NOT HOME ALONE UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31ST OCTOBER 2023
NOT HOME ALONE CONTENTS Charty Informalm Twste8s Rep)rt Chart$r•d 8¢cg)untanfs rewt Income and expendliure acc(nt Balan sheet
NOT HOME ALONE UNAUDITED ACCOUNTS Charity Inforniation Charity Number.. 1168683 Prinapal Office.. 5 Brixham Cwrt Grimsby DN33 3DJ Truslees.. C Molloy N Stobarl W Ndsen Acco¢Jntants'. Fcrnter 8owJ Chartered Acc(NJntsnts 26 South St Maws G8t Grimsby DN31 1LW Bankers.. Barclays B8nk PLC 35 VKtoria Street Grimsby ON31 1DL
NOT HOME ALONE UNAUDITED ACCOUNTS Trust Objectlves and Actlvltles To relieve the needs of people over 65 who live on their and do have anyfamlly In the by orgaTrising social evlS that will hdp tlwn enjoy a happw lrfe. Publlc B•n•fit: The main aetivftl•s undertakèn artr tts further ch8riVs purp)ses lor Ihe pU1C benefit and the truste$$ have had due regard for the charrt Commision guidarts on Wb1 bènefit AChI8M•nts and P•rfornianc• 2023 was a fantastic year lor our event5 and guests. although a financlal challenge to cover costs. During covld we dlrected donors to other charities that were in more need (whilst we weren't holdin8 physical events), which unfortunately had a knock-on effect with our funding. We needed to actively fundraise and held two charity fundraisers, one at the Oaklands Hotel and another at the local Clee social club that between them raised £3,000. This put our bank balance in a better position to cover the years events and allow us to have another push at Christmas, sadly the only time people tend to See a need for our charity. We have had an increase in our volunteers numbers which was 8reat, they are the back bone of our charity and our guests 8reat them like the family. We have also seen a steady Increase in our 8uests, mostly from NHS referrals from the community nursing team or the We are excited for the year ahead, which will see us celebrate our 10 annlversary. Fln#nel•l Ovorvifjw A surplus of £1,583 has been generated in the Rwrves of at leasl three month's fixe¢J expendlture are héld to COV8r any unfweseen st$. Currenl reserves of £5.945 are currently held, which èx¢egd¥ the polw. Strueturn, Governance and Managernt charity r)oi&lArl A% A r.hAritANA 1rrLfjA?PrI nr9niTh on l)th AJJg-ISt 16 aThJ is g)vem8d by its artlcles. Mèthod to Rècruit Trustets Trustees have bn approached vhwe it is belwed Ily have ihe skills ihat can suppwt the charitable objeC've5. W8 th8Tefore have a Truslee Irom the business sector and a Trustee from the nursing sector. Trusrees are sougThi when rt Is necessary to fill any SKlllS gaps.
NOT HOME ALONE UNAUDITED ACCOUNTS CHARTERED ACCOUNTANT5. REPORT In accordance wih the ewmgnl Wer dattyl fJ Autysl 2022 * hove prePaj fty 5ul approval the financial Informat¥Jn of Not Hoffl8 one which Ixjrnwises of the Irne and Ex&ndilure AGcounl and Bal¥n¢e Sheet Irorn Ihe ents'lvs xoxJntiThJ rS and Iiom infcwmatw exana1M y have given lo us. As a practi81 member fmi of the Instllut& of Chartered Acunftts in EndaNI aThJ Walgs IICAEWI we are subjecl to its eth1 a1 otr wofess)nal requirernent$ whth are delailed al I¢•w.mIrnernber0handbo0k This reprt Is madè lo y, in accwdaw with the terms ol engagernenl letter dated 23 AugU$t 2022. Our ork has bg¢n undertaken sol¢ty to wepare fr>r ur approval the financial inforrnatvjn of Not Hom Ajone and s¢ale those rnalters Ihat have agreed to state to in this rèptsrt in ac¢ord8tKe wth the WXJce of ICAEW as detaled at ww.comloJmFilal)n. To Ihe fullèst extend permitted by l•v, w& do not W Lv assume r8swnsiNity to ansvn8 Other than Not Home Alone. lor tyJr Y)rk. OT fc¥ Ihi5 rewl. Yw have 8pkwved the Flnanck InfomatKJn for the ar ended 31 Oclobef 2023 and have a¢knovAodged fft&r responsi.Ity for rt fcff the app¥oprialers ol the xcwnting basis and IOT providin9 011 inforrnatw and eXanatH necessary Ity rts f))mplallon. We have not the accurxm LV Comte$S of I1 x<wnt1j LV ¥rfcrfmat)n and •xplanaln8 hAV• ghthn to UÈ #Thy w• do nol. thw•for• •xprw# #ny opinkn on th• fitne001 Inlormats'on. Forrestar Bwl Charternd A¢¢ountènls 20 South Sl. ma Gale riftmxhy N. E. Linc01rh1re DN31 1LW
NOT HOME ALONE UNAUDITED INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31ST OCTOBER 2023 2023 2022 Unrestrici8d fund• unrestrict fund$ INCOME Donations Other Incom• 10.115 1.081 49 10.115 1,130 EXPENDITURE Insurar PrintiNJ, postog• 8fid stsIn Miscellantous Sub8¢riplions Transport Cost ol events Just Glving lees 442 1,318 2,250 136 705 6,392 216 6.178 216 8,532 11,306 surU9 I IDeficill of Income ovw exponsos 110,1761 C8$h broughl foThYard'. 14,538 Ca$h Carrd fryward.. 4,362
NOT HOME ALONE UNAUDITED BALANCE SHE AS AT 31ST OCTOBER 2023 2022 INCOME Accumula18d Fund at 1st No¥emb8r 2022 Surplus I108ficill of trKomè CNW ewse8 4,362 1.583 14,538 110,1761 Balance at 31 October 2023 4.362 REPRESENTED BY: c•nt 4M•ts Bonk Cash In hwd Curr•nt Llablllfl eUrr aBSWS 4,362 In ?ordara with the iJat•J 23 Auwst 2022. 1 Jpprtr48 Ihe finanoal inlorrnation whkh cornpris•s th• Income and EXp•ndi1u Attwnl 8thnce bned. I Ke0ge rny resw)Ytylty Ili¥ fitl¥llil¥l Inf¢rm8ticfi. includln9 the aFycprfaten•ss of Ihe applkable finanu¥ rewtiThJ framthvork. and for FThiding Forre5t Boyd with 811 Informati arJ necessary for its Com9¢. Slgnad: Su8 Toyn Dated..