COMPANY REGISTRATION NUMBER: 07003472 CHARITY REGISTRATION NUMBER: 1136722 Home-start Richmondshire Company Limited by Guarantee Unaudited Financial Statements 31 March 2025 HIPCHASE MANNERS Chartered Accountants 15 Newbiggin Richmond North Yorkshire DL10 4DR
Home-start Richmondshire Company Limited by Guarantee Financial Statements Year ended 31 March 2025 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 The following pages do not form part of the financial statements Delailed statement of financial activities 20 Notes to the detailed statement of financial activities 22
Home-start Richmondshire Company Limited by Guarantee Trustees, Annual Report (Incorporating the Directors, Report) Year ended 31 March 2025 The trustees, who are also the directors for the pUoseS ol company law, present their report and the unaudited linancial statements of the company lor Ihe year ended 31 March 2025. Chalr's report -Introduction 2024-25 has been another posilive year for Home-slart Richmondshire due primarily to our success in being awarded Lottery Funding, lasl year, which has given us a far more secure financial basis from which to continue to deliver our services to families in our local communily. We have though not been complacent, and have continued to bid for ongoing funding which has also been successful. 2024-25 represenls year Mo of our two main funding streams {National Lottery and the ATmed FOrS Covenant Fund). To secure ongoing funding an application was made and submitted to the Armed Forcès Covenant Fund for 2025.2028. We received confirmation in December 2024 that we had been successful, and the delivery of thé proj8Ct commenced with s8t up and recruttment started in February 2025. -The Board of Trustees The recruitment and retention of new Trustees has continued lo be a challenge. We saw the departure of Major Daniel Bell as he left the arèa for London, following a further career promotion. We miss his commitment and support, and wish him and his family all the best for the future. We were however. successful in recruiting three new trustees, Penny Smith, Sian Moore and Rajina Thakali Rai. Unfortunately, Penny was unable to progress h8r tim8 as a trustee due to new work commitments, bul we look lorward to thelr contributions and support from Sian and Rajina. The recruitmenl of additional Trustees therefore remains a priority lor the forthcoming year as we anticipate losing one or two more Trustees at this AGM who have already given us many years of service. -Significanl developments during the year -staffing Due to our success in securing ongoing funding, Ihe staff team continues to comprise ol our Scheme Manager and 0 Family Co-ordinators who together ensure the delivery of a high qualiiy and valued service lo families within Richmondshire who are referred or refer themselves for support from Home- Start Richmondshire.
Home-start Richmondshire Company Limited by Guarantee Trustees, Annual Report (Incorporating the Directors. Report) (continued) Year ended 31 March 2025 The team works well together under the guidance of our manager and given Ihe recenl successful bid to the Armed Forces Covenant Fund we look fOard lo the team increasing in number in the forthcoming year. A signilicant focus for th8 manager and the Board ol Trustees remains the ability to secure ongoing funding. It is notable that with the creation of the managers position, success has been achieved in working together in partnership with other local agencies and in raising the profile of HSR more broadly. -volunteers and Training Once again, this year we have held two further Volunteer Preparalion Courses. adding a further 6 volunleers to the neiwork. In addition, the developmenl of the Peer-to-Peer network meetings has conlinued to provide information. advice and guidance from Ihe staff team and other volunteers. -services to Families Hom9-Start Richmondshire provides free support to lamilies with young children across Richmondshire. The service is non-judgemental. compassionate. and confidential and aims to empower and enable families to build a positive future. The support provided by our home visiting volunteers is unique to the individual family ensuring their needs are identilied and th8 support provided will enable the family to thrive. During the year our home visiting volunteers supported 73 families, including 47 new referrals. These famllles faced a variety of challenges including isolation, physical health, mental health, household budgeling, coping with multiple birth5, self-esteem and were supported to work towards and implemont actions to empower and enable posilive oulcomes. To meet several challenges faced by families, a partnership was developed between HSR, Daisy Chain, Citizens Advice Bureau and Delence Medical Welfare Service to establish a Family Drop In for families across Richmondshire. This provides a 'one stop shop. of services lor families lo access in a conlidenlial, friendly environment to receive advi and information from the appropriate service. Funded summer activities were provided to families to enable families to spend quality time togelher al venues that may normally be unavailable due to financial or logistical challenges. Five options were available lo families ranging from swimming to local farms. These were accessed by 14 separate families. -Performance reporting The introduction of a new staff position which will focus on dala collection and the production of evidenced based reporting will be a new development lor next year and will mean that our ability to make the most of our CRM system will be greatly enhanced. In Ihe meantime. this year has seen us focus on Ihe production of information for HSUK as they progress their audit processes. 11 is importanl to note that we have been able to respond posilively to their requesls for information and have received very complementary feedback on the quality audils we have responded to Ihus far. -conclusion 2025-2026 represents the linal year of our current business plan and Ihe Board and staff will be
Home-start Richmondshire Company Limited by Guarantee Trustees, Annual Report (Incorporating the Directors, Report) (conlinued) Year ended 31 March 2025 meeting in early October lo focus on our achievements in recent years and what that may mean lor the future direction of HSR. The next plan will take us from 2026 10 2029. and it remains to be seen how challenging those years May be, both for HSR and Ihe families that we support. Heather MacFarquhar Chair of the Board of Trustees, Home-slart Richmondshire 2nd July 2025 Reference and administralive delails Reglslered charlty namè Home-slart Richmondshire Charity registraiion number 1136722 Company registration number 07003472 Princlpal offlce and reglslered Office 4 office IPS Innovate Chartermark Way Colburn Business Park Catterick Garrison North Yorkshire DL9 4QJ The trustees H MacFarquhar (Chair) J L While T Zaranko APTerry D Bell S Moore R Thakali AJay J Stansfield H M Wykes (Resigned 11 July 2024) (Appointed 24 September 2024) (Appointed 24 September 2024) (Resigned 24 Seplember 2024) Independent examlner Sara-Louise Dickman ACA
Home-start Richmondshire Company Limited by Guarantee Trustees, Annual Report (Incorporatlng the Directors. Report) {¢ontlnued) Year ended 31 March 2025 Structurej governance and managemenl Structure and Management of Ihe Company The company is managed by a board of trustee's. The board may nominate individual members and co-opt additional members with full voting rights. New board members receive an induction and briefing on their legal obligations under company law and the content ol the constitution as well as management committee papers to familiarise themselves with their role and responsibilities. All board members are appointed using currenl safer recwitmeni processes. and meet bi-monthly. They are responsible lor the strategic planning, policy development and management of Home-slart Richmondshire. Governing Document Home-start Richmondshiré is governed by a constitutton and is registered at Companies Housé, incorporated on 28 August 2009. The objects of Ihe company are: To promote good physical and mental health for children and their parents or carers ro provide support for parents or carers, lo help ensure Iheir children grown up with effective care, within a safe and stimulating environment To advance and develop the skills of parents and carers, in order for them to provlde flnanclal stabilty and eflective emotional care lor their children Oblectlves and actlvlties Our vision and mission Home-start Richmondshir8 wants to see a society in which every parenl has the support they need to give their children the best possible start in life. Our mission is to work in partnership with parents and carers from both Ihe civilian and armed forces communities across the local area; enabling and ernpowering parents to ensure their children have the besl possible start in life by offering quality practical and emotional support from our staff and volunteer team. Our core values are- Inclusivity, Respect, Empowerment, Responsiveness, Enjoyment. Quality.
Home-start Richmondshire Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directors. Report) {contlnuedJ Year ended 31 March 2025 Achievements and performance Our achievements and performance are outlined in detail in Ihe Chair's report, along wilh our plans for future periods. Financlal revlew The period from 1st April 2024 10 31st March 2025 ended with total funds carried forward of £86,269. This represented an increase of £11,315 from the previous financial period. Expenditure was in line with the last financial year and within budget. During the course of the financial year Home-start Richmondshire applied for a CO-OP savings account which was successfully opened in May 2024. Small company provlslons This report has been prepared in accordance wilh the provisions applicable to companies entitled to the small companies exemption. The trustees, annual Teport lincorporaling ihe direclors, report) was approved on 31 August 2025 and signed on behalf ol the board of trustees by: 8,y-JT'" H MacFarquhar Chair of Truslees
Home-start Richmondshire Company Limited by Guarantee Independent Examiner's Report to the Trustees of Home-start Richmondshire Year ended 31 March 2025 I report to the truslees on my examination of the financial statements of Home-start Richmondshire ('the company) for the year ended 31 March 2025. Responsibilities and basls ol report As the trustees ot the company land also its directors for the purposes ol company lawl you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('th8 2006 Act,). Having satisfied myself that the accounts ol the company are not required to be audited under Part 16 of th8 2006 Act and are eligible lor independenl examinalion. I report in respect of my examination ol the company's accounts as carried out under seclion 145 01 the Charities Act 2011 ('Ihe 2011 Acl'l- In carrying out my examination I have followed the Directions given by the Charity Commission under section 145{5)(bl of the 2011 Act. Independeni exarniner'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 lo believe: accotsntlng records were not kèpt in respect of the company as required by section 386 of the 2006 Act; or the financial statements do not accord wilh those records., or the financial statements do not comply wtlh 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 statemenls have nol been prepared in accordance with the methods and principles of Ihe Statement of Recommended Practice for accounting and reporting by charilies applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in Ihis report in order lo enable a proper understanding of the accounts lo be reached. Sara-Louise Dickman ACA Indap8ndent 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 2025 2D25 Reslricted funds Total funds Total funds 2024 Unrestricted funds Nole Income and endowments Donations and legacies Other trading activit18S Investment income 2,294 1,030 522 134.013 136,307 1.030 522 125,319 751 1,221 Tolal Income 3,846 134.013 137,859 127,291 Expenditure Expenditure on charitable activities Tolal expendlture 4,613 121,931 121,931 126,544 126,544 119,578 119,578 4,613 Nel income 1767) 12,082 11,315 7,713 Transfers between funds {1,1161 1,116 Net movement in funds {1,883) 13.198 11,315 7,713 Reconclllalion of funds Total lunds brought forward Tolal funds carried forward 54,454 52,571 20,500 33,698 74,954 86,269 67,241 74,954 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing aclivities. The notes on pages 9 to 18 fomi part of these Ilnan¢lal slatements.
Home-start Richmondshire Company Limited by Guaranlee Stalement of Financial Position 31 March 2025 2025 2024 Note Current assets Debtors Cash at bank and in hand 13 1,242 88,297 89,539 1,163 80,866 82,029 Credltors: amounts falllng due wllhln one year Net current assels 14 3.270 7,075 74,954 86,269 Total assets less current Ilabllltles 86,269 74,954 Nel assets 86,269 74,954 Funds of the charlty Restricted funds Unrestricled funds 33,698 52,571 20,500 54,454 Tolal charlty funds 16 86,269 74,954 For the year ending 31 March 2025 the company was entitled to exemption from audit under seclion 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities: The members have not required the company lo oblain an audit of ils financial statements for the year in question in accordance with seclion 476: The directors acknowledge their responsibilities for complying with the requiremenls ol the Acl wilh respect to accounting records and the preparation of financial statements. These financial slalements have been prepared in accordance with 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 31 August 2025, and are signed on behalf of the board by: aiF(-]y H MacFarquhar Chair of Trustees The notes on pages 9 to 18 form part ol Ihese finan¢lal slalements.
Home-start Richmondshire Company Limited by Guarantee Noles to the Financial Statements Year ended 31 March 2025 General informalion Th& company is a public benefit entity and a prsvate 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 Chartermark Way, Colbuin Business Park. Calterick Garrison, North Yorkshire. DL9 4QJ. Statement of compliance These financial stataments have been prepared in compliance wilh FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 (Charities SORP IFRS 102}l and the Companies Acl 2006. Accounting pollcles Basis of preparalion The financial stalemenls have been prepared on the historlcal cost basis, as modilied by the revalualion ot certain financial assels and liabilities and investment properties measured at lair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency ol the entity. Golng concern Thère are no material uncertainlies about the chariVs ability lo continue. Disclosure exempllons The entity satisfies the criteria of being a qualifying enlity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (al No cash flow statement has been presanled for Ihe company. (bl Disclosures in respe of financial instruments have not been presgnted. Judgements and key sources of estimation uncertalnty The preparalion of Ihe financial statements requires managemenl to make judgemenls, estimates and assumptions that affecl the amounts reported. These estimates and judgements are conlinually reviewed and are based on experience and other factors. including expectations of future evenls that are believed lo be reasonable under the circumstances.
Home-start Richmondshire Company Limited by Guarantee Notes to the Financial Statements (conlinuedj Year ended 31 March 2025 Accounting policies (continued) Fund accountlng Unrestricted funds are available for use at the discretion 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. R&stricted funds are subjected to reslriclions on Iheir expenditure declared by the donor or through the lerms of an appeal. and lall inlo one of Iwo sub-classes: restricled income funds or endowment lunds. Incoming resources All incoming resources are included in the statemenl of financial activities when entitlement has passed to the charity. it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. Tha following specific policies are applied to particular categories ol income: income from donations or granls is recognised when there is 8vidence of entitlement lo the gift, receipt is probable and its amount can be measured reliably. legacy income is reGognised when receipi is probable and entitlèment is established. income from donated goods is measured at the fair value of the goods unless this is impractical lo measure reliably, in which case the value is derived from thè cost to the donor or the eslimated resale value. Donated facilities and services are recognised in the accounts when received il Ihe value can be reliably measured. No amounts are included for Ihe contribution of general volunteers. income from contracts for Ihe supply of services is recognised wilh the delivery of Ihe contracled seNice. This is classified 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 restricled. 10
Home-start Richmondshire Company Limited by Guaranlee Notes lo the Financial Statements (contlnued) Year ended 31 March 2025 Accounting pollcles (conllnued) Resources expended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of Ihe statement of financial activities to which it relates: expenditure on raising funds includes the costs of all fundraising activities, events, non- charilable Irading actÉvities. and the sale of donated goods. expenditure on charitable activities includes all cosls incurred by a charity in undertaking activilies Ihal further ils charitable aims for the benefit of its beneficiaries, including Ihose 5UPPOrt costs and cosls relaling to the governance of the charity apportioned to charitable activities. other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities. All costs are allocated to expenditure categories reflécting ihe use ol the resource. Direct costs attributable lo a single activity are allocated directly to that activity. Shared costs are apportioned beeen the activities they conlribute lo on a reasonable, justifiable and consistent basis. Flnancial instruments A finanelal asset or a financial liabilty is recognised onty when Ihe company becomes a paty to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the amounl receivable or payable including any related Iransaclion costs. Current assets and current liabililies 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, Ihe investment is subsequently measured at fair value wilh changes in fair value recognised in income and expenditure. All other such investments are subsequently measured al cost less impairment. Olher financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate ol interest that is not a market rate, in which case the asset 15 measured al the present value of th8 future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequentty measured at fair value, wtth any changes recognised in the staternent of financial activities. wilh the exception ol hedging instruments in a designated hedging relationship. 11
Home.Start Richmondshire Company Limited by Guarantee Noles lo the Flnancial Statements (conlinuedj Year ended 31 March 2025 Accounting policies (conllnued) Financial instruments (continued) Financial assets thal are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reportin9 date. If Ihere is objective evidence of impairment, an impairment loss is recognised under the appropriale heading in the statement of financial activities in which tha initial gain was recognised. For all equity instruments regardless of significance. and olher financial assets that are individually significant, Ihese are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk charaGteristi¢s. Any reversals of impairment are iecognised immediately, lo the extent that Ihe reversal does not result in a carrying amount of the financial asset that exceeds what Ihe carrying amount would have been had the impairment not previously been recognised. Defined contribution plans Contributions to defined contribulion plans are recognised as an expense in the period in which the related service is provided. Prepaid conlribulions are recognised as an asset to the extent that the prepayment will lead lo a reduction in future paymenls or a cash refund, When contribulions are not expected to be settled wholly within 12 months of the end of the reporting dale in which the employees render the related service, the liability is measured on a discounted present value basis, The unwinding of Ihe discount is recognised as an expense in the period in which it arises. Reserves policy Home Start Richmondshire Trustees have set prudent level of reserves al six months running cosls, it also reflects the Irustees desire Ihal families receive continued support il alternative funding is sought. Llmited by guarantee Home-slart 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 required not exceeding £1 to the assels ol the charitable company in the event of its being wound up while he or she is a member, or wilhin one year after he or she ceases lo be a member. Donations and legacies Unrestricted Funds Restrict8d Total Fund5 Funds 2025 Donallons Donations 1,027 1.027 12
Home-start Richmondshire Company Limited by Guarantee Notes to the Financial Statements (conlinued) Year ended 31 March 2025 Donations and legacies (contlnued) Unreslricted Funds Restricted Total Funds Funds 2025 Grants Grants receivable 1,267 134,013 135,280 2,294 134,013 136.307 Unreslricted Funds Restricted Tolal Funds Funds 2024 Donations Donations 1.306 1 .306 Grants Grants receivable 500 123,513 123,513 124.013 1,806 125,319 Othèr tradlng actlvltles Unrestricled Funds Restricted Total Funds Funds 202S Sponsorships Fundraising èvénts 1,030 1,030 1,030 1,030 Unrestricted Funds Restricted Total Funds Funds 2024 Sponsorships Fundraising events 100 100 651 400 351 400 751 Investment Income Unrestricled Total Funds Unreslricled Total Funds Funds 2025 Funds 2024 Bank interest receivable 522 522 1,221 1 .221 13
Home-start Richmondshire Company Limited by Guarantee Noles lo the Financial Statements (Gontinued) Year ended 31 March 2025 Expenditure on charltable activilies by fund lype Unrestricted Funds Restricted Total Funds Funds 2025 General activities Support costs 3,213 1.400 4.613 111,706 10,225 121,931 114.919 11,625 126,544 Unrestricted Funds Restricted Total Funds Funds 2024 General activities Support costs 1,124 109,477 8,977 118,454 110,601 8,977 119,578 1,124 Expenditure on charltable acllvltles by actlv5ty type Aclivities undertaken directly Support costs Total funds 2025 Total fund 2024 General activities Governance costs 114,919 114,919 11,625 126,544 110.601 8,977 11,625 11,625 114.919 119,578 10. Independent examlnation tees 2025 2024 Fees payable lo Ihe independent examiner for: Independent examination of the linancial statements 900 630 11. Particulars of employees The lotal staff costs and employee benefils for the reporting period are analysed as follows.. 2025 2024 Wages and salaries Social security costs Employer contributions to pension plans 78,894 1,346 1,587 81,827 76.970 1,609 78,579 14
Home-start Richmondshire Company Limited by Guarantee Notes to the Financial Statements fcontsnuedl Year ended 31 March 2025 11. Partlculars of employees (contlnued) The average head count of employees during Ihe year was 4 (2024.. 4). The average number of full-time equivalent employees during the year is analysed as follows: 2025 2024 No. Number of stall No employee received employee benefits of more than £60,000 during the year12024.. Nill. 12. Trustee remuneration and expenses No salarles or wages have been paid to the truslees during the year. 13. Debtors 2025 2024 Prepayments and accrued income 1,242 1,163 14. Credllors: amounts falling due within one year 2025 2024 Trade creditors Accruals and deferred income Olher creditors 1,324 1,639 307 3.394 3,301 380 3,270 7,075 15. Penslons and other post retirement benelils Defined conlributlon plans The amount recognised in income or expenditure as an expense in relation to delined contribution plans was £1,58712024'. £1.609). 15
Home-start Richmondshire Company Limited by Guarantee Notes to the Financial Statements (continuedj Year ended 31 March 2025 16. Analysis of charitable funds Unrestrlcled funds At 31 March 202 Al 1 April 2024 Income Expenditure Transfers General Funds 54,454 3,846 (4,613) (1,116) 52,571 At 31 March 202 Al 1 April 2023 Income Expenditure Transfers General Funds 52,241 3,378 {1,124> {411 54.454 Restrlcted funds At 31 March 202 At 1 April 2024 Income Expendilure Transfers Total restricted funds 20,500 134,013 (121,931) 1,116 33,698 At 31 March 202 At 1 April 2023 Income Expenditure Transfers Total reslricted funds 15,000 123,913 (118,454) 41 20,500 16
Home-start Richmondshire Company Limited by Guarantee Notes lo the Financial Statements {¢onllnuedJ Year ended 31 March 2025 16. Analysis of charitable funds (contlnued) Analysis ol restricted funds Al 1 April 2022 At 31 March 2023 Income ExperKliture Transfers Group/School Readiness 15,000 15.000 AFC - Sustaining Families Lottery- Reaching Communities Two Ridings Cost of Living Winler Formula Fund HSUK Army Central Fund AFC - On the move 42,680 43,696 1.016 73,333 71,824 1,509 16001 100 600 100 5,500 5,500 1.411 18.000 16,589 33,698 20,500 134.013 121,931 1,116 The main funding streams are for: -Armed Forces Covenant - Sustaining Families £100,000 over 3 years is for Early Support for Army families who have children with additional needs. -Lottery Funding - Reaching Communities £220,000 over 3 years is for enhanced support over an extended period to families where a child has received 01 is awaiting a diagnosis for autism an(Jlor special educational needs. Armed Forces Covenant - On Ihe move £120,000 over 3 years is for promoting Home-start Richmondshire lo families relocating to Calterick Garrison, enabling an early triage to assess needs. 17
Home-start Richmondshire Company Limited by Guarantee Notes to the Financial Statements (continuedj Year ended 31 March 2025 17. Analysis of net assets between lunds Unrestricted Funds Reslricted Total Funds Funds 2025 Current Assets Creditors less than 1 year Nel assets 55,841 {3,270) 52,571 33,698 89,539 {3,2701 86,269 33.698 Unrestricted Funds Restricted Total Funds Funds 2024 Current Assets Creditors less than 1 year Net assets 61,529 {7,075) 54,454 20,500 82,029 17,075) 74,954 20.500 18
Home-start Richmondshire Company Limited by Guarantee Management Information Year ended 31 March 2025 The following pages do nol form part ot the financlal stalemenls. 19
Home-start Richmondshire Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 31 March 2025 2025 2024 Income and endowmenls Donations and legacles Donations Grants receivable 1,027 135,280 136,307 1.306 124,013 125,319 other tradlng aclivilies Sponsorship5 Fundraising events 100 651 1.030 1,030 751 Inveslment Income Bank interest receivable 522 1,221 Tolal income 137,859 127,291 Expendlture Expenditure on charltable actlvltles Purchases Wages and salaries Employer's NIC Pension costs Rent Rates and water Light and heal Repairs and maintenance Insurance Other establishment Vehicle leas1nhlre Other motorltravel costs Legal and professional fees Telephone Other olfice costs Volunteer and staff Iraining Advertising and rnarkeling Subscriptions 2,487 78,894 1,346 1,587 8.937 3,109 76.970 1,609 6,707 1,896 1,299 935 1,118 1,506 20 1,199 88 3,335 8.977 4.091 3,163 1,261 3.059 1,949 119,578 4,640 11,625 3,755 3,384 2.404 1,838 2,921 126,544 Total expenditure 126.544 119.578 20
Home-start Richmondshire Company Limited by Guarantee Detailed Statement of Financial Aclivities (continued) Year ended 31 March 2025 2025 2024 Net income 11,315 7.713 21
Home-start Richmondshire Company Limited by Guaranlee Notes lo the Detailed Statement of Financial Activities Year ended 31 March 2025 2025 2024 Expendilure on charllable activities General aclivities Actlvllles undertaken directly Activities Wageslsalaries Employer's NIC Pension costs Rent and repairs Computer costs Lighl & heal Sundries Insurance Cleaning and premises expenses Bank charges Trav&1 and subsistence Telephone and inlernel Printing, postage and stationery Volunteer and staff training Advertising and marketing Subscripiions 2,487 78,894 1,346 1,587 8.937 3.109 76.970 1,609 6,707 1,896 1,299 935 1,118 1,506 20 1,199 88 3,335 4,091 3.163 1 .261 3,059 1,949 4,640 3,755 3,384 2,404 1,838 2,921 114,919 110.601 Governance cosis Accountancy fees Legal and other professional lees 3,125 8,500 11,625 910 8.067 8,977 Expendlture on charilable activities 126,544 119,578 22