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2025-10-31-accounts

NOT HOME ALONE

UNAUDITED ACCOUNTS FOR THE YEAR ENDED

31ST OCTOBER 2025

NOT HOME ALONE

CONTENTS

Page
Charity Information 1
Trustees Report 2
Chartered accountant's report 3
Income and expenditure account 4
Balance sheet 5

NOT HOME ALONE UNAUDITED ACCOUNTS

Charity Information

Charity Number: 1168683 Principal Office: 5 Brixham Court Grimsby DN33 3DJ Trustees: N Stobart C Molloy J Grant-Lloyd S Toyn J Kirk Accountants: Forrester Boyd Limited 26 South St Mary's Gate Grimsby DN31 1LW Bankers: Barclays Bank PLC 35 Victoria Street Grimsby DN31 1DL

1

NOT HOME ALONE UNAUDITED ACCOUNTS

Trustees Report:

Objectives and Activities

Not Home Alone’s purpose is to reduce isolation and loneliness among older and vulnerable residents. We do this by providing inclusive social events, transport support, and opportunities for connection that help people feel valued, welcomed, and part of their

it The trustees confirm that all activities undertaken during the year were carried out in line with the charity’s aims and provide clear public benefit, in accordance with Charity Commission

Public Benefit:

The main activities undertaken are to further the charity's purposes for the public benefit and the trustees have had due regard for the Charities Commision guidance on public benefit

Achievements and Performance

Although small in size, Not Home Alone continued to deliver meaningful impact throughout the year.

• We held 4 social events, including the main event on Christmas Day, and including afternoon teas, seasonal gatherings, and community meet-ups designed to be warm, accessible, and uplifting.

help us keep events free to our guests.

feel overlooked are actively welcomed and celebrated.

Our volunteers remain central to everything we do. Their kindness, reliability, and generosity make each event possible.

Financial Overview

A deficit of £6,912 has been generated in the year. Reserves of at least three month's fixed

expenditure are held to cover any unforeseen costs. Current reserves of £2,625 are currently held.

The charity’s expenditure exceeded income during the year due to the continued delivery of regular social events, transport support, and community activities. The trustees are satisfied that this was appropriate and manageable given the charity’s strong reserves position.

Income was generated through small grants, donations, fundraising activities, and contributions at events. Expenditure related mainly to venue hire, refreshments, transport support, and essential operational costs.

The trustees are confident that the charity’s financial position remains secure and appropriate for its size and activities

2

Structure, Governance and Management

Not Home Alone is governed by a volunteer board of trustees who meet regularly to oversee the charity’s activities, finances, and direction. Decisions are made collectively, and all trustees share responsibility for ensuring the charity is run safely, legally, and in the best interests of its beneficiaries. The charity has no paid staff. All activities are delivered by volunteers who give their time freely.

Plans for the future

Looking ahead to 2026, the charity aims to:

Method to Recruit Trustees

Trustees have been approached where it is believed they have the skills that can support the charitable objectives. We therefore have a Trustee from the business sector and a Trustee from the nursing sector. Trustees are sought when it is necessary to fill any skills gaps.

Statement of Trustees' Responsibilites

The trustees are responsible for preparing this report and the accompanying accounts in accordance with the Charities Act 2011. The trustees have approved this report and confirm it is an accurate reflection of the charity’s activities and finances for the year ended 31 October 2025.

2

NOT HOME ALONE UNAUDITED ACCOUNTS

CHARTERED ACCOUNTANTS' REPORT

In accordance with the engagement letter dated 30 April 2025 we have prepared for your approval the financial information of Not Home Alone which comprises of the Income and Expenditure Account and Balance Sheet from the entity's accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW) we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook

This report is made to you, in accordance with the terms of our engagement letter dated 30 April 2025. Our work has been undertaken solely to prepare for your approval the financial information of Not Home Alone and state those matters that we have agreed to state to you in this report in accordance with the guidance of ICAEW as detailed at icaew.com/compilation.

To the fullest extend permitted by law, we do not accept or assume responsibility to anyone other than Not Home Alone, for our work, or for this report.

You have approved the Financial Infomation for the year ended 31 October 2025 and have acknowledged your responsibility for it, for the appropriateness of the accounting basis and for providing all information and explanations necessary for its compilation.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore express any opinion on the financial information.

5AF50000-3192-EE4F-D312-08DF035C6812

Forrester Boyd Limited Chartered Accountants 26 South St. Marys Gate Grimsby N. E. Lincolnshire DN31 1LW

3

NOT HOME ALONE

UNAUDITED INCOME AND EXPENDITURE ACCOUNT

YEAR ENDED 31ST OCTOBER 2025

INCOME
Donations
Other Income
EXPENDITURE
Insurance
Printing, postage and stationery
Miscellaneous
Transport
Cost of events
Just Giving fees
Surplus / (Deficit) of income over expenses
Cash brought forward:
Cash carried forward:
£
£
£
£
8,380
7,254
344
8,593
8,724
15,847
635
317
1,675
2,145
108
77
-
310
13,002
9,226
216
180
15,636
12,255
(6,912)
3,592
9,537
5,945
2,625
9,537
Unrestricted funds
Unrestricted funds
2024
2025
£
£
£
£
8,380
7,254
344
8,593
8,724
15,847
635
317
1,675
2,145
108
77
-
310
13,002
9,226
216
180
15,636
12,255
(6,912)
3,592
9,537
5,945
2,625
9,537
Unrestricted funds
Unrestricted funds
2024
2025
635
1,675
108
-
13,002
216
15,847





12,255
3,592
5,945
9,537

4

NOT HOME ALONE UNAUDITED BALANCE SHEET AS AT 31ST OCTOBER 2025

INCOME
Accumulated Fund at 1st November 2024
Surplus / (Deficit) of income over expenses
Balance at 31st October 2025
REPRESENTED BY:
Current assets
Bank and Cash in hand
Current Liabilities
Net current assets
9,537
(6,912)
2,625
2,625
2,625
-
2,625
2025
£
5,945
3,592
9,537
9,537
9,537
-
9,537
2024
£
5,945
3,592
9,537
9,537
9,537
-
9,537
2024
£
9,537


2,625
-
9,537
-
9,537

In accordance with the engagement letter dated 30 April 2025, I approve the financial information which comprises the Income and Expenditure Account and Balance Sheet. I acknowledge my responsibility for the financial information, including the appropriateness of the applicable financial reporting framework, and for providing Forrester Boyd Limited with all information and explanations necessary for its compilation.

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5AF50000-3192-EE4F-D320-08DF035C6812
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Signed: Sue Toyn Dated: 24 August 2026

5

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Document Details

Document ID 19f30000-9148-9a6e-ec58-08df035b10fc
Document bundle ID 19f30000-9148-9a6e-078e-08df035b10f2
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Initiator email r.jennings@forrester-boyd.co.uk
Document completed 2026-08-27 12:06 +01:00

Document Signers

Name
Sue Toyn
Email
sue.toyn@googlemail.com
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Signed on Pages
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Name
Carrie Jensen
Email
c.jensen@forrester-boyd.co.uk
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IP Address/es
185.150.145.123
Signed on Pages
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Email Code

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