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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|in|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|in|
|---|---|---|---|---|---|---|
||||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|