2022-03-31-accounts - Home-Start County Borough Of Wrexham

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		FORTHE	YEAR	ENDING 31	MARCH 20	22
						313.2022	31.3,2021
						Total	Total
						Itmds	funds
							f.
INCOMING &ENDOWMENTS		FROM
Donatiotts and legacies				13,571	144,603	158,174	175,110
Other trading activities				4,916	-	4,916	430
Investment income				368		368	430
Charitable sctlvithu
Home-Visiting/Workshops/Training	Programmes				82,621	82,621	66,810
Family Learning Gmup Reimbursements				550	514	514 550
Family Support				120		120
To'tallllcoalblg rmourcra				19425	217,738	247~3	242,7&0
EXPENDITURE ON
Raising fund				461		461	228
Charitable setivtdes
Home-Visiting/Workshops/Training	Progrmuntcs				115.905	115,905	107,684
Family Learning Group ACES (PCC) Project Tenancy Support (Nationwide)					37,703 33,179 30~7	37,703 33,179 30,287	43,528 30,217 22,961
National Lottery —Helping Working	Families				8,86i	8,861	6,408
Governance costs					444	444	444
Other resources expended							169
Total resources expended				461	126v379	216,840	211,639
NET INCOMING/(OUTGOING)				19,064	1,359	20,423	31,141
Transfers between funda			11	1359	(1,359)
Net movement In funds			12	20,423		20,423	31,141
RECONCILIATION OF FUNDS
Total lands brought forward			12	171,312	1,218	172,530	141,389
TOTAL FUNDS CARRIED FORWARD				191,735	1,218	192,953	172,530

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds f	funds f	funds f
CURRENT ASSETS Debtors Cash st bank	10	191,735	1,847 62,007	1,847 253742	2,444 211685
		191.735	63,854	255,589	214,129
CREDITORS Antounts falling due within one year			(62,636)	(62,636)	(41,599)
NET CURRENT ASSETS		191,735	1,218	192,953	172,530
TOTAL ASSETS LESSCURRENT
LIABILITIES		191,735	1,218	192,953	172,530
NET ASSETS		191,735	1,218	192,953	172,530
FUNDS Unrestricted tbnds Restricted thuds	12			191,735 1,218	171,312 1418
HJNIS				192,953	172,530

2.	DONATIONS AND L	E	GACIES
							31.3,22	31.3.21 f
	Donations						12,020	17,000
	Gift aid —HM Revenue tb		Customs				1,551	2,262
	Grants						144.603	155,848
							158,174	175,110
	Grants received, included		in the above, are as	follows:			31.3.22	313.ZI
							6
	BBCChildren in Need						14,944	25467
	BBCChgdrcn in Need —Booster Orant							L500
	Henry Smith Foundation							40,100
	ACES —PCC Funding							25,661
	PCC Grant						30,000	8,483
	Community I'oundation	in	Wales					10,000
	National l,ottery —Helping		Wotfcing Families				6,500	6300
	Nationwide —Tenancy Support						25,013	24,987
	Steve Morgan Foundation							5,000
	AVOW							1,000
	Home-Start UK Grant							1,000
	Home-Start UK Great							1,000
	Horne-Start UK Grant —Wave 2BHBF						1,875
	Home-Start UK Grant —BookTrust						5,200
	Home-Start UK Orant —Pears Trust						1,350
	BTFestive Campaign						100
	Moondance Foundation						10,971	4,000
	Coop Group Limited							Z50
	Magic Little Grants
							144,603	155,848
3,	OTHER TRADING ACTIVITIES
							313.22 I	31.3.21
	Fundraising activities						4,916	430
4.	INVESTMENT INCOME
							31.3.22	31.3.21
	Interest receivable						368	430
5.	INCOMING RESOURCES FROM CHARITABLE				ACTIVITIES
				Home-Visiting/	Family		31.3.22	31.3.21
			Workshops/Training		Learning
				Programmes	Group f		Total activities	Total activities
	Reimbursements			550			550
	Grants			82,621		514	83,135	66352
	Family support donations			120			120	258
				83,291		514	83,805	66.810

Grants received, included in the above, are as follows:	Grants received, included in the above, are as follows:	31.3.22	31.3.21
Wrcxham Wrcxhsm Wrcxham	County Borough Council —Families Flat County Borough Council —Families First —slippage County Borough Council —Families First —sllppagc	68,549 2,068 514	66,552
Wrexham Wrexham	County Borough Council —Families First —BHBF County Bomugh Coutxs1 —Families First —Baby Massage	9,508 2,496
		83,135	66,552

NET INCOME/(EXPEN	NET INCOME/(EXPEN	DITURE)
Net Income/(Expenditure)		is stated atter charging/(crediting):	31.3.22	31321
			f
independent	examiners fee		444	444

OMPARATIVKS FOR	THE	STATEMENT OF	FINANCIAL ACTIV	ITIES
			Unrestricted	Rcstrictcd	Total
			Funds	Funds	Funds
INCOME AND ENDOWMENTS FROhf
Donations and legacies			24,262	150,848	175,110
Charitable activities
Home Visiting/Workshops/I'raining		Programmes		66.810	66,810
Family Learning Group
Other trading activities			430		430
Investment income			430		430
Total			25,122	217,658	242,780
EXPENDITURE ON
Raising funds			228
Charitable acdvdttm
Home Visiting/Workshops/fraining		Pmgrammes		107,684	107,684
Family Learning Group ACES Project				43,528 30,217	43,528 3031'7
Tenancy Support				22,961	22,961
Helping Working Families				6,408	6,408
Govcntsoce costs
Other				169	169
Total			228	211,411	211,639
NET INCOME/(EXPENDITURE)				6447	31,141
Transfer between fundc			6,247	(6447)
Net movement In fands			31,]41		31,141
RECONCILIATION	OF FUNDS
Total lbads brought forward			140,171	1,218	141,389
TOTAL FUNDS CARRIED FORWARD			171,312	1,218	172,530

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.3.22	31.3.21
		6
Trade debtors	1,551	2262
Prepaym ants	296	182
	1,847
11.CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
	31.3.22	31.3.21
Deferred Income	52,898	35,588
Accrued expenses	9,738	6,011
	62,636	41,599

MOVKMKNT IN FUNDS
		Net movemeot	Transfers
	At 1,4.21	in funds	bchveen funds	At 31.3.22
		6		f.
Unrestricted Funds
Home-Visiting/Workshops/ Tralniog Pmgnmunes Family Learning Grottp	57,708 113,604	6,146 12,918	435 924	64789 127,446
PCC Fund
Tenancy Support
I.lelping Working. Families
	171312	19,064	1,359	191,735
Restricted fiends
Home-Visiting/Workshops/ Training Progrwumes	8,608	2,602	(802)	10,408
Family Learning Group PCC Fund	(12,542) 2,817	(3,017) 951	55 (299)	(15,504) 3,469
Tenancy Support Helping Wodting Finnilies	2,344 (9)	741	(231) (82)	2,854 (9)
	1,218	1,359	(1,359)	1,218
TOTAL FUNDS	172,530	20,423		192,953

Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	the	above are ss	follows:				Movement
						Incoming	Resaurces
						Resources	expended f		ibnds f,
Unrestricted lands
Home-Visitiag/Workshops/I'raining				Progrsmmes		1,910			1,910
Family Learning	Group					13,174	(461)		12,713
PCC						1,110			1,110
Tensmy Support						2,220			2,220
Helping Working	Families					1,111			1,1I I
						19.525	(461)		19,064
Restrkted funda
Home-Visiting/I'raining		Progrsmmes				136,086	(116,238)		19,848
Family Learning	Group					27,141	(37,703)		(10,022)
PCC						31,199	(33434)		(2,035)
Tenancy Support						26,012	(30,343)		(4,331)
Helping Working	Families					6,760	(8,861)		(2,101)
						227,738	(226379)		1,359
TOTAL FUNDS						247463	(226ig40)		20,423
Comparatives for movement			in	funds
						Net muvmnent	Tnmsfers
					At 1.4.20	in funds	between	funds	At 31.3.21
							f
Unrestricted Fnnds
Home-Visiting/Workshops/
Training Programmes					47,684	S,025	1,999		57,708
Family Learning	Ciroup				92,487	16,869	4448		113,604
PCC
Tenancy Support
Helping Workmg	Families
					140,171	24,894	6347		171,312
Restricted Funds
Homo. Visitmg/Workshops/
Training Programmes					339	11,954	(3,685)		8,608
Family Learning	Group				1,095	(13,886)		249	(12,542)
PCC					(216)	4,407	(1,374)		2,817
Tenancy Support						3,406	(1,062)		2/44
Helping Working	Families					366		(375)	(9)
					IP18	6,247	(6,247)		1,218
TOTA LFUNDS					141,389	31,141			172,530

			Incoming	Resources	Movement
			Resources	expended	funds
			6	f,
Unrestricted funds
Home-Visiting/Workshops/Training		Progrsmmes	8353	(228)	8,025
Family Learning	Group		16,869		16,869
PCC
Tenmtcy Support
Helping Working	Families
			25,122	(228)	24,894
Restricted funds
Home-Visiting/Workshops/Training		Programmes	120,060	(108,106)	11,954
Family Learning	Group		29,701	(43,587)	(13,886)
PCC			34,682	(30375)	4,407
Tenanry Support			26,427	(23,021)	3,406
Helpmg Working	Families		6,788	(6,422)	366
			217,658	(211,411)	6447
TOTAL FUNDS			242,780	(211,639)	31,141

				31.3,22	31,3,21
INCOME AND ENDOWMENTS
Donations and legacies				f
Doliatlons				12,020	17,000
GIBAid —NM Revenue	and Customs			1,551	2262
Gnmts				144,603	155,848
				158,174	175,110
Other trading activities
Fundraising activities				4,916	430
Investmc at iacome
Interest mceivsble				368	430
Charitable activities
Reimbursements				550
Gmnts				83.135	66.552
Family support donations				120	258
				83,805	66,810
Total incomlag resources				247,263	242,780
EXPENDITURE
Other trading activities
Fundraising expenses					228
Chsrltablc activities
Staffcosts				190,410	180,787
Accommodation				3,960	4,085
Insurance				1,063	933
Tclephune				1,422	1441
Postage				179	294
Subscriptkms				3&8	343
Home.Start levy				4,280	3,537
Family Learning Group	tnmsport			190
Family learning Group	nmning	costs		2,184
Family Learning Group	play equipment
Family Learning Group —Children's Printiag, stationery /k office supplies			Activity Packs	605	2,454 1343
Travel tk Subsistence —staff/voluntems				3,861	867
Training st support —staff/volumcers				6,779	1,720
Administration expenses				787	816
Capital equiinnent				4,708	6,381
Marketing/Recruitment	—staff/volunteers			40	129
Well-Being Packs					936
Canicd forward				220,856	205,867

		31.322	31.3.21
Cherltabk actlvltks
Brought forward		220,856	205,867
Other —Pension deficit		5,079	4,931
		225.935	210,798
Other
Family support expenses			169
			169
Support costs
Governance costs
Auditors' remuneration	for non audit work
			211,639
Net (KxpeuditureFlncome		20,423	31,141