| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 7to 8 | ||
| Notes to the Financial | Statements | 9to 15 | |
| Detailed Statemeot of | Financial Activities | 16to 17 |
| Registered Charity numb 1105325 |
Registered Charity numb 1105325 |
Registered Charity numb 1105325 |
er | ||
|---|---|---|---|---|---|
| Registered office |
|||||
| The Salvation | Anny Premises, | ||||
| Garden Road | |||||
| Rhosddu | |||||
| Wrexham | |||||
| Li I 2NU | |||||
| Trustees | |||||
| Patricia Rearstey | |||||
| Jill Morris | Tl'easurcf | ||||
| Sue Glover | - resigned | 21/07/2020 | |||
| Phyllis Valerie | Matthews | -resigned | 23/3/2021 | ||
| Lisa Device | -resigned | 21/01/2020 | |||
| Angels Andrews | -resigned | 20/04/2020 | |||
| Susan Jones | - appointed | 20/04/2020 | Chairperson | ||
| Stephen Robert | Williams | - appointed | 21/07/2020 | ||
| Company Secretary |
|||||
| Pamela Hoyle | |||||
| Independent | Examioer | ||||
| Guy Walmsley | Limited | ||||
| Chartered Accountants |
|||||
| 3 Grove Road | |||||
| Wrexham | |||||
| LL11 1DY | |||||
| Bankers | |||||
| HSBC | |||||
| 17-19Regent | Street | ||||
| Wrexham | |||||
| LL11 IRX |
| FORTHE | YE | AR ENDING 3 | 1MA | RCH 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 31.3.2021 | 31.3.2020 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Notes | 6 | f | |||||||
| INCOMING dk ENDOWMENTS |
FROM | ||||||||
| Donations and legacies |
24,262 | 150,848 | 175,110 | 119,239 | |||||
| Other trading activities | 430 | 430 | 4,753 | ||||||
| Investment income |
430 | 430 | 841 | ||||||
| Charitable activtNes |
|||||||||
| Horne-Visiting/Workshops/I'raining | Programmes | 66,810 | 66,810 | 70,779 | |||||
| Family Learning Group |
876 | ||||||||
| Total incoming resources |
25,122 | 217,658 | 242,780 | 196,488 | |||||
| EXPENDITURE ON | |||||||||
| Raising fund | 228 | 228 | 298 | ||||||
| Charitable activities |
|||||||||
| Home-Visiting/Workshops/Training | Programmes | 107,684 | 107,684 | 132,457 | |||||
| Family Learning Group |
43,528 | 43,528 | 41249 | ||||||
| ACESgCC)Project Tenancy Support (Nationwide) |
30,217 22,961 |
30,217 22,961 |
33,046 | ||||||
| National Lottery —Helping |
Working | Families | 6,408 | 6,408 | |||||
| Goveroance costs | 444 | 444 | 432 | ||||||
| Other resources expended | 169 | 169 | 149 | ||||||
| Total resources expended | 228 | 211,411 | 211,639 | 207,631 | |||||
| NKT INCOMING/(OUTGOING) | 24,894 | 6447 | 31,141 | (I1,143) | |||||
| Transfers between funds |
12 | 6,247 | (6,247) | ||||||
| Net raovement in funds |
12 | 31,141 | 31,141 | (11,143) | |||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total fuads brought forward |
12 | 140,171 | 1418 | 141,389 | 152,532 | ||||
| TOTAL FUNDS CARRIED FORWARD | 171,312 | 1,218 | 172,530 | 141,389 | |||||
| The notes | form | part ofthese financial | statements | ||||||
| Page 6 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unresutcted | Resntcted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | f | f | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 2,444 | 2,444 | 5,909 | |
| Cash at bank | 171,312 | 40,373 | 211,685 | 193,339 | |
| 171,312 | 42,817 | 214,129 | 199348 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(41,599) | (41,599) | (57,859) | ||
| NET CURRENT ASSETS | 171,312 | 1,218 | 172,530 | 141,389 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILIT)ES | 171,312 | 1,218 | 172,530 | 141,389 | |
| NET ASSETS | 171,312 | )218 | 172,530 | 141,389 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
171,312 | 140,171 | |||
| Restricted funds | 1,218 | 1,218 | |||
| TOTAL FUNDS | 172,530 | 141,389 |
| 2. | DONATIONS AND |
LE | GACIES | ||||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| f | |||||||
| Donations | 17,000 | 7,423 | |||||
| Gift aid —HM Revenue | & | Customs | 2,262 | 2,252 | |||
| Grants | 155,848 | 109,564 | |||||
| 175,110 | 119,239 | ||||||
| Grants received, included | in the above, are as | follows; | 31.3.21 | 31.3,20 | |||
| BBCChildren in Need |
25,367 | 23,707 | |||||
| BBCChildren in Need |
Booster Grant | 2,500 | |||||
| Henry Smith Foundation |
40,100 | 39,350 | |||||
| ACES —PCC Funding | 25,661 | 30,961 | |||||
| PCC Grant | 8,483 | ||||||
| Community Foundation |
in | Wales | 10,000 | 7,819 | |||
| National Lottery —Helping |
Working Families | 6,500 | 7,727 | ||||
| Nationwide —Tenancy | Support | 24,987 | |||||
| Steve Morgan Fouodation | 5,000 | ||||||
| AVOW | 1,000 | ||||||
| Home-Start UK Grant | 1,000 | ||||||
| Home-Start UK Grant |
1,000 | ||||||
| Moondance Foundation |
4,000 | ||||||
| Co-op Group Limited | 250 | ||||||
| 155,848 | 109,564 | ||||||
| 3. | OTHER TRADING | ACTIVITIES | |||||
| 31.3.21 | 31.3.20 | ||||||
| Fundraising activities |
430 | 4,753 | |||||
| 4. | INVESTMENT INCOME | ||||||
| 31.3.21 | 31.3.20 | ||||||
| f | |||||||
| Interest receivable | 430 | 841 | |||||
| 5. | INCOMING RESOURCES FROM CHARITABLE | ACTIVITIES | |||||
| Home-Visiting/ | Family | 31.3.21 | 31.3.20 | ||||
| Workshops/Training | Learning | ||||||
| Programmes | Group | Total activities | Total activities | ||||
| f. | g | ||||||
| Reimbursements | 1,668 | ||||||
| Grants | 66,552 | 66,552 | 69,747 | ||||
| Family support donations | 258 | 258 | 240 | ||||
| 66,810 | 66,810 | 71,655 |
| Grants received, included | Grants received, included | in the above, are as follows: | ||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Wrexham | County Borough Council —Families First | 66,552 | 66,552 | |
| Wrexhsm | County Borough Council —Families First —slippage | 2,695 | ||
| Wrexham | County Borough Council —Families First —slippage | 500 | ||
| 66,552 | 69.747 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net Income/(Expenditure) | is stated atter chargiug/(crediting): | |||
| 31.3.21 | 31.3.20 | |||
| 8 | ||||
| Independent | examiners fee |
444 | 432 |
| OMPARATIVES F | O | R THE | STATEMENT OF | FINANCIAL ACTIV | ITIES | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
9,675 | 109,564 | 119,239 | |||
| Charitable activities |
||||||
| Home Visiting/Workshops/Training | Programmes | 70,779 | 70,779 | |||
| Family Learning Group |
876 | 876 | ||||
| Other trading activities |
4,753 | 4,753 | ||||
| Investment income |
841 | 841 | ||||
| Total | 15369 | 181,219 | 196,488 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 298 | 298 | ||||
| Charitable activities |
||||||
| Home Visiting/Workshops/fraining | Programmes | 132,457 | 132,457 | |||
| Family Learning Group ACES Project |
41,249 33,046 |
41,249 33,046 |
||||
| Governance costs |
432 | 432 | ||||
| Other | 149 | 149 | ||||
| Total | 298 | 207,333 | 207,631 | |||
| NET INCOME/(EXPENDITURE) | 14,971 | (26,114) | (11,143) | |||
| Transfer between funds |
(26,114) | 26,114 | (11,143) | |||
| Net movement in funds |
(11,143) | (11,143) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Totalfunds brought |
forward | 151,314 | 1,218 | 152,532 | ||
| TOTAL FUNDS CARRIED FORWARD | 140,171 | 1,218 | 141,389 |
| 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 31.3.21 | 31.3.20 | |
| f | ||
| Trade debtors | 2,262 | 5,250 |
| Prepayments | 182 | 659 |
| 2,444 | 5,909 | |
| 11.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.3.2021 f |
31,3.20 f |
|
| Deferral income | 35,588 | 52.244 |
| Accrued expenses | 6,011 | 5,615 |
| 41,599 | 57,859 |
| Net movement | Transfers | ||||
|---|---|---|---|---|---|
| At 1,4.20 | in funds f |
between fimds f, |
At 31.3.21 f. |
||
| Unrestricted Funds |
|||||
| Home-Visiting/Workshops/ | |||||
| Training Progranunes |
47,684 | 8,025 | 1,999 | 57,708 | |
| Family Learning | Group | 92,487 | 16,869 | 4,248 | 113,604 |
| ACES Pmject | |||||
| Tenancy Support |
|||||
| Helping Working |
Families | ||||
| 140,171 | 24,894 | 6,247 | 171,312 | ||
| Restricted funds |
|||||
| Home-Visiting/Workshops/ | |||||
| Training Programmes |
339 | 11,954 | (3,685) | 8,608 | |
| Family Learning | Group | 1,095 | (13,886) | 249 | (12,542) |
| ACES | (216) | 4,407 | (1,374) | 2,817 | |
| Tenancy Support |
3,406 | (1,062) | 2,344 | ||
| Helping Working |
Families | 366 | (375) | (9) | |
| 1,218 | 6,247 | (6,247) | 1,218 | ||
| TOTAL FUNDS | 141,389 | 31,141 | 172,530 |
| movement in funds |
, includ | ed in t |
he a | bove are as fo | llows: | ||||
|---|---|---|---|---|---|---|---|---|---|
| Movement | |||||||||
| Incoming | Resources | in | |||||||
| Resources | expended | funds | |||||||
| f. | f. | ||||||||
| Unrestricted funds |
|||||||||
| Home-Visiting/WorkshopsiTraining | Pmgrsmmes | 8,253 | (228) | 8,025 | |||||
| Family Learning | Group | 16,869 | 16,869 | ||||||
| ACES | |||||||||
| Tenancy Support |
|||||||||
| Ilelping Working | Families | ||||||||
| 25,122 | (228) | 24,894 | |||||||
| Restricted toads | |||||||||
| Home-Visiting/I'raining | Programmes | 120,060 | (108,106) | 11,954 | |||||
| Family Learning ACES |
Group | 29,701 34,682 |
(43,587) (30,275) |
(13,886) 4,407 |
|||||
| Tenancy Support Helping Working |
Families | 26,427 6,788 |
(23,021) (6,422) |
3,406 366 |
|||||
| 217,658 | (211,411) | 6,247 | |||||||
| TOTAL FUNDS | 242,780 | (211,639) | 31,141 | ||||||
| Comparatives for movement |
in | funds | |||||||
| Net movement | Transfers | ||||||||
| At 1.4.19 | in funds | between | funds | At 31.3.20 | |||||
| 8 | 8 | ||||||||
| Unrestricted Funds |
|||||||||
| Home-Visiting/Workshops/ | |||||||||
| Training Programmes |
53,225 | 3,343 | (8,884) | 47,684 | |||||
| Family Learning | Group | 98,089 | 11,628 | (17230) | 92,487 | ||||
| ACES Project | |||||||||
| 151,314 | 14,971 | (26,114) | 140,171 | ||||||
| Restricted Funds | |||||||||
| Home-Visiting/Workshops/ Training Programmss |
321 | (7434) | 7@52 | 339 | |||||
| Family Learning ACES Project |
Group | (5,592) 6,489 |
(16,795) (2,085) |
23,482 (4,620) |
1,095 (216) |
||||
| 1318 | (26,114) | 26,114 | 1418 | ||||||
| TOTAL FUNDS | 152,532 | (11,143) | 141,389 |
| Incoming | Resources | Movementin | |||
|---|---|---|---|---|---|
| Resources | expended | funds | |||
| 8 | |||||
| Unrestricted funds |
|||||
| Home-Visiting/Workshops/Training | Programmes | 3,343 | 3,343 | ||
| Family Learning | Group | 11,926 | (298) | 11,628 | |
| ACES Project | |||||
| 15,269 | (298) | 14,971 | |||
| Restricted funds |
|||||
| Home-Visiting/Workshops/Training | Programmes | 125,675 | (132,909) | (7,234) | |
| Family Learning | Group | 24,583 | (41,378) | (16,795) | |
| ACES Project | 30,961 | (33,046) | (2,085) | ||
| 181419 | (207,333) | (26,114) | |||
| TOTAL FUNDS | 196,488 | (207,631) | (11,143) |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies | |||||
| Donations | 17,000 | 7,423 | |||
| Gift Aid —HM Revenue | and Customs | 2,262 | 2,252 | ||
| Grants | 155,848 | 109,564 | |||
| 175,110 | 119,239 | ||||
| Other trading activities |
|||||
| Fundraising activities |
430 | 4,753 | |||
| Investment income |
|||||
| Interest receivable | 430 | 841 | |||
| Charitable activities |
|||||
| Reimbursements | 1,668 | ||||
| Grants | 66,552 | 69,747 | |||
| Family support donations | 258 | 240 | |||
| 66,810 | 71,655 | ||||
| Total incoming resources |
242,780 | 196,488 | |||
| EXPENDITURE | |||||
| Other trading activities | |||||
| Fundraising expenses |
228 | 298 | |||
| Charitable activities |
|||||
| Staff costs | ]80,787 | 171,258 | |||
| Accommodation | 4,085 | 5,979 | |||
| Insurance | 933 | 880 | |||
| Telephone | 1,241 | 1,452 | |||
| Postage | 294 | 362 | |||
| Subscriptions | 343 | 70 | |||
| Home-Start levy |
3,537 | 3,234 | |||
| Family Learning Group Family Learning Group |
transport running |
costs | 545 2,178 |
||
| Family Learning Group play equipment Family Learning Group —Children's Activity Packs Printing, stationery &office supplies |
2,454 1,343 |
33 2,021 |
|||
| Travel /k Subsistence —staff/volunteers |
867 | 6,262 | |||
| Training /k Support —staff/volunteers |
1,720 | 5,340 | |||
| Administration expenses |
816 | 697 | |||
| Capital equipment | 6,381 | 1,653 | |||
| Marketing/Recruitment | —staff/volunteers | 129 | |||
| Well-Being Packs | 936 | ||||
| Carried forward | 205,867 | 201,964 |
| 31,3.21 | 31.3.20 | ||
|---|---|---|---|
| Charitable activities |
|||
| Brought forward | 205,867 | 201,964 | |
| Other- Pension deficit | 10year plan: 7 year | 4,931 | 4,788 |
| 210,798 | 206.752 | ||
| Other | |||
| Family support expenses |
169 | 149 | |
| 169 | 149 | ||
| Supportcosts | |||
| Governance costs |
|||
| Auditors' remuneration |
for non audit work | 432 | |
| 211,639 | 207,631 | ||
| Net (Expend itore)/Income | 31,141 | (11,143) |