**Company Registration No. 13478659 (England and Wales)**
**AT HOME FOUNDATION ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2023**
## **AT HOME FOUNDATION ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS**
||**Page**|
|---|---|
|Directors' report|3|
|Income statement|4|
|Statement of financial position|5|
|Notes to the accounts|6|
|Detailed profit and loss account|7|
- 2 -
## **AT HOME FOUNDATION (COMPANY NO: 13478659 ENGLAND AND WALES) DIRECTORS' REPORT**
The directors present their report and accounts for the period from 1 July 2022 to 31 December 2023.
## **Directors**
The following directors held office during the whole of the period:
Kwong Woon Ivan Ko Man Hay Lai
Lord Andrew Tyrie was appointed on 18 August 2022.
Lord Robert Jacob Alexander Skidelsky resigned on 2 May 2023.
## **Statement of directors' responsibilities**
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Small company provisions**
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
............................................................................
Man Hay Lai Director
Approved by the board on: 23 March 2024
- 3 -
## **AT HOME FOUNDATION INCOME STATEMENT FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2023**
|**Turnover**
Cost of sales
**Gross surplus**
Administrative expenses
**Operating surplus/(loss)**
Interest receivable and similar income
**Surplus/(loss) on ordinary activities before taxation**
Tax on surplus/(loss) on ordinary activities
**Surplus/(loss) for the period**|**2023**
**£**
192,455
(184,188)
8,267
(5,883)
2,384
34
2,418
-
2,418|**2022**
**£**
69,383
(65,964)|
|---|---|---|
|||3,419
(4,943)|
|||(1,524)
-|
|||(1,524)
-|
|||(1,524)|
- 4 -
## **AT HOME FOUNDATION STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2023**
|**Notes**
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
4
**Net current assets/(liabilities)**
**Net assets/(liabilities)**
**Reserves**
5
Profit and loss account
**Members' funds**|**2023**
**£**
1,904
(1,010)
894
894
894
894|**2022**
**£**
6,637
(8,161)|
|---|---|---|
|||(1,524)|
|||(1,524)|
|||(1,524)|
|||(1,524)|
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board of Directors and authorised for issue on 23 March 2024 and were signed on its behalf by
Man Hay Lai Director
Company Registration No. 13478659
- 5 -
**AT HOME FOUNDATION NOTES TO THE ACCOUNTS FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2023**
## **1 Statutory information**
At Home Foundation is a private company, limited by guarantee, registered in England and Wales, registration number 13478659. The registered office is New Kings Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3LG.
## **2 Compliance with accounting standards**
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
## **3 Accounting policies**
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
## _**Basis of preparation**_
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
## _**Presentation currency**_
The accounts are presented in £ sterling.
## **4 Creditors: amounts falling due within one year**
||||
|---|---|---|
|**Creditors: amounts falling due within one year**|**2023**|**2022**|
||**£**|**£**|
|Accruals|1,010|8,161|
## **5 Company limited by guarantee**
The company is limited by guarantee and has no share capital.�
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
## **6 Average number of employees**
During the period the average number of employees was 0 (2022: 0).
- 6 -
## **AT HOME FOUNDATION DETAILED PROFIT AND LOSS ACCOUNT FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2023**
This schedule does not form part of the statutory accounts.
|**Turnover**
Sales
Fees
**Cost of sales**
Purchases
Other direct costs
**Gross profit**
**Administrative expenses**
Travel and subsistence
Stationery and printing
Bank charges
Software
Sundry expenses
Accountancy fees
Solicitors fees
Advertising and PR
Other legal and professional
**Operating profit/(loss)**
**Interest receivable**
Interest receivable
**Profit/(loss) on ordinary activities before taxation**|**2023**
**£**
7,677
184,778
192,455
3,646
180,542
184,188
8,267
-
9
1,780
180
47
830
-
506
2,531
5,883
2,384
34
2,418|**2022**
**£**
-
69,383|
|---|---|---|
|||69,383|
|||-
65,964|
|||65,964|
|||3,419|
|||185
-
-
900
13
720
2,383
236
506|
|||4,943|
|||(1,524)|
|||-|
|||(1,524)|
- 7 -
**Company Registration No. 13478659 (England and Wales)**
**AT HOME FOUNDATION UNAUDITED ACCOUNTS FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2023**
**AT HOME FOUNDATION UNAUDITED ACCOUNTS CONTENTS**
||**Page**|
|---|---|
|Statement of financial position|3|
|Notes to the accounts|4|
- 2 -
## **AT HOME FOUNDATION STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2023**
|**Notes**
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
4
**Net current assets/(liabilities)**
**Net assets/(liabilities)**
**Reserves**
5
Profit and loss account
**Members' funds**|**2023**
**£**
1,904
(1,010)
894
894
894
894|**2022**
**£**
6,637
(8,161)|
|---|---|---|
|||(1,524)|
|||(1,524)|
|||(1,524)|
|||(1,524)|
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 March 2024 and were signed on its behalf by
Man Hay Lai Director
Company Registration No. 13478659
- 3 -
**AT HOME FOUNDATION NOTES TO THE ACCOUNTS FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2023**
## **1 Statutory information**
At Home Foundation is a private company, limited by guarantee, registered in England and Wales, registration number 13478659. The registered office is New Kings Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3LG.
## **2 Compliance with accounting standards**
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
## **3 Accounting policies**
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
## _**Basis of preparation**_
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
## _**Presentation currency**_
The accounts are presented in £ sterling.
## **4 Creditors: amounts falling due within one year**
||||
|---|---|---|
|**Creditors: amounts falling due within one year**|**2023**|**2022**|
||**£**|**£**|
|Accruals|1,010|8,161|
## **5 Company limited by guarantee**
The company is limited by guarantee and has no share capital.�
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
## **6 Average number of employees**
During the period the average number of employees was 0 (2022: 0).
- 4 -
## Management Report
At Home Foundation For the period 1 July 2022 to 31 December 2023
Prepared by VNW Limited
Prepared on 23 March 2024
## **Table of Contents**
Independent Examiner's Report......................................................................................................................3 Profit and Loss .................................................................................................................................................................................................. 4 Balance Sheet .................................................................................................................................................................................................. 5
2/5
**INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF AT HOME FOUNDATION**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period 1 July 2022 to 31 December 2023.
## **RESPONSIBILITIES AND BASIS OF REPORT**
As the charity's trustees, you are responsible for the preparation of the 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 STATEMENT**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) 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 a matter considered as part of an independent examination.
I have no concerns 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.
## _Vincent Lim_
FCCA MA BSc(Hons) VNW Limited 70 Dowdeswell Close London SW15 5RL
## 23[rd] March 2024
At Home Foundation
3/5
## **Profit and Loss**
July 2022 - December 2023
|**Profit and Loss **
July2022 - December 2023||
|---|---|
||**Total**|
|INCOME||
|Donation for COTH|13,880.00|
|Donation for Scholarship|23,990.00|
|Donations from Run 2 free HK|25,107.98|
|General Donation - monthly|2,095.00|
|General Donations|119,705.04|
|Income from 422 Dinner|5,897.46|
|Sales from 422 Dinner|1,779.88|
|**Total Income**|**192,455.36**|
|COST OF SALES||
|Outlay for 422 Dinner|3,645.79|
|**Total Cost of Sales**|**3,645.79**|
|TOTAL|**188,809.57**|
|EXPENDITURES||
|123 HK Income share|11,625.58|
|Accountancy Fees|830.00|
|Administrative Expenses|47.00|
|Advertising/Promotional|506.20|
|Bank charges|1,779.80|
|Computer Costs|180.00|
|FAGB Sponsorship|39,753.23|
|HK Aid Sponsorship|101,700.00|
|Legal & Professional Services|2,531.40|
|Outlay for 123 HK|462.61|
|Printing, Postage and Stationery|8.95|
|Scholarship Granted|27,000.00|
|**Total Expenditures**|**186,424.77**|
|NET OPERATING INCOME|**2,384.80**|
|OTHER INCOME||
|Interest earned|33.55|
|**Total Other Income**|**33.55**|
|NET OTHER INCOME|**33.55**|
|NET INCOME/(EXPENDITURE)|**£2,418.35**|
At Home Foundation
4/5
## **Balance Sheet**
As of December 31, 2023
|**Balance Sheet **
As of December31,2023||
|---|---|
||**Total**|
|FIXED ASSET||
|**Total Fixed Asset**||
|CASH AT BANK AND IN HAND||
|Barclays - general donations 4046|397.64|
|NatWest Current - 123 HK (60654902)|729.31|
|NatWest Savings-scholarship (60654910)|777.31|
|**Total Cash at bank and in hand**|**1,904.26**|
|NET CURRENT ASSETS|**1,904.26**|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||
|**Current Liabilities**||
|Accruals|1,010.00|
|**Total Current Liabilities**|**1,010.00**|
|**Total Creditors: amounts falling due within one year**|**1,010.00**|
|NET CURRENT ASSETS (LIABILITIES)|**894.26**|
|TOTAL ASSETS LESS CURRENT LIABILITIES|**894.26**|
|TOTAL NET ASSETS(LIABILITIES)|**£894.26**|
|CHARITY FUNDS||
|Retained Earnings|1,876.22|
|Surplus/(Deficit)|-981.96|
|**Total Charity funds**|**£894.26**|
At Home Foundation
5/5