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2026-03-31-accounts

COMPANY REGISTRATION NUMBER: SC280849 CHARITY REGISTRATION NUMBER: SC006806

Home-Start Dunfermline

Company Limited by Guarantee

Unaudited Financial Statements

31 March 2026

Home-Start Dunfermline

Company Limited by Guarantee

Financial Statements

Year ended 31 March 2026

Page
Trustees' annual report (incorporatng the directors' report) 1
Independent examiner's report to the trustees 6
Statement of fnancial actvites (including income and expenditure
account) 8
Statement of fnancial positon 9
Notes to the fnancial statements 11

Home-Start Dunfermline

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Directors' Report)

Year ended 31 March 2026

The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 March 2026.

Reference and administrative details

Registered charity name Home-Start Dunfermline Charity registration number SC006806 Company registration number SC280849 Principal office and registered 41 Bruce Street office Dunfermline Fife KY12 7AG The trustees Leona Doherty (Chair) Andrew Guy Trumper (Treasurer) Pauline Miller Kirstyn Naples Heather Bett (Appointed 24 June 2025) James Schofield (Appointed 24 June 2025) Caitlin McPherson (Appointed 17 February 2026) James Hutton (Appointed 28 April 2026) Louise Miller (Treasurer) (Resigned 22 April 2025) Natalie Jayne Gilliland-Paterson (Resigned 28 October 2025) Elizabeth Grace Sedley (Resigned 22 April 2025) Anna Matthews (Resigned 24 June 2025)

Company secretary Lesley-Ann Chessor Independent examiner Craig Wallace B.Acc.(Hons), F.C.C.A. 18 North Street Glenrothes Fife KY7 5NA

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Home-Start Dunfermline

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Directors' Report) (continued)

Year ended 31 March 2026

Structure, governance and management

Governing Document

Home-Start is a company limited by guarantee having no share capital. It was incorporated in 2005 and is governed by the terms of its Memorandum and Articles of Association. The charity is recognised as such by the Office of the Scottish Charity Regulator (OSCR) and HM Revenue & Customs and its Scottish Charity number is SC006806.

Recruitment and Appointment of Management Commitee

The affairs of Home-Start Dunfermline are managed by a Board of Charity Trustees consisting of not less than 3 and not more 12 individuals. Trustees are appointed by the membership at the AGM for up to 3 years and can stand for re-election. The services and activities are delivered by a staff team led by the Scheme Manager.

Risk Review

Procedures and systems are in place to ensure the charity is not exposed to any major risks. The charity is aware of the risks to external funding.

Internal risks are minimised by the implementation of procedures for the authorisation of all transactions and projects to ensure a consistent quality for all operational aspects of the charity. These procedures are reviewed on a periodic basis to ensure that they still meet the needs of the charity.

Objectives and activities

The objective of Home-Start Dunfermline is to offer support, friendship and practical help to parents with young children within Dunfermline and the South West Fife villages. Home-Start Dunfermline aims to:

The charity is affiliated to Home-Start UK, and abides by their code of practice.

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Home-Start Dunfermline

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Directors' Report) (continued)

Year ended 31 March 2026

Achievements and performance

Services

Home-Start Dunfermline continued to offer support to families in Dunfermline and the South West Fife area who are referred into the Scheme with at least one child under the age of 5. Families who are referred are offered an initial visit with one of our Co-ordinators to discuss support needs and what can be offered by our service. The core support continues to be offered through 1:1 Home-Visiting support by fully trained supported Volunteers. Additional support that Home-Start Dunfermline provides is a weekly family group at the Dell Farquharson Community Centre, with weekly Bookbug and craft sessions (delivered by trained staff) and regular Baby Massage courses for parents with children 6 weeks to 1 year old. Our weekly Baby Group for new parents and carers with babies runs on a Thursday at Dell Farquharson Centre alongside the Family Group session. We continue to provide a 'Stay and Play' in partnership with Treetops Nurture Centre and an adult only Time4U group. We have also facilitated a Mellow Dad's Parenting Group.

The groups continued to run through school holiday periods (excluding Christmas). We enjoyed trips and outings during the summer months which included 3 local trips, a family trip to Little World of Play and one whole family away day to Craigtoun Country Park.

Statstcs

Volunteers

We have had 16 volunteers work with us in total this year, including 5 new volunteers completing the Volunteer Preparation course in the period. We currently have 8 active and committed Trustees.

Profle and Partnership

Home-Start Dunfermline is actively engaged in the Voluntary Sector Children's Services Forum (facilitated by Fife Voluntary Action), the Early Year's Collective (a networking group consisting of Home-Starts in Fife, Gingerbread and The Cottage) and the Dunfermline and South West Fife Under Three's Provision Referral Panel (facilitated by colleagues in Early Years) and the Early Years Network in Dunfermline and South West Fife. Home-Start Dunfermline has delivered in partnership with Treetops Family Nurture Centre, Fife Council Early Help and Support Team, Fife Gingerbread and Smart Play Network

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Home-Start Dunfermline

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Directors' Report) (continued)

Year ended 31 March 2026

Achievements and performance (continued)

We actively participate in events and training throughout the year facilitated by Home-Start Scotland including regular online Managers Meetings, Home-Start Scotland Leadership Forum and are a partner in the Home-Start Fife Consortium. Home-Start Dunfermline has an active online presence on Facebook and Instagram.

Financial review

The charity has generated a surplus of £11,323 (2025: £10,810) for the year ended 31 March 2026 as detailed on page 8. The total reserves stand at £116,961 (2025: £105,638) of which £116,961 (2025: £96,313) represent unrestricted funds.

Reserves Policy

The Trustees appreciate that apart from the general funding received from Fife Council, funding is also received for specific projects. The Trustees have decided that the charity needs to hold at least six months' operating expenditure in reserves should current sources of income be reduced severely.

Plans for future periods

It is the desire of the Management Group of Home-Start Dunfermline to continue to be an outward looking organisation, pursuing opportunities for continuing development in response to need and exploring opportunities for joint or partnership working. Our key mission remains to provide highly professional services to families in our area, in pursuit of improving life chances for young children by supporting parents to be the best that they can be.

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Home-Start Dunfermline

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Directors' Report) (continued)

Year ended 31 March 2026

Trustees' responsibilities statement

The trustees, who are also directors for the purposes of company law, are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and the incoming resources and application of resources, including the income and expenditure, for that period.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity 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 provisions applicable to companies entitled to the small companies exemption.

The trustees' annual report (incorporating the directors' report) was approved on 25 June 2026 and signed on behalf of the board of trustees by:

Leona Doherty Chair

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Home-Start Dunfermline

Company Limited by Guarantee

Independent Examiner's Report to the Trustees of Home-Start Dunfermline

Year ended 31 March 2026

I report to the trustees on my examination of the financial statements of Home-Start Dunfermline ('the charity') for the year ended 31 March 2026.

Responsibilities and basis of report

As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities and Trustee Investment (Scotland) Act 2005 (‘the 2005 Act’), the Charities Accounts (Scotland) Regulations 2006 (as amended) and the Companies Act 2006 (‘the 2006 Act’). You are satisfied that the accounts of the company are not required by charity or company law to be audited and have chosen instead to have an independent examination.

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s accounts carried out under section 44(1)(c) of the 2005 Act. In carrying out my examination I have followed the requirements of Regulation 11 of the Charities Accounts (Scotland) Regulations 2006 (as amended).

Independent examiner's statement

Since the charity is required by company law to prepare its accounts on an accruals basis and is registered as a charity in Scotland your examiner must be a member of a body listed in Regulation 11(2) of the Charities Accounts (Scotland) Regulations 2006 (as amended). I can confirm that I am qualified to undertake the examination because I am a registered member of the Association of Chartered Certified Accountants which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act, section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; or

  2. the financial statements do not accord with those records or with the accounting requirements of Regulation 8 of the Charities Accounts (Scotland) Regulations 2006; or

  3. the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

  4. the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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Home-Start Dunfermline

Company Limited by Guarantee

Independent Examiner's Report to the Trustees of Home-Start Dunfermline (continued)

Year ended 31 March 2026

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.

Craig Wallace B.Acc.(Hons), F.C.C.A. Independent Examiner 18 North Street Glenrothes Fife KY7 5NA

25 June 2026

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Home-Start Dunfermline

Company Limited by Guarantee

Statement of Financial Activities (including income and expenditure account)

Year ended 31 March 2026

2026 2025
Unrestricted Restricted
funds funds Total funds Total funds
Note £ £ £ £
Income and endowments
Donatons and legacies 5
141,952
21,516 163,468 155,678
Other trading actvites 6
162
162 160
Investment income 7
685
685 854
-------------------------------------- --------------------------------- -------------------------------------- --------------------------------------
Total income 142,799 21,516 164,315 156,692
====================================== ================================= ====================================== ======================================
Expenditure
Expenditure on charitable actvites 8,9
122,151
30,841 152,992 145,882
-------------------------------------- --------------------------------- -------------------------------------- --------------------------------------
Total expenditure 122,151 30,841 152,992 145,882
====================================== ================================= ====================================== ======================================
-------------------------------------- --------------------------------- -------------------------------------- --------------------------------------
Net income and net movement in funds 20,648 (9,325) 11,323 10,810
====================================== ================================= ====================================== ======================================
Reconciliaton of funds
Total funds brought forward 96,313 9,325 105,638 94,828
-------------------------------------- --------------------------------- -------------------------------------- --------------------------------------
Total funds carried forward 116,961 116,961 105,638
====================================== ================================= ====================================== ======================================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 11 to 20 form part of these financial statements.

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Home-Start Dunfermline

Company Limited by Guarantee

Statement of Financial Position

31 March 2026

2026 2025
Note £ £ £
Fixed assets
Tangible fxed assets 15 957 1,332
Current assets
Debtors 16 287 2,209
Cash at bank and in hand 121,977 108,524
-------------------------------------- --------------------------------------
122,264 110,733
Creditors: amounts falling due within one year 17 6,260 6,427
-------------------------------------- --------------------------------------
Net current assets 116,004 104,306
-------------------------------------- --------------------------------------
Total assets less current liabilites 116,961 105,638
-------------------------------------- --------------------------------------
Net assets 116,961 105,638
====================================== ======================================
Funds of the charity
Restricted funds 9,325
Unrestricted funds 116,961 96,313
-------------------------------------- --------------------------------------
Total charity funds 19 116,961 105,638
====================================== ======================================

For the year ending 31 March 2026 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

The statement of financial position continues on the following page.

The notes on pages 11 to 20 form part of these financial statements.

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Home-Start Dunfermline

Company Limited by Guarantee

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of trustees and authorised for issue on 25 June 2026, and are signed on behalf of the board by:

Leona Doherty Chair

The notes on pages 11 to 20 form part of these financial statements.

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Home-Start Dunfermline

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The charity is a public benefit entity and a private company limited by guarantee, registered in Scotland and a registered charity in Scotland. The address of the registered office is 41 Bruce Street, Dunfermline, Fife, KY12 7AG.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the 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) (Charities SORP (FRS 102)) and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Home-Start Dunfermline meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Going concern

There are no material uncertainties about the charity's ability to continue.

Disclosure exemptions

The charity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102:

No cash flow statement has been presented for the charity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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Home-Start Dunfermline

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 March 2026

3. Accounting policies (continued)

Fund accounting

Funds held by the charity are either:-

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Resources expended are included in the accounts on an accruals basis inclusive of any VAT which cannot be recovered, as the charity is not VAT registered.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

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Home-Start Dunfermline

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 March 2026

3. Accounting policies (continued)

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Equipment

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cashgenerating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at the carrying value plus accrued interest less repayments. The financing charge to expenditure is at a constant rate calculated using the effective interest method.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises.

4. Limited by guarantee

The company is limited by guarantee and, consequently, has no share capital.

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Home-Start Dunfermline

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 March 2026

5. Donations and legacies

Unrestricted Restricted Total Funds
Funds Funds 2026
£ £ £
Donatons
Donatons 7,787 1,500 9,287
Grants
Fife council 112,165 112,165
Inspiring Scotland PIMH
Cash for Kids 1,016 1,016
Garfeld Weston
RNRMC
Lotery Community Fund 15,000 15,000
The Robertson Trust 20,000 20,000
Hugh Fraser Foundaton 4,000 4,000
The Russell Trust 2,000 2,000
-------------------------------------- --------------------------------- --------------------------------------
141,952 21,516 163,468
====================================== ================================= ======================================
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Donatons
Donatons 13,003 13,003
Grants
Fife council 119,309 119,309
Inspiring Scotland PIMH 10,216 10,216
Cash for Kids 4,650 4,650
Garfeld Weston 7,500 7,500
RNRMC 1,000 1,000
Lotery Community Fund
The Robertson Trust
Hugh Fraser Foundaton
The Russell Trust
-------------------------------------- --------------------------------- --------------------------------------
133,312 22,366 155,678
====================================== ================================= ======================================
6. Other trading actvites
Unrestricted Total Funds Unrestricted Total Funds
Funds 2026 Funds 2025
£ £ £ £
Fundraising 162 162 160 160
================ ================ ================ ================

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Home-Start Dunfermline

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 March 2026

7. Investment income

Unrestricted Total Funds Unrestricted Total Funds
Funds 2026 Funds 2025
£ £ £ £
Bank interest receivable 685 685 854 854
================ ================ ================ ================
8. Expenditure on charitable actvites by fund type
Unrestricted Restricted Total Funds
Funds Funds 2026
£ £ £
Actvity type 1 (19,000)
19,000
Charitable actvites 128,419 11,841 140,260
Support costs 12,732 12,732
-------------------------------------- --------------------------------- --------------------------------------
122,151 30,841 152,992
====================================== ================================= ======================================
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Actvity type 1
Charitable actvites 116,449 13,041 129,490
Support costs 16,392 16,392
-------------------------------------- --------------------------------- --------------------------------------
132,841 13,041 145,882
====================================== ================================= ======================================
9. Expenditure on charitable actvites by actvity type
Actvites
undertaken Support Total funds Total fund
directly costs 2026 2025
£ £ £ £
Charitable actvites 140,260 11,863 152,123 141,877
Governance costs 869 869 4,005
-------------------------------------- --------------------------------- -------------------------------------- --------------------------------------
140,260 12,732 152,992 145,882
====================================== ================================= ====================================== ======================================

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Home-Start Dunfermline

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 March 2026

10. Support costs

Support
costs Total 2026 Total 2025
£ £ £
Communicatons and IT 5,402 5,402 5,590
General ofce 6,461 6,461 6,797
Governance costs 869 869 4,005
--------------------------------- --------------------------------- ---------------------------------
12,732 12,732 16,392
================================= ================================= =================================
11. Net income
Net income is stated afer charging/(creditng):
2026 2025
£ £
Depreciaton of tangible fxed assets 610 432
================ ================
12. Independent examinaton fees
2026 2025
£ £
Fees payable to the independent examiner for:
Independent examinaton of the fnancial statements 756 720
================ ================

13. Staff costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

2026 2025
£ £
Wages and salaries 100,527 99,393
Social security costs 1,250 2,259
Employer contributons to pension plans 6,201 5,855
-------------------------------------- --------------------------------------
107,978 107,507
====================================== ======================================
The average head count of employees during the year was 6 (2025: 6). The average number of
full-tme equivalent employees during the year is analysed as follows:
2026 2025
No. No.
Number of staf 4 4
================ ================

The average head count of employees during the year was 6 (2025: 6). The average number of full-time equivalent employees during the year is analysed as follows:

No employee received employee benefits of more than £60,000 during the year (2025: Nil).

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Home-Start Dunfermline

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 March 2026

14. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.

No trustee expenses have been incurred.

15. Tangible fixed assets

Equipment
£
Cost
At 1 Apr 2025 11,013
Additons 1,437
Disposals (5,803)
---------------------------------
At 31 Mar 2026 6,647
=================================
Depreciaton
At 1 Apr 2025 9,681
Charge for the year 610
Disposals (4,601)
---------------------------------
At 31 Mar 2026 5,690
=================================
Carrying amount
At 31 Mar 2026 957
=================================
At 31 Mar 2025 1,332
=================================
16. Debtors
2026 2025
£ £
Prepayments and accrued income 287 2,209
================ ===========================
17. Creditors: amounts falling due within one year
2026 2025
£ £
Accruals and deferred income 1,679 1,552
Social security and other taxes 1,954 1,531
Other creditors 2,627 3,344
--------------------------- ---------------------------
6,260 6,427
=========================== ===========================

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Home-Start Dunfermline

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 March 2026

18. Pensions and other post retirement benefits

Defined contribution plans

The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £6,201 (2025: £5,855).

19. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At At
1 Apr 2025 Income Expenditure 31 Mar 2026
£ £ £ £
General funds 96,313 142,799 (122,151)
116,961
================================= ====================================== ====================================== ======================================
At At
1 Apr 2024 Income Expenditure 31 Mar 2025
£ £ £ £
General funds 94,828 134,326 (132,841)
96,313
================================= ====================================== ====================================== =================================

Unrestricted funds can be used in accordance with the charity's charitable objectives at the discretion of the Trustees.

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Home-Start Dunfermline

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 March 2026

19. Analysis of charitable funds (continued)

Restricted funds

Restricted funds
At At
1 Apr 2025 Income Expenditure 31 Mar 2026
£ £ £ £
Inspiring Scotland PIMH
Edinburgh Faculty of Advocates 1,500 (1,500)
Cash for Kids 1,825 1,016 (2,841)
Garfeld Weston 7,500 (7,500)
Hugh Fraser Foundaton 4,000 (4,000)
Lotery Community Fund - Awards for
All 15,000 (15,000)
--------------------------- --------------------------------- --------------------------------- ----------------
9,325 21,516 (30,841)
=========================== ================================= ================================= ================
At At
1 Apr 2024 Income Expenditure 31 Mar 2025
£ £ £ £
Inspiring Scotland PIMH 10,216 (10,216)
Edinburgh Faculty of Advocates
Cash for Kids 4,650 (2,825)
1,825
Garfeld Weston 7,500 7,500
Hugh Fraser Foundaton
Lotery Community Fund - Awards for
All
---------------- --------------------------------- --------------------------------- ---------------------------
22,366 (13,041)
9,325
================ ================================= ================================= ===========================

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Home-Start Dunfermline

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 March 2026

19. Analysis of charitable funds (continued)

Name of Fund Purpose

Inspiring Scotland PIMH To provide support for women and families affected, or at risk of, perinatal and infant mental health issues. Edinburgh Faculty of To provide funds for project expenditure. Advocates Cash for Kids To provide support to cover group costs and activities. Garfield Weston To provide support to cover group costs and activities. The Hugh Fraser To provide support to cover group work programmes for families. Foundation

Community Fund - Awards To provide support to cover group work programmes for families. For All

20. Analysis of net assets between funds

Unrestricted Restricted Total Funds
Funds Funds 2026
£ £ £
Tangible fxed assets 957 957
Current assets 122,264 122,264
Creditors less than 1 year (6,260) (6,260)
-------------------------------------- ---------------- --------------------------------------
Net assets 116,961 116,961
====================================== ================ ======================================
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Tangible fxed assets 1,332 1,332
Current assets 101,408 9,325 110,733
Creditors less than 1 year (6,427) (6,427)
-------------------------------------- --------------------------- --------------------------------------
Net assets 96,313 9,325 105,638
====================================== =========================== ======================================

21. Related parties

For the whole of the financial year the company was under the control of its Trustees as listed on page 1 of the financial statements.

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