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 ev￿lS 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 pU￿1C benefit and the truste$$ have had due regard for the charrt￿ Commision guidarts on Wb1￿ bènefit AChI￿8M•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$. Currenl reserves of £5.945 are currently held, which èx¢egd¥ the polw. Strueturn, Governance and Managern￿t charity r*)oi&lAr*l A% A r.hAritANA 1rrLfj￿A?PrI nr9￿ni￿Th on l)th AJJg-ISt ￿16 aThJ is g)vem8d by its artlcles. Mèthod to Rècruit Trustets Trustees have b￿n approached vhwe it is belwed Ily have ihe skills ihat can suppwt the charitable objeC￿'ve5. W8 th8Tefore have a Truslee Irom the business sector and a Trustee from the nursing sector. Trusrees are sougThi when rt Is necessary to fill any SKlllS gaps. NOT HOME ALONE UNAUDITED ACCOUNTS CHARTERED ACCOUNTANT5. REPORT In accordance wih the ewmgnl Wer dattyl fJ Autysl 2022 * hove prePa￿j fty 5￿ul approval the financial Informat¥Jn of Not Hoffl8 ￿one which Ixjrnwises of the I￿￿rne and Ex&*ndilure AGcounl and Bal¥n¢e Sheet Irorn Ihe ents'lvs xoxJntiThJ r￿￿S and Iiom infcwmatw ex￿ana1￿M y have given lo us. As a practi81￿ member fmi of the Instllut& of Chartered Acu￿n￿ftts in EndaNI aThJ Walgs IICAEWI we are subjecl to its eth￿1 a￿1 ot￿r wofess*)nal requirernent$ whth are delailed al I¢•w.￿mIrnernber0handbo0k This rep￿rt Is madè lo y￿, in accwdaw with the terms ol engagernenl letter dated 23 AugU$t 2022. Our ￿ork has bg¢n undertaken sol¢ty to wepare fr>r ￿ur approval the financial inforrnatvjn of Not Hom* Ajone and s¢ale those rnalters Ihat have agreed to state to in this rèptsrt in ac¢ord8tKe wth the WXJ￿ce of ICAEW as detaled at ww.comloJmFilal*)n. To Ihe fullèst extend permitted by l•v, w& do not W Lv assume r8swnsiNity to ansvn8 Other than Not Home Alone. lor tyJr *Y)rk. OT fc¥ Ihi5 rewl. Yw have 8pkwved the Flnanck* InfomatKJn for the ￿ar ended 31 Oclobef 2023 and have a¢knovAodged fft&r responsi￿.Ity for rt fcff the app¥oprialer￿s ol the xcwnting basis and IOT providin9 011 inforrnatw and eX￿anatH￿￿ necessary Ity rts f))mplallon. We have not the accurxm LV Com￿te￿$S of I1￿ x