HOME-START TEIGNBRIDGE
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TRUSTEES' REPORT
Welcome to Home-Start Teignbridge’s News Round-Up for the year April 2023- March 2024.
We have had another busy year not only supporting local families and training new volunteers but also running several successful fund raising events.
We remain indebted to our volunteers, both long standing and newly trained. Without their enthusiasm and commitment we could not make the difference we do among the families who are referred to us. They arrive early to set up our Stay and Play Group which meets here in this hall at Abbotsbury Church every Monday morning, bring refreshments and befriend the families who attend. They also visit these families in their homes and accompany them as they travel around the local area to the shops, for GP appointments or to go swimming or to the park.
We are continuing our successful partnership with Stover Country Park where we hold weekly sessions enabling our families to safely enjoy this facility and to benefit from everything that being out of doors brings them.
We have also continued to sign post our families to other local services who contribute to their wellbeing, notably Citizens Advice who have been long term, loyal supporters of our work. We are very grateful to them for their offer to our coordinator to make occasional use of their office space.
We continue to receive high numbers of referrals from Healthcare professionals and were very pleased to be described by one Health Visitor as the most important colleagues she has because of our quick response to her requests for help.
We continue to fund raise because we have no statutory funding and among funders who donate to us are Awards 4 All, The Yapp Charitable Trust, Devon County Council, The Woodward Trust, Charities Aid Foundation, Northbrook Chariatable Trust, The Norman Family Trust, and Garfield Weston. We are also supported by local groups such as the ukelele band, the Lions Club and Newton Abbot Rotary.
We raised funds ourselves by holding a quiz which was well attended and providing wine and mince pies at two Christmas concerts held by The Big Noise Chorus. Watch this space for future events which we would love you to attend.
I want to extend my thanks to my fellow trustees who work so hard behind the scenes. Also to Chris Jones from Best Accounting who has again carried out an Independent Examiners Report on our current accounts.
Here’s to another successful year, and thank you for coming today.
L I N D S A Y D O I D G E Chair of Trustees
TREASURER'S REPORT Financial Review INCOME Overall incorne and expenditure showed a surplus of £17,062 with income of f 55,678 •8ainst expenditure of £38,617. Expenditure was In Ilne with the bud8et. Funding Grants 49.028 Donations I10 The principle Income for 2023-2024 came In the of fvnding grjnts from J v•riety ofsources including Incredible Gr•ntAwJrds 4AII, YAPP Choriknble TrusL Tei8nbridge District CouncilloT5. Derfon CC, Woodw•rd Charitable Trus( Nonnan Farnity Trus( Garfield Weston and Northbrook Foundatlon. Other Income came from mlscelllneous danbtions includin8 The Lions Club, Newton Abbot Rotary Club and The Newton Abbot Ukulele Band. Other Incorne 3.740 Total 55,678 EXPENDITURE St•ff S•lrfes TfaSnln8& Penslon I963 Substsntial fvnds •fe neede(l• everyyear, to run the xherne effectively and the trustees are• proactively• looking at the best way to obtain sust•in•ble funds for the future. staff Travel 2J93 Volunteers & Famili 2.041 Preffl15e5 Hall Rental Admlnlstr•tlon RESERVES POLICY AND RISK MANAGEMENT 1028 Govern•nce 2.416 The Trustees m&intain reser¥es In the form ol Desi8n•ted Fufid& forclosure ¢o$ls equ•tln8to £11.667 Fundr•lsin8 876 Thi3 posltlon Is expected to be held in the folloTWifi8 year. Total The TTu5tee5 h•ve a risk m•n•gement strate8y which Includes on ongoing review of the risks the charity m•y foce and the esknblishment of wterns and procedures to mitigate those r5sk& In particular, the Fundlns committee keeps a dose eye on the fundlng situatlon •Dd on the charity's contractu•l cornmitments. enterin8 into none of the latter for which the funds •we not available. 38,617 Surplus/lDef icitl for Year 17,062 Uniestiicted Reserves 14.302 Restricted Reserves 26,416
STATISTICS . 6 2023-2024
Families Visited at home 14 Families Who Attended the Group 25 Families with Complex Need 12 Families Signposted 9 Total Number of Volunteers 20 New Volunteers Trained 5
HOME-START TEIGNBRIDGE
Charity Number 1152371 Company Number 8232066
Annual Accounts
April 1 2023 – 31 March 2024
| Home-Start Teignbridge | Home-Start Teignbridge | CharityNo | 1152371 | 1152371 | |
|---|---|---|---|---|---|
| CompanyNo | 8232066 | ||||
| Annualaccountsforthe period | |||||
| Period start date | 1/4/2023 | To | Period end date |
31/3/2024 |
Section A Statement of financial activities (including summary income and expenditure account)
| Guidance Note 2 Group Activities 3 Home Visiting 3 4 5 Expenditure (Notes 6) Expenditure on: 6 Group Activities 6 Home Visiting 6 Recommended categories by activity Income Income and endowments from: Donations and legacies Charitable activities Local Fudraising Activities Investments Total Raising funds Charitable activities Other Total |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
|---|---|---|---|---|---|
| 7,600 | - | - | 7,600 | 7,458 | |
| - | 26,784 | - | 26,784 | 13,393 | |
| - | 17,555 | - | 17,555 | 22,133 | |
| 3,330 | - | - | 3,330 | - | |
| 410 | - | - | 410 | 165 | |
| 11,340 | 44,339 | - | 55,679 | 43,149 | |
| 876 | - | - | 876 | - | |
| - | |||||
| 451 | 12,594 | - | 13,045 | 9,805 | |
| 4,176 | 18,104 | - | 22,280 | 27,561 | |
| 2,416 | - | - | 2,416 | 2,640 | |
| 7,919 | 30,698 | - | 38,617 | 40,006 |
Other recognised gains/(losses)
Gains and losses on revaluation of fixed assets for the charity’s own use
Gains and losses on investment assets
Net movement in funds
Total funds brought forward
Total funds carried forward
| - | - | - | - | - |
|---|---|---|---|---|
| - | - | - | - | - |
| 3,421 | 13,641 | - | 17,062 | 3,143 |
| 10,881 | 12,775 | - | 23,656 | 20,513 |
| 14,302 | 26,416 | - | 40,718 | 23,656 |
1
Section B Balance sheet
Total this year Total last year £ £ Fixed assets Tangible assets Investments Total fixed assets - - ~~——~~ Current assets Debtors 11 - - Deposit Accounts 23 22,368 11,957 Cash at bank and in hand 13 18,963 12,530 Total current assets ~~——~~ 41,331 24,487 Creditors: amounts falling due within one year 12 603 822 Net current assets/(liabilities) ~~———~~ 40,728 23,665 Total assets less current liabilities 40,728 23,665 Creditors: amounts falling due after one year 12 - - Trustees Guartee Account 10 10 Net assets ~~——~~ 40,718 23,655 Funds of the Charity Unrestricted funds 2,635 1,214 Designated funds (Note 14.1) 11,667 9,667 Total unrestricted funds 14,302 10,881 Restricted income funds (Note 14.1) 26,416 12,775 Total funds_ ~~==~~ 40,718 23,656 Signed on behalf of all the trustees Signature Date of approval 24-Jun-24 Chairman
2
Section C Notes to the accounts
Note 1 Basis of preparation
This section should be completed by all charities .
1.1 Basis of accounting
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by The charitable company meets the definition of a FRS 102.* public benifit entity under FRS 102
- -Tick as appropriate
1.2 Going concern
If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:
An explanation as to those factors that The trustees consider the there are no material uncertainties support the conclusion that the charity is a about the charitable company's ability to continue as a going going concern; concern
1.3 Change of accounting policy
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.
| Yes No |
ü | * -Tick as appropriate | * -Tick as appropriate |
|---|---|---|---|
| Please disclose | : | ||
| (i) the nature of | the change in accounting policy; | ||
| (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and |
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| (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP. |
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1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes ü * -Tick as appropriate No Please disclose: (i) the nature of any changes;
(ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.
1.5 Material prior year errors
| No materialprior | year erro | r have been identified in the reporting period(3.47 FRS102 SORP). |
|---|---|---|
| Yes No |
ü | * -Tick as appropriate |
Please disclose:
(i) the nature of the prior period error;
(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.
3
Section C Notes to the accounts (cont)
Note 2 Accounting policies 2.2 INCOME
| Recognition of income Grants with performance conditions 2.4 ASSETS POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Offsetting Grants and donations Redundancy cost Deferred income Creditors Provisions for liabilities Basic financial instruments Support costs Volunteer help Income from interest, royalties and dividends 2.3 EXPENDITURE Liability recognition Governance and support costs Debtors |
These are included in the Statement of Financial Activities (SoFA) when: · the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; · the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). No material item of deferred income has been included in the accounts. The charity made no redundancy payments during the reporting period. The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. AND LIABILITIES Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. |
Yes No N/a* |
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4
Section C Notes to the accounts (cont)
| Charitable activities: Family Groups Note 3 Donations and legacies: Home Support Fundraising activities: Income from investments: TOTAL INCOME |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,910 - 2,910 967 GiftAid - - - Legacies - - - Generalgrants provided by othercharities 4,690 - 4,690 6,491 - - - Total 7,600 - - 7,600 7,458 FamilyGroup 283 283 534 Children in Need -5,891 Awards4All 19,986 19,986 Teigbridge District Council -6,968 Devon CountyCouncil(Stover) -6,515 -6,515- Sub total - 26,784 - 26,784 13,393 - Children in Need - 4,529 Claire Milne Trust -8,986 Woodward Trust 2,250 2,250750 Norman FamilyTrust 2,000 2,000 Garfield Weston -5,000 Northbrook Trust 5,000 5,000 David Gibbons Trust - 2,868 Devon CountyCouncil(Home Visiting) 3,800 3,800 Teignbridge District Councillors 4,505 4,505 Sub total - 17,555 - 17,555 22,133 Other - - - - - Total - 44,339 - 44,339 35,526 3,330 - -3,330- - - - - - Other - - - - - Total 3,330 - -3,330- Interestincome 410 - - 410165 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 410 - - 410165 Check with SOFA 11,34044,339 -55,67943,149 55,679 43,149 Income Analysis of income |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,910 - 2,910 967 GiftAid - - - Legacies - - - Generalgrants provided by othercharities 4,690 - 4,690 6,491 - - - Total 7,600 - - 7,600 7,458 FamilyGroup 283 283 534 Children in Need -5,891 Awards4All 19,986 19,986 Teigbridge District Council -6,968 Devon CountyCouncil(Stover) -6,515 -6,515- Sub total - 26,784 - 26,784 13,393 - Children in Need - 4,529 Claire Milne Trust -8,986 Woodward Trust 2,250 2,250750 Norman FamilyTrust 2,000 2,000 Garfield Weston -5,000 Northbrook Trust 5,000 5,000 David Gibbons Trust - 2,868 Devon CountyCouncil(Home Visiting) 3,800 3,800 Teignbridge District Councillors 4,505 4,505 Sub total - 17,555 - 17,555 22,133 Other - - - - - Total - 44,339 - 44,339 35,526 3,330 - -3,330- - - - - - Other - - - - - Total 3,330 - -3,330- Interestincome 410 - - 410165 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 410 - - 410165 Check with SOFA 11,34044,339 -55,67943,149 55,679 43,149 Income Analysis of income |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,910 - 2,910 967 GiftAid - - - Legacies - - - Generalgrants provided by othercharities 4,690 - 4,690 6,491 - - - Total 7,600 - - 7,600 7,458 FamilyGroup 283 283 534 Children in Need -5,891 Awards4All 19,986 19,986 Teigbridge District Council -6,968 Devon CountyCouncil(Stover) -6,515 -6,515- Sub total - 26,784 - 26,784 13,393 - Children in Need - 4,529 Claire Milne Trust -8,986 Woodward Trust 2,250 2,250750 Norman FamilyTrust 2,000 2,000 Garfield Weston -5,000 Northbrook Trust 5,000 5,000 David Gibbons Trust - 2,868 Devon CountyCouncil(Home Visiting) 3,800 3,800 Teignbridge District Councillors 4,505 4,505 Sub total - 17,555 - 17,555 22,133 Other - - - - - Total - 44,339 - 44,339 35,526 3,330 - -3,330- - - - - - Other - - - - - Total 3,330 - -3,330- Interestincome 410 - - 410165 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 410 - - 410165 Check with SOFA 11,34044,339 -55,67943,149 55,679 43,149 Income Analysis of income |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,910 - 2,910 967 GiftAid - - - Legacies - - - Generalgrants provided by othercharities 4,690 - 4,690 6,491 - - - Total 7,600 - - 7,600 7,458 FamilyGroup 283 283 534 Children in Need -5,891 Awards4All 19,986 19,986 Teigbridge District Council -6,968 Devon CountyCouncil(Stover) -6,515 -6,515- Sub total - 26,784 - 26,784 13,393 - Children in Need - 4,529 Claire Milne Trust -8,986 Woodward Trust 2,250 2,250750 Norman FamilyTrust 2,000 2,000 Garfield Weston -5,000 Northbrook Trust 5,000 5,000 David Gibbons Trust - 2,868 Devon CountyCouncil(Home Visiting) 3,800 3,800 Teignbridge District Councillors 4,505 4,505 Sub total - 17,555 - 17,555 22,133 Other - - - - - Total - 44,339 - 44,339 35,526 3,330 - -3,330- - - - - - Other - - - - - Total 3,330 - -3,330- Interestincome 410 - - 410165 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 410 - - 410165 Check with SOFA 11,34044,339 -55,67943,149 55,679 43,149 Income Analysis of income |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,910 - 2,910 967 GiftAid - - - Legacies - - - Generalgrants provided by othercharities 4,690 - 4,690 6,491 - - - Total 7,600 - - 7,600 7,458 FamilyGroup 283 283 534 Children in Need -5,891 Awards4All 19,986 19,986 Teigbridge District Council -6,968 Devon CountyCouncil(Stover) -6,515 -6,515- Sub total - 26,784 - 26,784 13,393 - Children in Need - 4,529 Claire Milne Trust -8,986 Woodward Trust 2,250 2,250750 Norman FamilyTrust 2,000 2,000 Garfield Weston -5,000 Northbrook Trust 5,000 5,000 David Gibbons Trust - 2,868 Devon CountyCouncil(Home Visiting) 3,800 3,800 Teignbridge District Councillors 4,505 4,505 Sub total - 17,555 - 17,555 22,133 Other - - - - - Total - 44,339 - 44,339 35,526 3,330 - -3,330- - - - - - Other - - - - - Total 3,330 - -3,330- Interestincome 410 - - 410165 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 410 - - 410165 Check with SOFA 11,34044,339 -55,67943,149 55,679 43,149 Income Analysis of income |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,910 - 2,910 967 GiftAid - - - Legacies - - - Generalgrants provided by othercharities 4,690 - 4,690 6,491 - - - Total 7,600 - - 7,600 7,458 FamilyGroup 283 283 534 Children in Need -5,891 Awards4All 19,986 19,986 Teigbridge District Council -6,968 Devon CountyCouncil(Stover) -6,515 -6,515- Sub total - 26,784 - 26,784 13,393 - Children in Need - 4,529 Claire Milne Trust -8,986 Woodward Trust 2,250 2,250750 Norman FamilyTrust 2,000 2,000 Garfield Weston -5,000 Northbrook Trust 5,000 5,000 David Gibbons Trust - 2,868 Devon CountyCouncil(Home Visiting) 3,800 3,800 Teignbridge District Councillors 4,505 4,505 Sub total - 17,555 - 17,555 22,133 Other - - - - - Total - 44,339 - 44,339 35,526 3,330 - -3,330- - - - - - Other - - - - - Total 3,330 - -3,330- Interestincome 410 - - 410165 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 410 - - 410165 Check with SOFA 11,34044,339 -55,67943,149 55,679 43,149 Income Analysis of income |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,910 - 2,910 967 GiftAid - - - Legacies - - - Generalgrants provided by othercharities 4,690 - 4,690 6,491 - - - Total 7,600 - - 7,600 7,458 FamilyGroup 283 283 534 Children in Need -5,891 Awards4All 19,986 19,986 Teigbridge District Council -6,968 Devon CountyCouncil(Stover) -6,515 -6,515- Sub total - 26,784 - 26,784 13,393 - Children in Need - 4,529 Claire Milne Trust -8,986 Woodward Trust 2,250 2,250750 Norman FamilyTrust 2,000 2,000 Garfield Weston -5,000 Northbrook Trust 5,000 5,000 David Gibbons Trust - 2,868 Devon CountyCouncil(Home Visiting) 3,800 3,800 Teignbridge District Councillors 4,505 4,505 Sub total - 17,555 - 17,555 22,133 Other - - - - - Total - 44,339 - 44,339 35,526 3,330 - -3,330- - - - - - Other - - - - - Total 3,330 - -3,330- Interestincome 410 - - 410165 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 410 - - 410165 Check with SOFA 11,34044,339 -55,67943,149 55,679 43,149 Income Analysis of income |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,910 - 2,910 967 GiftAid - - - Legacies - - - Generalgrants provided by othercharities 4,690 - 4,690 6,491 - - - Total 7,600 - - 7,600 7,458 FamilyGroup 283 283 534 Children in Need -5,891 Awards4All 19,986 19,986 Teigbridge District Council -6,968 Devon CountyCouncil(Stover) -6,515 -6,515- Sub total - 26,784 - 26,784 13,393 - Children in Need - 4,529 Claire Milne Trust -8,986 Woodward Trust 2,250 2,250750 Norman FamilyTrust 2,000 2,000 Garfield Weston -5,000 Northbrook Trust 5,000 5,000 David Gibbons Trust - 2,868 Devon CountyCouncil(Home Visiting) 3,800 3,800 Teignbridge District Councillors 4,505 4,505 Sub total - 17,555 - 17,555 22,133 Other - - - - - Total - 44,339 - 44,339 35,526 3,330 - -3,330- - - - - - Other - - - - - Total 3,330 - -3,330- Interestincome 410 - - 410165 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 410 - - 410165 Check with SOFA 11,34044,339 -55,67943,149 55,679 43,149 Income Analysis of income |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,910 - 2,910 967 GiftAid - - - Legacies - - - Generalgrants provided by othercharities 4,690 - 4,690 6,491 - - - Total 7,600 - - 7,600 7,458 FamilyGroup 283 283 534 Children in Need -5,891 Awards4All 19,986 19,986 Teigbridge District Council -6,968 Devon CountyCouncil(Stover) -6,515 -6,515- Sub total - 26,784 - 26,784 13,393 - Children in Need - 4,529 Claire Milne Trust -8,986 Woodward Trust 2,250 2,250750 Norman FamilyTrust 2,000 2,000 Garfield Weston -5,000 Northbrook Trust 5,000 5,000 David Gibbons Trust - 2,868 Devon CountyCouncil(Home Visiting) 3,800 3,800 Teignbridge District Councillors 4,505 4,505 Sub total - 17,555 - 17,555 22,133 Other - - - - - Total - 44,339 - 44,339 35,526 3,330 - -3,330- - - - - - Other - - - - - Total 3,330 - -3,330- Interestincome 410 - - 410165 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 410 - - 410165 Check with SOFA 11,34044,339 -55,67943,149 55,679 43,149 Income Analysis of income |
|---|---|---|---|---|---|---|---|---|---|
| Donations and gifts | 2,910 | - | 2,910 | 967 | |||||
| GiftAid | - | - | - | ||||||
| Legacies | - | - | - | ||||||
| Generalgrants provided by othercharities | 4,690 | - | 4,690 | 6,491 | |||||
| - | - | - | |||||||
| Total | 7,600 | - | - | 7,600 | 7,458 | ||||
| FamilyGroup | 283 | 283 | 534 | ||||||
| Children in Need | - | 5,891 | |||||||
| Awards4All | 19,986 | 19,986 | |||||||
| Teigbridge District Council | - | 6,968 | |||||||
| Devon CountyCouncil(Stover) | - | 6,515 | - | 6,515 | - | ||||
| Sub total | - | 26,784 | - | 26,784 | 13,393 | ||||
| - | |||||||||
| Children in Need | - | 4,529 | |||||||
| Claire Milne Trust | - | 8,986 | |||||||
| Woodward Trust | 2,250 | 2,250 | 750 | ||||||
| Norman FamilyTrust | 2,000 | 2,000 | |||||||
| Garfield Weston | - | 5,000 | |||||||
| Northbrook Trust | 5,000 | 5,000 | |||||||
| David Gibbons Trust | - | 2,868 | |||||||
| Devon CountyCouncil(Home Visiting) | 3,800 | 3,800 | |||||||
| Teignbridge District Councillors | 4,505 | 4,505 | |||||||
| Sub total | - | 17,555 | - | 17,555 | 22,133 | ||||
| Other | - | - | - | - | - | ||||
| Total | - | 44,339 | - | 44,339 | 35,526 | ||||
| 3,330 | - | - | 3,330 | - | |||||
| - | - | - | - | - | |||||
| Other | - | - | - | - | - | ||||
| Total | 3,330 | - | - | 3,330 | - | ||||
| Interestincome | 410 | - | - | 410 | 165 | ||||
| Dividendincome | - | - | - | - | - | ||||
| Rentalandleasingincome | - | - | - | - | - | ||||
| Other | - | - | - | - | - | ||||
| Total | 410 | - | - | 410 | 165 | ||||
| 11,340 | 44,339 | - | 55,679 | 43,149 | 55,679 | 43,149 |
| Other information: Total funds carried forward Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use Gains and losses on investment assets Net movement in funds Total funds brought forward |
|||||
|---|---|---|---|---|---|
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3,421 | 13,641 | - | 17,062 | 1,709 | |
| 10,881 | 12,775 | - | 23,656 | 20,513 | |
| 14,302 |
26,416 | - | 40,718 | 22,222 | |
All income in the prior year was restricted except for:
Misc Donations (£967) Other Grants (£6491)
5
Section C Notes to the accounts (cont)
Note 6 Expenditure
| Expenditure on raising funds: Expenditure on Charitable Activities Family Groups Home/Telephone Support TOTAL EXPENDITURE Other |
Analysis of expenditure | Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - 857 -857 19 -19- - - - 876 - - 876 - 10,909-10,909 8,960 501 501 416 984-984 109 228 - 228- 200200 400 320 23 - 23- 451 12,594 - 13,045 9,805 2,06316,363- 18,42623,116 686 1,106-1,792 2,394 635-635 948 399 -399 95 1,028 - 1,0281,008 4,176 18,104 - 22,280 27,561 4,627 30,698 - 35,325 37,366 - - - 2,416 - 2,4162,640 - - - 2,416 - - 2,416 2,640 Check with SOFA |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - 857 -857 19 -19- - - - 876 - - 876 - 10,909-10,909 8,960 501 501 416 984-984 109 228 - 228- 200200 400 320 23 - 23- 451 12,594 - 13,045 9,805 2,06316,363- 18,42623,116 686 1,106-1,792 2,394 635-635 948 399 -399 95 1,028 - 1,0281,008 4,176 18,104 - 22,280 27,561 4,627 30,698 - 35,325 37,366 - - - 2,416 - 2,4162,640 - - - 2,416 - - 2,416 2,640 Check with SOFA |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - 857 -857 19 -19- - - - 876 - - 876 - 10,909-10,909 8,960 501 501 416 984-984 109 228 - 228- 200200 400 320 23 - 23- 451 12,594 - 13,045 9,805 2,06316,363- 18,42623,116 686 1,106-1,792 2,394 635-635 948 399 -399 95 1,028 - 1,0281,008 4,176 18,104 - 22,280 27,561 4,627 30,698 - 35,325 37,366 - - - 2,416 - 2,4162,640 - - - 2,416 - - 2,416 2,640 Check with SOFA |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - 857 -857 19 -19- - - - 876 - - 876 - 10,909-10,909 8,960 501 501 416 984-984 109 228 - 228- 200200 400 320 23 - 23- 451 12,594 - 13,045 9,805 2,06316,363- 18,42623,116 686 1,106-1,792 2,394 635-635 948 399 -399 95 1,028 - 1,0281,008 4,176 18,104 - 22,280 27,561 4,627 30,698 - 35,325 37,366 - - - 2,416 - 2,4162,640 - - - 2,416 - - 2,416 2,640 Check with SOFA |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - 857 -857 19 -19- - - - 876 - - 876 - 10,909-10,909 8,960 501 501 416 984-984 109 228 - 228- 200200 400 320 23 - 23- 451 12,594 - 13,045 9,805 2,06316,363- 18,42623,116 686 1,106-1,792 2,394 635-635 948 399 -399 95 1,028 - 1,0281,008 4,176 18,104 - 22,280 27,561 4,627 30,698 - 35,325 37,366 - - - 2,416 - 2,4162,640 - - - 2,416 - - 2,416 2,640 Check with SOFA |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - 857 -857 19 -19- - - - 876 - - 876 - 10,909-10,909 8,960 501 501 416 984-984 109 228 - 228- 200200 400 320 23 - 23- 451 12,594 - 13,045 9,805 2,06316,363- 18,42623,116 686 1,106-1,792 2,394 635-635 948 399 -399 95 1,028 - 1,0281,008 4,176 18,104 - 22,280 27,561 4,627 30,698 - 35,325 37,366 - - - 2,416 - 2,4162,640 - - - 2,416 - - 2,416 2,640 Check with SOFA |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - 857 -857 19 -19- - - - 876 - - 876 - 10,909-10,909 8,960 501 501 416 984-984 109 228 - 228- 200200 400 320 23 - 23- 451 12,594 - 13,045 9,805 2,06316,363- 18,42623,116 686 1,106-1,792 2,394 635-635 948 399 -399 95 1,028 - 1,0281,008 4,176 18,104 - 22,280 27,561 4,627 30,698 - 35,325 37,366 - - - 2,416 - 2,4162,640 - - - 2,416 - - 2,416 2,640 Check with SOFA |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - 857 -857 19 -19- - - - 876 - - 876 - 10,909-10,909 8,960 501 501 416 984-984 109 228 - 228- 200200 400 320 23 - 23- 451 12,594 - 13,045 9,805 2,06316,363- 18,42623,116 686 1,106-1,792 2,394 635-635 948 399 -399 95 1,028 - 1,0281,008 4,176 18,104 - 22,280 27,561 4,627 30,698 - 35,325 37,366 - - - 2,416 - 2,4162,640 - - - 2,416 - - 2,416 2,640 Check with SOFA |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | |||||
| Staging fundraising events | 857 | - | 857 | ||||||
| Advertising, marketing, direct mail and publicity |
19 | - | 19 | - | |||||
| Other trading activities | - | - | - | ||||||
| Total expenditure on raising funds | 876 | - | - | 876 | - | ||||
| Staffing | 10,909 | - | 10,909 | 8,960 | |||||
| Staff Travel | 501 | 501 | 416 | ||||||
| Volunteers & Families | 984 | - | 984 | 109 | |||||
| Training | 228 | - | 228 | - | |||||
| Hall Rental | 200 | 200 | 400 | 320 | |||||
| Uniforms/PPE | 23 | - | 23 | - | |||||
| Sub total | 451 | 12,594 | - | 13,045 | 9,805 | ||||
| Staffing | 2,063 | 16,363 | - | 18,426 | 23,116 | ||||
| Staff Travel | 686 | 1,106 | - | 1,792 | 2,394 | ||||
| Volunteers & Families | 635 | - | 635 | 948 | |||||
| Staff & Volunteer Training | 399 | - | 399 | 95 | |||||
| Office Admin | 1,028 | - | 1,028 | 1,008 | |||||
| Sub total | 4,176 | 18,104 | - | 22,280 | 27,561 | ||||
| Total expenditure on charitable activities |
4,627 | 30,698 | - | 35,325 | 37,366 | ||||
| Office Premises | - | - | - | ||||||
| Governance | 2,416 | - | 2,416 | 2,640 | |||||
| Depreciation | - | - | - | ||||||
| Total other expenditure | 2,416 | - | - | 2,416 | 2,640 | ||||
| 7,919 | 30,698 | - | 38,617 | 40,006 | 38,617 | 40,006 |
6
Section C Notes to the accounts (cont)
Note 7 Details of certain types of expenditure
Note 7.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).
| Note 7.1 Fees for examination of the accounts Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es). |
||
|---|---|---|
| Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees |
This year £ |
Last year £ |
| 0 | 0 | |
| 0 | 0 | |
| 0 | 0 | |
| 0 |
0 |
7
Section C Notes to the accounts (cont)
Note 8 Paid employees
Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)
8.1 Staff Costs
| Staff Training Salaries and wages Social security costs Pension costs (defined contribution pension plan) Redundancy cost Total staff costs |
This year £ |
Last year £ |
|---|---|---|
| 27,272 | 29,868 | |
| 2,063 | 2,208 | |
| 29,335 | 33,167 |
0
Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party
Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.
No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000
| Band | Number of employees |
|---|---|
| £60,000 to £69,999 | 0 |
| £70,000 to £79,999 | 0 |
| £80,000 to £89,999 | 0 |
| £90,000 to £99,999 | 0 |
| £100,000 to £109,999 | 0 |
Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.
| 8.2 Average head count in the year The parts of the charity in which the employees work |
This year Number |
Last year Number |
|
|---|---|---|---|
| Fundraising | - | - | |
| Charitable Activities | 1 | 1 | |
| Governance | - | - | |
| Other | - | - | |
| Total | 1 | 1 |
8.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.
Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset)
8.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period. Total amount of payment
The nature of the payment (cash, asset etc.)
The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments
8
Section C Notes to the accounts (cont)
Note 9 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.
9.1 Please complete this note if a defined contribution pension scheme is operated.
| Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. |
£2,063.00 |
|---|---|
| Employer pension contribution £ 1,363.60 Pension - Past Service Deficit £699.40 This is paid from unrestricted funds |
9.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.
Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity
9.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.
Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan
Explain how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined.
9
Section C Notes to the accounts (cont)
Note 11 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
11.1 Analysis of debtors
| 11.1 Analysis of debtors | ||
|---|---|---|
| Trade debtors Prepayments and accrued income Other debtors Total |
This year £ |
Last year £ |
| - | ||
| - | - | |
| - | - | |
| - | - |
Complete 11.2 where a material debtor is recoverable more than a year after the reporting date.
11.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)
| Prepayments and accrued income Other debtors Total Trade debtors |
This year £ |
Last year £ |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
10
Section C Notes to the accounts (cont)
Note 12 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
12.1 Analysis of creditors
| Loan from the Monument Trust Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total |
Amounts falling due within oneyear |
Amounts falling due within oneyear |
Amounts falling due after more than oneyear |
Amounts falling due after more than oneyear |
|---|---|---|---|---|
| This year £ |
Last year £ |
This year £ |
Last year £ |
|
| - | - | |||
| - | - | - | - | |
| - | - | - | ||
| - | - | - | - | |
| - | - | |||
| 344 | 520 | - | - | |
| 259 | 302 | - | - | |
| 603 | 822 | - | - |
12.2 Deferred income Please complete this note if the charity has deferred income.
Please explain the reasons why income is deferred.
| Movement in deferred income account Amounts released to income from previous periods Balance at the end of the reporting period Balance at the start of the reporting period Amounts added in current period |
This year £ |
Last year £ |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
11
Section C Notes to the accounts (cont)
Note 13 Cash at bank and in hand
| Note 13 Cash at bank and in hand | |||
|---|---|---|---|
| Cash on hand Other Cash at bank Total Short term cash investments (less than 3 months maturity date) Short term deposits |
This year £ |
Last year £ |
|
| - | - | ||
| 22,368 | 11,957 | ||
| 18,956 | 12,486 | ||
| 7 | 44 | ||
| - | - | ||
| 41,331 | 24,487 |
12
Section C Notes to the accounts (cont)
Note 14 Charity funds
14.1 Details of material funds held and movements during the CURRENT reporting period
Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.
* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
| Fund names | Type PE, EE **R or UR *** |
Purpose and Restrictions |
Fund balances brought forward £ |
Income £ |
Expenditure £ |
Transfers £ |
Gains and losses £ |
Fund balances carried forward £ |
Check 38,617 38,617 - - |
|---|---|---|---|---|---|---|---|---|---|
| Core Funding | 1,214 | 11,340 | -7,919 | -2,000 | - | 2,635 | |||
| Designated Funding | 9,667 | - | - | 2,000 | - | 11,667 | |||
| Family Group | 192 | 283 | -475 | - | - | - | |||
| Children in Need | 4,833 | - | -4,833 | - | - | - | |||
| Awards4All | - | 19,986 | -520 | - | - | 19,466 | |||
| Teigbridge District Council | - | - | - | ||||||
| Devon County Council (Stover) | - | 6,515 | -9,515 | -3,000 | |||||
| Claire Milne Trust | 2,236 | - | -2,236 | - | - | - | |||
| Woodward Trust | 330 | 2,250 | -330 | - | - | 2,250 | |||
| Norman Family Trust | - | 2,000 | -1,000 | - | - | 1,000 | |||
| Garfield Weston | 3,750 | - | -3,750 | - | - | - | |||
| Northbrook Trust | - | 5,000 | -1,300 | - | - | 3,700 | |||
| David Gibbons Trust ~~Devon County Council (Home~~ |
1,434 | - | -1,434 | - | - | - | |||
Visiting) |
- | 3,800 | -800 | - | - | 3,000 | |||
| Teignbridge District Councillors | 4,505 | -4,505 | - | ||||||
| Other funds (balancing figure) |
N/a | N/a | - | - | - | - | - | - | |
| Total Funds as per balance sheet | 23,656 | 55,679 | - 38,617 | - | - | 40,718 |
| Fund balances carried forward include assets and liabilities denominated in a foreign c | Yes No |
Yes No |
|---|---|---|
ü |
ü |
If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).
13
Section C Notes to the accounts (cont)
Note 14 Charity funds
14.2 Details of material funds held and movements during the PREVIOUS reporting period
Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.
* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
| unrestricted funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund names | Type PE, EE **R or UR *** |
Purpose and Restrictions | Fund balances brought forward £ |
Income £ |
Expenditure £ |
Transfers £ |
Gains and losses £ |
Fund balances carried forward £ |
| CoreFunding | 407 | 7,623 | -5,816 | - 1,000 | - | 1,214 | ||
| DesignatedFunding | 8,667 | - | - | 1,000 | - | 9,667 | ||
| Family Group | 287 | 534 | -629 | - | - | 192 | ||
| Children in Need | 3,163 | 10,420 | -8,750 | - | - | 4,833 | ||
| AwardsFor All | 2,951 | - | - 2,951 | - | - | - | ||
| TeigbridgeDistrict Council | 6,968 | -6,968 | ||||||
| ClaireMilneTrust | - | 8,986 | -6,750 | - | - | 2,236 | ||
| WoodwardTrust | - | 750 | - 420 | - | - | 330 | ||
| Norman FamilyTrust | 1,100 | - | - 1,100 | - | - | - | ||
| GarfieldWeston | - | 5,000 | - 1,250 | - | - | 3,750 | ||
| PearsFoundation | 3,938 | - | -3,938 | - | - | - | ||
| Pilgrim Trust | - | - | - | - | - | |||
| David GibbonsTrust | - | 2,868 | - 1,434 | - | - | 1,434 | ||
| Other funds (balancing figure) |
N/a | N/a | - | - | - | - | - | - |
| Total Funds as per balance sheet | 20,513 | 43,149 | - 40,006 | - | - | 23,656 |
Fund balances carried forward include assets and liabilities denominated in a foreign currency
| Yes No |
Yes No |
|---|---|
| ü |
14
Section C Notes to the accounts (cont)
Note 14 Charity funds (cont)
14.3 Transfers between funds
| Reason for transfer and where endowment is converted to income, legalpower for its conversion |
Amount | |
|---|---|---|
| Between unrestricted and restricted funds |
||
| Between endowment and restricted funds |
||
| Between endowment and unrestricted funds |
14.4 Designated funds
| 14.4 Designated funds | ||
|---|---|---|
| Planned use | Purpose of the designation | Amount |
| Staff Redunancy | Redundancy payments in the event of the charity not having enough funds to continue operating |
11,667 |
15
Section C Notes to the accounts (cont)
Note 15 Transactions with trustees and related parties
If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.
15.1 Trustee remuneration and benefits
None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False) TRUE
In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.
| Name of trustee | Legal authority (eg order, governing document) |
Amounts paid or benefit value | Amounts paid or benefit value | Amounts paid or benefit value | Amounts paid or benefit value | Amounts paid or benefit value | Amounts paid or benefit value |
|---|---|---|---|---|---|---|---|
| This year | Last year £ |
||||||
| Remuneration | Pension contribution |
Redundancy (including loss of office)/ex gratia |
Other | TOTAL | |||
| £ | £ | £ | £ | £ | |||
Please give details of why remuneration or other employment benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.
If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement. State the number of trustees to whom retirement benefits 0 are accruing under a defined contribution pension scheme.
15.2 Trustees' expenses
If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".
| No trustee expenses have been incurred (True or False) | TRUE | |
|---|---|---|
| Type of expenses reimbursed | This year | Last year |
| £ | £ | |
| Travel | ||
| Subsistence | ||
| Accommodation | ||
| Other (please specify): | ||
| TOTAL |
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
15.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.
| provided. | provided. | provided. | provided. | provided. | provided. | provided. | ||
|---|---|---|---|---|---|---|---|---|
| There have been no related party transactions in the reporting period (True or False) | TRUE | |||||||
| Name of the trustee or related party |
Relationship to charity |
Description of the transaction(s) |
Amount | Balance at period end |
Provision for bad debts at period end |
Amounts written off during reporting period |
||
| £ | £ | £ | £ | |||||
| In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement. |
||||||||
For any related party, please provide details of any guarantees given or received.
16
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Home-start Teignbridge On accounts for the year ended March 312024 Charity no (if any) 1152371 Set out on pages 2-20 I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 31103 12024.. Responsibilltles and basls As the charity's trustee8, you are responsible for the preparation of the of report accounts in accordance with the requirements of the Charities Act 2011 ("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 145(5)(b) of the Act. Independent examiner's I statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (oth8FWat 44681.) which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act,. or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not matter considered as part of an independent examination. I have no concems 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. Please delete the words in the brackets if they do not apply. Signed: Date: 12 06 IER
Name: CVIRIS ioPHÉR fDNJ&S Relevant professional qualification(s) or body (If any): Address: SEbT ACCOU NJfANe4 sei2vi CÉS 9 NARK£ I sroE¥r NSLbJ i o 6c) I NCtsjio ABBD I Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). IER