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|---|---|---|---|
|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|
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|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||||||
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||||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|
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|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|
##
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|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|
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|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|
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|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|
##
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||||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|
##
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|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)|
##
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|||||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|
##
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|||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)|