Company Registration Numb8r- 07280613 The Charily RegSslfalion Numbtsr is- 1138382 Home-start Blackmore Vale Report and Accounts 31 March 2023 Blackmore Vale
Home.Start North Dorset Report and a¢¢ounts for the year ended 31 March 2023 Contents Page Charlly Informatlon Trust885' Annual Report Statemejit of dlrectors. rè$ponslbllltl•$ Independent Examlners Report Funds Sl&teinents.'_ Slalemenl of Financ481 A¢livilies Stslemenl of Financial Aclivilies- Prtor Year slalement Movernenls in funds 70 11 Revenue Funds 12 Balance sheet Notes to the account8 13 15
Home-start Blackmore Vale Cornpany Reglslralon Number- 01280613 Trustees. Annual Report for the year ended 31 March 2023 Th& Trusleè$ present Ihelr Report and A¢¢ounts for the year ended 31 March 2023, whlch also compris8S the Direciors. Report r8quir8d by th8 Companias Act 2006. Rèference and administrative details The charily name. The legal name of Ihe charity is.'- Home-slart Blacktnore Vale. The ¢harllys areas operatlon and UK eliaritable reglsiralion. Tho charlly Is registe In England & Wales wlh the Charity Comrni55ion ITh England & Wales ICCEWI with charily number 1138382. The chÈ)rity does nol operat8 in 8ny overseas jurisdictions. Legalstruclure of the Charlty The charity Is constituted as a company limi18d by guaranlea, reglslered under Ihe CotnP8nie8 Acts. Th8 governing document of tha charity is Ihe Memorandum and Artlcl8s ol Asso¢lalion establishing Ihe company und8r company18gislalion. There ale no restriction5 in the governing docutnenls on the op8ralon of th8 Chadtyoron SIS Investment pow6rs other Ihan Ihose irnposed by Charity Law. 8yop8r81ion of lawall, trustees ar8 direclors und8rthe Companies Acl 2008 and all d1clOr$ are tDJstees under Charili8s legisl81ion and have responsibilities. as such. under both companyand ¢hoty le9islalion. The twslees are all Indivlduals. The princlpal operating address, telephone number. email and w8b addr8s888 of th8 CharftYa:. Offic8 2 The Exch8ng8 Old Market Hlll, Slumiinstar Newton Dor881. DT10 1FH Telephone 01258 473038 Email Address office@hom8818rtblackmorevale.org.uk Web address wMv.hllps..Ilhomeslartblackmorevale.oro.ukl Th8 régistered offic4 ol Ihe charity lor Companle$ A¢1 purposes is Ihe same a5 the operating address sho) abov8.
Home.Slart Blackmore Vale Company RÈglslralion Number- 07280513 Trustees. Annual Report for the year ended 31 March 2023 The Tru51ees ifF office on lh8 da18 th8 r8POrtwas approved w8re-.. Malihew J R Arnbroso Caro18 A Brown Caroline Sall Peter Duke Paul Ma¢Kenxle Susan Morgan The followingporsons serwed85 Trustees durlng the yeer8nd8fl 31 March 2023 :. The Irvslees vA)o served as a ttuslee in the reporting period. and, if applicab18, th8lr dates of appolnlment or resignation during the year were:. Appolnted ReslgnedlRelirod MallhewJR Ambfose Sata Bichard 06105r2022 C8TOte A Blown Corlnna Goldman 0810712022 JenniferA Kretz 0810712022 Carollne Salt Jose Mlramon 1710712022 Peter Duke Jess Read 12111r2022 Paul MacKenzi8 Susan MoTgan 0410812022 Secr818ry- Ch8158y Gow8n All the trustees are also directors of the ch8rily.
Home-start Blackmore Vale Company Regislrallon Number- 07280613 Trustees. Annual Report for the year ended 31 March 2023 Th8 purpos88 of the charily as set out in ils governing document. - To safeguard, protect and pSerVe the oood hgallh. Lx)th mentsl and physlcal. Of ¢hIldn and parents of chlldren. To pr8V8nl cruelly lo, or m8llrea1rn8nt of. children. - To reli8v& slckness, poverty and need amongsl children and par8nts of childr8n. To promote the education orthe publi¢ In beller stsndards of chlld eare wlhin the area of Bla¢km¢T6 Vale and Its environs. The m8ln a¢efvifies undértaken durlng tho ye8rto furtherthe ch8rlty's purpose forlho publ1¢ bèno11¢. Home-start north DoTsel changed their name to Homa-slart 81ackmore Valo In august 2022. This beiier¢Jescribes the area the charily is working In. Accepting referral8 from profession818 and farnili85 alike and matchin9 8 sui18bly Ir8ined volunteer lo support Ihose famlli88. helping Ih8m lo d8V81op slralegies to address Ihe issues Ih818re affecting Ihem and causing Ih8m problems. Home-slart Blackmore Valo has provlded lamlly8uppori a¢ross a range ol seCeS. These indude our home vislling service, our perfnalal support groups. and a walklng gmup. The schem8 conlSnued to support some famllles remotely. The m81n 8chA8vem8nts andp8rfom7ance of th8 ¢harllydurlng tlr• y•ar Home-slart Blackmore Val8 successfullyrecruited and trained a slgnificant number of newvolunleers usin9 8 mixture of remote and fac8 to lace Iralnlng. Our scheme manag8r returned from maternity leave in May and Iha admin assistsnt reduced her hours back. W8 also w81comed a n8w Funding Coordinator in September. Volunteer r818nlion is still a challenge gnd unfortunately through the period we losl a iolal of 8 volunteers. We have mainlainod our volunl88r numbers byl8cwib.ng and traininu groups which cover both Norih Oorset and Soulh Som8r88t. We Carried out a pllot for Naval families through Th8 Royal Navyand Royal Marino8 Ch8rityand the polil finished in on 31.03.2023. Fundr8l$lng actlvllles durlng th8p8rlod Funding is still one ol the blggesl ¢hallgng88 W8 f8C8 as grant giving bodi&8 vA)o hav8 hi$lorically (und8d charilie$, ¢onllnue lo bo ¢aulioJs. W& hav8 receiv8d gran18 from Th8 National Lot18ry. Garfield Weslon. Oors81 Council 2nd Dorsel Communl¢y Foundatlon. We are extrernety grateful to all who have donated and enabled us lo keep goSng.
Hoime-start Blackmore Vale Cornpany Regi81ralion Number- 07280613 Trustees, Annual Report for the year ended 31 March 2023 rile dlfferen¢e tlje cliarfty's performance durlng rhe yearh8s made lo Ilie beneficlarles of the ¢harity. We have both slalisU¢al and anecdotal adence to showliow th& support of Home-slart Bla¢kmore Vale has 811owed families to work through their difficullies. grow slronger and build on Ihe foundations lald down In Ihelr conia¢l wlh us. The degréè to whlth the achlevemenls andperfornjaiice durlng Iho year hove benelited wld6T soclely. 11 is noiv widely acknovA8dg8d bybolh statuloryand olh8r 8genc485 Ihal Hom8-Siart 18 a vital and valued part of fsmilysupport across the area. providirvj seN1$ In o way thai no olherch8ri1ydoe5. The methods used to recrull and 8ppolntn8wcharlly trusleos. We have been able to maiTrlain a cotnmilled and hard-working Tiuslee group and we have welcomed approaches from indiwdua15 wlh a wde variely of skills. These have come through publicyty ab(vJl us or by individual contac15 with people awaie of our wotk. Bankers CAF Bank Ltd. 25 Kings Hill Ave. West Mallin9, Kent, ME19 4JQ The ch8rllys lln8nc181poslllon 8t the endof Ihe y88rended31 M8rch 2023 The flnanclal posllion of the charity al 31 March 2023 and comparallves lorthe prfor perfod, as more lullydelalled In the at¢ounls, tan ba summarised as follows.'- 2023 2022 Net Income 11,439 13,8201 Unreslricled Revenue Funds available lor Ihe general pUrse$ ol the charity 93,754 84.141 Reslrictad Rgv8nu8 Funds 11,531 9.705 Total Funds 105,285 93,846 Finanelal r8vl8w of the posl(lon at (he reportlfftjg dale, J1$( MaKh 2023 Th8 Irusl88s consid8r the financtal performance bylho charity during Ihè period to hav8 been salisf8cIory consid8ring th8 ongoing ch8lleng95 followng on from the pandemic. Th8 r8suIt sees total funding al year end of £105,285 which is 8 12% increase frotn the prewous year end. The Trvslees remain lo¢u$ed on securing funding lo eonlinu6 our support )rk and lo ensuw that HOMetsrt Bl8¢kmor$ Vale remains in a finaneiallyslable posilion.
Home-start Blackmore Vale Conipany Registralion Number- 07280613 Trustees, Annual Report for the year ended 31 March 2023 Pollcles on reseryes The Truslees have èxomlned the necesslly for fre& resorv@s, b81ng those unreslricled funds which 8r8 not invested In fixed assets, not designaled for sp8cific purposes orolhewse commilled. Thes8 res8rv8s are int8nded to cov8r lh8 evenluality that there are 9aps in lunding andlor lo meet redundancy and other run-off cosls in th8 8v8nl Ihat an orderly rundown of Home-start 8lackfflort Vales aclivtlies is requireJ. It is intended Ihat free reserves should not be less Ih8n three tnonlh5 01 anlioip8ted rosourees expended. Av8118blllly&tJdad8qU8cy olasso(s of ¢attlJ of Ihe lund$ The board of Iru51ees is saiisfied Ihal the charitls a$$el$ in eath fund are available and ad8quate to luifil Its obligations Sn respa¢l of each fund. Plans for Ihè Futurè The Truslses plan lo expand In th$ South Somerset area and offer 5UPPOrt lo f8milies in addition lo the projects at Yeovilion. Th8 s¢heme has secured lundlng to restsrt ourtoddlerfs group in Sturffllnsler Nen whieh vrill be much more focused on oul¢ome$ and In small8r groups. with a paid group 18ad8r. We continue wlh our group work and are exploring OPPOrtunilies for more partnership working. Employmont ofdlsabledpersons Hotne-slart Blackmore Vale Is eommllled lo equal opportunllles lor all slaff and volunteers. Delalls of The Independent Exainln8r Rob1n Coe BBS Aceountants Ltd Orr1 4 The Exehange Old Marf(et Hill Sturminsler Newton Dorsel DT10 1FH Seatèmenl of lh• Dlréctors Truslees'Respon51blll¢i•s The ¢hariVs Irusl¢¢s arg responsible for lh8 preparation of th8 accounts in accordanc8 wlh Ihe terms of th8 Companies A¢t 2006, the Charilies Act 2011 and the Charilie5 (Account5 and Reports) Regulalion5 2008. Noty1h$IandlnY tho explidl iequlremenl in th8 6Xt8nl slalulory regul81ions,Ihe Charilies IAccounls 8nd Report81 Regulations 2008. to preparo the financial statements in accordance wilh Ihe SORP 2005, in vi8wof the fact that Ihé SORP 2005 has ba8n vdlhdraivn, lh& Twstees determined to interpret this re5ponsibilityas requillng them to follow curr8nl b8St praelice 8nd prepare the accounts attoréing to Ihe FRS 102 SORP Isiatement ol Fiecommended Practi for Accounling and Reportlng by Chariliesl 2015. las amended by Ihe Bullelin Issued In October 2018 and applicable to all acwonling periods beglnnlng on or afi8r 1stJanuary 20191. ITh8 SORPI.
Home-start Blackmore Vale Company Regislralion Number- 07280613 Trustees, Annual Report for the year ended 31 March 2023 In particular. th8 Companies Act 2006 and ¢harily law require the 802rd ofTruslees to prepare finan81 statemenis for each finanual yearwhicli glv& a true and fair viewof the sl818 of affairs of the ch8rilyas al the end of Ihe financlal year and of lh8 surplus or d8fi¢il of the ¢harity. In PTeparing Ihose fir*ancial statements lh8 Board is required lo:_ lo prepar8 th8 ac¢ounts In accordance with Unit8d Kingdoni G&norallyA¢¢epied Accounting Practic8 Iunlled Klngdom Ac¢¢unling Standards and appli¢able lawl. select suitable a¢counling poli¢ies and apply them consislenlly,. make judgements snd eslim81es Ihat ar8 reasonabfe and prudeni.. prepar8 th8 financial slaleménls on Ihe going concern basis unl88$ il 1$ Inappr¢)priat8 lo presume Ihat lh8 charilyvAII ¢onlinu& In business., - state vth8lherappll¢able accountln9 Standards and statements of recornrnended pra¢li¢e have been lollowed, 5vbjecl lo any nialori81 departures disclosed and explalned Sn the financial 51alemenls', The law fequires Ihal Ihe Iruslees musl not approve the 8ccounts unless Ihey2re sa115fied thal Ih8ygive a twe and fair viewof the slal8 of affalrs ol lh¢ charily and ol the surplus ordefi¢itof the charityfor Ihe y88r. The Truslees are also reS$[ble for maintaining adequale accountlng records whlch dIloSe th leas0£ble accurocyat any Iltne Ihe financial position of the ¢harlty and whlGh are suffiuent to show and explaln Ihe charitys Iransa¢tlons and enable Ihern to ensure Ihal the finan¢l81 slalemenls Complywilh the Companle5 Act 2006 and comply ¥th regulallons Fnade under Ihe Chari118s Act. They are also respsible for safeguardlng Ihe assets of the charilyand h8nc8 lor laklng reasonable steps forthe prev8nUon and deleGlion of fraud and olher Irregularities. The Trusie6s ar8 also responslble for Ihe contenls of Ihe Trustees. report, and the slaluioryr8sponslblllty of Ih? Independenl Examiner in r8lalion lo the Twstees, port is limited lo examining Ihe report and ensuring that, on the fa of the Teport, there ar8 no material in¢onslslencles Wlh thè figures disclosed In Ihe financial stalem8nls. Methodof preparatlon of accounlS- Small companyprovlslons The fin8ncial statements are sel oulon pag65 9 to 28. The financial ststem8Tr1s have been prepared implementing the FRS 102 SORP Islalemenl of Recommended Pra¢lice IOT Accounting and R6POrting by Chariliesl 2015, las arnend8d by Iha Bullélln Issued in October 2018 and applicabl8 lo all accounting p8ri0ds beginnlng on or aller 1st January 20191. IThe SORPI, 8nd in accordance wlh the Flnancial Reporting Standard 102. Th8s8 finan¢lal statements hava b88n prepared In accordance with th8 provislons Sn Part 15 of th8 Comp8ni8s A¢1 2Q06. appli¢abl¢ to cotnpanies subject to Ih& $mall MpanieS r8gim8. Thls reportW88 approved by the boar¢J ol trustees on 1210512023 CAROLE BROWN Director and Truste8
Home-start Blackmore Vale Report of the Independent Examlner to the Trustees of the charitable company on the accounts for the yearended 31 March 2023 I report lo the Trustees on my examlnation of the financial stalemenis of the charitable company on pages 8 to 28 for the year ended 31 March 2023 which have been prepared in accordanc8 wlh th8 Chgrities Acl 20111the Acll and with the Flnanclal Reporting Standard 102, lelleclive 1st Jalluary 20161 as modifi8d by FRS 102 SORP Istalomenl of Reconimended P1acli lor Accounting and Reporting by Ch8ritiesl 2015, las amended by the Bullelin issued in October 2018 and applicable to all accounllng periods beginning on or aller 1s1 January 20191, (The SORPI, published by the Charity Cornrnission in England & Wales ICCEWI, and under the historical cost convention and Ihe accounti poIici8S S8l out on page 15. R85P8cllv8 responsSbilitl•s of tha Trustees and the Independent Examlner and the basls of the report As described on page S, you, Ilie charitable cornpatbls Trustee5. who are also Ihe Directors of the Cornpany for tha purposes of Con)pany law. are responsible for the prep8ration of lh8 financial sl&lemenls in 8coord8nce with Ihe Companies Act 2006, the Charilies Act 2011 and all other applicablelgw and with United Kingdom Generally Accepted Accounting Pr8cIic8. 8pplicabl8 to gmaller enlilies. and lor being satisfied Ihat the financial statements give a true and fair vi8w. The Truslees consider that the audit requirernent of Section 144111 ol the Charities Act 2011 Ilhe Aetl does not apply, and that there is no requirement in the memorandurn and artlcles of the charity for the conducting of an audit. and that the accounts do not require an audit in accordance wth Part 16 of the Companies Act 2006 and that no rnember OT embers have requested an audit pursuant to Sedion 476 of lh8 Companies Act 2006. As a consequence. Ihe Trustges have elected that Ihe thnan¢lal statements be subject to Independent exaMInaOn. Having satisfied myself that the financial slalements are not iequired to b8 audited under any18gal prow8ion, or olh8rnisé. and ar8 éliglble lor Independent examination, it is my lesponsibility lo'.- al axamine thè financlal slatemenls of the charily under Se¢lion 145 of the A¢t', bl follow the applicable procodur88 in Ihe Dirèct(ons givan by lh8 Charily CommSsslon und6r section 14515llb) ol the Act. Basls of Independent Examlnèr's Statemènt and scope of work undertaken I report in respect ol my axamination of the charills financlal statements carried out under s145 01 the Act. In carryin9 out my examinalion, I have followed 811 thè 8pplleable Direcllons given by the Charily Commission under section 14515llbl of Ihe Act selling out the duli8s o18n independent examiner In relation to the conducting ol an Sndependent examlnallon. An Independent examinalion illclud88 a rÈview ol th6 accounting reeords kept by Ihe charitable company and ol the accounllng systems einployed by the oharilable cornpany and a comparison of the financial statements presented with those records. 11 also Includes consideralion of any vnusual items or disclosures in the financial slatemenls, and seeking explanallons from you, as Trustees, COnrnIng such mallers. The purpose of Ihg examination is to establish as f8r as p055ible that there have been no breaches ol charily legislalion and that, on a lest basis ol evidence relevant lo the 8mounls and disclosures made. the financial statements comply wilh Ihe SORP. The procedures undertaken dLTr not provide all Ihe evldence that would b8 requlred In an audSt. and Inlormallon supplied by the Trustees in the course ol the examinalion is not subjected lo audll tests or enqulrles and does not eover all the mallers Ihal an auditorwould consider in arriving al an opinion. The plannlng and conduct of an audll goes beyond the limited assurance that an Independent examination can providg Consequenlly. I do not èxpi6ss Èn audit opinion on the view given by the financial statements, and in pariicular, I express no oplnion as io whether the financial slalements give a true and fair view ol the affairs ol the charity. and my report is limited to the matiers sel oul in th8 slalemènl below.
I planii8d and perlormed my examinalion so as lo salisly myself Ihal Ilie tsbjeclives ol Ilie independenl exalninatn are achieved and before finalising the port l ob13ined viiillen assurances Ifon) the Tfuslees ol all nialerial Irallers. lii(lepeii(lei)l Examlner's Slateinent. Report aii(l Opliilon Subject lo IliÈ liniilalions upon the scope of my work as dol#iled above. I liave completed niy examination.. and ¢an The dc¢ounts ol this charitable company a not required lo be atidiled under Parl 16 of the Compaaies Act 2006,. This is a report in respecl of an examination carried out under 145 of Ili& A¢1 and in 8ceordance wlh Directions given by the Charity Comrnis8ion linder section 14515llbl of Ihe Act which may be applicable., and that no In81erial rn811ers have conie lo my atte110 in ¢onneclion wlh the exaininallon giving nie Cause lo believe that in 8ny material respect-.- accounting re¢oFds were not kept in respect of the charily as qUired by Section 386 of the Conipanies Act 2006 and Se¢tion 130 01 The Charilies Acl 2011., the financial stalemenis do not accord with those records.. or the financial slalemenls do nol ¢ompty wlh the applicable requirements concerning Ihe lom) and content ol a¢¢ounls sel out in seclion 396 of lh8 Companips Acl 2006 other than any requ1men1 that Ihe accounts give a 'Iru8 and la1rf view, which is nol a maller consid8red as parl ol an independent exaininalion-, have not been prepared In accordance wilh the methods and prin¢iples 8&1 out In 1118 FRS 102 SORP (Statement of Recommended Praclice lor Acwunling and Reporting by Charitiesl 2015, las 8rn8nded by lh8 Bulletin issued in Oelobei 2018 and applicable lo all accounting periods beginning on or after 1st January 20191, lThe SORPI. I have no concerns and have come aeross no other mallers in connection %th Ihe examination to which allenlion should be diawn in this report in order to enable a proper understanding of the financial 8latemenls to be reached. Sl9rted... Robin Coo FCCA orrice 4 The Exchange Old Maiket Hill Slurfflinsler Newion DoTsel OT10 1FH This report was svJned on Il/5Jz}
Home-start Bla¢kmore Vale - Statement of Financial Activities for th8 yoar ended 31 Mar¢h 2023 Statement of Financial Activities (includlng the Income and Expendlture Account for the year ended 31 March 2023. as required by the Companles Act 2006) SORP Curr8nl yèar Rof Unrostrlcled Funds Currenl year ReslKlctod Funds Cu¥roni year Totsl Fund8 Prlor YèaF Total Funds 2023 2023 2023 2022 Income & Endowrnents from.. Donations & Legacles Charitable aciivilies Other Iradlng 8clivilies Inveslments Other Al 75.701 1.233 37.335 113,036 1.233 91,343 4.936 A2 A3 662 300 662 14 300 Totsl Income 77,896 37,335 115,231 96,293 Expgndlture on- Raising funds Charitabla a¢llvilies B1 1,743 66.540 2.206 33,303 3,949 99,843 3,324 96.588 B2 Total expendlturo 6B,283 35,509 103,792 99,913 Transfer between funds Net Income for tho yaar 9,613 4,826 11.439 13.6201 Reconclllatlon of funds:. Totsl funds brought fOard 84,141 9.705 93,846 97.466 Total funds carrled forwarnl 93,754 11,531 105,285 93.846 The'SORP Ref ndICated above Is Ihe c18ssification of incorne sel out In the formal SORP documents. As ¥6quired by P8ra9raph 4.60 of Ihe SORP. Ihe brought forward and ¢ar¥ied forward funds above have been aged to th8 Balan Sheet. A separate Statement of Total Re¢ognlsed Galns and Losse5 Is not required as thls slalemenl includes all recognlsed gains and losses. l activities derive from ¢onlinuing operations The notes attached on pages 15 to 28 form an integral part of thèse accounts.
Home-start Blackmore Vale- Analysis of prior year total funds. as required by paragraph 4.2 of the SORP Piloryfyar Unrè$trlGlgd Funds Prlor Year Raslrlcled Futids Prloryoar Total Funds SORP Ref 2022 2022 2022 Income & Endowments from: Donallons & Legacles Charllable aclivilies Other Iradlng aclivilies Investments Olher A1 61,928 4,936 29,416 91.343 4.936 A2 A4 14 14 Total Income 66.877 29,416 96,293 Expendlture on- Raising fund5 Charitable activities B1 82 3.324 16.398 3.324 91588 80,190 Total exptndlture 80,190 19,722 99,912 Transfer between lunds 3,629 (3,6291 Ngt Incom8 for the y88r 19,6851 13.6201 Reconclllatlon of funds'.- Total fund5 brought fotward 93.825 3.641 97,466 Total funds earrlèd forward 84,141 9.705 93,846 All 8ctlvllles derlve from contlnulng operatlons A separate Statemenl ol Tolal Recognlsed Gains and Losses is not required 88 this slaiement includes all reeognised gains and losses.. The notes attached on pages 15 to 28 form an Intègral part of these accounts. io
Home-start Blackmore Vale - Rosources appll¢d In the year ended 31 March 2023 towards fixed asset$ for Charity uso:. 2023 2022 Funds generated in the year as detailed in the SOFA Resourtes applied on functional fixed assets Olh8r applicallons ol funds 11,439 13,6201 Net resources avallabl8 to fund charltabl8 actlvltlès 11.439 {3,6201 The resources applied oil fixed as$8t$ for charity u$8 represents the cost ol addlllons les5 proceeds of any disposals. Movements In revenue and capltal funds forthe year ended 31 March 2023 Revenue accumulated funds UnreslrlGted Restrlcted Tolal Lasi y8ai Total Funds Funds Funds Fund$ 2023 2023 2023 2022 Accumulated fund5 brought forward 84.141 9,705 93,846 97,466 Recogni5ed gains and losses belor8 transfers 9.613 1.826 11,439 13,6201 93.754 11.531 105,285 93,846 Closlng r6venue funds 93,754 11.531 105,285 93,846 Summary of funds Unreslrlcled Res¢rl¢led Tolal La8tYtar and Fund$ Funds Total Funds Daslgnat£d funds 2023 2023 2023 2022 Revenue 8ecumul8ted lunds 93.754 11.531 105.285 93.846 The notos attached on pages 15 to 28 form an integral part of these accounts. li
Home-start Blackmore Vale Income and Expenditure Account for the year ended 31 March 2023 as required by the Companles Act 2006 2023 2022 In¢om Incom8 from operations 114,289 96.279 Investment Income Interesl re1VebIe 662 14 Oiheroperating income 300 Gross Income In tha yèar bèforè èxcèptional Items 115.231 96,293 Gro$$ In¢ome In the yr Ineludlng èxc8Ptlonal It8ms 115,231 98,293 Expèndlture Charitable expenditure, excluding depreclalion and amortisation Depreciallon and amortisation Fundraising costs Governancè costs 98,194 1,050 3,949 600 94,673 1.390 3.324 525 Total expandllure In the year 103,792 99.913 Net Incom8 b8fore taK In the Ilnanclal year 11.429 13.6201 Tax on surplus on ordlnary a¢livllles Nel Income aftèr tsx In the flnan¢lal year 11,439 13,6201 Relalned surplus for th& flnanclal year 11,439 13,6201 All activities derive from conllnulng operallons In accordance with the provislons ol the Companies Act 2006, the headings and subheadings used In the Income and Expenditure acceunt have been adapted lo reffect Ihe special nature of the charily's a¢llvllles. Th8 notes attached on pagos 15 to 28 form an Integral part of these accounts. 12
Hom8-Slart Blackmore Valo - Balance Sheet as at 31 March 2023 SORP Note Ref 2023 2022 Flxed a$sels Tangible assets 10 A2 3.259 4.309 Current assets Debtors B2 613 89.449 Cash al bank 8nd in hand 102,551 Total current assets 102.551 90.062 Cr8dltor8: amounts falllng due wlthln one year 11 C1 15251 15251 Net current a$$et8 102,026 89.537 The total net assets of the charlty 105,285 93,846 Thè total net ass6ts of thè charlty aro funded by the funds of thè eharity, as follows:_ Restricted funds Reslri¢led Revenue Funds 15 02 11.531 9.705 11,531 9,705 Unrestrl¢led Funds Unreslrl¢ted Revenug Funds 15 D3 53,754 84.141 93,754 84.141 Deslgnated Funds Total charlty fvnds 105,285 93,846 Th8'SORP R8f Indic818d abov8 IS th8 classification of Balance Sh88l i18ms as $8l oul In Iha lormal SORP documents. As requlred by paragraph 4.60 of thè SORP. the brought forward and ¢arrled forward funds above have been agreed to Ihe SOFA. Th8 directors are satisfied that the company is entilled to exemp140n from the r8quirem8nl lo obtsin an audit under secllon 477 of the Companles Act 2006. Th6 member has nol requlred the company lo obtain an audll Sn accordance with Section 476 01 Ihè Act. Th6 difeclors acknowledge Ihelr responsibilities lor ¢omplying wllh the requlrements ol Ihe Companies Aet 2006 th Tespecl to aceounliTr9 records and the preparation ol accounts. Tho ch8Téty Is subleel to Independent Examination under charlly leglslallon, and the report of th6 Independènt Examiner is on page 7. The finallci81 slaternents have been prepared In accordanee with the prov55iths in Part 15 01 Ihe Cornpanlgs A¢t 2006. applicabl8 to ¢ornpanies subject to Ihe small companies regime. 13
HomeSlarl Blackmore Vale- Balance Sheet as at 31 March 2023 (cont} CAROLE BROWN Truslee Approv8d by th8 b08rd of Iruslee5 on The notes attached on pages 15 10 28 form an Intagral part of thè$8 accounts. 14
Home-start Blackmore Vale Notes lo the Accounts for the year ended 31 March 2023 l Accountlng pollcles Policle5 relatlll9 lo Ihepmducllon of Ilie aGcounts. BAslg 01pparal{on and a¢countlng ¢onvontlon Ta¢8¢VnI$ hav6 b88n prpar8d on th6 a¢¢DJ81s basls. under lh$ historical Cosi convtrniion. and in accordance vilh the Fin8n&81 Reportlng Standard 102. lelle¢iive 1$lJanugry 201fj18nd'FRS 102 SORP Isiai&m8nl of Retommended Pracbce forA¢couniing Reporting bychariiiesl 2015, 18$ amended by the Bulleiin i$su8d in O¢iobBr 2018 and applicable lo all 8ccouniing peiiod$ beglnnlng on or aner 1$1 J8nu?ry20191. Uhe SORPI. putqi$hed byihe CharityCotnmis5ion in England & W8les ICCEWI, effeciiv$J8nuary2016. Ind Iii ac¢ordgnceI 8114ppli¢able18w In tho ¢h8riV$ jufisdiciionol registrabon, eK¢epl U)81 Iheeharityhas fjnan¢l81 $18iements In awdarth the FRS 102 SORP Islalernenlol Reth)mmended Practice forA¢counllng 8nd ReIng bycharillesl ?.015. las 8m6nd81S bylho Bullétin issued in October 2018 and appliCae loall aGcounling peri£& bBginning on oraiier 1st January20191. (The SORPI, in preference to Ihe preOu$ SORP. Ihe SORP 2005. whith has been i%i1hdra%. noNilh$i8ndino Ihé fact Ih31 the 8xtanl slalulory regulauons, the Ch8rili¢s IAttouni$ anil Riporfsl R69ulaiKJn$ 2008 rtferéxplkillyiothe SORP 2005. This ha5 been done lo gccord wrreni bèsi pracknco. Golng concern Th8 ¢hariiable aGliwbqs aregnUrelydgPgndonlOll Coniinuino gfani ald and voluntarydonation5 as ¥wll asvariou5 fundralsing a¢iivili$s. As a e¢n5equ8llCè. thé gDiW ¢on¢&rn batsi$ Is dtpendeni on Ih8fLrtureflowol Ise uncertaln fulldlng stream9. The finarrial dimaio th lorAllyènd naiion8lly 5$noi Improwng and funding 1$ gÉiiing more diffiGulllooblain, vlllh chall05 appW'n9forl8s5 funds. Overth8 past year. COVID-19 has forced Inany businesse5 lodose gnd11 Is unkfjow al Ihls lime as lo %vhal impaGI IhalvAII have on lundlng duiing Ihe comlru year. Oiher than these maliers. IheTruslees are T1 avrdre of aThytnalerial UTKertalnlles al1 charitys ab1litylonI1U8 as a golng concem. Rlsk8 and fulumas8UllbPtlons The¢h8Alyls8 Wtqlc b8n8filenUty8sdenned In FRS 102. Recognltlon of118bllltlés and èxpfrndllur A liability, and the reT*ed expÈdIturè, Is retognlsèd ithÈn a lèg81 orconsiTuctiveobligalion exists aso resullol 8 P851 evenl. and Ythen il Is rnate likelylhan nol ihal a translerof economiG banefits wll be required in seltkmenl. 8nd when the 8mounl of e obligation can be measured or re1iablyeslimad.. Expendilureis dccounled foron an accfua15 basisand h8$ bèen daTled und8rheadings thal8ggreoale 811 c43ts rdaled lo Ihe Gategory. Where cosis c4Trnol be direGtly8llfibuted to patbcularheaolngs Iheyhave been 811¢K81ed lo 0¢ue30n basis consistent1th the useof resources. Volunt48f8 In BcLordon¢e vAth the SORP, end In recognibonol the difficu1ti95in pla9 a monetaryv810n the contri1 from volunteers. the ¢onlrfbullon ol volunteers is not includedthin the inrA)meof ih&eh8ri1y. HoKEver. the Irusleesvalue theslgnincan1ntnbUtion made lo lh& 8Ctlvide5 of the ¢h8rftyby urwld volunieefs ar tl4$ Is descrlbed morefullyln Nolefj. 15
T2nulbl8 Ilxedossals Tangible fx assets are rneasured allhelrorfolTral $1¥410. orsub$equenl r$valv¥iion. Costvalu6 Indudtrs all eosis expanded in bringing the ass81 into ils inlended %¥*tklng ¢ondiiion. Deprer4alion has been promded al the follo9 rates in ordertowle off the assets lotheiraDbcipAled residual valu8 over Ih8lr eStimaiÈd uséful livés. Fixtures Br filliws Compulerequiptnenl 20 % ru9 ba1an¢è 25 °A balan¢¢ Ponslons-dellnfrd ¢ontrlbulloii schemas The charilyoper8lesa defined con1nlIon pension sthemè. Conirit¥Jlions ar8 ¢harg6d 10 tho profil and Po$s#c¢ounias they become payable In acr0Ence the rulesol thè sd)6m& Fvnd A¢countlng unthed funds 8re8vall8bla for use¥llhed[s¢10n of the tsustee5 In furtheranceol Ihegenergl oblecUve5 of thortly. There 8reno desigTr8le¢l funds. Re6kncied funds are subjecled ttsr6Slridion$on th&rexpe1tv18 Imposed bylho donororthrwgh ihe tern ofan apwal or as implied by law. There are no endMThenl fund$. 2 Llablllty to taxatlon The Tru51ees consider that the charity saiisfits thè iesis $81 out In Paragraph 1 S¢h8dul8 6 of th8 Flnan¢6 Aei 2010 UK corpor8llon lax purwse5. Accordlngly, Ihg Charity is potenbally 6x8my from iaxaiion Sn resw¢i of Inm$ or pital 9¥lns received vithin categories vered by chapter 3 part 11 of Ihtr Corpor811on Tax Aci 2010 or Se¢iion 256 of Ihe Tsxaiion of Chargesble Gains Aet 1992. to the extenl that such lficome or gains are ap5Aied 8xdusIve on th8 Gharitabl8 oble¢ls ol ihe Charity 8nd for no other purp058. Valu8 Added Tax Is not recovarable by ¢harity, and 1$ Ihèreforo Indudéd Sn the rel$vanl¢osls in the StalemenlorFinaTAal Acti4$. 3 Wlndlng up or dl$$olutlon of the charSly If upon vhndiw up or dis$duiioTh of th6 chafity ihere rem8ln any assets, after s8lisf8dion 01811 debts olld liabiliiies, Ihe asseis rewesenled ty th8 atcumu1at fund shall bo transferred lo ono or Home-Sl8ri schemes as nomlnaled by Horne13rt UK. ThIsVlI ensur8 thai runds In the name of Home-siart reme1n1h1n Home4t¥rt. 4 Slgnlflcance of Iln8nclal Inslrumgnt$ to the ¢harltWs poslllon There 8re noslgnificgnllmplicalionsof finanthal insiDJmenl$io the ¢aar11$ fin8nd81 posluon orperformartt. examFle lerms and nd[liOnSl loans, orlhÈ use of h[) to manag8 fln?n¢lsl iisk. 5 N6t Id&fic51ll¥urplus before tax In the flnan¢lal year 2023 2022 Th8 nel Idefidlllsurplus beforelax In Ihefinandolyear15 $181edafter¢harglw'.- Dep¢]811 of08 fixed 8988is Penslon costs 1,050 1.546 1,390 3.043 16
6 The conlrlbutlon of volunteers The chariiydepends on ¢f Iralned volunteers. %thl¢h Is mwh appreciatad. The volunteers slIhOme9 and Ih the fanillles 4nd¢hIldn $ttordlng 10 Ihelrneeds. The arrangemenis wilh vdunteers aTe difftcull lova1ue preclselyln monel8ry terms and118v¢ not been reuynlsed In Ihe Slalenieniol Flnanclal Aclivilies. The volunleeis aTrd Ihecharityaccapl gnd agree Ihal nD conlracl of emplownenl Is uealed bylhÈs$ $rrang$m¢nl5. 7 Staff co818 and emolument8 Sal8ry¢o$ts 202J 2022 Gross S3larie5 8xduding IrusiÈe5 Ernployerts operaling costs oldefined contfikli0n nskin scliemes 78.549 61,239 1,546 3,043 Tol818al8rl•8, wag•8 and rèlai8d ¢osl8 78,094 64,282 oFfullllin8employ80$ orfullllm8equlvo18nls 2023 2022 Thtraverag8 nurnberof 10181 slalf eoyed In the yearwa5 The average number ofpartlim$ $iallemJoyed In th6 yearw2$ The 8ver8ge numberof fvll Ilme 5f[ employed In the ye8rwas Theeslimaled full rne equlv81enl nurnberof 8llstAff ernOyed In the yearwas Theestlmatede4uAval¢nl Ruyjiberoff fullllm¢stalf deployedln dlflfjyenla¢llvllle$ In Iheyearw4s.'. Engaged on chafitatle8¢tlwUes Engaged on managernenland admlnlstrauon The esllmaledlull tlnie equlvalentnumberof allstaff employedas Abovo Nellherlhtr Iru81eès moranyptsrsons tonn8¢léd them ha received anyremunerdbon from the charftyor anyreLqled enknty. eitherin the cutr9nl0rpriorBr. Noempbyees recelvedernolumenl$ lexdudlng penslon Costs) In exc6ssor£eo.ow parannvm. 8 D¢finod contrlbullon p¢n51on 5Ghemes The ch8rflyoper8les &defineO Ccnlribuu penslon $CMe. Iho costs ofvthM aro Sho ai¥Jv6. Anyli8kn1ibé$ 8nd8$8d$ assotiatèdryth thtr$dwnts8rtrshofft undérdeblors8nd crediiors. 9 Romun6rallon and paymonts to Trusto8$ and person$ connected wlth Ihem No tnJ8lees orpersons Connected them recelved 8nyremvMraUon ffom ihecharity. oranyrelakd enbty- 17
10 Tanglblo flxed assets Cuirant Year Computer Equlpnignl Plant Maclilnery Total Cost AI I AMI 2022 Additn5 5.009 3.189 8,198 At 31 March 2122 5.009 J.IBg 8.19B D£preclAtlon Al 1 April 2022 Chargè for iheyear 1,252 939 2,637 3.889 1,049 At 31 March 2023 2,191 2.747 4.938 Nel bookvalu At 31 Ma¥¢h 2023 2.818 442 3,260 Al 31 March 2022 3,757 552 309 Prlor Year Computer Equlpmenl Plant & Ma¢hin•ry Total Cost 01 April 2021 Addlllons 3,189 3.189 5,009 5,009 31 March 2022 5.009 3.189 8.198 Deproclallon 01 April 2021 Chargè forlhÈ y&ar 2,499 138 2.499 1.252 31 M4r¢h 2022 1.252 2.637 3,889 Plet bookvalve 31 Mar¢h 2022 3,757 552 4,309 31 March 2021 690 690 11 Cr8dltor8: amounts falllng due wlthln on8 year 2023 2022 Acuuals 525 525 S2S 52S 18
12 Income and Expendlture accoullt summary 2023 2022 At 1 Aprll 2022 Surplus a118rlaxforlh8 yaar 91846 11,439 97.466 13,6WI At 31 March 2023 105,285 93.846 13 trlo relatèd party transactlons Thar010 noiransacils vhih related partles In theyear, exceptth regard tolnJsl895' expenses. 14 Partlcular8 of how partlcularfunds are r8pre5ented by as5et$ and Ilabllllle$ At 31 March 2023 UTrre$lrfct¢d 09819no1od lunds RgildGl•d Total tunds funds FuRds Tanglb1e Fk¥ed Assels CurreDIAsseis 3,260 91,020 16251 3.260 102,550 15251 3,260 102,550 15251 11.S30 CurrenlLiabilibes gJ.755 11.550 104285 105,285 At 1 April 2022 Unrestd¢tfjd OislBnÈtÈd lunds Restrfctqd lundg lun65 Funds Fund$ Tawlbie FIKed Assets CurrenlAsS8t8 4.309 80.358 15251 4,309
O.OB4
15251 4.30 90.164 15251 9,705 Curr6rt1 Ll8blliUes 84.142 9,705 93,846 93.846
15 Chang8 In total fund8 ovar lh8 year a8 shown In Noto 14. analy$8d by Indlvldual funds Funds brought Uovèmènt In forw4rd frotn lunds 2023 Tran$f+rs batOn In 2023 fonyardto 2024 202t Seè NOM 16 Unr6slrl¢t8d•JJdd&sluh7aled lun(Is.'. UnresknGtèd RÈv6nu6 Funds 84,141 9,813 91754 Tolol vnr•gtrlcted and deslgnated funds 84,141 9.613 93.754 Dorsel Coun1 Tha N8llon81 Loitery Aclive Doisel Yoga Fundl len Lone Foundal 281 and Wellbeing Familysupport 4,196 8.19 2,206 1.250 1.249 1,128 11,2501 11.2491 3.334 Total rèstrfct funds 9.705 1.825 Total ¢h8rlty fund9 93,846 11,436 105,285 16 Analy815 of movem8nts In funds ov•r th6 year a$ shown In Note 15 other E¥pAndllur Galn$ & Mov¢meTrt Losso$ In tunds 2023 2023 2ts23 2023 Unioslil¢t8d8ndd$$1ui¢8flI1jdS Unr*strlcled Revenye FndS 77,896 168,2831 1613 Reslrlcledfund5.-. Reslrided Fixod Assèi FurKJs Restrict R6valUaOn R6$8N6 Dolconl (1.0001 4.196 Th8 Na81 Lollery A¢live Do1$etY(A Funding len L8ne F¢undalio He31kn Bnd Wellbelng F8milySupp¥xi 9,835 15,6391 5,000 13,8721 11.2501 123,7491 1,128 11.25fy1 11.24Jl 22,500 115,231 1103,7931 11,428 20
17 The purposes for whlch tli8 funds as detall¢d In note 15 are hald by tha cliarlly are'.- uhre5rdclaIiosIgnOe¢1ds... Thesefund5 are forth8 ffleelillg Ih8obltliv6s of Ihe chariiy. and 10 owde resetves for fuluie acli%ryli&s. and subleci io¢harityleglslalion. 8 free from all resthcbons on Iheir use. Unreslricled Revenue Funds ReslilctedfuJJds.-. ASDA Th15 fund 58 lo be used f(Y a 18milypgty Ils fund Is re51rl¢ted I01rkingVth familie5 ief8rred byDor581 Family Mallers DorselCoun(xl Acbveyoga Oorsel To pr0i4d fundlno forB8byYoga sess18 Heèlth andWÈllbelng TosupportfamilieS1ih guidan¢èol haalihyfLNJd and eooklng. Armycenlral HSUK Famitysuport Thls lund Is lobe ug81S to 8UPPOrt lemilie5 on Blsndford Camp SyppDrbng f8m115 wa the Molh8rs in Mind and Homé Visitiw Pf4ects The Nsllonal Lotiery len Lone Fnall0 HSUK To supwrtwalking oroups. To lunLI volunleers lo vth* vAlh domesticBbuse families. FdIng lor new IT both hardvare& soliware Bnd lechniGal support. evelopmenlofnew Website and mMiSsion ofNeeds Anatysisofsouth Somersel. 18 Ultlmate controlllng party The charilyis under lh8 coniml of ils leg81 members. The eompsnyis limited byguaranlee. Every Memberol th9 thaiTtyls Obged lounknbui&$u¢h amounla8 maybe requlfed noi 0xed1 £1 IOlh8 ¥ssei$ ol ihe (x)n3panyln the8ventof ils bg1tyvud upvthilè he orshe Is¥ member, Orvkln one year after h8 or $ht¢eas$s ltsbea member. 21
Home-stsrt Blackmore Vale Detalled analysls ol lllcome and expendllure for the year ended 31 Maroli 2023 a5 requlred by th& SORP 2015 Tllls 8n81ysls Is cl8ssslllÈdbyconvenllon81 nomln81 descrlptlons and not by 8cllvlly. 19 Donatlon$, Grants and Legacles Curroni yéar UThreslilcled Funds curtyar PilorYfyaT Total FUd$ Tolal FThd$ Funds 23 2023 2023 2022 Donallr¢ns and glfl8 from Indlvldv81$ Small donallons IndSwidually less Ihan £1000 6,511 6,511 3.270 Alberf Hunt 3,000 3.000 4.000 Z08 Bell 4,000 Ice E118n 10.000 SirJule$ Thor 1,tlQO Total donallons and glfts Imm 9,511 9,511 22.270 Curronl ygar Unrestrlcièd FU05 ¢urr9lltyllar Restrlctèd Fund$ ¢urrgntyfyar Toi81 Fund8 PrlorYo4r Totol Fund9 2023 2023 2023 2022 Revenue grant$ from government and publlc bodle8 Dorsetcouncll 19,500 19,5QO 11,500 Total publlc 8e¢torrev¢nue granls 19.500 19,500 11.500 22
Flovenuo graiit$ from government and publlc bodlès. PtlorY•ar analy$l8 Piloryear Vnr8slilct•d Fuhd9 PrlorYgJr PrlorYgJr Funds Totsi Funds 2022 2022 2022 Prloryeai 11,500 11.500 ¢yrranlyBar Currentyear Cumjnl y•ar Tolal Fund5 PAorY•aT Tol41 Funds Funds Funds 2023 2023 202) 2022 Rovenue grants and don8llon$ from non publlc bodlèy Sm811 gF8nls Individu8ltyle5s than £1000 1,950 1.950 3,661 Dor861 Communlly Foundallon Family Support SlrJulos Thom Trust CorntnunilyFund Allen Lane FoundalEon YÉovil Town 5.400 5,400 22.500 2.300 20.000 5,00 1,000 1.000 1,040 10.000 1,000 3.000 6.000 2.500 22.500 2,300 20,000 5,000 5,000 1.000 1.000 1,040 10.000 1.000 3,000 Cheese Feasl Aclive Dorsel Garfwld Weston Warm Spacés Somerset CommuniiyFoundalton W Wllllams Charfly Rolary Club Th8 ValenlSne Trust 5,QOO I,ooo 15,000 2.500 12,913 4,000 He8llh and Wellbelng HSUK The National Loitèry 9.835 9.835 Total prlvate 80Ctor r8v8nue granls 46,690 37.335 84.025 57.574 Revenue grant$ and donatlon$ Irom non publlc bodle$ Ilnclude Glft Ald donallons from subsldlarlesl Year analys15 Prlor Piloryear PrlorY¢ar PrlorY¢ar Fund$ Total Fund5 2022 2022 2022 Prloryoar 30,158 27,416 57.574 Total Donatlons. Grants and Legacles rotal Donatlons, Grants and Leua¢les A1 75,701 37,335 113,036 91,343 23
Prloryear UnreslrlctÈd Fulldg Fund$ Yotal Fund$ 2022 202Z 2022 Total Donatlon8, Grants and Leuacl88 A1 61,928 29.416 91.343 20 Incom8 from charllablè actlvltles- Fundralslng Actlvltles Current year Curnenlye8r Cvrrenlyfy?r Tot81 Funds Prloryokr Tolal funJ6 Unreslrlcled Funds 2023 2023 2023 2022 Prlmary purpo88 and anclllarytrading Actniibes forgeneraling funds 1,233 1,233 4.936 Tolal Prlmary purpose and anclllary tradlng 1.233 1,233 4.936 21 Total Income from charllable actlvltlfrs Current year Ullrestrlcted Fumds Current ye¥T Reslrlctsd Fund5 ¢urr¢ni yèbr Total Funds Prloryear Cuiiènl year Toial Fttds 21J2J 2023 2023 2022 Total Inc2 from fundfaishg events 1.233 1,233 4.936 Total from charltablg a¢llvlll88 1,233 1.233 4,936 22 Inve$tm8nt Incomo ¢uir•ni Un$trICted Fund$ Cur¥nl ar Reslrlct¢d Fund Curronl y•ar Total Funds PrforY•a¥ Tolal FndS 2023 2123 2023 2022 Bank Inleresl Racéivabl8 662 662 14 Total Investment Income A4 ¢62 14 24
23 Other In¢om8 and galns cUtar Ilnre$iilcted FTrd$ C¢ty1*r Currentor Tot81 Funds PrlorY¢Jr Tolul Funds Current year Fund$ 2923 2023 2023 2022 Compènsatlon (Naiwesll 300 300 Total Olliorlncom• A5 300 300 24 Expendlliilo on charll8ble actlvltles Dlrect 5P8ndlng Curf•ntyoar Currentyèar Total Funds Pd•r¥ear Toial FAd$ Currant Year 2023 2023 2•23 2022 Slaff Irainlng snd support- HSUK reglslralion Direct expens8$ 65 940 Total dlr8Ct $pendlng B2a 940 940 65 25 Support costs for charltable actlvltles Cuirenl yoar Uthrèsirtcled Fund$ ¢urfenlyeaT ReSlrlctéd Fund5 Cutr•niOr T•lal Fund5 PrforY¢ar Totèl Funds Current Year 2023 2023 1023 2022 Employee ¢osls not Included In dlrect ¢o$ts Salarfes- AdTninislraliv8 staff Defined ¢on{bU110n p8n8ion ¢ost- adtninislr81ive staff TrainlnglwellarelOBS- st8 Travel and subsislence- staff 46.126 30,423 70,549 61.239 1.546 1,546 3.043 439 439 1.890 65 12701 2.q60 1,912 Volunteercosts TraininglwellarelD8S- volunie8rs Travel and subsis18nc8- voluntetrrs Sundry Expenses- voYunl88rs 397 397 176 2,887 720 3,607 2,457 45 Prèmlses Expense$ Licence lees payable Rates 8niJ water charges 5,535 236 5,535 236 7.173 364 25
Admlnlstrallvè owerheads Telepliona, fax and inlernel Pos18gè and slalionery Subscriptions Sotttvar8 licen¢&s and expenses Insurance Bank Fee5 and Fundlng Sundry exp8n$es Webslle and computers 1,548 485 1.548 485 1.278 928 1,823 123 1.823 123 1,079 682 11.170 219 960 1.079 169 1.145 69 1,145 43 1.024 Professlonol fee5 pald to 8dvl$ors otlier th8n Ilje audltoror examlnor Other leual 8nd prof8sslonal 2,579 FIAancl81 ¢osts Depredation & Amortisalion in total for Ihe period 1,050 1,050 1,390 Tolal support co8ts- Curfont Year 65.000 33.303 98,303 96,063 The basls of alloralion of $1& beiween actwllies 58 described underacceuniing polldes PrlorY4ar ur•s¢r1(1ed Funds PrlorYe•r PrlorY•ar Prlor Ye8r FndS Tolal Fund$ 2022 2021 2022 Employee ¢osts not Includedln dlr8ct costs Salaries Adrninlstralive s18ff Oefined contribution pension cosl- adrninistrallve staff Training and Welfare- stsff Travel 8nd 8usbistence- staff 48,309 12.930 61,239 3,043 3,043 65 65 1,912 1,912 Volunleercosts Volunteers. exp&nses Training and wellare- volunl88rs Travel and subsi8l$n¢e- volunteers 176 176 2.457 45 2.457 45 Premlses Expenses Llcenc8 f8es payable Rates and water charges 7.173 7.173 364 26
AdfftiiJlstr8llve overheads TelephonÈ, fax and internet Posiage and slalion8ry Travel Subscriptions- Dors81 Chamb9r Software licences and expense5 Insurance Sundry expense5 Websile and compuiers 1,278 928 1,278 92B 11.170 11.170 155 64 219 960 43 960 43 1.024 70 954 Professlon41 fees paid to 8dvlsors olher than th• 8udltororexamlner Olher leg81 and pmfes51onal 129 2,450 2,579 Fln8nclal¢osts DeprecI81ion & Amorllsalion In lolal for th8 period 1,390 1.390 Total support costs- Prlor Year 79,665 16.396 96.063 The basls ol allo110 of c051s batwean actni19$ isde5cribed undÈraccounling pdld8S 26 Other Expendlture- Governance costs eurr*nlyear Uni48lrfGled FndS cgtar RtJtrlclqd Fundg CUrt year Tol41 FndS PAorYeai Total Funds Cuirant Year 2023 2023 2023 21122 Indepenclenl Examinetts f88S 600 $25 Total Governance ¢ost$ 600 600 S25 27 Total Charltablo expendllure cvnI yeèr Current year Resirlct•d Funds Cu¥roniy••r Totsl Funds Prfor Ye&r Yoi•l Fund6 Current Year Full69 2023 2023 2023 2022 Total dlreel spending Total support $1$ Total Governanc8 cosis B2a 82d B2è 940 90,303 600 3.324 96,063 525 65,000 600 33,303 Total charllabl• 8xpèndlluro B2 66,540 33,3113 99.843 99,913 27
Prlor Year UnTestrl¢i+d Funds Prloryear Re51rlctèd Funds PrlorY•ar T81 Funds Prlor Year 2021 202f 202t Total dlrecl sp8nding Total support ¢osl8 Total Govemance costs B2a B2d B2e 3,324 16.398 3.)24 96.063 S25 79.665 525 Total ¢harltab16 8xpèndllurfr B2 80.190 19,723 99,912 28 Expend5ture on ralsliig fund$ and costs of Inve$tmollt managemewtl Curreni y&ar Unrgslrtcied Funds Currenty4ar Cuir•niy•¥r Total Fund$ Prforyèar Total Fund& Current Ye8r Funds 2023 2QX3 2023 2122 Fundraising publieily & marketing Cost of fun(Jraisino acllvilie5 896 2,953 507 747 2,206 2,817 Total fundralslng co$1¥ Bl 1.743 2,206 3,949 3.324 Prlor Yéar Vnr•$lrf¢ted Fund8 Prlor Year R•slrfcled Fund$ Prlor Y8ar Tolal FThda Prlor Year 2022 2022 2022 Fundraising publiclty & marketing C081 of fundralsing aclivilies 507 2.817 507 2.617 Total fundralslng costs Bl 3.324 3.324 28