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2023-03-31-accounts

Charity name Charity name Home-Start
Leeds
Charity Registration Number 703128
Company
Number		 Registration 02515716(England and Wales)
Registered Office Hope House
The Courtyard
65 Mabgate
Leeds
L59 7DR
TRUSTEES Margaret
A Rowbotham
(resigned
22 "a September 2022)
Yvonne Butterfield
Margret J Scally (resigned 21uJuly 2022)
Misha
Fell (resigned		 22 "a July 2022)
Joan Hick
Anita Hawryszczuk
Karen Breakwell
Heather 0'Donnell
Simon Benger (appointed 16'"June 2022)
Elizabeth
Draper(appointed		 6'"October2022)
Anita Hawryszczuk
Karen Breakwell
Heather 0'Donnell
Simon Benger (appointed
16'
Elizabeth
Draper(appointed
6
COMMITTEES
The charity's committees are appointed at each Annual
General Meeting.
Finance Committee HR Committee
Heather O'Donneg Chair Joan Hick
Chair
Joan Hick Yvonne Butterfield
Karen Breakwell Anita Hawryszczuk
Simon Benger Karen Breakwell
Elizabeth
Draper
COMPANY SECRETARY Tracey Simpson-Laing
SENIOR MANAGEMENTTEAM
Tracey Simpson-Laing Chief Executive Office
Karen Breakwell Chair - Board ofTrustees

2023 2022
Designated
Unrestricted donations Restricted 1otal Total
funds fund funds funds funds
Notes 6 E 6 E E
INCOME AND ENDOWMENTS
FROM
Donatians
and legacies		 12,980 13,280 14,455
Charitable
activities
Core project delivery, management
and development 7,521 7,521 4,774
Additional
activities		 334,329 334,329 250507
Investment
income		 962 962 48
Total ~1463 334629 356092 269 784
EXPENDITURE ON
Charitable
activities
Core project delivery, management
and development 2,873 10,893 13,766 50,340
Additional
activities		 ~238331 238331 203252
Total 2 873 ~249 224 252097 253592
NET INCOME 18,590 85,405 103,995 16,192
RECONCILIATION
OF		 FUNDS
Total funds brought forward 118,432 9,500 58,&16 186,74& 170,556
TOTAL FUNDS CARRIED FORWARD ~S 144 221 290743 186748

2023 2022
Designated
Unrestdicted donations Restncted Total Fotol
funds fund funds funds funds
Notes E 6 6 E 6
FIXEDASSETS
Tangible assets 12 6,282 6,282 10,240
CURRENT ASSETS
Debtors 13 2,993 5,249 8,242 11,561
Cash at bank 135630 9500 139405 284 535 204019
138,623 9,500 144,654 292,777 215,580
CREDITORS
Amounts
falling due within one year		 14 (6,175) (433) (6,608) (36,393)
NET CURRENT ASSETS 132448 144221 ~286 169 179187
TOTAL ASSETS LESSCURRENT
LIABILITIES 138,730 9,500 144,221 292,451 189,427
PENSION LIABILITY 17 (1,708) (1,708) (2,679)
NET ASSETS 137022 9505 JkL2?1 2$LZB 186748
FUNDS 16
Unrestricted
funds		 137,022 118,432
Designated
funds		 9,500 9,500
Restncted funds 144221 58816
TOTALFUNDS 2
74		 1
74

2023 2023 2022
Notes E 6
Cash flows from operating activities
Cash generated
from operations		 ~79 554 16148
Net cash provided
by/(used		 in) operating activities 79 554 16148
Cash flows from investing activities
Interest received 962
Net cash provided
by investing		 activities 962
Change
in cash and cash equivalents		 in the
reporting
period		 80,516 D6,100)
Cash and cash equivalents at the beginning of
the reporting
period		 204 019 220119
Cash and cash equivalents at the end ofthe
reporting
period

RECONCILIATION
O		 F NET IN COME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2023 2022
E 6
Net income for the reporting period (as per the Statement of Financial Activities) 103,995 16,192
Adjustments
for:
Depreciation
charges		 3,958 4,158
Interest received (962) (49)
(Increase)/decreasein
Decrease
in creditors
Difference between		 debtors
pension charge and cash contributions		 3,319
(29,785)
~971)		 2,909
(14,942)
~24417
Net cash provided
by/(used		 in) operations

2023 2022
E 6
Donations ~132 0
3. INVESTMENT INCOME
2023 2022
E 6
Interest receivable 962 48
INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Activity 6
Core project delivery, management and
Grants development 7,521 4,774
Grants Additional activities 334,329 250,507
~41850 255281
Grants received, included in the above, are as follows:
2023 2022
Big Lottery-Parent to Parent 68,344 89,851
LMWS Perinatal 58,948 56,566
NHS West Yorkshire integrated Care Board 50815
Carned forward 178,107 146,417

INCOME FROM C H ARI TABLE A CTIVI TIES- contin ued
2023 2022
E E
Brought forward 178,107 146,417
The Henry Smith Charity 40,201 49,225
Lottery - Kinship gr Reunfication 38,677
Children
in Need		 28,841 22,487
Leeds Community Foundation -Strategic Resilience 15,000 15,000
HSUK Brook Trust Grant 10,400
Leeds Community Foundation -Dad Matters 9,925 9,925
General
Funds		 7,521 1,000
Leeds Community Foundation -Winter Warmth Community 5,120 1,765
HSUK White Stuff 3,638
University
ofLeeds		 1,900
Arnold
Clark		 1,750
Wades Charity 770
Leeds City Council - Post Removal 3,775
HSUK / Pears Foundation 2,687
HSUK
/ Pilgrims		 3000
341850 ~25528
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs(see
note 6)
E		 note 7)
E		 Totals
f
Core pro)ect delivery, management and
development 13,766 13,766
Additional
activities
~238331 238331
23833 252097
DIRECT COSTS OF CHARITABLE ACTIVITIES
2023 2022
E E
Wages 170,613 161,031
Social Security 7,262 7,399
Other operating leases 798
Rent, rates and water 14,041 10,537
Insurance 839 995
Telephone 3,690 4,424
Postage and stationery 819 630
Advertising 811 532
Sundries 2,360 1,265
Support costs recharged 14,264
Staff gr volunteer expenses 5,852 4,281
Service delivery partners 5,600 350
Payroll bureau costs 1,415
Subsciiptlons 3,666 1.14
Specific grant expenditure
Computer
costs		 5,582
~2932		 5,433
4048
~21 2
2 2

Governance
Management costs Totals
E E E
Core proiect delivery, management and
development
Support costs, included in the above, are as follows:
2023 2022
Core
project
delivery,
management
and Total
development activlties
E E
Wages 3,831 30,021
Social security 873
Pensions 5,526 7,229
Rent, rates and water 2,457 6,850
Insurance 743 578
Subscriptions 1,633
Telephone 289
Postage and stationery 522
Sundries 1,294
Payroll bureau costs 3,699 542
Staff &volunteer expenses 906
Outs cure ing activities 3,900
Specific grant expenditure 1,028 3,272
Computer costs 50
Depreciation of tangible assets 3,958 4,158
Recharges (14,264)
Independent examination 2,010 1,932
Legal & professional 2,851 5,975
Unwinding
Assumption		 Interest: Pension scheme (note 17)
amendments:
Pension scheme (note 17)		 51
~46		 156
~27717
8. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting);
2023 2022
E 6
Independent examination 2,010 2,932
Depreciation —owned assets 3,958 4,158
Other operating leases —
ZSE

STAFF COSTS
2023 2022
E
Wages and salaries 174,444 191,052
Social security costs 7,262 8,272
Other pension costs ~5526 7229
18723 206553
The average monthly number ofemployees during the year was as follows
2023 2022
Designated
Unrestricted donations Restricted Total
funds fund funds funds
E E E E
INCOME AND ENDOWMENTS FROM
Donations and legaoes 14,455 14,455
Charitable activities
Core protect dekvery, management and
development 4,774 4,774
Additional activities
250,507 250,507
Investment income 40 48
Total 19269 250515 269 784
EXPENDITURE ON
Charitable activities
Core project delivery, management and
development 20,900 29,440 50,340

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Designated
donations Restricted Total
fund funds funds
E f E
Additional
activities		 203 252 203 252
Total 20900 232 692 253 592
NET INCOME/(EXPENDITURE)
Transfers between
funds		 (1,631)
~577)		 17,823
577		 16,192
Net movement
in funds		 (2,208) 18,400 16,192
RECONCILIATION
OF FUNDS
Total funds brought forward 120,640 9,500 40,416 170,556
TOTAL FUNDS CARRIED FORWARD ~118432 748
12. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
f
COST
At 1st April 2022 and 31st March 2023 ~36093
DEPRECIATION
At 1stApril 2022
Charge for year		 25,853
3958
At 31stMarch 2023 ~29811
NET BOOK VALUE
At 31st March 2023		 ~22
At 31st March 2022 10240
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
6		 2022f
Debtors in the course of ordinary
Prepayments		 activities 4,916
3326		 10,926
635

CREDITORS: AMO UNTS
F		 ALL ING DUE WITHIN ONE YEAR
2023
E		 2022f
Accruals and deferred income ~6608 36393
LEASING AGREEMENTS
Minimum
lease payments		 under non-cancellable operating leases fall due as follows:
2023
f		 2022f
Within one year
Between one and		 five years 11,131 11,522
131
MOVEMENT
IN FUNDS
Net
movement At
At 1/4/22 in funds 31/3/23
f f f
Unrestricted
funds
General fund
Designated
fund		 118,432
9500		 18,590 137,022
9500
127,932 18,590 146,522
Restricted funds
The Henry Smith Charity 6,524 6,990 13,514
Children
in Need		 7,361 12,949 20,310
Leeds Community
LMWS Perinatal		 Foundation —Winter Warmth Community 4,418 1,281
5,963		 1,281
10,381
BigLottery - Parent to Parent
HSUK
/ Pears Foundation		 27,730
2,077		 6,073
(2,077)		 33,803
HSUK/ Pilgrim 1,364 (1,364)
Leeds Community Foundation - Dad Matters 9,342 1,793 11,135
Arnold
Clark
NH5 West Yorkshire Integrated
Care Board
Community
Lottery - Kinship &Reunification		 1,473
30,079
22 245		 1,473
30,079
~22245
~58816 ~85 405 ~144221
TOTALFUNDS ~5 29RZB

Net movement
in funds, included		 Net movement
in funds, included		 Net movement
in funds, included		 in the above are as follows; in the above are as follows;
Incoming Resources Movement
resources expended in funds
f f f
Unrestricted
funds
General fund 21,463 (2,873) 18,590
Restricted funds
The Henry Smith Chanty
Children
in Need		 40,200
28,842		 (33,210)
(15,893)		 6,990
12,949
Leeds Community
Foundation
LMWS Perinatal		 - Winter Warmth Community 5,120
58,948		 (3,839)
(52,985)		 1,281
5,963
Big Lottery - Parent to Parent
HSUK Brook Trust Grant		 68,344
10,400		 (62,271)
(10,400)		 6,073
Leeds Community
Foundation
HSUK/ Pears Foundation		 - Strategic Grant Resilience 15,001 (15,001)
(2,077)		 (2,077)
HSUK/Pilgrim
Leeds Community		 Foundation - Dad Matters 9,925 (1,364)
(8,132)		 (1,364)
1,793
Pinsent Mason 300 (300)
Arnold
Clark		 1,751 (278) 1,473
HSUK White Stuff 3,638 (3,638)
NH5 West Yorkshire Integrated Care Board 50,814 (20,735) 30,079
Community
Lottery - Kinship 8		 Reunification 38,676 (16,431) 22,245
University
of Leeds
Wades Charity		 1,900
770		 (1,900)
~770)
334629 ~249 224) ~85405
TOTALFUNDS ~2 (222)

Net Transfers
movement between At
At 1/4/21
f		 In funds
f		 funds
f		 31/3/22
f
Unrestricted
funds
General fund
Designated
fund		 100,640
9500		 (1,631) (577) 118,432
9500
130,140 (1,631) (577) 127,932
Restricted funds
The Henry Smith
Chanty
National
Lottery Community		 Fund 6,524
(349)		 349 6,524
Safer Communities 2 (2)
Employability
Partnership		 412 (412)
Children
in Need		 6,986 375 7,361
Leeds Community Foundation —Winter Warmth 943 (943)
Community
limbo's fund 6,474 (6,474)
LMWS Perinatal 2,477 1,941 4,418
Covid 19 I-ISUK 1,639 (1,639)
The Hobson Charity 1,381 (1,381)
Leeds City Council Family Access to Virtual Support 10,420 (10,648) 228
Big Lottery - Parent to Parent 9,682 18,048 27,730
HSUK
/ Pears Foundation		 2,077 2,077
HSUK/Pilgrim
Leeds Community		 Foundation - Dad Matters 1,364
9342		 1,364
9342
40416 ~17823 577 58 816
TOTALFUNDS ~4

Comparative
net movement		 in funds, included in funds, included in the above are as follows:
Incoming Resources Movement
resources
E		 expended
f		 in funds
f
Unrestricted
funds
General
fund		 19,269 (20,900) (1,631)
Restricted funds
The Henry Smith Charity
National
Lottery Community
Safer Communities		 Fund 49,227 (42,703)
(349)
(2)		 6,524
(349)
(2)
Employability
Partnership
Children
in Need		 22,489 (412)
(22,114)		 (412)
375
Leeds Community
Foundation
limbo's fund
LMWS Perinatal		 -Winter Warmth Community 1,765
56,567		 (2,708)
(6,474)
(54,626)		 (943)
(6,474)
1,941
Covid 19HSUK
The Hobson
Charity
Leeds City Council
Family Access to Virtual Support
Big Lottery Fund-Parentto
Parent
Leeds Community
Foundation
- Strategic Grant Resilience
HSUK/ Pears Foundation		 1
89,853
15,000
2,687		 (1,639)
(1,381)
(10,649)
(71,805)
(15,000)
(610)		 (1,639)
(1,381)
(10,648)
18,048
2,077
HSUK / Pilgrim
Leeds Community
Foundation		 —Dad Matters 3,001
9925		 (1,637)
~583)		 1,364
9342
TOTALFUNDS 250 515
269 7		 {232692)
~59 )		 17823
~2

12. Home-StartUK Home-StartUK /The BrookTrust Home-Start
Leeds Coordmated		 Home-Start
Leeds Coordmated		 the Home-Start
UK		 Home-Start
UK		 'Board 'Board
Effectiveness
and Succession Planning		 Group'
13. Home-Start
Leeds/ White Stuff		 Empowering
Women		 grant
supported
the		 running of a
Young
Mums
Group		 —aged 25 years
and		 under —for 6
month.
14.
15.		 For Acres Trust
Leeds University		 —Matched funding to
To support an intern		 donations to support the organisation
for 190hours
16. Arnold Clark To purchase
clothes for families
17. Wades Charity To provide
outdoor		 activities and games to Improve the
health and wellbeing of children

PRESENT VALUES OF PROVISION PRESENT VALUES OF PROVISION PRESENT VALUES OF PROVISION
31March 2023 31March 2022 31March 2021
(Es) (Es) (Es)
Present value of provision 1,708 2,679 27,097
RECONCILIATION OF OPENING AND CLOSING PROVISIONS
Period Ending Period Ending
31March 2023 31March 2022
(Es) (Es)
Provision at start ofperiod
Unwinding
ofthe discount factor
Deficit contribution
paid		 (interest expense) 2,679
51
(976)		 27,097
156
(6,857)
Remeasurements
Remeasurements
Provision at end		 -impact of any
—amendments
ofperiod		 change
in assumptions
to the contribution
schedule		 (46)
1,708		 (62)
(17,655)
2,679
INCOME AND EXPENDITURE IMPACT
Period Ending Period Ending
31March 2023 31March 2022
(Es) (Es)
Interest expense 51 156
Remeasurements
Remeasurements		 -impact of any
-amendments		 change
in assumptions
to the contnbution
schedule		 (46) (62)
(17,655)
ASSUMPTIONS
31March 2023 31March 2022 31March 2021
Rate ofdiscount yc per annum
5.52		 %per annum
2.35		 % per annum
0.66