## HOME-START TEIGNBRIDGE **A N N U A L R E P O R T A P R I L 2 0 2 3 - M A R C H 2 0 2 4** ¢ sd J e- ‘ 2 y ? . } " i, fa e j gieee « 4 . MY, a ## 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 I￿10 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•l*rfes TfaSnln8& Penslon I9￿63 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_**|||| |**_(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._**|||| ||||| ## **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*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---|---|---| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||Yes*
No*
N/a*||| |||**ü**|**ü**|**ü**| |||||| |||||| 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 ￿6￿c) 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