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 d1￿clOr$ are tDJstees under
Charili8s legisl81ion and have responsibilities. as such. under both companyand ¢ho￿ty 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
Sa￿ta 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 p￿SerVe the oood hgallh. Lx)th mentsl and physlcal. Of ¢hIld￿n 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 se￿CeS. 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 a￿dence 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 pUr￿se$ 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 HOMe￿tsrt
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 Ne￿n 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.
Noty￿1h$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 finan￿81
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 dI￿loSe ￿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 resp￿sible 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 exaMIna￿On.
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, COn￿rnIng 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 exalninat￿n 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 atte￿110￿ 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 requ1￿men1 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 fO￿ard
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 ag￿ed 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 re￿1VebIe
662
14
Oiheroperating income
300
Gross Income In tha yèar bèforè èxcèptional Items
115.231
96,293
Gro$$ In¢ome In the y￿r 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 01p￿paral{on and a¢countlng ¢onvontlon
Ta¢8¢￿VnI$ hav6 b88n pr*par8d 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 $18iements In awdar￿￿th the FRS 102 SORP Islalernenlol
Reth)mmended Practice forA¢counllng 8nd Re￿Ing bycharillesl ?.015. las 8m6nd81S bylho Bullétin issued in October
2018 and appliCa￿e loall aGcounling peri£￿& bBginning on oraiier 1st January20191. (The SORPI, in preference to Ihe
pre￿Ou$ SORP. Ihe SORP 2005. whith has been i%i1hdra%￿. noN*ilh$i8ndino Ihé fact Ih31 the 8xtanl slalulory regulauons, the
Ch8rili¢s IAttouni$ 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 I￿se uncertaln fulldlng stream9.
The finarrial dimaio ￿th lorAllyènd naiion8lly 5$noi Improwng and funding 1$ gÉiiing more diffiGulllooblain, vlllh
chall￿05 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 T￿1
avrdre of aThytnalerial UTKertalnlles al￿1 charitys ab1litylo￿nI1￿U8 as a golng concem.
Rlsk8 and fulumas8UllbPtlons
The¢h8Alyls8 Wtqlc b8n8filenUty8sdenned In FRS 102.
Recognltlon of118bllltlés and èxpfrndllur
A liability, and the reT*ed expÈ￿dIturè, 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 re1iablyeslima￿d..
Expendilureis dccounled foron an accfua15 basisand h8$ bèen da￿Tled und8rheadings thal8ggreoale 811 c43ts rdaled lo
Ihe Gategory. Where cosis c4Trnol be direGtly8llfibuted to patbcularheaolngs Iheyhave been 811¢K81ed lo 0¢u￿￿e30n
basis consistent￿1th the useof resources.
Volunt48f8
In BcLordon¢e vAth the SORP, end In recognibonol the difficu1ti95in pla￿￿9 a monetaryv81￿0n the contri￿1￿￿ from
volunteers. the ¢onlrfbullon ol volunteers is not included￿￿thin the inrA)meof ih&eh8ri1y.
HoKEver. the Irusleesvalue theslgnincan1￿ntnbUtion made lo lh& 8Ctlvide5 of the ¢h8rftyby urwld volunieefs ar￿ tl4$ Is
descrlbed morefullyln Nolefj.
15

T2nulbl8 Ilxedossals
Tangible f￿x￿ assets are rneasured allhelrorfolTral ￿$1¥41￿0. orsub$equenl r$valv¥iion. Costvalu6 Indudtrs all eosis
expanded in bringing the ass81 into ils inlended %¥*tklng ¢ondiiion.
Deprer4alion has been promded al the follo￿￿9 rates in ordertowle off the assets lotheiraDbcipAled residual valu8 over
Ih8lr eStimaiÈd uséful livés.
Fixtures Br￿ filliws
Compulerequiptnenl
20 % r￿u￿￿9 ba1an¢è
25 °A balan¢¢
Ponslons-dellnfrd ¢ontrlbulloii schemas
The charilyoper8lesa defined con1n￿lIon pension sthemè. Conirit¥Jlions ar8 ¢harg6d 10 tho profil and Po$s#c¢ounias they
become payable In ac￿r0Ence￿￿ the rulesol thè sd)6m&
Fvnd A¢countlng
un￿￿thed 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$on th&rexpe￿1tv18 Imposed bylho donororthrwgh ihe tern￿ ofan apwal or
as implied by law.
There are no endMThenl fund$.
2 Llablllty to taxatlon
The Tru51ees consider that the charity saiisfits thè iesis $81 out In Paragraph 1 S¢h8dul8 6 of th8 Flnan¢6 Aei 2010 UK
corpor8llon lax purwse5. Accordlngly, Ihg Charity is potenbally 6x8my from iaxaiion Sn resw¢i of In￿m$ 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$vanl¢osls in the StalemenlorFinaT￿Aal Acti￿￿4$.
3 Wlndlng up or dl$$olutlon of the charSly
If upon vhndiw up or dis$duiioTh of th6 chafity ihere rem8ln any assets, after s8lisf8dion 01811 debts olld liabiliiies, Ihe
asseis rewesenled ty th8 atcumu1at￿ fund shall bo transferred lo ono or Home-Sl8ri schemes as nomlnaled by
Horne￿13rt UK. ThIsV￿lI ensur8 thai runds In the name of Home-siart reme1n￿1h1n Home4t¥rt.
4 Slgnlflcance of Iln8nclal Inslrumgnt$ to the ¢harltWs poslllon
There 8re noslgnificgnllmplicalionsof finanthal insiDJmenl$io the ¢aar11￿$ fin8nd81 posluon orperformartt. examFle
lerms and ￿nd[liOnS￿l 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￿ of0￿8￿ 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¢hIld￿n $ttordlng 10 Ihelrneeds. The arrangemenis wilh vdunteers aTe difftcull lova1ue preclselyln
monel8ry terms and118v¢ not been reuynlsed In Ihe Slalenieniol Flnanclal Aclivilies. The volunleeis aTrd Ihecharityaccapl
gnd agree Ihal nD conlracl of emplownenl Is uealed bylhÈs$ $rrang$m¢nl5.
7 Staff co818 and emolument8
Sal8ry¢o$ts
202J
2022
Gross S3larie5 8xduding IrusiÈe5
Ernployerts operaling costs oldefined
contfik￿li0n ￿nskin scliemes
78.549
61,239
1,546
3,043
Tol818al8rl•8, wag•8 and rèlai8d ¢osl8
78,094
64,282
oFfullllin8employ80$ orfullllm8equlvo18nls
2023
2022
Thtraverag8 nurnberof 10181 slalf e￿￿oyed In the yearwa5
The average number ofpartlim$ $iallemJoyed In th6 yearw2$
The 8ver8ge numberof fvll Ilme 5￿f[ employed In the ye8rwas
Theeslimaled full ￿rne equlv81enl nurnberof 8llstAff ern￿Oyed 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 cutr9nl0rprior￿Br.
Noempbyees recelvedernolumenl$ lexdudlng penslon Costs) In exc6ssor£eo.ow parannvm.
8 D¢finod contrlbullon p¢n51on 5Ghemes
The ch8rflyoper8les &defineO Ccnlribuu￿ penslon $C￿Me. Iho costs ofvthM aro Sho￿ ai¥Jv6.
Anyli8kn1ibé$ 8nd8$8d$ assotiatèd￿ryth 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
Addit￿n5
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
Thar0￿10 noiransacil￿s vhih related partles In theyear, except￿￿th 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
bat￿On
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 Coun￿1
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￿¢8flI￿1jdS
Unr*strlcled Revenye F￿ndS
77,896
168,2831
1613
Reslrlcledfund5.-.
Reslrided Fixod Assèi FurKJs
Restrict￿ R6valUa￿On R6$8N6
Do￿lco￿n￿l
(1.0001
4.196
Th8 Na￿￿81 Lollery
A¢live Do1$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'.-
uhre5rdcl￿aIi￿￿osIgnOe¢￿1￿￿ds...
Thesefund5 are forth8 ffleelillg Ih8obl*tliv6s 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 I0￿1rkingV￿th familie5 ief8rred byDor581 Family
Mallers
DorselCoun(xl
Acbveyoga Oorsel
To pr0i4d* fundlno forB8byYoga sess1￿8
Heèlth andWÈllbelng
TosupportfamilieS￿1ih guidan¢èol haalihyfLNJd and eooklng.
Armycenlral HSUK
Famitysuport
Thls lund Is lobe ug81S to 8UPPOrt lemilie5 on Blsndford Camp
SyppDrbng f8m11￿5 wa the Molh8rs in Mind and Homé Visitiw Pf4ects
The Nsllonal Lotiery
len Lone F￿n￿all0
HSUK
To supwrtwalking oroups.
To lunLI volunleers lo vth* vAlh domesticBbuse families.
F￿dIng 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 Ob￿ged lounknbui&$u¢h amounla8 maybe requlfed
noi 0x￿ed1￿ £1 IOlh8 ¥ssei$ ol ihe (x)n3panyln the8ventof ils bg1tyv￿u￿d upvthilè he orshe Is¥ member, Orvk￿ln 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$, Grants and Legacles
Curroni yéar
UThreslilcled
Funds
cur￿￿ty￿ar
PilorYfyaT
Total FU￿d$
Tolal F￿Thd$
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
FU￿05
¢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 F￿ttds
21J2J
2023
2023
2022
Total Inc￿￿2 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 F￿ndS
2023
2123
2023
2022
Bank Inleresl Racéivabl8
662
662
14
Total Investment Income
A4
¢62
14
24

23 Other In¢om8 and galns
cU￿￿t￿ar
Ilnre$iilcted
F￿Trd$
C￿￿¢￿ty1*r
Current￿or
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 F￿Ad$
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•ni￿Or
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 ￿$1& beiween actwllies 58 described underacceuniing polldes
PrlorY4ar
u￿r•s¢r1(1ed
Funds
PrlorYe•r
PrlorY•ar
Prlor Ye8r
F￿ndS
Tolal Fund$
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 allo￿110￿ of c051s batwean actni1￿9$ isde5cribed undÈraccounling pdld8S
26 Other Expendlture- Governance costs
eurr*nlyear
Uni48lrfGled
F￿ndS
c￿￿g￿t￿ar
RtJtrlclqd
Fundg
CUr￿￿t year
Tol41 F￿ndS
PAorYeai
Total Funds
Cuirant Year
2023
2023
2023
21122
Indepenclenl Examinetts f88S
600
$25
Total Governance ¢ost$
600
600
S25
27 Total Charltablo expendllure
cv￿￿nI 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
T￿81 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 F￿Thda
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