ME STIRT Sittingbourne & Sheppey ANNUAL REPORT 2022-23 ••••••••>>>>>>> Company Number: 7952821 Registered Charity Number: 1146356 +II¥ME STIRT Sittingbourne & Sheppey First Floor, Central House, Central Avenue, Sittlngbourne, Kent MEIO 4NU Tel: 01795 429007 E-mall: info@home-startsittingbourneandsheppey.org.uk Website: www.home-startsittingbourneand5heppey.org.uk Cotnpany Niimber.. 7952821 Registerod Chaiity Number.. 1146356 STAFF Manager Allison Mccoll (30hrs) Administrator Outgoing Mondy GombellSept2022 Incoming Kelly Phoenix March 2023 Family Supportworker WendyTomlin (15hrs) BOARD OF TRUSTEES 2022 23 Chair Christine White Deputychair: Tracy Hodges Treasurer Outgoing Laura Jobson Morch 2023 Book keeper Tina Bean Independent Sylvia New Fran Sinclair-Taylor VOLUNTEER MENTORS KerTy' Chris Irestingl Debra Dilys Maureen Jenny I'new thisyeor/"'left thisyearl What is Home-start? Home-start is the UK'S leading family support charity. Founded in 1973 in Leicester by Margaret Harrison. Now celebrating its 50th Year this yearl it has grown to hundreds of local Home-start schemes across the UK and with forces in Germany and Cyprus. Home-start UK provides these schemes with training, policies, quality assurance, guidance and support. Home-start Sittingbourne & Sheppey began in 1994, and has grown to offer local families valuable volunteersupport, and to offer a Twins Groupj and to also help guide families in to support from other organisations such as local Children's Centres. We are one of seven local Home-start offices in Kent to go into homes in crisis to take the strain off families - often their only lifeline now service cuts have reduced other forms of family support. WÈ help families cope so that they can provide the love and laughter their children need to flourish. "With the help of a Home-start volunteer, the impossible becomes possible. ?? The Founder of Home-start Margaret Harrison CBE, 1938-2015 Extract from Margaret Harrisons book.. The families themselves were the inspiration and the motivation for the creation of Home-start in the early 1970's, as were other volunteers during my own year5 of voluntary work. Parents were isolated, out of touch with relatives, not on speaking terms with neighbours, and who felt they had no Close friend, indicated that, above all, they needed someone with timeto be with them at home. They needed another parent who would understand their experience, would listen care and have fun with them - someone to share and help in a practical down to earth way. It has always been clear to me that Home-start 15 about attitudes, values and standards rather than fixed method. Everything in Home-start is secondary to the relationships established between volunteers and the familiesthey support." Financial Report We were delighted to receive positive feedback from the year one reportsubmitted tothe National Lottery Community Funders bythe Manager. Due to the success ofyearone we have been allocated fundingforyear2. We were successful in securing £16,000 from Kent Community Funds known Organisations funding stream. This was primarily for core costs and has helped bridge the deficit in the Lottery Funding. We received £43,000 from Home-start Thanet when they closed their doors forthe last time in November 2021. We arevery grateful for the donation but obviously devasted that another Home- Start has had to close. This money has been put into the core fund and will hopefully be used to attract match funding from future funders overthe next two years. The Manager continues to seek out funding opportunities and write bids to ensure Home-start Sittingbourne & Sheppey are financially secure moving forwards. We are delighted to welcome on board Tina Bean our new Book Keeper who has a wealth of experience and a long working historywith Home-start. The Manager will work closely with Tina to effectively and efficiently utilize all funds. Chairs Report 11 has been another very busy year and again one of change for our charity. I would like to take this opportunity of thanking our long- standing Administrator Mandy Gambell who left us in August 2022 for pastures new after 24 years of outstanding service to Home-start Sittingbourne and Sheppey. I was part of the original inteNiew panel that selected Mandy and have really enjoyed working alongside her over these past years and I would like to wish her well for the future. It has been another fantastic year in post for our Manager Allison Mccoll and we were so lucky to have her on board this past year, Allison has worked tirelessly for the families we help and support and has continued our lottery funded project along with all the many other tasks needed to run our charity. With the loss of our administrator Mandy, Allison also took on not only looking | for a replacement but adding the tasks usually undertaken by her to ensure the smooth running of the office on top of everything else she does for the service! l and all members of the board would like to give a huge thank you to Allison, I do not know where we would be without you. I must also take this opportunity to thank Wendy our Family Support Worker for her continued hard work and great commitment to Home-start Sittingbourne and Sheppey. Well done to alll Finally as I do in this report each year I cannot end without giving thanks to our committed and supportive Board of volunteer Trustees and also the many volunteers that help support and visit our families. We could not run the service without you all! Christine White Chairman Manager's Report I am alway8 amazed bv ju6t how quickly time passes, hut here we are again another year older and hopefully wiser as life At HO￿e-start Sitlingbourne & Sheppey call and often will throw us the odd curve ball to keep u8 on our toes. Thi8 year Home-start UK are celebrating their 50th anlliversaTy. Margaret Harrison the foullder is sadly no longer wÉth u5 but her legacy lives on in all the loeal Home.Start$ Around tlie country and overseas. Home-StaTt does not requiTe whÉ$tles attd bell$, its 6impli$tic idea of parents $upporting parents in the home is the key to it$ longevity. This 18 something I hope the funders contlnue to notice. Thc service is unique, avid eertainly in the Sw8le area 1$ oiie of tlie very few if not the ollly free $erviee for 8ilPPOrting familie8 and we are comnlittpd to providing a Service for sO￿e of the m05t vulnerable families in our commuiiity. We have had a variety of familie$ and iheir unique iieeds come and go thi$ year benefiting from our service and we have the LNational lottery Comnkunity Fund. The Kent Community FoundatioIi, The Cole irust And our lo- cal ¢ollneilor Ax)n Hampshire to thank for OUT eontinued 811PPOrt with the families. We are aware that the financi41 cri818 1$ making a huge impact on fainilxe.$ phyBically and emotionally and we ar¢ upskilling with Home-start UK'5 new eLearning cour5e5 tu provide #dvice and basie tools to help f&milie$ manage the&p is$ue$. We are also seeillg impact on the reCr￿tMent of Volunteer MentOTS and have seeii a drop in take.up. Financially peopl¥ need to take on more p&id hours or in fact look for paid employment and can no longer commit to volunteering. My own work with f&milie6 at grass roo1$ level rem&in$ llt the. heart of whAt I do, m4kiAig difference to someone'8 lif& seeing their faces light up when they open tlie door and $hariIig lime with them is prireless. MoviTLg forwards. we will coniiniie io rv.eruit Voluixteer mentor8 and seek additional funding both of wliich are bpr.oming increasingly challcnging aspccts of the role but e.$8ential to tb¢ coiktinuatiots of Home-start Sittingbourne & Sheppey Fiiially, I would like to thank my small but very dynamie ieaJD. Weiidy for all lier dedication and Commitment to the families and the Twills Group. I know they really appreciate all you do. A8 always where would we be without our dedicated volunteeT meIitOTS who offer the.ir time and their parenting experience$ with other pareiit$. Thaiik you. Allison Mccoll Manager Family Journeys F4milie5 are iKpported by owr Volwnteer MeTrtor$, our Fthrrtily Swpport Worker tk¢ M4Mger. Here are some of tkeir jomrneys. %tLlI-t %ittiiiirl}()Lll'l)C' L%. %IIi'iiiic'i' siiilc. iiiii 1.% s11111i1)I-tL'cl ii'L'Q,I-l.}, l)I' IIL'I. V()I IiiitL'C'I' Nqo'iit(11- ii'liil IiÉl.% lii'i,d L'XI)t.'l-iQ'llii' i)t' tli(, SL."N (s1)L'L ial c'iliic" Family Journeys Vi'i)cly %tr1)'L'cI ii'icl) Ilic. I.. I'NI)i-e55 liei. teeliii¢r%. I'he )Toiiiig single i)at'ent tainily of dii'ee c.hildi'e.n 111lS l)een SLlPPOI-ted l)}. 14oiiie-Stai't Sittiiigl)viii'iie an(1 Sliepi)ey %iiice Jaiiiicll-y tliits yeai-. Ci & Cg aL'e noL-iiially at seliool ii,lien i-.isited biit tliey haiye beeli ai-oiin(I (Iiii-ing iisits iii schi)ol lioliday.8. The37 ¢l1-e loi-eljr cliildi-eii ii-llo t11'c alli ay.$ i'ei'}' p()lite ii'ell 111&111t)ei'ed. Mi iiii) does l)ai.'e boi)ie issiie.% ii'itli beliai'ioiii- li lien iio-oiie else Is thei'e aiiil C i i4 soinetimes biillied at scliool and (loes iiot ii'aiit to go. Muni lias tried speaking to die 5ehool al)out tliis biit leelts it is alii"a) 5 2 battle. Miiii) siiffeis ivith aiixiety aiid does iiot fe.e] able to gro slioppiiig oli hei- oivn bo liei. li-iend iioi-i)ially takes lieJ-. She asked i-eceiitljy it'T could go ivitli het. Ivliicll of coiii-se I liai)p)I to Diie to lici. anxiety. Inuin lacks. coiifi(lence but Il'kd) N'isits, slie Seen￿ to be ￿'011'ing iii coiifidence and is t)ut afraid to ask foi. lielp. Nqlim asl(ed fot. hell) ii-itli all applicatlOLi ftsi'in tliat slie ivas giiyeii by Eai'ly Ileli>. Together ive got the foi-m eonii)lete(l and seut off. Tlie faiiiil Ji (lid i)ot liai'e aii)r eleeti'ical dei'ices otliei. thali trnliins mobile plioiie so die fainily ivei'e offei'ed &iid liave i'ecetved a chi'oniebook on tlie I.Ionie-st •• ' My daughter gets very excited when she knows that Wendy has arrived. ' Home-start has really helped., Home-start is a reliable and understanding and Supportive Family Support Worker Wendy has had another excellent year supporting 16 families with 47 children. We have the Lottery, Kent Community Foundation and the Cole Trust to thank for her continued work with parents and children. Wendy has a great rapport with the families, she continues to offer her trademark craft packs for the children to complete during the visit or with mum following her visit. The craft packs are eagerly awaited and enjoyed. l am aware of this because when I review with families the children gather around my bagto see what I will produce. Wendy offers her families a listening ear when they feel overwhelmed, Wendy will assist with appointments and outings to the local park. Wendy has signed up to Home-start UK'S E-Learning courses to upskill and enable her to share this new knowledge with her families. The cours- es include finance, Healthy eating and Sleep advice. Twins Group Co-ordinator Wendy is now supported at the Twins Group by Dilys, one of our amazing volunteer mentors. Wendy has 9 sets of families and 8 sets oftwin5 and I set oftriplets that have attended the group. The families are unique, and they are grateful for the opportunity to meet other parents with twins and multiple births. Sharing tips and strategies to navigate life with their children is vital and Wendy brings families together every fortnight to do just that. Children are offered a craft activity and Spend some time playing or chilling in the book corner. Mums and dads can take some time out to chat and relax as they are in a safe space wheretheir children can explore and enjoy themselves. Allison Mccoll Manager 'Nion Co Ihe cole chaiilable Irusl Children's Centre Family Support Worker report I am currently work with 8 families. We will be ending with one of the families as the child will be starting school in September. Some I have been workiiig with for a long time so have built up a strong Telationship with the family and one is very new so have ollly met a few time5. I generally meet with the families in their home on a weekly basis but I have one family who I have been meeting elsewhere due to the familyA]ome situation. The families are all very different with their own individual needs and vary from a family with I child to a family with 5 children. Each week I take a craft pack for the chiiaren which includes a sticker activity and a couple of coloring pages. For the Summer holiday, I have put together a 'SummeT Holiday Survival Pack, which includes various activities, games, coloring pages, child friendly recipe8 and mini chalkboards. These are all individual to the age and stage of all the children in the family• so no 2 packs are exactly the same. I offer a non-judgmental, listening ear to the families and ideas, advice and guidance when needed. For example I have offered advice and ideas for. chiiaren with behaviour diffieulties, sleepleating issues, routines and potty training. This has always be.en well received ana I have had lot8 of positive feedback from the families. A new family I am supporting aTe struggling with routines so I have helped with a 'Now' and 'Then' board. The mum was just given the sheets in an un-usable state with no explanation on what to do with them 80 I have photocopied the board part on brightly coloured card in the chiiaTen's favorite colours ana laminated it all. cut them out and attached Velcro so it is ready to Use. Tlie mum was very grateful and now feels confident in usxng the resource. Some of my families are suffering with Severe depression and inejital health issues so having my support bas been extiemely helpful and vital. There Iiave been occasions when I have offered extra visits to help them through difficult times. Wendy Tomlin Family Support Worker io Twins Group report I run the twins group at Milton Court Children's Centre on Tuesday mornings, fortnightly. One of our Home-start volunteers also comes along to support me with running this group. All the families are very friendly and welcoming when new families attend. They enjoy having this group to be able to chat and share ideas with each-other whilst knowing their children are in a safe space and can play and engage with other children. We have a large room with a variety of toys and resources that we are able to use. I set up a few drfferent activities such as construction with wooden blocks, train tracks or carsi puzzles and animals/dinosaurs. However the children are free to explore the room and play with other available toys and there is always a home corner, books, instruments, sensory toys and usually a sand tray. We have a variety of ages, from tiny babies up to 4 year old children who will be starting school this September. A few of the families are very regular and always attend unless on holiday or poorly. Some of the other families come when they can set there i.e.' when they are not working or have access to the family car. During the session I do a craft activity with the children which I prepare beforehand. These always have a theme and will include a sticking activity and some colouring sheets. I always include special occasions like Chinese New Year and we make cards for Mother's / Father's Day, Christmas, Easter etc. This is always very popular with the children and they love to take their artwork home. We have arranged to meet up in a park one Tuesday in the summer holidays as we only have access to the children's centre during term time. I gave the mums a date that we could meet and let them choose which park they would like to go to so everyone is looking forniard to this. Wendy Tomlin Family Support Worker li Statistics 2022-2023 Total number of families referred forthe year- 33 Total number of families supported for the year- 29 (this figure include5 fainilies corriedover from the prevlousyecir) Referral Source Family circumstances HoLJsing issues io Loiie parent Doimestic abuse Adult with disability Cliild with disability P0T(kTh￿t (Ihpr Adult mental health 21 se￿￿e Total numberof children supported throughouttheyear: 130 Under 5 Ifemalel 43 Over 5 IfemAlel 24 ,ME Under 5 Imalel 33 Over 5 Imalel 30 Needs identified by family at initlal vlsit Leyelof eoplngth•tday Inymber5tothe ritht QEnotropI￿g¥try￿￿l S=topln¥verywell Managingchildlrenl's behaviour Bein8 Involved with Ihechildlrenl'5 developfflentilearning Copingwith physital healih Copingwith mefilal health Copingwith bEing isolèted Parent's self-esteem 12 io 19 20 24 Copin8lVlth childlrenl's physical health Copin8Wlth childlrenl's mental health Managing ihe household budget The day-lo-day runningof the home Stresscause(I byionllicl in thefamily Copingwilh multiple birthlchildren under5 Use of service5 li other 12 Total hour5 of support for the Year- 384 hours (Excluding travel time of 117 hours) Longth of 5uppori offamilie5 thatended thisyear: 16% VrAunteor mentorshwrsfor Jpportingfamilies 28% •y￿￿￿teer mentors hwr4or Iravelli 8% U iider 6 months io StaMVthtslor5UPWrtin8lzrnil*s ()-12 months Istafr￿ul$lorlQy￿I1￿8toSUp￿rt l earto2years ?. ears to 3 years O,Jer 3 years io All of our families are supported weekly by the Manager, Family Support Worker, and volunteer mentors {except those who only attend our Twins Group). The Manager also vislts each family for reviews, and scoring sheets are kept as to how the progress of the support is going. We had 29 families end support this year for a variety of reasons - youngost child starts school, family moves away from area, or the family feel that things are better and they can 'move on, with no further support, etc. Each family receives an 'ending' vislt by the Manager, where a final scoring sheet is completed as to whether those family's needs were met during the period ofsupport. ' The support has been amazingl, people are so friendly and understandingit makes me feel at ease". a fomily5UPPOrted bya volunteermentor Needs identified Achieved Partly achieved Not achieved Managing childlrenl's behaviour Being involved in the childlrenl's development Coping with physical health Coping with mental health Coping with feeling isolated Parent's self-esteem 12 12 Coping wth childlrenl'5 physical health Coping with childlrenl's mental health Managing the household budget The day-to-day running of the home stress caused by conflict in the family Coping with multiple birthlchildren under 5 Use of services io 13 Chromebook Loan Scheme The chromebook loan scheme with Home-start UK and BT. BT supplied 2,500 Samsung Chromebooks to be loaned to families that are supported by Home-starts across the UK. Home-start Sittingbourne & Sheppey received a total of 20 chromebooks and have started to loan these to families, providing a user-friendly set up guide. These are on a loan to the families for the duration of support from ourselves. The chromebooks are giving the opportunity of access to further education, Job opportunities, starting own business and educational access for children, so they are beneficial to the whole family. Most families have had previous access to the internet via mobile phone or tablet devices, or local library services but having this device enables them to access the internet and the wider world a little easier. Quote from family "You don't know what this means to me. It's opened up so many doorsl" BT 14 We would like to take this opportunity to thank the following who funded us and gave donations throughout the year Ihecole choritable Irusl •Swale BOROUGH COUNCIL hcr3" Care Group NT COMMUNITY FOUNDATION COMMUNITY FUND awson ,Iicli)ii,'Iii('Iiifor Kent The Vanquis Social Impact Fund (Kent and Medway) Swalè Borough Council (Member's grant) (£200 for Books and Craft materials) Kent Community Foundation 1 £16.000 fundin& below) Lawson Endowmentfor Kent 1 £5,000 to fund core workl Thevanquis Social Impact Fund (£5,000 to fund core workl Child,Young People and Young Families 1£6.000 to fund core workl The Cole Charstable Trnst [£1,000 to fund Twins groupl The Lottery Community Fund 1£133.986 to fund core workl And.... Thanet Home-start (£43,726.68 Following their closure) HCRG Care Group ItOy5 at Christmas) Wards Estate Agents, Sittingbourne { Toys at Christmas) 15 ,oL;cI D SIUL￿7 h fL).YL STIRT Sittingbourne & Sheppey First Floor, Central House, Central Avenue, Sittingbourne, Kent MEIO 4NU 01795 429007 info@home-startsittingbourneandsheppey.org.uk www.home-5tartsittingbourneandsheppey.org.uk Find us on Facebook ADMINISTRATORS OFFICE HOURS Mon to Thurs- 9.00am to Ipm Closed Fridays If the off ice is closed we have a 24hr answer machine 01795 429007 Company Number.. 7952821 Registered Charity Number. 1146356 ME STIRT Sittingbourne & Sheppey FINANCIAL STATEMENTS YEAR ENDED 31ST MARCH 2023 ••••••••>>>>>>>> Registered Charity Numbèr.. 1146356 Company NDmber' 7952821 CHARITY (OMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Home-start UK Sittingbourne and Sheppey On accounts for the year ended 31 March 2023 Charity no (if any) Set out on pages I report lo the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 3110312023. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charilies Act 2011 I'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145151(bl of the Act. Independent I have compleled my examinatlDn. I confirm that no material matters have examiner's statement come to my attention in connection with the examinalion which gives me ause lo believe Ihal in, any material respect- the accounting records were nol kepl in accordance wilh section 130 of the Charities Acl., or the accounts did not accord with the accounting records., or the accounts did nol comply with the applicable requirements concerning the form and contenl of accounls set out in the Charities {Accounls and Reports) Regulations 2008 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. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 1110712023 Name: Jenny Carter Relevant professional qualificationls) or body {if any}". Address: 3 Dental Close Sillingbourne Kent ME10 1DT IER Oct 2018 Section B Disclosure Only complete if the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners}. Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018 TRUSTEES, RESPONSIBILITIES Under the Charities Act 1993, the Trustees are required to prepare a statement of accounts for each financial year of the incoming resources and application of resources in the year. In preparing the statement, the Trustee5 are required to.. Select suitable accounting policies and apply them consistently- Make judgements and estimates that are reasonable and prudent., State whether applicable accounting standards and statements of recommended practice have been followed. subject to any material departures disclosed and explained in the statement accounts; Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue its operations The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity at that time io enable the Trustees to ensure that any statement of account prepared by them complies with the regulations under Section 42 {1) of the Charities Act 1993. They are also responsible for safeguarding the assets of the trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the trustees: Idatel and signed on their behalf by the Chair: (signed) Homo.Start Slttlngbourne & Sh•ppey Statement of Financlal Aetlvitlès - summary For the period from 01 Aprll 2022 to 31 March 2023 Unr*$iricted fvThds Restrictod ¢unds Endowm•ni ltsnds Tolal Prlor y*ar total funds Totsl 63,937.68 42.$48.99 106,486.67 41.859.55 Total éxperldlture 11.783.39 37,414.29 49,177.68 51,577.13 N•1 Income I1gxpendltvr•l r•stsureè5 b•for4 transfqr 52,174.29 5.134.70 57.308.99 19,717.581 Gro88 Iranslers between funds In Gross lian5fers bevNeen funds- oui 50.815.90 142.380.861 0.10 109.09 18.544.131 50.924.99 150,924.991 12.275.60 112,275.501 Gains on rev31uation. f￿e￿ assets. tharily's Own ust Nol movement Ih tunds D.10 6Q.609.43 13.300.341 57,309.09 19.717.581 Total futhd$ brought lorvlard 19,524.75 19.526.lJ4 39,05Q.79 48.768.37 TDlal funds cathed Fonvard 80,134.18 16.22S.70 9¢.359.8 39.05U.79 un￿SIr1¢18d General Designated KCF (Coro ¢0$181 Core Accounl D8S checkG Reserve Fund Sarah'5 Fund Twins Group RÈstridod CommuniiyFund-Building Stronger Families Fam Supp Worket Kenl Communily Foundation SUK DCMS VoluThieer1Tr9 HSUK Pears R&R Fund KCC Mtraninglul Conneclion5 New Ctsordinalor 21 1281201 12.404 21 43,246.30 12.41M.21 43.246.30 106.34 15,429.60 746.38 3,523.63 21,652.91 281.75 2.549.01 21.652.9) 281 75 2.549.01 15.512.70 15.513.70 4.278.31 1.000.00 2.658.52 7,496.30 4,052.91 712.00 712.00 26 June 2023 Page I Home4tart Sittingbourne & Shtpp•y Receipts and paymonts Selectèd p$rlod: 01 Aprll 2022 to 31 March 2023 From To 01 Aprll 2022 31 March 2023 01 Aprfl 2021 31 March 2022 Note CFBSF- CommunityFund-8ulldlng Stronger Famllle8 IRestrl¢tedl Fund Receipts AdNiti8s in furlherance of ￿e charity's obi¢¢ig GornmunllyFund-Building Sronyer Famihes Core In¢utne 21.244.50 21.244.50 TotsiAchwli*s lurth&i•nc• oflhe charitys objBcE& 42.489 00 Total r￿eIpts 42,489.00 Payments Aclivilie& in furtherancs DfihÈ charity's obie¢t$ M8nagerlCtsordinaior ExpÈn3e EmplDy¥rf$ Nl Membership Levy TDlalA¢ltvlllè&Jn furtheJxne& olth$ th&ftrtys obiecls Expenditure on man¥ging-•dminl$￿rin￿ Ihe ¢h8rily AGM costs Bookkeeping Equipment Farnlly Supportworker Exwnse5 oirice General Exps Insurance Photocopier Poslage Renl Repaits & Tenew81s Salaries and Nl stal and Publication 713.59 1,612.30 55D.00 2.875.89 118.14 181.75 59.99 79.75 40.00 596.08 399.78 46.53 1,860.OD 19.360.57 242.78 757.08 210.36 2U7.63 Telephonelmobilellnlemel Travelling Expenses Volunteer Expenses ToialExpendifur¢ on Man8￿n￿3￿Mini8teri￿9 the charity 24.099.41 folal payments 26.975.30 Excess ol IncoTning resources oveF Resources Used TotAI Carfi•dlotwÈrd balantè 15.513.70 15,513.70 26 June 2023 Page 1 From 01 April 2022 31 March 2023 01 Aprll 2021 31 Mar¢h 2022 P￿te HSUKDCMS . HSUK DCMS Volvnteering IRestrtctedl Fund Re¢elpt5 Acbvities In lurth?rance of Ihe chariws objeclÈ HSUK D¢MS Volunteenng Yol8lA¢Èiffts In fiNlher8noe olthe chgrily's objects 1.000. 59.99 #.000.00 Total r•celpts 59.99 1.000.00 Paymgnls Acbwlie5 in lurlherance of Ihe charitws obj8cts Publuty 59.99 TolalAcliwli88 In ffurther8nc9 olihp chantys Dtyecls Expe￿lI￿re on m3naging-AdminiStering ￿e tharity Slal aDd PubliGalv) 59.99 288.00 Toi&lExpondllurn on maneoing-admlnlslerfngth$ ¢h8tty 288.00 Total payments 347.99 Ex¢e$$ ol Inwtniw resour¢$$ over R8sourco$ usod Brtsughl ftstW8rd babn¢¢ Total carrtedlorward balan¢e 1288.001 1,000.00 712.00 I.000.OD 1,000.00 kcffont. KCF (Core Cost81 (Deslgnatedl Fund R&¢wlpts AC￿￿1*¥ ITh furthernneè of the charfty'5 ob￿¢ Core Income KCF Glanl lThcom& 10,000.00 6.000.00 TolalAclib7tigsin ffurth8rancg 011￿ ¢h4iytys obipcls 16.000.00 Total Tocolpts 16.000.00 Payments Activllies in fvrtherbnce DI lh$ ch¥fjV$ objects Emp￿yEr'S Nl ToIalActivil￿S in fi￿h8r8nce o1lhechant￿s otyecls Expenditure on managing-adminislering Ihe chonly Equipment Insurance Phoio(x>pier Rent Repairs & renewaL $31aries and Nl Tekphonelmobikllniemel TotalExpendilure on Man8￿￿9-86￿1￿1SteIIng the GhBrity 21B.33 218.33 699.00 95.00 75.85 soo.(K) 35.00 1,774.27 198.34 3.577.46 Tot•1 paym$nts 3,595.79 Ex¢&5s of Incoming r8wJr¢ss over Resovrc¢s used rotal caTrled forvlard balance 12.404.21 12.404.21 26 June 2023 Page 2 From 01 Aprll 2022 31 March 2023 01 April 2021 31 March 2022 Note Corè- Core Account ID054gnatedl Fund Rec4lpis Aclmlies in furtherance of the ¢h8riVs obje¢t5 Core Income SS4.71 Tot4lAcbvib9&in IuFlharance ollhe tharity's obje¢t$ 594.71 Total r•t•lpt$ 594.71 Paymqni$ AcliwI￿S in furthÈraThce of ihe charitys objerA5 Membership Levy Tol2lActi¥Ylies ￿ furth8rancB ollh9 Ghafilrfs obj8cfs Expenditure on managing-3dmini$lerlng the chaFIIy AGM costs Equipmenl In$or8nte Rent Rgpalrs & rÈnewals 7D.12 70.12 148.24 644.74 195.OD 1.054.76 637.60 10.99 Te￿Phonel￿ob1*1ln*ernÈI Tol81 Expendilure on manawedfflinisiering Iho ¢h8fity 185.26 2.776.59 Toi*l payménts 2.846.71 Ex¢èss of1neoming resources over Re50urce5 Used Bmghl lorward balance TrÈnsfer5 lolltroml Totsl ¢athedlorwaTd bai¥h¢¢ 12.252.001 2.252.00 43.246.30 43,246.30 Twinsgroup- Twlns GTOilP ID•sign#t¢dl Fund RÈ¢Èlpts Aclivilies for geneialing lunds Twins Incomè 1.000.00 500.00 TolvlA¢ti¥ftie$ for gwnernunyffunds 1,000.00 Toial receipt5 1,000.00 500.00 Payrnfjnt A¢iiwl*S in Ivrthwrance ol Ihe charity's objects Cran Maierials M&n3gtyrl¢o￿rdln31OT Expense Empbyerfs Nl M$mbèrship Levy TotslAclMties in fvrth8ranco oflhe chamys objecls Ex￿ndI1ur8 on manayin9-adminlsiering the charily Family Support Wother Expenses Insulan 4.68 3.99 8680 10.00 95.47 10.00 16.20 15e93 6.75 6.47 2.485.62 8.65 P8mp6r pa¢ks Refr&sh[￿TrI$ 1.822.13 Sundries TekphonelMobilellnleTn81 Toy$ 40.82 10.00 Tol81 ExpgnLliluTe on mary8gKTrg-ÈdmlnislÈring the charity 1,879.75 2.779.64 26 June 2023 Pap3 From 01 Aprll 2022 31 March 2023 01 April 2021 31 March 2022 Nose Total payrnerbis 1,974.62 2,789.64 Extess ol In¢ThMing resoui¢es over Resour¢es u¥•d Broughl lorward bal8nce Transfers IDllfroml Total carried forward balanc 1974.621 3.523.63 12.289.641 5,422.4Q 390.87 2,549.01 3,523.63 &rahsfund - Sarah's Fund {DeSigThat￿1 Fund Ro¢eipt$ Olher incoming rÈ8oui¢e$ Fufjdrai5ingDDnab¢ns 200.00 366 00 Totsi Olh•rin¢omJngresource& 200.00 366.09 Total recBlpts 200.00 366.00 Paym•nts Aciivilies in furtherance ol Ihe charivs objecls Craft MaleriaL£ 171.05 TofalA¢lwiti85 in Iwlhgr8ncg ofiheGharfys obie¢ls Expendiluie on fD3Daging-admini$iering lh& chanty Food Vouchers or fol￿ gifts or plants o(rice Furnilure Pamper packs Sulldries 171.05 300.00 178.17 0.32 15.09 TtrtalExppn&Au￿ Dn managK)ydmJnisleringthg chaiily 4￿.58 Totsl payrnenl¥ 684.63 Excetss ol Incornlng res¢ur¢e$ over Resources used Braughl forward baL4nce To141 carrled for¥rdrd balance 1464.631 746.38 3ffj.00 380.38 281.75 746.38 Reserve . R*$eNe Fund ID?slgnatedl Fund Payments Expenditure managing-adminislering thf Gharity 337.OD 337.OD Stsl and Publication rotÈlExpÈndiEure on m&nè9in9-adrnlnisl&rfn9 Ihe charity 674.00 Tc*lal paymeTrls 674.00 Excess of IncrAning resources ovei Resources used Broughl lorward balance Transfers itslllrDtnl Adju51menls Total c•rrlèd forw•¢d balÈttce 1674.001 15.4￿.60 6.897.21 o.io 17.790.42 12,360.821 21.6S2.91 15,429.60 26 June 2023 P8gÈA From 01 April 2022 31 March 2023 01 Aprll 2021 31 Ma￿h 2022 Noie DBS - DB5 Ghecks IDeslgThatedl Fund R•¢•lpts Olher Incoming resources D8S Income 3.011.00 4.321.50 Tolol (Ittsgrinco￿￿gre50urC&S 3.017.00 4.321.50 Total recelpl 3.011.00 4.321.50 Paymefits Acl1w1￿5 in lurfhoran¢e of the charily's objéds Ernployerfs Nl Membership L8vy Tol8lActiwliè8in furthethn¢è oflh6 ¢h8rfys otyecls 58.10 109,09 157.19 ii.oo Support costs DBS Paymeni$ 1.804.00 2.406 00 Tot￿SUpport cost$ 1.804.00 2.406.00 Expendiiurtr on managing-admlnlslèring Ihe charity Phtsiottspier PD51a st￿11t$ ana Nl Telephone1M￿le1lnI?mei Tol81 g%￿nd￿vr6 on mpn3•ng-admlnisterin9 Gharity 5.66 6329 2.305.44 133.56 940.66 940.66 2.507.95 T•tsi p•yments 2,911.85 4,924.95 E¥cess ol Irthming resources over Resources used Brou9hl lorwdrd balance Transfers lollfroml Total carrivd forward b¥lanro .15 106.34 {205.491 1603.451 709.79 106.34 THS- Thanet Home4¢art Glo$ure donatlon ID•slgnat8dl Fund Recelpls Actwilies in lurfheraD¢e of the ch&rity's objecls Core Ir¢om¢ 43.726.68 ToE8lAGlivibes in furthetsn¢e of Ih$ ¢h8ri1rfs oOJe¢ls 43,n6 68 Totsl recelpts 43.726.68 Payrn?nl¥ tjvili•$ in turthErante DI Charity's objects EMp￿￿¢S Nl TolalAGlivities IR furth&ronts of Ihs obJ&cls 1.942.50 1.942.50 Totsi paymènts 1.942.5 ExGe5s o11nGoming resources over Rescurces used 41,784.18 141.784.181 26 June 2023 P¥y8 5 From 01 April 2022 31 March 2023 Of Aprll 2021 31 March 2022 KCCMC . KG¢ Meanlngful Connection$ IR4strl¢iedl Fund R•¢•lpts Adl¥Slle$ in lUth&r¥n￿ ol th¥ charivs obj'ods KCC Meaningful ConnéclioD$ ToialAcbWlio$in fvrthernnce oflhe otyecls 8.000.00 8,000.00 Total Tfjcglpts 8.000.00 Poyrntrnts Adivili8s in tvnher8nc* ol Ihe Chariiy'$ obi&c MaDagtrlC(FordiThaloi EKp•n5e EMp￿Ye￿5 Nl TolalAG1￿itIo5 in furtlJeMn¢e ofih& ¢h$rily'$ obJe¢t$ Expendilure on managing-admini51erin9 the Gharity Famlly Support Worker Expenses Insurance 295.95 200.22 496.17 Z34.20 250.00 207.84 62.68 720.00 17.50 2,121.27 30.86 141.86 128.42 Pmlocopiei P051age Rent Room Hlre SBlarie5 and Nl Slai and Publical￿n 487.70 16. Tekphonelmobikllnlemel Volunteer Expenses TotalExpenG{yfu￿ gn m¥n8Wg-8dmiw$lfyrfnp eh&Aty 3.914.63 503 10 Total payments 4,410.80 503.70 Excess ol Incoming Fe50urce5 over Resources Brought forward balance Transler5 lolllroml Total cAthed forwèrd balance 14.410.801 7.496.30 13,085.501 7.496.30 ,496.30 HSUKPRR- HSUK P£ars R&R Fund IRestrict•dl Fund Recelpls Acbwlie5 in furtherance of the charivs objects HSUK pea￿ R&R Fun 3.860.00 TotalAGlwiiJes in lurtheranGp olthe ¢h$ntys obie¢ts 3.86D.i Total r¢ceSpts 3,860.00 Paymèntx Adjvili9s ID lurtherance of IhF charity'5 obj9d$ Man8gerlCTrordinalor Expfrns En)pknyei'5 Nl Toi8lAcliwliesin furthe￿nCts oflho ¢h*4Yy$ o@&¢l$ Expendrtur? on manwing-adminisleiing the charity Salar￿s and Nl 89.62 102.92 72.50 192.54 72.50 943.76 168.52 99.07 1.128.98 TÈi¢phonelMobllellnlerrtÈi Volvnieer Exp$n$e$ TolBIExpendrfure an mon8gln9-3rlminislenng Ihe chanty t.209.35 1.128.98 Total p•ymenls 1,401.89 1.201.48 26 JUD8 2023 6 From 01 April 2022 31 Maroh 2023 01 April 2021 31 March 2022 Note Exces5 ol Incoming re50ureeG over Resoufces used Brought forward baLqnce Translers t￿{*r￿mI Total Earrfed forward balance 2.6S8.52 2,658.52 11.25S.631 2.fi5B.52 FSWKCF . Fam Supp Worker Kent Communlty Foundatlon IRe$trictsdl Fund RecelplG A¢lfvilies ID lurthergnce ol Ihe charivs object$ Fam Supp Workei Kent Community Foundatio TDlalActivylie$ oflhè ch8rily$ 0ty8CI$ 5,ODO.00 5,000.00 Totsl r•c•lpls 5,000.00 Paymenis Aclwli￿S in further8nce ollhe charilvs obigcls Manègellcmrd￿3t0r ExpBnse embership Levy TolalAclivitigs In furtbeK8n¢e ofthe Gharfy'$ 0ty6¢1$ Expendiwre on managing-adrnini51enng the chaDty Family Support Wother Expense5 Pamper paeks 45.55 50.00 95.55 325.09 89.82 3,663.47 104.38 721.S9 TravelliDg Expenses rolal E¥penditurp oft m¥nagthg-￿mI￿I$t•ring Ihe ¢h8rity 4.182.76 121.69 Total payrn•nls 4.278.31 721.69 Excess of Incominy re¥our¢es over Resources used Brovyht forward babnce Toi#l ¢wlÉd fotrwArd brllarsce 14.278.311 4,276.31 4,27B.31 4,278.31 General. Gènèral fund Iunrestrlcledl Fund Brou9hl toward baLqnce Transfers loll1f￿nI Total ca￿led fotward bilJth¢t 1281.201 281.20 1281.201 FSWFF- Fam Supp Worker Foyle Foundation (Restilctèdl Fund Paym•nl$ Acbwlies in furthFianGF Ihe charitys objec15 Membership Levy TotalAclMbpsm IuFlhgran¢& ofih6 ¢h*rflrf$ oèJ6¢1s Expenditure on m8naginp-èdminisi*nw the chanly Family Support Wowker Expenses Sa1ar1es and Nl 89.18 8918 92.95 4.317.87 Total E¥penditur8 onm8newo-8dminislenng th& chaty 4.410.62 Ttstgl payments 4,500.00 ExcE5S of IncDminy rÈ$tsurces over Resources used 14,500.001 26 June 2D23 Pa92 1 From 01 April 2022 31 March 2C123 01 Aprll 2021 31 March 2022 Note Brought lo￿ard balance 4.500.00 FSWCRF . Fam Supp Workor Comlc Rellef grant {Rest￿tted) Fund Recvlpts Aclwilies in Furtherance DI Ihe charills Dbiecls Fam Supp Workèr Comi¢ RÉlielgr$nt Yot4lAd1vll￿s furthwonc8 af the chorilys trbjp¢ts 2.000.N 2,000.00 Total recelpts 2,000.00 Payments Aciivibes in lurlherance of the chanty's objecis Craft Maierials Membership Levy Tol3lAcliwJti¢s m furthèr&n¢& olthe chgrity$ tsbisels ExpEndi￿re on managiTrg-admini$i$riw lh6 charily Family Support WorkÈr ExpènsÈs 5ffj3 60.82 66.45 600.78 2.730.92 TDlalExppn6ilurn on m8nfygMg-admink%tenng Ihfj charity 3.331.7Q Tokni payrD&th 3,398.15 Excess ol Incoming iesourcÈ$ over ResourEes usèd 8roughl forward balanr 1.398.15 HSVKPFG . HSUK Poars Foundatlon Grant IRestrfctèdl Fund Br￿gh1 fotW8rd balanr8 Tr8fhsfers i0lllroTnl 3,284.50 13,284.501 NewCoord21 New C04)rdinator 21 IRe5lrbCtedl Fund PJym•nls Activili83 in Ivrthgranrg ollhe charity'5 obJec15 M•nagerlC&oidin8ior Ex￿n¥￿ Member¥hip Levy 96.70 131.DO 15.00 rotBIActiwltes furtherance oflhg ¢h$ri1￿$ obJfy¢ts Expendilure on managin9-adminisierSng the tharily Equipmenl Repairs & renewals Salaries and Nl 242 70 85.97 8,612.32 TelephonelMoFAlellniemel rDtalExpendlture on m&n&glng-odminislÈJthgÈh& ttha 8.664.39 Toi•l payments 8,907.09 Ex¢¢ss of Intoming r850u¢ce5 over Re¥ources use Brouyhlfo(waTd balan Transfers lolllrornl Ttyial c*rrl•d ftyrwaril balancv 18.907.091 7.500.1K> 5.500.W 4.092.91 .092.91 26 June 2023 Page 8 From 01 April 2022 31 March 2023 01 April 2021 31 March 2D22 Nole PCLT- Parent & Child Learning Tog&thèr (Restrletedl Fund Recelpts Activilies in further8ncè of the ¢h8rW8 obj$¢ls Parent & Child Leamin9 To9&lher TolalAdivit19s in furtheraFJG8 oflh& o)je¢ts 16,000.00 16.000.00 Oiher incomirbg re¥ources Pension 53.79 Total Olherincoming Trsowces 53.79 Total fec?tpts 16.053.79 Payment$ Acliyilies in furtherante DI IhÈ ch8ritys objects ManagerlCTrordiDaior Expensg Membership Le TclatrAclfvitles in fvrtherance aflhÈ chBrilys objects Expenditure on man39ing-adminislering Ihe ch3rily Family Support Worker ExptsTh$es 0￿1￿ General Exp5 lThsurance 1.086.37 306.00 t,392 37 20.98 13.00 541.44 53.79 595.62 113.50 1.425.24 110.00 11321 14.7B4.96 98.80 P8n$ion PhO￿t0p￿r Poyiage R¢nl Room Hire RepairB & ranewals Slal and Publicabon Sundri&5 Te￿phOne1m0￿llellnIPIn&I Vols Training & Conl Volvnleer Expense5 16.40 1.025.17 127A1 155.83 TolalExp&nditrurt On m$tt8Wg-adminislering the charily t9, 19&45 Total paym&Trls 20,587.12 Excess ol In¢omino resourcgs over Resource5 used Broughl forward bAlance 14.534.031 4.534.03 26 June 2023 Page 9 From 01 April 2022 31 March 2023 01 April 2021 31 MarEh 2022 Nole rrF. Tompon Tax Furbd IRe$trlct8dl Fund Brou9hl forward balan Translers lollfroml 245.55 1245.551 CVD19 . Covld19 IRe5trictedl Fund A¢iivibes in lunher8n¢& of lh8 ¢harity'S objecls COV￿-19 163.55 Toi8lA¢iMiitsin furthgrance ofth8 ch8qty$ obj86ts 163.55 Total yecelpls 163.55 Payments Adivlbes In turtheran¢e ol the charl1￿$ objects Craft M8lèri8ls Membeiship Levy TOtalActiwl￿S th furtherance oflh8 chBritys Dbiecls Expenditure on rnanaging-adminisleling Ihe chanty Equiprnenl Farni￿ Support Worker ExpensÈ$ Food Vouchers orfood giT15 Dr ￿aThts Pamper pècks Salar￿8 and Nl Toys 190.01 165.00 355.01 29. 65.62 58.72 152.80 208. 325.75 rolalE¥pendilure N m8negW8dMin￿ten￿g the ctiaty 840.89 Total paym•nts 1,195.90 Fxc8Ss of IncamiDg resour￿$ over Resou￿5 used Brwghl fprward b&lanre 11,032.351 1,D32.35 26 June 2023 Page 1U ME STIRT Sittingbourne & Sheppey First Floor, Central House, Central Avenue, Sittingbourne, Kent MEIO 4NU 01795 429007 linfo@home-startsittingbourneandsheppey.org.uk www.home-startsittingbourneandsheppey.org.uk Find us on Facebook Compariy Number.. 7952821 Registered Charity Number: 1146356