Trustees’ annual report (including Directors’ report) for the period
From: 1[st] April 2021 To: 31[st] March 2022
Charity name: Home-Start Birmingham-North West
Charity registration number: 1157767
Company number: 08858885
Objectives and activities
SORP reference Summary of the purposes Para 1.17 1. To safeguard, protect and of the charity as set out preserve the good health, in its governing both mental and physical, of document children and parents of children 2. To prevent cruelty to or maltreatment of children 3. To relieve sickness, poverty and need amongst children and parents 4. To promote the education of the public in better standards of child care within the area of North West Birmingham Summary of the main Para 1.17 and 1. Training volunteers who then activities in relation to 1.19 offer one to one home those purposes for the visiting, support and public benefit, in friendship on a regular basis particular, the activities, 2. Through group workers, projects or services offer Support Groups to identified in the parents so that they can get accounts. out, meet others with similar problems and become more involved in their own communities 3. Give support to Statutory bodies with regard to families in crisis including child protection issues Statement confirming Para 1.18 The trustees consider that they whether the trustees have fulfilled their duties in this have had regard to the area and have had regard for the guidance issued by the guidance issued by the Charity Charity Commission on Commission public benefit
Additional information (optional)
You may choose to include further statements where relevant about:
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SORP
reference
n/a
Para 1.38
Policy on grant making
n/a
Para 1.38
Policy on social
investment including
program related
investment
We would like to thank all the
volunteers who have contributed
Para 1.38
Contribution made by many hours of their time to
volunteers support our work. They are key to
delivering our core activities of
supporting families with a
volunteer home visitor.
Other
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Achievements and performance
Home-Start Birmingham North West has been supporting families since 1993 in Sutton Coldfield, Oscott, Summary of the main Para 1.20 Kingstanding and Perry Barr. As the achievements of the coronavirus pandemic took hold, we charity, identifying the remained as committed as ever to difference the charity’s supporting parents in their homes work has made to the and their communities, in the critical circumstances of its early years of childhood. beneficiaries and any wider benefits to society Our work builds parental confidence as a whole. and resilience, enhances attachment, and reduces isolation. This transforms children’s lives in terms of their health and well-being and their emotional, social and educational development. We saw social distancing and isolation placing enormous strain on families. Families reported a significant increase in poor mental health, incidents of domestic abuse and concerns about low income due
to illness. Families received food packages delivered weekly to the door by staff and volunteers. Home-Start Birmingham North West moved fast to provide support for these affected families. We moved essential support services on-line to stay connected with families, training volunteers using online packages and supporting volunteers played an important part in local community response efforts. In the coming year we will work harder than ever to find ways to make sure families continue to have access to the support they need. We will be launching our Healthy Minds projects, re-starting group activities face to face and delivering infant massage. We will support the increased demand for services by expanding services and the staffing team. Covid-19 is set to change our communities for years to come. As we emerge from the current crisis, Home-Start volunteers will play a key part in the wider effort needed to bring families and communities together again, with this in mind we will continue to develop increased resources and training packages to develop our volunteers. This in turn will mean we deliver strong and robust empowerment packages of support to our families.
Financial review
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Review of the charity’s Para 1.21 This year has shown an in-year deficit
financial position at the of -£9,238 compared with last year’s
end of the period £35,171 surplus. This is due to
expending restricted funds raised in a
prior year.
Our unrestricted net income has
improved from a surplus of £1066 to
one of £2,221. This is a result of
continued improved full cost recovery
within our grant applications, so that
overheads can be met across the
projects. We are building the free
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reserves base we need to remain
stable as we expand our offer.
Our future fundraising strategy will
develop the resilience of our income
by:
1. Continuing to plan on a full cost
recovery basis
2. Make use of smaller grants and
different project models to
diversify our income
3. Identify future risk points where
large grants come to an end,
and proactively plan for this.
Statement explaining the Para 1.22 The trustees have designated
policy for holding £45,000 as a reserve to cover the
reserves stating why they costs of closing down the Scheme,
are held in the event of the Charity’s
termination. We aim to carry
between 3 and 6 months running
costs at any one time, which based
on this year’s expenditure would
be between £ 36,702 and £73,405.
Amount of reserves held Para 1.22 £66,913 in unrestricted funds,
including the £45,000 designated
wind up amount.
Reasons for holding zero Para 1.22 n/a
reserves
Details of fund materially Para 1.24 n/a
in deficit
Explanation of any Para 1.23 Based on these accounts and
uncertainties about the following independent
charity continuing as a examination, the trustees are
going concern confident that the charity is a
going concern.
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Structure, governance and management
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Description of charity’s
trusts:
Type of governing Para 1.25 Memorandum and articles of
document: for example, association
trust deed, memorandum
and articles of
association etc
How is the charity Para 1.25 The charity is constituted as a
constituted? company limited by guarantee.
for example limited
company, unincorporated
association, CIO
Trustee selection Para 1.25 New Trustees are elected by the
methods including details board. We actively seek to recruit
of any constitutional trustees who will fulfil identified
provisions e.g. election to skills and experience gaps within
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post or name of any person or body entitled to appoint one or more trustees
the board.
Additional information (optional)
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You may choose to include further statements where relevant about:
The charity is affiliated to its
federated parent body of Home-
Para 1.51
The charity’s Start UK. The charity pays an
organisational structure annual levy to the parent body,
and any wider network and benefits from guidance,
with which the charity template policies and procedures
works and a national profile.
The charity further works in a
consortium with the other Home-
Start schemes based in
Birmingham. This consortium aids
joint working, and is the vehicle
for joint delivery of the city-wide
Birmingham Forward Steps
contract.
No related party transactions took
place within the reporting period.
Para 1.51
Relationship with any
related parties
Other
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Reference and administrative details
Charity name Home-Start Birmingham-North West Other name the charity uses Registered charity 1157767 number Charity’s principal Kingstanding Wellbeing Centre, Dulwich Road, address Birmingham, B44 0EW
Names of the charity trustees who manage the charity
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Jacqueline Chair Majority of exiting
Redding trustees
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1
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Andrew David Treasurer Majority of exiting
2 Hopkins Company trustees
Secretary
Carolyne Davies Trustee Majority of exiting
3
trustees
Nicola Gobran Trustee Retired 7 [th] July 2021 Majority of exiting
4
trustees
Tori Ryan Trustee Retired 13 [th] July 2021 Majority of exiting
5
trustees
Andrea Mary Vice Chair Majority of exiting
6
Vaughan trustees
David Garner Trustee Retired 17 [th] March Majority of exiting
7
2022 trustees
Paul Early Trustee Appointed 31 [st] August Majority of exiting
8
2022 trustees
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Name of chief executive or names of senior staff members (optional information)
Sarah Fisher – Scheme Manager
Declarations
The company has taken advantage of the small companies’ exemption in preparing the report above.
The trustees declare that they have approved the trustees’ report (including directors’ report) above.
Signed on behalf of the charity’s trustees/directors
Signature(s) Andrew Hopkins Full name(s) Jacqueline Redding
Chair Treasurer Position (for example Secretary, Chair, etc) Date 30/12/2022
Charity No 1157767 Company No 08858885 Period end To date
Home-Start Birmingham-North West
Annual accounts for the period
Period start date
01-Apr-21
31-Mar-22
Section A Statement of financial activities (including summary income and expenditure account)
| Expenditure (Notes 4) Expenditure on: Tax payable Net gains/(losses) on investments Extraordinary items Other gains/(losses) Reconciliation of funds: Total Total funds carried forward Total Net income/(expenditure) after tax before investment gains/(losses) Net income/(expenditure) Transfers between funds Gains and losses on revaluation of fixed assets for the charity’s own use Charitable activities Investments Net income/(expenditure) before tax for the reporting period Income (Note 3) Charitable activities Other recognised gains/(losses): Separate material expense item Income and endowments from: Donations and legacies Total funds brought forward Raising funds Separate material item of income Other Depreciation Other trading activities Net movement in funds |
Unrestricted funds Restricted income funds Endowment funds £ £ £ |
Unrestricted funds Restricted income funds Endowment funds £ £ £ |
Unrestricted funds Restricted income funds Endowment funds £ £ £ |
Total funds Prior year funds £ £ |
Total funds Prior year funds £ £ |
|---|---|---|---|---|---|
| 12,596 | 79,726 | - | 92,322 | 99,254 | |
| 45,244 | - | 45,244 | 51,167 | ||
| - | - | - | |||
| 5 | - | 5 | 12 | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| 57,845 | 79,726 | - | 137,571 | 150,433 | |
| 2,500 | - | - | 2,500 | 2,750 | |
| 58,487 | 84,158 | - | 142,645 | 110,835 | |
| 1,026 | 2,276 | - | 3,302 | ||
| 62,013 | 86,434 | - | 148,447 | 113,585 | |
| 4,168 - |
6,708 - |
- | 10,876 - |
36,849 | |
| - | - | - | - | - | |
| 4,168 - |
6,708 - |
- | 10,876 - |
36,849 | |
| - | - | - | - | - | |
| 4,168 - |
6,708 - |
- | 10,876 - |
36,849 | |
| - | - | - | - | ||
| 4,876 | 4,876 - |
- | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 708 | 11,584 - |
- | 10,876 - |
36,849 | |
| 64,743 | 40,836 | - | 105,579 | 68,730 | |
| 65,451 | 29,252 | - | 94,703 | 105,579 |
Home-Start Birmingham-North West Charity No 1157767 Company No 08858885
Section B Balance sheet
| Fixed assets Tangible assets (Note 8) Total fixed assets Current assets Debtors (Note 9) Cash at bank and in hand Total current assets Creditors: amounts falling due within one year (Note 10) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year Provisions for liabilities Total net assets or liabilities Funds of the Charity Restricted income funds Unrestricted funds Total funds (Note 11) |
Unrestricted funds £ |
Restricted income funds Total this year £ £ |
Restricted income funds Total this year £ £ |
Total last year £ |
|---|---|---|---|---|
| 2,052 | 1,138 | 3,190 | 3,414 | |
| 2,052 | 1,138 | 3,190 | 3,414 | |
| - | - | 500 | ||
| 63,399 | 28,181 | 91,580 | 103,435 | |
| 63,399 | 28,181 | 91,580 | 103,935 | |
| - | 67 | 67 | 1,769 | |
| 63,399 | 28,114 | 91,513 | 102,166 | |
| 65,451 | 29,252 | 94,703 | 105,580 | |
| - | - | - | - | |
| - | - | - | - | |
| 65,451 | 29,252 | 94,703 | 105,580 | |
| 29,252 | 29,252 | 50,296 | ||
| 65,451 | 65,451 | 55,284 | ||
| 65,451 | 29,252 | 94,703 | 105,580 |
The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.
Signed by one or two trustees/directors on behalf of all the trustees/directors
Signature of director authenticating accounts being sent to Companies House
| RP. | |
|---|---|
| Print Name | Date of approval dd/mm/yyyy |
| Andrew DavidHopkins | 30/12/2022 |
| Signature | Date dd/mm/yyyy |
| 30/12/2022 | |
| Andrew David Hopkins | Print name |
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Section C Notes to the accounts
Note 1 Basis of preparation
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 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
• 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 FRS 102.*
1.2 Going concern
There are no material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going 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 2.
1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).
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CC17a IExcdl 3111212022
| Section C | Notes to the accounts (cont) |
|---|---|
| Note 2 | Accounting policies |
| 2.1 INCOME | |
| Recognition of income | 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. | |
| Offsetting | 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 | 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). | |
| Contractual income and | This is only included in the SoFA once the charity has provided the related goods or |
| performance related | services or met the performance related conditions. |
| grants | |
| Support costs | The charity has incurred expenditure on support costs. |
| Volunteer help | The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. |
| Income from interest, | This is included in the accounts when receipt is probable and the amount receivable can |
| royalties and dividends | be measured reliably. |
| 2.2 EXPENDITURE | AND LIABILITIES |
| Liabilities are recognised where it is more likely than not that there is a legal or | |
| Liability recognition | constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. |
| Governance and support | Support costs have been allocated between governance costs and other support. |
| costs | 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. | |
| Redundancy cost | The charity made redundancy payments during the reporting period. They have been included as an item of salary expenditure and detailed in Note 7.3 |
| Deferred income | No material item of deferred income has been included in the accounts. |
| Creditors | The charity has creditors which are measured at settlement amounts less any trade discounts |
| 2.3 ASSETS | |
| Tangible fixed assets for | These are capitalised if they can be used for more than one year, and cost at least £100 |
| use by charity | |
| They are valued at cost. | |
| The depreciation rates and methods used are disclosed in note 8. | |
| Debtors (including trade debtors and loans receivable) are measured on initial | |
| Debtors | 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. |
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Section C Notes to the accounts (cont)
Note 3 Income
| Note 3 | Income | Income | Income | Income | Income |
|---|---|---|---|---|---|
| Charitable activities: Income from investments: TOTAL INCOME Donations and legacies: |
Unrestricted funds Restricted income funds Total funds Prior year £ £ Analysis of income |
||||
| Donations and gifts | 2,516 | 1,500 | 4,016 | 5,737 | |
| General grants provided by government/other charities |
10,080 | 78,226 | 88,306 | 93,517 | |
| Total | 12,596 | 79,726 | 92,322 | 99,254 | |
| BFS Contractual Income | 44,811 | - | 44,811 | 44,811 | |
| Fees received for seconding Manager | 433 | 433 | 6,356 | ||
| Total | 45,244 | - | 45,244 | 51,167 | |
| Interest income | 5 | - | 5 | 12 | |
| Total | 5 | - | 5 | 12 | |
| 57,845 | 79,726 | 137,571 | 150,433 |
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Section C Notes to the accounts (cont)
Note 4 Expenditure
| Analysis Expenditure on raising funds: |
Unrestricted funds Restricted income funds This year |
Unrestricted funds Restricted income funds This year |
Total funds £ |
Unrestricted funds Restricted income funds Total funds £ 2,750 -2,750 - - - 2,750 - 2,750 28,260 47,204 75,464 2,289 1,245 3,534 13,376 2,772 16,148 152 685 837 1321 1,980 1,980 13-13 -4 4 2,315 2,315 30 175205 -10 10 3,884 -3,884 1,228 1,228 -981 981 4,443 2,389 6,832 107 43 150 56,097 57,488 113,585 Last year |
Unrestricted funds Restricted income funds Total funds £ 2,750 -2,750 - - - 2,750 - 2,750 28,260 47,204 75,464 2,289 1,245 3,534 13,376 2,772 16,148 152 685 837 1321 1,980 1,980 13-13 -4 4 2,315 2,315 30 175205 -10 10 3,884 -3,884 1,228 1,228 -981 981 4,443 2,389 6,832 107 43 150 56,097 57,488 113,585 Last year |
Unrestricted funds Restricted income funds Total funds £ 2,750 -2,750 - - - 2,750 - 2,750 28,260 47,204 75,464 2,289 1,245 3,534 13,376 2,772 16,148 152 685 837 1321 1,980 1,980 13-13 -4 4 2,315 2,315 30 175205 -10 10 3,884 -3,884 1,228 1,228 -981 981 4,443 2,389 6,832 107 43 150 56,097 57,488 113,585 Last year |
|---|---|---|---|---|---|---|
| Fundraiser | 2,500 | - | 2,500 | 2,750 | - | 2,750 |
| - | - | - | - | - | - | |
| Total expenditure on raising funds | 2,500 | - | 2,500 | 2,750 | - | 2,750 |
| Expenditure on charitable activities: | ||||||
| Salaries (net to employee) | 26,337 | 51,302 | 77,639 | 28,260 | 47,204 | 75,464 |
| Pensions | 2,500 | 1,374 | 3,874 | 2,289 | 1,245 | 3,534 |
| HMRC Payments (Note 7) | 17,641 | 2,064 | 19,705 | 13,376 | 2,772 | 16,148 |
| Staff Expenses | 114 | 879 | 993 | 152 | 685 | 837 |
| Staff Training | 166 | 1,890 | 2,056 | 1,980 | 1,980 | |
| Volunteer Training | 10 | - | 10 | 13 | - | 13 |
| Volunteers Expenses | 36 | 98 | 134 | - | 4 | 4 |
| Home-Start TIG Fee | 2,754 | 2,754 | 2,315 | 2,315 | ||
| Catering, Outings and Events | 392 | 2,427 | 2,819 | 30 | 175 | 205 |
| Expensed Equipment | 542 | 12,327 | 12,869 | - | 10 | 10 |
| Rent | - | 3,420 | 3,420 | 3,884 | - | 3,884 |
| Insurance | 1,115 | 1,115 | 1,228 | 1,228 | ||
| Funds gained on behalf of familes | 119 | 1,094 | 1,213 | - | 981 | 981 |
| Support Costs | 6,433 | 7,246 | 13,679 | 4,443 | 2,389 | 6,832 |
| Sundries | 328 | 37 | 365 | 107 | 43 | 150 |
| Total expenditure on charitable activities | 58,487 | 84,158 | 142,645 | 56,097 | 57,488 | 113,585 |
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Section C Notes to the accounts
Note 5 Support Costs
| This year | This year | This year | |
|---|---|---|---|
| Support cost | Unrestricted | Restricted | Grand total |
| £ | £ | £ | |
| Repairs & renewals | - | - | - |
| Telephone & Broadband |
850 | 605 | 1,455 |
| Offices expenses | - 60 | 82 | 22 |
| Postage | 20 | 12 | 32 |
| Stationery and printing | 390 | 66 | 456 |
| Publicity | 180 | - | 180 |
| Independent Examination |
- | - | |
| IT costs | 3,286 | - | 3,286 |
| Professional fees | 932 | 6,376 | 7,308 |
| Bank charges | 45 | 45 | |
| DBS Costs | 290 | 105 | 395 |
| Other | 500 | - | 500 |
| Total | 6,433 | 7,246 | 13,679 |
Last Year
| Last Year | |||
|---|---|---|---|
| Support cost | Unretricted | Restricted | Grand total |
| £ | £ | £ | |
| Repairs & renewals | - | - | - |
Telephone & Broadband |
723 | 627 | 1,350 |
| Offices expenses | 1,819 | - | 1,819 |
| Postage | 131 | 21 | 152 |
| Stationery and printing | 124 | 51 | 175 |
| Publicity | 153 | 465 | 618 |
| Independent Examination |
- | ||
| IT costs | 126 | 288 | 414 |
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| Professional fees | 1,250 | 807 | 2,057 |
|---|---|---|---|
| Bank charges | 32 | 32 | |
| DBS Costs | 50 | 130 | 180 |
| Other | 35 | - | 35 |
| Total | 4,443 | 2,389 | 6,832 |
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Section C Notes to the accounts
Note 6 Fees for examination of the accounts
| This year £ |
Last year £ |
|---|---|
| - | - |
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Section C Notes to the accounts (cont)
Note 7 Paid employees
7.1 Staff Costs
| Salaries and wages (net to employee) Payments to HMRC Total staff costs Pension costs (defined contribution scheme) |
This year £ |
Last year £ |
|---|---|---|
| 77,639 | 75,464 | |
| 19,705 | 16,148 | |
| 3,874 | 3,534 | |
| 101,218 | 95,146 |
This year:
No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000
Pension expenses were allocated against the same funds as the corresponding salaries.
| Total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. |
Thisyear | Lastyear |
|---|---|---|
| £ | £ | |
| 29,555 | 28,975 |
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7.2 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 | 4 | 4 |
| Governance | - | - |
| Other | - | - |
| Total | 4 | 4 |
7.3 Redundancy payments
Total amount of payment
| Thisyear | Lastyear |
|---|---|
| £ | £ |
| - | - |
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Section C Notes to the accounts (cont)
Note 8 Tangible fixed assets
8.1 Cost or valuation
| At the beginning of the year Additions Revaluations Disposals Transfers At end of the year Basis* Rate At beginning of the year Disposals Depreciation Impairment Transfers At end of the year Net book value at the beginning of the year Net book value at the end of the year 8.3 Net book value 8.2 Depreciation and* |
Freehold land & buildings £ |
Other land & buildings £ |
Plant, machinery and motor vehicles £ |
Fixtures, fittings and equipment £ |
Total £ |
|---|---|---|---|---|---|
| - | - | - | 27,490 | 27,490 | |
| - | - | - | 3,078 | 3,078 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | 30,568 | 30,568 | |
| impairments | |||||
| SL or RB (Straight Line or Reducing Balance) |
SL | ||||
| n/a | |||||
| - | - | - | 25,214 | 25,214 | |
| - | - | - | - | - | |
| - | - | - | 2,164 | 2,164 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | 27,378 | 27,378 | |
| - | - | - | 2,276 | 2,276 | |
| - | - | - | 3,190 | 3,190 |
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Section C Notes to the accounts (cont)
| Note 9 Debtors and prepayments Total Trade debtors Prepayments and accrued income Other debtors |
||
|---|---|---|
| This year £ |
Last year £ |
|
| - | 500.0 | |
| - | - | |
| - | - | |
| - | 500.0 |
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Section C Notes to the accounts (cont)
Note 10 Creditors and accruals
| Trade creditors Accruals Total |
Amounts falling due within one year |
Amounts falling due within one year |
Amounts falling due after more than one year |
Amounts falling due after more than one year |
|---|---|---|---|---|
| This year £ |
Last year £ |
This year £ |
Last year £ |
|
| 67 | 502 | - | - | |
| - | 1,307 | - | - | |
| 67 | 1,809 | - | - |
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Section C Notes to the accounts (cont)
Note 11 Charity funds
11.1 Details of material funds held and movements during the CURRENT reporting period
* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
| 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 £ |
| Awards for All Covid | U | Core support due to Covid | 9996 | -9996 | - | |||
| CAF | R | Home-Start HealthyMinds Project | 719 | -240 | 479 | |||
| Children In Need | R | Staffing andvolunteerexpenses | 14,909 | 32,284 | - 28,761 | - | - | 18,432 |
| Children in NeedBooster | R | Covid specific supports | 1976 0 |
-659 | 1,317 | |||
| Children in NeedMoneyHeroes | R | Specific CIN Project | 1,000 | - 1,000 | - | |||
| HarryPayn | R | General,nonsalry costs | 1,000 | - 1,000 | - | - | ||
| Heart of England: Doing Things Differently |
R | Home-Start Healthy Minds Project | 16,925 | - 12,156 | 4,769 | |||
| Home-Start CaringFor Families | R | Home-Start CaringFor Families | 3,996 | - 120 | -3,876 | - | ||
| Home-StartHealthy Starts | R | Home-StartHealthy Starts | 12,488 | - 12,003 | 485 | |||
| HSUKCovid | U | Lonelinessproject | 272 | - 240 | -3 | 29 | ||
| Kingstanding Groupfund | R | Supporting residents of Kingstanding to access groups. Individual funders Heart of England Comm. Foundation (£2000), Baren Davenport (£1000) and Joseph Hopkins (£1000) |
3,470 | - 198 | - | - | 3,272 | |
| Nationwide | R | Fundsfor ITand commsforstaff | 604 | -604 | - | - | - | |
| ThomasBrowich Family grants | R | Funds received from Thomas Bromwich onbehalfof families |
961 | -961 | - | - | - | |
| PostcodeLottery | R | Grant | - | 19,962 | - 19,962 | - | - | - |
| Other funds (balancing figure) |
N/a | N/a | 64,743 | 57,845 | - 61,547 | 4,879 | - | 65,920 |
| Total Funds as per balance sheet | 105,579 | 137,571 | - 148,447 | - | - | 94,703 |
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Section C Notes to the accounts (cont)
Note 11 Charity funds
11.2 Details of material funds held and movements during the PREVIOUS reporting period
* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
| 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 £ |
| Awards for All Covid | R | Core support due to Covid | 9980 | -9980 | - | |||
| CAF | R | Home-Start HealthyMinds Project | 18542 | -17823 | 719 | |||
| Children In Need | R | Staffing andvolunteerexpenses | 8,727 | 31,361 | - 25,179 | - | - | 14,909 |
| Children in NeedBooster | R | Covid specific supports | 2,500 | -524 | 1,976 | |||
| HarryPayn | R | General,nonsalry costs | 1,000 | - | - | - | 1,000 | |
| Heart of England: Doing Things Differently |
R | Home-Start Healthy Minds Project | 17,000 | - 75 | 16,925 | |||
| HSUKCovid | R | Loneliness project | 10,000 | -9,728 | 272 | |||
| Kingstanding Groupfund | R | Supporting residents of Kingstanding to access groups. Individual funders Heart of England Comm. Foundation (£2000), Baren Davenport (£1000) and Joseph Hopkins (£1000) |
3,539 |
-69 | - | - | 3,470 | |
| Nationwide | R | Fundsfor ITand commsforstaff | 1,232 | -628 | - | - | 604 | |
| ThomasBrowich Family grants | R | Funds received from Thomas Bromwich onbehalfof families |
16 | 945 | - | - | 961 | |
| SydneyBlack | U | Donation | 500 | -500 | - | - | - | |
| 29th May1964 | U | Donation | 5,000 | -5,000 | - | - | - | |
| Trustees of Lillie C Johnson Trust |
U | Donation | 500 | -500 | - | - | - | |
| Other funds (balancing figure) |
N/a | N/a | 48,217 | 60,105 | - 43,579 | - | - | 64,743 |
| Total Funds as per balance sheet | 68,731 | 150,433 | - 113,585 | - | - | 105,579 |
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Section C Notes to the accounts (cont) Note 11 Charity funds (cont)
| Thisyear 11.3 Designated funds |
Thisyear 11.3 Designated funds |
Thisyear 11.3 Designated funds |
|---|---|---|
| Planned use | Purpose of the designation | Amount |
| Reserves | 3 months operating costs | 45,000 |
| Lastyear | ||
| Planned use | Purpose of the designation | Amount |
| Reserves | 3 months operating costs | 37,000 |
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Section C Notes to the accounts (cont)
Note 12 Transactions with trustees and related parties
12.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity
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Last year
None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity
12.2 Trustees' expenses
No trustee expenses have been incurred
12.3 Transaction(s) with related parties
This year
There have been no related party transactions in the reporting period
Last year
There have been no related party transactions in the reporting period
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the Iru$téesldir•ctorsl mombors of Home-slart Bimiingham-North West On accounts for th• yr ondod 31. March 2022 Charfty no.: 1157767 Company no.: 08858885 S•t out on pag•s I report to the charity trust8e8 on my examination of the ac¢ounts of thé Company for Ihe year ended 31° March 2022. R•8ponsiblllties and basls of report As th8 charity's trust88s of the Company {who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (Ihe 2006 Act.). Having satisfied myself that the accounts of the Company are not reqUId to be audited for this year under Part 16 of the 2006 Act and are e1ible for independent examinalion, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 {'the 2011 Act.). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(51(b) of the 2011 Act. Independent examlnees statement I have completed my examination. I confinn that no material matters have come to my attention which gives me cause to belteve that.. ' accounting records were not kepl in accordance with section 386 of the Companbes Act 2006; or . the accounts do not accord with such records: or . the accounts do nol comply with relevant accounting requirements under section 396 of the Companies Act 20C6 othèr than any requirement that the accounts give a 'true and fair, view whlch Is not a matter considered as part of an independent examination- or .the accounts have not been prepared in accordance *ryth the Charities SORP {FRS102). I have no concèms and hav8 come across no other matters in connection with the examination to %thich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached Slgnad: Dat•: 30 D8cember 2022 Name: Sandra Wise IER OCtor 2018
Rèlevant prof•88ional quallflcatlonls) or body Ilf any): CPFA Addross: 124 Beaumont Road Boumville. Birniingham B30 2DX S tion B.. Only complete if the examiner needs to highlight malerial matters of concem {see CC32, Independent examination of charrty accounts: dir8Ctions and guidance for examiners). Give here brief details of any ltsms that the oxamlner wishes to disclos•. IER October 2018