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2025-03-31-accounts

COMPANY NUMBER: NI625840 REGISTERED CHARITY NUMBER: 100985

HOME-START EAST ANTRIM

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FALCONER STEWART CHARTERED ACCOUNTANTS 248 UPPER NEWTOWNARDS ROAD BELFAST BT4 3EU

HOME-START EAST ANTRIM YEAR ENDED 31 MARCH 2025 REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity name Home-Start East Antrim
Charity registration number NIC 100985
Principal office Oakfield Community Development Centre
Oakfield Drive
Carrickfergus
BT38 7SP
Board of Directors and Trustees Chair Nicola Skillen
Pauline McAuley
Eileen Murphy
Natalie Annesley
Colleen Shaw
Independent Examiners Falconer Stewart Chartered Accountants
248 Upper Newtownards Road
Belfast
County Antrim
BT4 3EU

HOME-START EAST ANTRIM YEAR ENDED 31 MARCH 2025 CONTENTS

PAGE
Report of the Trustees 1 - 2
Report of the Independent Examiners 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 - 9
Detailed Statement of Financial Activities 10
Movement In Funds 11

PAGE 1

TRUSTEE'S REPORT FOR HOME-START EAST ANTRIM FOR THE YEAR ENDED 31 MARCH 2025

The Trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2024. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)

OBJECTIVES AND ACTIVITIES Objectives and aims

We have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing our aims and objectives and in planning our future activities. The objectives of the charity are:

Significant activities

Home-Start East Antrim focuses its support on helping ensure local parents, with children aged under 5 have the support they need to give their children the best start in life (aged 8 and under for families of children with a disability or health needs). Support is provided to families across the areas of Carrickfergus, Larne and Newtownabbey. Volunteers are the lifeblood of our charity; their dedication makes everything we do possible. During the financial year 49 volunteers supported delivery of Home-Start East Antrim services to local families.

Home-Visiting

Home-Start East Antrim’s core support method is through delivery of weekly home-visiting support provided by dedicated trained volunteers and skilled staff who follow the Home-Start standards and methods of practice by:

During the financial year 59 families received support from our Home Visiting service.

Group Support

Home-Start East Antrim delivers a variety of community-based group support services to families including weekly stay and play programmes for isolated families, parent carer support for families supporting a child with additional needs, specific stay and play sessions for children with additional needs, baby groups offering new parent support. During the financial year 106 families have attended group support programmes provided by Home-Start East Antrim.

Baby Bank Service Larne

In March 2024 Home-Start East Antrim launched our new Baby Bank support service. This service provides essential items for baby’s and young children such as nappies, clothing, nursery equipment. Since launching, the Baby Bank has been warmly received by families and community partners alike. During the financial year 148 packages of support for babies and children were provided to families across Larne.

Financial Review

The results for the period are set out on pages 4 to 10.

Principle Funding Source

The principal sources of income for the charity are a delivery contract with the Northern Health and Social Care Trust and a grant from The National Lottery Community Fund NI. Additional income is received through a variety of smaller grants from Trusts and Foundations, fundraising activities, and donations, which help to sustain our support to families across East Antrim.

PAGE 2

TRUSTEE'S REPORT FOR HOME-START EAST ANTRIM

FOR THE YEAR ENDED 31 MARCH 2025

Reserves Policy The Trustees review the charity’s reserves regularly to ensure that adequate funds are held to safeguard the continuity of services and to meet any unforeseen costs. It is the policy of the charity to maintain reserves at a level sufficient to cover approximately three to six months of unrestricted expenditure. This level is considered appropriate to provide financial stability, ensure the charity can meet its commitments, and allow time to adjust to any significant changes in income or expenditure. The Trustees recognise the importance of building and maintaining reserves at the agreed level and will continue to monitor financial performance and future funding opportunities to strengthen the charity’s financial resilience. The present level of reserves available to the charity is £43,782 (2024: £53,991) and therefore covers the target level. FUTURE PLANS The charity is committed to the continued provision of its objectives and aims providing support and improving the health and well-being of families subject to suitable funding arrangements. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing Document The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. The organisation is a charitable company limited by guarantee, incorporated on 25 July 2014, and as a charity on 1 September 2016. The company was established under a Memorandum of Association which establishes the objects and powers and is governed under its Article of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £1. Recruitment and appointment of new trustees

The directors of the company are also charity Trustees for the purposes of charity law and under the requirements of the Memorandum and Articles of Association one third (or the number nearest one third) of the trustees must retire at each AGM, those longest in office retiring first and the choice between any of equal service being made by drawing lots.

A broad mix of business, professional and other skills are well represented on the Management Committee and all trustees are chosen on the basis of their willingness to serve, ability, governance experience and support of the ethos, mission and philosophy of the organisation.

Organisational Structure The senior staff of the charity are:

Kelly Taylor (Scheme Manager)

Risk Management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The trustees have a risk management strategy which comprises:

-an annual review of the risks the charity may face;

-the establishment of systems and procedures to mitigate those risks identified in the plan; and

-the implementations of procedures designed to minimise any potential impact on the charity should those risks materialise.

Independent Examiner

Falconer Stewart, Chartered Accountants, will be proposed for re-appointment as independent examiner at the forthcoming Annual General Meeting.

Approved by the Board and signed on its behalf by:

Nicola Skillen

Acting Chairperson Dated: 19/12/2025

PAGE 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES ON THE UNAUDITED ACCOUNTS OF HOME-START EAST ANTRIM FOR THE YEAR ENDED 31 MARCH 2025

We report on the accounts of the company for the year ended 31 March 2025 which are set out on pages 4 to 11.

Respective Responsibilities of Trustees and Examiner

The trustees (who are also the directors of Home-Start East Antrim for the purpose of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied ourselves that the company is not subject to audit under company law and is eligible for independent examination, it is our responsibility to:

Basis of Independent Examiner's Report

Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the company and a comparison of the accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with our examination, no matter has come to our attention:

• to keep accounting records in accordance with section 386 of the Companies Act 2006; and

• to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities.

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

…………………………………............

Falconer Stewart Chartered Accountants Independent Examiner

248 Upper Newtownards Road Belfast BT4 3EU

Dated: 22/10/2025

PAGE 4

STATEMENT OF FINANCIAL ACTIVITIES FOR HOME-START EAST ANTRIM FOR THE YEAR ENDED 31 MARCH 2025

Note
Income and Endowments from
Charitable Activities
Investment Income
2
Total Income
Expenditure on
Charitable Activities
Legal & Professional
Total resources expended
Net Income for the Year
Transfer between funds
Net Movement in Funds
Reconciliation of Funds
Total funds brought forward
Total Funds Carried Forward
Unrestricted
Restricted
Total Funds
Total Funds
Funds
Funds
2025
2024
£
£
£
£
75,110
56,623
131,733
143,478
577
0
577
691
75,687
56,623
132,310
144,170
79,634
62,884
142,519
130,307
0
0
79,634
62,884
142,519
130,307
-3,947
-6,261
-10,209
13,863
1,505
-1,505
0
0
-2,443
-7,766
-10,209
13,863
36,144
17,847
53,991
40,128
33,701
10,080
43,782
53,991

Continuing Operations

All income and expenditure has arisen from continuing activities.

PAGE 5

BALANCE SHEET FOR HOME-START EAST ANTRIM AS AT 31 MARCH 2025

Notes
Fixed Assets
Equipment Additions
Depreciation In Year
Current Assets
Cash at bank and in hand
Prepayments
7
Debtors
7
Creditors:
Amounts Falling Due Within One Year
Net Current Assets
Creditors:
Amounts Falling Due After One Year
Total Assets Less Current Liabilities
Net Assets
Funds
Unrestricted income funds
8
Restricted income funds
Total charity funds
Unrestricted Restricted
Funds
Funds
595
0
-119
0
2025
2024
£
£
595
0
-119
0
476
0
29,083
10,080
1,111
0
0
5,804
476
0
39,163
52,743
1,111
0
5,804
8,593
30,194
15,884
-2,773
0
46,079
61,336
-2,773
-7,345
27,421
15,884
0
0
43,305
53,991
0
0
27,898
15,884
43,782
53,991
27,898
15,884
43,782
53,991
33,701
37,352
10,081
16,639
43,782
53,991

For the financial year ended 31 March 2025, the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 Relating to small companies.

These financial statements were approved and authorised for issue by the Board of Trustees on the 19/12/2025 and signed on its behalf by:

Nicola Skillen Acting Chairperson Dated: 19/12/2025

PAGE 6

NOTES TO THE FINANCIAL STATEMENTS FOR HOME-START EAST ANTRIM FOR THE YEAR ENDED 31 MARCH 2025

1 ACCOUNTING POLICIES

Basis of preparation of the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement if Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost to the category. Where costs cannot directly be attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The company is a registered charity and the charitable tax exemptions are therefore being claimed to the extent that income and/ or gains are applicable and applied to charitable purposes only. There exemptions will remain in place as long as income and expenditure is applied to charitable purposes only.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administrating such funds are charged against the specific fund. The aim and use of restricted funds is set out in the notes to the financial statements. Restricted funds may only be transferred to general or designated funds once the criteria for restriction have been discharged or no longer apply.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

PAGE 7

5 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

NOTES TO THE FINANCIAL STATEMENTS FOR HOME-START EAST ANTRIM FOR THE YEAR ENDED 31 MARCH 2025

2 INVESTMENT INCOME

Deposit account interest 2025
2024
£
£
577
691

3 TRUSTEES' REMUNERATION AND BENEFITS

There were no trustee's remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

4 STAFF COSTS

The average monthly number of employees during the year was as follows:

Administration and support staff
Wages, salaries and pension
2025
2024
£
£
4
4
2025
2024
£
£
96,448
80,756

No employees received emoluments in excess of £60,000.

INCOME AND ENDOWMENTS FROM
Chaitable Activities
Income
Investment Income
Total
EXPENDITURE ON
Charitable activities
NET INCOME (EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
£
143,478
691
144,169
-130,307
13,863
40,128
53,991

PAGE 8

NOTES TO THE FINANCIAL STATEMENTS FOR HOME-START EAST ANTRIM FOR THE YEAR ENDED 31 MARCH 2025

6

7

8

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£
Accruals and deferred income
975
950
Nest Pension
572
311
Credit Card
961
1,075
PAYE
0
2,883
Other Creditors
265
2,126
2,773
7,345
PREPAYMENTS AND DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
£
Grants Receivable
5,804
8,593
PAYE tax paid on account with HMRC
1,111
0
MOVEMENT IN FUNDS
Net
At 01/4/24
Movement in funds
At 31/3/25
£
£
£
Unrestricted Funds
36,144
-2,443
33,701
Restricted Funds
17,847
-7,767
10,080
53,991
-10,210
43,780
2025
2024
£
£
Accruals and deferred income
975
950
Nest Pension
572
311
Credit Card
961
1,075
PAYE
0
2,883
Other Creditors
265
2,126
2,773
7,345
PREPAYMENTS AND DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
£
Grants Receivable
5,804
8,593
PAYE tax paid on account with HMRC
1,111
0
MOVEMENT IN FUNDS
Net
At 01/4/24
Movement in funds
At 31/3/25
£
£
£
Unrestricted Funds
36,144
-2,443
33,701
Restricted Funds
17,847
-7,767
10,080
53,991
-10,210
43,780
2025
2024
£
£
975
950
572
311
961
1,075
0
2,883
265
2,126
2,773
7,345
Net
Movement in funds
At 31/3/25
£
£
-2,443
33,701
-7,767
10,080
53,991 -10,210
43,780

Net movement in funds, included in the above are as follows:

Unrestricted funds
General Funds
Northern Health & Social Care Trust
0
Restricted funds
Other Grant Income
Comparatives for movement in funds
Unrestricted Funds
Restricted Funds
Unrestricted funds
General fund
Northern Health & Social Care Trust
Total funds
Restricted funds
Other Grant Income
Incoming
Resources
Transfers
Movement
Resources
expended
in funds
£
£
£
£
64,364
-64,364
1,505
1,505
11,323
-15,270
0
-3,947
75,687
-79,634
1,505
-2,443
Incoming
Resources
Transfers
Movement
resources
expended
in funds
£
£
£
£
56,623
-62,884
-1,505
-7,767
56,623
-62,884
-1,505
-7,767
Net
At 1/4/23
Movement in funds
At 31/3/24
£
£
£
29,946
1,824
31,770
10,182
12,039
22,221
40,128
13,863
53,991
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
17,872
-16,048
1,824
59,183
-59,183
0
77,055
-75,231
1,824
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
67,115
-55,076
12,039
67,115
-55,076
12,039

NOTES TO THE FINANCIAL STATEMENTS FOR HOME-START EAST ANTRIM FOR THE YEAR ENDED 31 MARCH 2025

PAGE 9

9 Related Party Transactions

There were no related party transactions for the year ended 31 March 2025.

10
Equipment Additions
Complete PC System: Ryzen 5, Win Pro 24 " Monitor , keyboard and mouse.
Samsung Galaxy A14 4GB 128GB black
£
485.00
110.00
595.00

Depreciation rate of 20% per annum straight line.

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR HOME-START EAST ANTRIM FOR THE YEAR ENDED 31 MARCH 2025

FOR THE YEAR ENDED 31 MARCH 2025
PAGE 10
INCOME AND ENDOWMENTS
Investment Income
Deposit account interest
Charitable activities
Grants
Total incoming resources
EXPENDITURE
Charitable activities
Wages & pensions
Support Costs
Management
Rent
Insurance
Telephone
Postage and stationary
Home Start Fee
Sundries
Travel Expenses
Volunteer Expenses
Family expenses & spend fund
Learning and development
Operating Lease
Subscriptions
Advertising & Promotion
Depreciation
Accountancy fees
Bank Charges
Information technology
Repairs and renewals
Legal & Professional Costs
Legal & Professional fees
Total Resources Expended
Net expenditure
2025
2024
£
£
577
691
131,733
143,478
132,310
144,169
96,448
80,756
96,448
80,756
11,234
12,317
1,069
1,016
1,938
2,024
545
1,551
2,534
1,269
519
520
1,616
1,813
2,866
2,315
19,380
22,140
759
196
334
332
404
396
576
1,136
119
0
43,893
47,024
1,000
950
250
195
1,250
1,145
495
1,142
432
240
142,519
130,307
-10,209
13,863

DETAILED STATEMENT OF RESTRICTED AND UNRESTRICTED FUNDS FOR HOME-START EAST ANTRIM FOR THE YEAR ENDED 31 MARCH 2025

PAGE 11
Movement in Funds
Unrestricted funds
General Funds
Restricted funds
The National Lottery
MEABC Equipment Grant
MEABC Baby Bank
MEABC Volunteer Expansion Grant Income
Baby Bank Community Fund
Halifax
Cash for Kids - Emergency Fund
Cash for Kids - Equipment
Cash for Kids - Holiday Hunger
Antrim and Newtownabbey Borough Council
Warm Spaces
Brighter Futures
Clanmill Housing Grab a Grand
Blackburn Trust Income
James Brown & Sons Income
Save the children Baby bank alliance
Total Funds
At
Net Movement
Transfer
At
01/04/2024
in Funds
Between Funds
31/03/2025
£
£
£
£
36,144
-3,947
1,505
33,701
7,421
292
0
7,713
0
-374
0
-374
0
0
0
0
0
-338
0
-338
5,639
-5,135
0
503
4,433
-1,928
0
2,506
45
0
0
45
309
-310
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
517
-517
0
0
69
-69
0
0
299
-299
0
0
620
-620
0
0
27
0
27
17,847
-6,261
-1,505
10,080
53,991
-10,209
0
43,782

Net Movement in funds, included in the above are as follows

Unrestricted Funds
General Funds
Restricted funds
The National Lottery
MEABC Equipment Grant
MEABC Baby Bank
MEABC Volunteer Expansion Grant Income
Baby Bank Community Fund
Halifax
Cash for Kids - Emergency Fund
Cash for Kids - Equipment
Cash for Kids - Holiday Hunger
Antrim and Newtownabbey Borough Council
Warm Spaces
Brighter Futures
Clanmill Housing Grab a Grand
Blackburn Trust Income
James Brown & Sons Income
Save the children Baby bank alliance
Incoming
Resources
Movement
Resources
Expended
in Funds
£
£
£
75,687
-79,634
-3,947
38,507
-38,215
292
564
-939
-374
0
0
0
338
-675
-338
0
-5,135
-5,135
4,800
-6,728
-1,928
0
0
0
0
-310
-310
3,000
-3,000
-0
4,014
-4,014
0
0
0
0
750
-233
517
1,000
-931
69
1,200
-901
299
1,250
-630
620
1,200
-1,173
27
56,623
-62,884
-6,261
132,310
-142,519
-10,209