Trustees. Jim Jack. Jim has been a
Trustee since 2018 and has been an Snfluential and dependable member of the Board. We thank him
for all he has contributed to in that time and wish he and hls wife well for the future.
We have continued to ￿rna1n open to the recruitment of new Twstees and this saw us recruit Hannah
Hurley. Unfortunately, family commitments meant that Hannah had to resign after a short time with us,
but she remains a resourceladvisor that we call on from the marketing perspective.
The recruitment of additional Truste8S therefore remains a priority for the forthcoming year as we
anticipate losing one or two more Trustées who have already given us many years of servi￿.
The Chair of the Board has made use of the services of HSUK durlng the year, notably via the Chalrs
Forum, attending seminars on 'Board Effectiveness Govemance and Leadership,, Recruitment of
Trustees and Volunteers. Whilst there have been useful ideas to consider, it has been encouraging to
note that most Boards seem to grapple with the same issues. ie. How to generate ongoing and
sustainable funding; recruitment of diverse and representative volunteers and trustees: evidencing
performance.

Home-start Richmondshire
Company Limited by Guarantee
Trustees. Annual Report {Incorporatlng the Directors, Report) (continued)
Year ended 31 March 2024
-significant developments during the year
-staffing
Our success with the Lottery bid meant ihat the Board could take the opportunily to develop our
staffing and operational priorities. Part of the funding was therefore used to recruit additional part time
staff. Two new staff joined us in JunelJuly 2023, Sue Mcvay. as Scheme Manager and Jlll Sinaguglia
as an additional part time family co￿rdInal0r responsible for the assessment of referrals and providing
supervision and support lo our volunteers who do the face-to-face work with families.
The decision to recruit a part time Scheme Manager was a critical strategic decision given the
challenges we have faced In recent months. Whilst HSR is not a large charlty. we are nevertheless
large enough to require day to day management of the operational business, along with the need to
ensure our local profile is known and valued and we remain responsive to the needs of the large
geographical area that we cover. Sue is responsible for the overall business management of HSR.
This includes. amongst many other things, supeNision of all staff, developing performance reports,
raising the profile of HSR with potential funders and referrers to the Scheme. ne￿orking with local
agencies and provlders. She reports directly to the Chair of the Board and in turn to the Board itself.
The additional resources that have been created means that we can look actively at developing and
increasing our services to families, primarily through our increased complement of volunteers and by
working collaboratlvely with other organisations in our local area, a priority for the foreseeable future.
-volunteers and Tralning
The success in gaining the additional funding meant that a further two Volunteer Preparation trainlng
courses (PREP) were held during 2023124. increasing our complement of volunteers by 7. This
continues to enable us to continue to meet the demand for our services.
To support the Continuous Professional Development (CPD) of our volunteers, Volunteer Peer to Peer
Neiwork meetings have been introduced and are held every six weeks. These meetings allow the
dellvery of compulsory training, CPD and the opportunity for volunteers to exchange best practice and
experiences. Training and CPD delivered during the year include Safeguarding. Introduction to
Neurodiverslty and Budgellng.
-services to Families
Home-start Richmondshire provides free 5UPPOrt to families with young children across
Richmondshire. The service is non-judgemental. compassionate, and confidentSal and aims to
empower and enable families to build a positive future. The 5UPPOrt provided by our home visiling
volunteers Is unlque to the individual family ensuring their needs are identified and the support
provided will enable the family to thrive.
During Ihe year our home visiting volunteers supported 62 families with 139 children, including 58 new
referrals.
These families faced a vartety of challenges including isolation, physical health, mental health,
household budgeting, coping with multiple births. self-esteem and were supported to work towards
and implement actions to empower and enable positive outcomes.
-Performance reporting
This has been a critical development for us during 2023124. Like many small charities we sometimes
struggle to access hard evidence of the impact of our services, other than by anecdotal means. This Is

Home-start Richmondshire
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directors. Report) (continued)
Year ended 31 March 2024
clearly not enough when bidding for additional resources. The introduction this year of Lamplight, a
Customer Relation Management System (CRM) will begin to generate much needed data that can be
interrogaled to provide evidence of impact infomiation that will assist in developing operational
seNices and assist with additional funding bmjs.
-Local developments
2023 has seen the introduction of the new Local Authority area of York and North Yorkshire. It remains
a concern for HSR that despite receiving many referrals from colleagues within the statutory sector of
North Yorkshire. we receive no funding whatsoever from them. We remain dependent on grant funding
from the non-statutory sector instead. The Chair and individual Trustees have met with their local
contacts in the Local Authority and indeed the Chair has wrilten to the new Mayor for York and North
Yorkshire. Thus far no progress has been made, in fact little response at all has been received, which
is extremely disappointing.
-Planning for the Future
The Board of Trustees held a Business Development Day in January 2024. A focus of the day was
Board Effectiveness and Organisational Performance. Particularly focussing on how we assess the
perfornance of HSR and in turn use that to successfulty take HSR fomard into the future. It was
agreed that Trustees would consider how to appraise themselves in this regard and how could we
make better use of our own local contacts in raising the profi18 of HSR to generate more local funding.
During the latter part of 2023124, it has become evident that HSUK will recommence its audit
processes, which had been temporarily suspended due to the Covid Pandemic. Our Scheme Manager
is leading and managing this process for us. and the introduction of our newly developed CRM system
will also greatly assist.
The Business Plan developed at the end of last financial year remains relevant for the foreseeable
future and is continually updated by our manager to reflect progress and developments as they OGcur
throughout the year. It therefore remains our aim that,
'By 2026 HS-R will work in partnership with parents, carers, and complimentary service providers from
across all communities within our local area, enabling and empowering parents to ensure their
children have the besl possible slart in life. We will be a resilient and responsive charity with a
reputation for providing a high-quality service, buill upon a diverse and dedicated team of volunteers.
-conclusion
The challenges of recent years remain though. not least of which is the search for longer temi
sustainable funding in a very difficult and competitive economic climate. However, we have strong
foundations, a dedicated and talented staff team. volunteers, and trustees. all of which gives us
confidence that Home-start Richmondshire will continue to play an important role within our local
ommunty in providing support to families within the whole Richmond5hire area.
Heather MacFarquhar
Chair of the Board of Trustees,
Home-start Richmondshir8
17th June 2024

Home-start Richmondshire
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Directors. Report) (continued)
Year ended 31 March 2024
Reference and administrative details
Registered charlty name
Home-slart Richmondshire
Charity reglstration number
1136722
Company registration number 07003472
Principal office and registered Office 4
offlce
IPS Innovate Chartennark Way
Colburn Business Park
Catterick Garrison
North Yorkshire
DL9 4QJ
The trustees
H MacFarquhar (Chair)
J L While
T Zaranko
APTerry
D Bell
AJay
J Jack
J Stansfield
H M Wykes
(Resigned 11 July 2024)
(Resigned 31 December 2023)
Independènt examiner
Sar8-Louise Dickman ACA
Structure, governance and management
Structure and Management of the Company
The company is rnanaged by a board of directors. The board may nominate individual members and
co-opl additional members with full voting rights.
New board members receive an induction and briefing on their legal obligations under company law
and the content of the constitulion as well as management committee papers to familiarise themselves
with their rol& and responsibilities.
All board members are appointed using current safer recruitment processes, and meet bi-monthly.
They are responsible for the strategic planning. policy development and management of Home-stsrt
Richmondshire.

Home-start Richmondshire
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directors. Report) (contlnuedj
Year ended 31 March 2024
Structure, governance and management (contlnuedj
Governlng Document
Hom&Start Richmondshire is govemed by a constitution and is registered at Companies House,
incorporated on 28 August 2009.
The objects of the company are:
To promote good physical and mental health for children and their parents or carers
To provide support for parents or carers, to help ensure thelr children grown up with effective
care. withln a safe and stimulating environment
To advance and develop the skills of parents and carers, in order for them to provide financial
stability and effective emotional care for their children
Objectlves and actlvltles
Our vlsion and mission
Home-start Rlchmondshire wants to see a society in which every parent has the support they need to
glve thelr chlldren the best possible start in lrfe.
Our Mission is to vrfork in partnership with parents and carers from both the civilian and armed forces
communities across the local area." enabling and empowering parents to ensure their children have the
best possible start in lrfe by offering quality practlcal and emotional support from our staff and
volunteer team.
Our core values are:
Inclusivity, Respect. Empowerment. Responsiveness, Enjoyment. Quallty.
Achievements and performance
Our achievements and performance are outlined in detail in the Chair's report, along with our plans for
future periods.

Home-start Richmondshire
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directors. Report) (¢ontinuedJ
Year ended 31 March 2024
Financial review
The period from 1st April 2023 to 31 st March 2024 ended wilh total funds carried forward of £74.954.
This represented an increase of £7,713 from the previous financial period.
Expenditure was roughly in line with the last financial year and within budget.
During the course of the financial year Home-start Richmondshire closed their current account and
savings account with HSBC. they also closed their Treasurerfs Savings Account with Darlington
Building Society. The balance was transferred into the CO-OP current account and an application was
made for a CO-OP savings account which was successfully opened in May 2024.
Small company provislons
This report has been prepared in accordance with the provisions applicable to companies entitled to
the small cornpar¢ies exernplion.
The trustees, annual report (incorporating the directors. report) was approved on 24 September 2024
and signed on behalf of the board of trustees by:
H MacFarqu
ar
Chalr of Trustees

Home-start Richmondshire
Company Limited by Guarantee
Independent Examinerfs Report to the Trustees of Home-start Richmondshire
Year ended 31 March 2024
I r8POrt to the trustees on my examination of the financial statements of Home-start Richmondshire
{'the company,) for the year ended 31 March 2024.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are
responsible for the preparation of the financial statements in accordance with the requirements of the
Companies Act 2006 {'the 2006 Act.).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
the company's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act.). In
carrying out my examination I have followed the Directions given by the Charity Commission under
section 145(5)(b) of the 2011 Act.
Independent examlner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination giving me cause to believe..
accounting records were not kept in respect of the company as required by section 386 of
the 2006 Act.. or
the financial statements do not accord with those records,. or
the financial statements 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
the financial statements have not been prepared in accordance with the methods and
principles of the Staternent 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).
I have no concems and have come across rK) Other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
oAs(
Sara-Louise Dickman ACA
Independent Examiner
15 Newbiggin
Richmond
North Yorkshire
DL10 4DR

Home-start Richmondshire
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 March 2024
2024
Restricted
funds Total funds Total funds
2023
Unrestricted
funds
Note
Income and endowments
Donations and legacies
Other trading activities
Investment income
1.806
351
1,221
123,513
400
125,319
751
1,221
83,359
837
572
Total Income
3,378
123,913
127.291
84,768
Expenditure
Expenditure on charitable activities
Other expenditure
Total expendlture
1,124
118.454
119,578
105,858
281
1,124
118,454
119,578
106,139
Net In¢omel(expenditure)
2,254
5,459
7,713
(21,371)
Transfers between funds
(41)
41
Net movement In funds
2,213
5.500
7,713
(21,371)
Reconclllatlon of funds
Total funds brought forward
Total funds carried forward
52.241
15,000
67,241
88.612
54,454
20,500
74,954
67,241
The statement of financial activities Includes all gains and losses recognised in the year.
All Income and expenditure derive from continuing activities.
The notes on pages 10 to 19 fomi part of these Ilnancial ststements.

Home-start Richmondshire
Company Limited by Guarantee
ststement of Financial Position
31 March 2024
2024
2023
Not•
Current assets
Debtors
Cash at bank and in hand
15
1,163
80,866
1,192
69,918
82,029
71,110
Creditors: amounts falling due within one year
Net currant assets
16
7.075
3,869
74,954
67,241
Total assats less current Ilabllltles
74.954
67,241
Net assets
74,954
67,241
Funds of the charity
Restricted funds
Unrestricted funds
20,500
54.454
15,000
52,241
67,241
Total charlty funds
18
74,954
For the year ending 31 March 2024 the company was entitled to exemption from audit under section
477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities:
The members have not required the company to obtain an audit of its financial statements for the
year in question in accordance with section 476;
The directors acknowledge their responsibililies for complying with the reqU1￿MentS of the Act
wilh respect to accounting records and the preparation of financial ststements.
These financial statements have beer) prepared in accordance wrth the provisions applicable to
companies subject to the small companies. regime.
These financial statements were approved by the board of trustees and authorised for issue on 24
September 2024, and are signed on behalf of the board by..
H MacFarquhar
Chair of Trustees
The notes on pages 10 to 19 form part of these financial staternents.

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 March 2024
General information
The company is a public benefrt entity and a private company limited by guarantee, registered in
England and Wales and a registered charity in England and Wales. The address of the
registered office is Office 4. IPS Innovate Chartemiark Way, Colbum Business Park, Catterick
Garrison, North Yorkshire, DL9 4QJ.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Praclice applicable to charities preparing their accounts in accordan￿ with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accountlng pollcios
Basls of preparation
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair
value through income or expenditure.
Th8 financial stalements are prepared in sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue.
Dlsclosure exemptlons
The entrty satisfies the criteria of being a qualifying entity as defined in FRS 102. As such,
advantage has been taken of the following disclosure exemptions available under paragraph
1.12 ofFRS 102..
(a) No cash flow statement has been presented for the company.
(b) Disclosures in respect of financial instruments have not been presented.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements,
estimates and assumptions that affect the amounts reported. These estimates and judgements
are continually reviewed and are based on experience and other factors, including expectations
of future events that are believed to be reasonable under the circumstances.
10

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
Accounting policies (conrfnuedj
Fund accountlng
Unrestricted funds are available for use at the discretlon of the trustees to further any of the
charity's purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular future project or
commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or
through the terms of an appeal. and fall into one of two sub-classes: restricted income funds or
endowment funds.
In¢oming resources
All incomlng resources are included in the statement of financial activities when entitlement has
passed to the charity.. it is probable that the economic benefrts associated with the transaction
will flow to the charity and the amount can be reliably measured. The following specific policies
are applied to particular categories of income:
income from donallons or grants is recognised when there is evidence of entitlement to the
gift, receipt is probable and its amount can be measured reliably.
legacy Income is recognised when receipt Is probable and entitlement Is established.
income from donated goods is measured at the fair value of the goods unl8s8 this is
impractical to measure reliably. in which case the value is derived from the cost to the donor
or the estimated resale value. Donated facilities and services are recognised in the
aeLounls when received if the value can be reliably measured. No amounts are included for
the contribution of general volunteers.
Income from contracts for the supply of services Is recognised wlth the delivery of the
contracted service. This is classffied as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent. In which case
it may be regarded as restricted.
11

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Financial Ststements (Continued)
Year ended 31 March 2024
Accountlng policies (continued)
Resources expended
Expenditure is recognised on an accruals basis as a liabilty is Incurred. Expenditure includes any
VAT which cannot be fully recovered, and is classified under headings of the statement of
financial activities to which it relates:
expenditure on raising funds includes the costs of all fundraising activities, events,
non-charitable trading activities, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities that further its charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating to the governance of the charity apportioned to charitable
actlvities.
other expenditure includes all expenditure that is neither related to raislng funds for th8
charity nor part of its expenditure on charitable aGlivities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs
attribulable to a single activity are allocated directly to that activity. Sha￿d costs are apportioned
between the activities they contribute to on a reasonable, justifiable and consistent basis.
Depreclatlon
Depreciation is calculated so as to vffite off the cost or valuation of an asset, less ils residual
value, over the useful economic lrfe of that asset as follows:
Equipment
20Yo Straight line
Financlal instruments
A financial asset or a financial liability 15 recognised only when the company becomes a party to
the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount rec6ivable or payable including
any related transaction cosls.
Current sssets and currenl liabilities are subsequently measured at the cash or other
consideration expected to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Where investments in shares are publicly traded or their fair value can otherwise be measured
reliably. the inveslment is subsequently measured at fair value with changes in fair value
recognised in income and expenditure. All other such investments are subsequently measured at
cost less impairment.
Other financial instruments, including derivattves, are initially recognised at fair value, unless
payment for an asset is deferred beyond normal business terms or financed at a rate of interest
that is not a market rate. in which case the asset is measured al the p￿sent value of the future
payments discounted at a markel rate of interest for a similar debl insirument.
12

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Financial Statements (wntinugd)
Year ended 31 March 2024
Accounting policies {contlnu6d)
Flnancial instruments fcontlnued)
other financial inslruments are subsequently measured at fair value, with any changes
recognised in the statement of financial activities, with the exception of hedging instruments In a
designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence
of impairment at the end of each reporting date. If there is objective evidence of impairment. an
impairment loss is recognised under the appropriate heading in the statement of financial
activities in which the initial gain was recognised.
For all equity instruments regardless of significance. and other financlal assets that are
individually significant, these are assessed individually for impairment. Other financial assets are
either assessed individually or grouped on the basis of similar credit rlsk characterlstlcs.
Any reversals of impairment are recognised immediately. to the extent that the reversal does not
result in a carrylng amount of the financial asset thal exceeds what the carrylng amount would
have been had the impairment not prevlously been recognised.
Doflned contributlon plans
Contrlbutions to defined conlribulion plans are recognised as an expense in the period in which
the related service is provided. Prepaid contributions are reco9nlsed as an asset to the extent
that the prepayment will lead to a reduction in future payments or a cash refund.
When contrlbutions are not expected to be settled wholly wilhin 12 months of the end of the
reporting date in which the employees render the related service, the liability is measured on
discounted present value basis. The unwinding of the discount is recognised as an expense in
the period in which it arises.
Rèserves policy
Home Start Richmondshire Trustees have set prudent level of reserves at six months running
costs. it also reflects the truslees desire that families receive continued support if alternative
funding is sought.
Llmlted by guarantee
Home-start Richmondshire is a company limited by guarantee and accordingly does not have a
share capital.
Every member of the company undertakes to contribute such amount as may be reouired not
exceeding £1 to the assets of the charitable company in the event of its being wound up while he
or she is a member, or within one year after he or she ceases to be a member.
13

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
Donations and legacies
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Donations
Donations
1.306
1,306
Grants
Grants receivable
500
123,513
123.513
124,013
1,806
125.319
Unrestricted
Funds
Restrlcted Totsl Funds
Funds
2023
Donations
Donations
4,085
4,085
Grants
Grants receivable
1,000
5,085
78,274
78,274
79,274
83.359
Other tradlng activities
Unrestricted
Funds
Restricled Total Funds
Funds
2024
Sponsorships
Fundraising events
Volunteer fund
100
251
100
651
400
351
400
751
Unrestricled
Funds
Restricted Total Funds
Funds
2023
Sponsorships
Fundraising events
Volunteer fun(J
637
200
637
200
837
83T
Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest receivable
1.221
1.221
572
572
14

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Financial Statements {continu8d)
Year ended 31 March 2024
Expenditure on charitable activities by fund type
Unrestricted
Funds
Restricted Total Funds
Funds
2024
General activities
Support costs
1.124
109.477
8,977
110,601
8,977
1,124
118,454
119.578
Unrestricted
Funds
Restricted Total Funds
Funds
2023
General activities
Support costs
10,918
1,400
80.689
12,851
91,607
14,251
12.318
93,540
105,858
Expendlture on charitable activities by actlvlty type
Activities
undertaken
directly
Support Total funds
costs
2024
Total fund
2023
Gener81 activities
Governance costs
110.601
110.601
8,977
119,578
91,607
14,251
8,977
110.601
8,977
105.858
10. Other expendlture
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Loss on disposal of tangible fixed
assets held for charity's own use
281
281
11. Net incomel(expenditure)
Net incomel{expendilure) is stated after chargingl{crediting):
2024
2023
Depreciation of tangible fixed assets
Loss on disposal of tangible fixed assets
161
281
15

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Financial Statements (Mnllnued)
Year ended 31 March 2024
12. Independent examination fees
2024
2023
Fees payable to the independent examiner for.
Independent examination of the financial statements
630
630
13. Partlculars of employees
The total staff costs and employee benefits for the reporting period are analysed as follows..
2024
2023
Wages and salaries
Employer contributions to pensron plans
76.970
1.609
61,575
1,169
78,579
62.744
The average head count of ernployees during Ihe year was 4 (2023: 2). The average number of
full-time equivalent employees during the year is analysed as follows:
2024
2023
Number of staff
No employee received employee benefits of more than £60,000 during the year (2023.. Nil>.
14. Trustee remuneratlon and éxponses
No salaries or w8ges have been paid lo the trustees during the year.
15. Debtors
2024
2023
Prepayments and accrued income
1.163
1,192
16. Creditors.. amounts falling due wlthln one year
2024
2023
Trade creditors
Accruals and deferred income
other creditors
3,394
3,301
380
2,698
929
242
7.075
3.869
16

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Financial Statements (conlinuedj
Year ended 31 March 2024
17. Pensions and other post retirement benefits
Defined contrlbution plans
The amount recognised in income or expenditure as an expense in relation to defined
contribution plans was £1,609 (2023: £1.169).
18. Analysis of charitable funds
Unrestricted funds
At
Transfers 31 March 24
At 1 April 23
Income Expenditure
General Funds
52,241
3.378
(1,124)
(41)
54.454
At
Transfers 31 March 23
At 1 April 22
Income Expenditure
General Funds
58.842
6.494
(12,599)
(496>
52,241
Restricted funds
At
Transfers 31 March 24
At 1 April 23
Income Expendlture
Total restricted funds
15,000
123,913
{118,454)
41
20,500
At
Transfers 31 March 23
At 1 April 22
Income Expenditure
Total restricted funds
29,770
78,274
{93.540)
496
15.000
17

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Financial Statements (continued}
Year ended 31 March 2024
18. Analysls of charitable funds (Continued)
Analysis of restricted funds
At 1 April
2022
At 31 March
2023
Income Expenditur8
Transfers
Grouplschool
Readines5
Ceilidh Fundraiser
AFC - Sustaining
Familles
Lottery - Reaching
Communities
Two Ridings Cost of
Living
Winter Formula Fund
HSUK Army Central
Fund
15,000
15.000
400
(43)
42,430
42,430
73,333
73,333
2,000
250
2.000
5,500
5,500
15.000
123.913
118,454
(41)
20,500
The two funding streams are for:
-Armed Forces Covenant - Sustaining Families
£100,000 over 3 years to March 2026 Is for Early Support for Army families who have children
with additional needs.
-Lottery Funding - Reaching Communities
£220,000 over 3 years to March 2026 is for enhan￿d support over an extended period to
families where a child has received or is awaiting a diagnosis for aulism andlor special
educational needs.
18

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Financial Statements {conts"nuedJ
Year ended 31 March 2024
19. Analysis of net assets between funds
Unrestricted
Funds
Restrlcted Total Funds
Funds
2024
Current Assets
Creditors less than 1 year
Net assets
61,529
(7.075)
54,454
20.500
82,029
(7,075)
74,954
20.500
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Tangible fixed assets
Current Assets
Creditors less than 1 year
Net assets
56.110
(3,869)
52.241
15,000
71,110
{3,869)
67,241
15,000
19

Home-start Richmondshire
Company Limited by Guarantee
Management Information
Year ended 31 March 2024
The following pages do not fomi part of the financial statements.
20

Home-start Richmondshire
Company Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 March 2024
2024
2023
Income and endowments
Donations and legacies
Donations
Grants receivable
1,306
124,013
125,319
4.085
79,274
83,359
Other trading actlvlties
Sponsorships
Fundraising events
Volunteer fund
100
651
637
200
751
837
Investment income
Bank interest receivabl8
1,221
572
Total income
127,291
84,768
21

Home-start Richmondshire
Company Limited by Guarantee
Detailed Statement of Financial Activities (continued)
Year ended 31 March 2024
2024
2023
Expenditure
Expenditure on charitable activities
Purchases
Wages and salaries
Pension costs
Rent
Rates and water
Light and heat
Repairs and malntenance
Insurance
Other establishment
Vehicle leasinglhire
Other motorltravel costs
Legal and professional fees
Telephone
Other office costs
Depreciation
Volunteer and staff training
Advertising and marketing
Subscriptions
3,109
76,970
1.609
6,707
1,896
1,299
935
1,118
12
88
3.335
8,977
4,091
3,163
623
61,575
1,169
9,108
1,243
1,436
871
1,090
374
100
4.676
14.251
1,036
2,201
161
452
3,846
1,646
1,261
3,059
1,949
119,578
105,858
Other expendlture
Loss on disposal of tangible fixed assets held for charilVs own use
281
Total expenditure
119,578
106,139
Net Incomel(expendlture)
7,713
(21,371)
22

Home-start Richmondshire
Company Limited by Guarantee
Notes to the Detailed Statement of Financial Activities
Year ended 31 March 2024
2024
2023
Expendlture on charitable activities
General activities
Activltles undertaken dlrectly
Activilies
Wageslsslaries
Pension cosis
Rent and repairs
Computer costs
Light & heat
3,109
76,970
1,609
6,707
1,896
1,299
623
61,575
1,169
9,108
1,243
[ ij
Sundries
Insurance
Cleaning and premises exp8nses
Bank charges
Travel and subsisten
Telephone and internet
Printing. postage and stationery
Depreciation charge
Volunteer and staff training
Advertising and Marketing
Subscriptions
1,436
871
1,090
374
100
4,678
1,036
2,201
161
452
3.846
1,646
935
1,118
12
88
3,335
4,091
3.163
1,261
3.059
1,949
110.601
91,607
GovernanG• Costs
Accountancy fees
Legal and other professional fees
910
8,067
630
13,621
14,251
8.977
Expendlture on charitable actlvities
119,578
105.858
23