| FOR TH | E YEA | R ENDING 31 | MARCH 20 | 23 | |||
|---|---|---|---|---|---|---|---|
| 31.3.2023 | 31.3.2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f | f | |||||
| INCOMING dtt ENDOWMENTS FROM |
|||||||
| Donations and legacies |
15,917 | 117248 | 133,165 | 158,174 | |||
| Other trading activities | 3,225 | 3325 | 4,916 | ||||
| investment income |
2490 | 2,290 | 368 | ||||
| Charitable activities |
|||||||
| Home-Visiting/Workshops/Training | Programmes | 107,380 | 107,380 | 82,621 | |||
| Family Learning Group |
3,000 | 3,000 | 514 | ||||
| Reimbursements | 550 | ||||||
| Family Support | 120 | 120 | 120 | ||||
| Total incoming resoarces |
21,552 | 227,628 | 249,180 | 247463 | |||
| EXPENDITURE ON | |||||||
| Raising fund | 117 | 117 | |||||
| Charitable activities |
|||||||
| Home-Visiting/Workshops/Training | Programmes | 178,343 | 178,343 | 115,905 | |||
| Family Learning Group |
44,415 | 44,415 | 37,703 | ||||
| ACES (PCC) Project | 33,179 | ||||||
| Tenancy Support {Nationwide) |
30387 | ||||||
| National Lottery —Helping |
Working | Families | 3,288 | 3,288 | 8,861 | ||
| Postcode Community Trust |
26,682 | 26,682 | |||||
| Governance costs |
456 | 456 | |||||
| Other resources expended | |||||||
| Total resources expended | 117 | 253,184 | 253~1 | 226,840 | |||
| NET INCOMING/(OUTGOING) | 21,435 | (25,556) | (4,121) | 20,423 | |||
| Transfers between funds |
12 | (25,556) | 25,556 | ||||
| Net movement ia funds |
12 | (4,121) | (4,121) | 20,423 | |||
| RECONCILIATION OF FUNDS | |||||||
| Total funds brought forward |
12 | 191,735 | 1,218 | 192,953 | 172,530 | ||
| TOTAL FUNDS CARRIED FORWARD | 187,614 | 1,218 | 188,832 | 192,953 |
| A | T31MARCH 2 | 023 | |||
|---|---|---|---|---|---|
| 31.3,23 | 31.3.22 | ||||
| Unrestricmd | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 10 | 3,877 | 3,877 | 1,847 | |
| Cash at bank | 187,614 | 37,533 | 225,147 | 253,742 | |
| 187,614 | 41,410 | 229,024 | 255,589 | ||
| CREDITORS | |||||
| Amounts falliag due within one year |
(40,192) | (40,192) | (62,636) | ||
| NET CURRENT ASSETS | 187,614 | 1,218 | 188,832 | 192,953 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 187,614 | 1,218 | 188,832 | 192,953 | |
| NET ASSETS | 187,614 | 1,218 | 188,832 | 192,953 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
187,614 | 191,735 | |||
| Restricted funds | 1,218 | 1,218 | |||
| TOTAL FUNDS | 188,832 | 192,953 |
| 2. | DONATIONS AND |
LE | GACIES | ||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Donations | 13,298 | 12,020 | |||
| Gift aid —HM Revenue tk | Customs | 2,619 | 1,551 | ||
| Grants | 117,248 | 144,603 | |||
| 133,165 | 158,174 | ||||
| Grants received, included | in the above. are as follows: | 31.3.23 | 31.3.22 | ||
| BBCChildren in Need |
14,944 | ||||
| Henry Smith Foundation | 49,000 | 44,550 | |||
| PCC Grant | 144 | 30,000 | |||
| Postcode Community | Trust | 25,000 | |||
| National Lottery —Helping |
Working Families | 6,500 | 6,500 | ||
| Nationwide —Tenancy |
Support | 131 | 25,013 | ||
| Garfield Weston Foundation | 20,000 | ||||
| AVOW | 500 | ||||
| Home-Start UK Grant |
|||||
| Home-Start UK Grant |
—White Stuff | ||||
| Home-Start UK Grant |
—Wave 2 BHBF | 937 | 1,875 | ||
| Home-Start UK Grant | —BookTrust | 5,200 | |||
| Home-Start UK Grant |
—Pears Trust | 1,170 | 1,350 | ||
| BTFestive Campaign | 100 | ||||
| Moondance Foundation |
12,866 | 10,971 | |||
| Magic Little Grants | 500 | ||||
| 117,248 | 144,603 | ||||
| 3. | OTHER TRADING | ACTIVITIES | |||
| 31,3.23 | 31,3.22 | ||||
| Fundraising activities |
3,225 | 4,916 | |||
| 4. | INVESTMENT INCOME | ||||
| 31.3.23 | 31.3,22 | ||||
| Interest receivable | 2,290 | 368 |
| INCOMING RESOURCES | FROM CHARITABLE A | CTIVITIE | S | |
|---|---|---|---|---|
| Home-Visiting/ | Family | 31.3.23 | 31.3.22 | |
| Workshops/Training | Learning | |||
| Programmes f. |
Group f |
Total activities | Total activities f. |
|
| Reimbursements | 550 | |||
| Gnmts | 107,380 | 3,000 | 110,380 | 83,135 |
| Family support donations | 120 | 120 | 120 | |
| 107,500 | 3,000 | 110,500 | 83,805 |
| INCOMING RESOURC | INCOMING RESOURC | ES FRO | M CHARITA | BLE ACTIVITIES | —continued | |
|---|---|---|---|---|---|---|
| Grants received, included in |
the above, | are as follows: | ||||
| 31.3.23 | 31.3,22 | |||||
| Wrexham | County Borough | Council— | Families First | 68,548 | 68,549 | |
| Wrexham | County Bomugh | Council— | Families First —sgppuge | 2,068 | ||
| Wrexham | County Borough | Council— | Families Fiist —slippage | 514 | ||
| Wrexhsm | County Borough | Council— | Families First —BHBF/Baby Massage | 21,496 | 12,004 | |
| Wrexham | County Borough | Council— | slippage | 3,000 | ||
| Wrexham | County Borough | Council— | (Pilot) Antenatal | Support | 9,245 | |
| Wrexham | County Borough | Council— | Help at Hand | 8,091 | ||
| 110,380 | 83,135 | |||||
| NET INCOME/(EXPENDITURE) | ||||||
| Net Income/(Expenditure) is |
stated after charging/(crediting): | |||||
| 31.3.23 f. |
31,3.22 f |
|||||
| Independent | examiners fee |
456 | 444 |
| OMPARATIVES F | OR | THK | STATEMENT OF | FINANCIAL ACTIV | ITIES | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
13,571 | 144,603 | 158,174 | |||
| Charitable activities |
||||||
| Home Visiting/Workshops/fraining | Programmes | 82,621 | 82,621 | |||
| Family Learning Group |
514 | 514 | ||||
| Other trading activities |
4,916 | 4,916 | ||||
| lnvestrnentincome | 368 | 368 | ||||
| Reimbursements | 550 | 550 | ||||
| Family Support | 120 | 120 | ||||
| Total | 19,525 | 227,738 | 247,263 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 461 | |||||
| Charitable nativities |
||||||
| Horne Visiting/Workshopsmraining | Programmes | 115,905 | 115,905 | |||
| Family Learning Group |
37,703 | 37,703 | ||||
| ACES Project | 33,179 | 33,179 | ||||
| Tenancy Support |
30,287 | 30,287 | ||||
| Helping Working Families |
8,861 | 8,861 | ||||
| Governance costs |
444 | |||||
| Total | 461 | 226,379 | 226,840 | |||
| NKT INCOME/(EXPENDITURE) | 19,064 | 1,359 | 20,423 | |||
| Transfer between funds | 1,359 | (1,359) | ||||
| Net movement in funds |
20,423 | 20,423 | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 171,312 | 1,218 | 172,530 | ||
| TOTAL FUNDS CARRIED | FORWARD | 191,735 | 1,218 | 192,953 |
| FOR THK 10. DEBTORS: AMOUNTS FALLING D |
YEAR ENDED 31MARCH 2023 UE~ONE YEAR |
|
|---|---|---|
| 31.3.23 | 31.3,22 | |
| f, | ||
| Trade debtors | 3,655 | 1,551 |
| Prepayments | 222 | 296 |
| 3,877 | 1,847 |
| 11.CR | EDITORS: AMOUNTS FALLING | DUE WITHIN ONK YEAR | |
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| Deferred | Income | 30,786 | 52,898 |
| Accrued | expenses | 9,406 | 9,738 |
| 40,192 | 62,636 |
| MOYEMKNT IN | FUNDS | |||||
|---|---|---|---|---|---|---|
| Net movement | Transfers | |||||
| At 1.4.22 | in funds | between | funds | At 31.3.23 | ||
| f, | f. | |||||
| Unrestricted Funds |
||||||
| Home-Visiting/Workshops/ | ||||||
| Training Programmes | 64389 | 21,435 | (8,569) | 77,155 | ||
| Family Learning Group |
127,446 | (16,987) | 110,459 | |||
| PCC Fund | ||||||
| Tenancy Support |
||||||
| Helping Working Families | ||||||
| Postcode Community | Trust | |||||
| 191,735 | 21,435 | (25,556) | 187,614 | |||
| Restricted funds | ||||||
| Home-Visiting/Workshops/ | ||||||
| Training Programmes |
10,408 | (18,970) | 14,495 | 5,933 | ||
| Family Learning Group PCC Fund |
(15,504) 3,469 |
(8,391) 144 |
55 5,403 |
(23,840) 9,016 |
||
| Tenancy Support |
2,854 | 131 | 4,176 | 7,161 | ||
| Helping Working Families |
(9) | 3,212 | 1,482 | 4,685 | ||
| Postcode Conununity | Trust | (1,682) | (55) | (1,737) | ||
| 1,218 | (25,556) | 25,556 | 1,218 | |||
| TOTAL FUNDS | 192,953 | (4,121) | 188,832 |
| Net movement in funds, |
Net movement in funds, |
included | included | in the above are as follows | Movement | |||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | In | ||||||
| Resources I |
expended | dtnds f. |
||||||
| Unrcstrtctcd funds |
||||||||
| Homo-Visiting/Workshops/I'raining | Pmgrammes | 21,552 | (117) | 21,435 | ||||
| Family Learning Group |
||||||||
| PCC | ||||||||
| Tenancy Support | ||||||||
| Helping Working Families | ||||||||
| Postcode Community | Trust | |||||||
| 21,552 | (117) | 21,435 | ||||||
| Restricted funds | ||||||||
| Home-VIsiting/Training | Progrmnmcs | 159,737 | (178,707) | (18,970) | ||||
| Family Learning Gmup |
36,116 | (44,507) | (8,391) | |||||
| PCC | 144 | 144 | ||||||
| Tenancy Support | 131 | 131 | ||||||
| Helping Working Families |
6,500 | (3,288) | 3,212 | |||||
| Postcode Community | Trust | 25,000 | (26,682) | (1,682) | ||||
| 227,628 | (253,184) | (25,556) | ||||||
| TOTAL 1%JNDS | 249,180 | (253/01) | (4121) | |||||
| Comparatlves for movement |
in | funds | ||||||
| Net movement | Transfers | |||||||
| At 1.4.21 | in fimds | between | funds | At 31.3.22 | ||||
| 8 | 8 | |||||||
| Unrestricted Funds |
||||||||
| Home-Visiting/Workshops/ | ||||||||
| Trainmg Programmes | 57,708 | 6,146 | 435 | 64,289 | ||||
| Family Learning Group |
113,604 | 12,918 | 924 | 127,446 | ||||
| PCC | ||||||||
| Tenancy Support | ||||||||
| Helping Working Families |
||||||||
| 171,312 | 19,064 | 1,359 | 191,735 | |||||
| Restricted Funds | ||||||||
| Home-Visiting/Workshops/ | ||||||||
| Training Pmgnunmes | 8,608 | 2,602 | (802) | 10,408 | ||||
| Family Learning Group |
(12,542) | (3,017) | 55 | (15,504) | ||||
| PCC | 2,817 | 951 | (299) | 3,469 | ||||
| Tenancy Support | 2,344 | 741 | (231) | 2,854 | ||||
| Helping Working Families |
(9) | 82 | (82) | (9) | ||||
| 12,18 | 1,359 | (1,359) | 1418 | |||||
| TOTAL FUNDS | 172,530 | 20,423 | 192,953 |
| 31.3.23 | 31.3,22 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 13,298 | 12,020 | ||
| Gifi Aid —HM Revenue | and Customs | 2,619 | 1,551 | |
| Grants | 117448 | 144,603 | ||
| 133,165 | 158,174 | |||
| Other trading activities |
||||
| Fundraising activities |
3,225 | 4,916 | ||
| investment income |
||||
| Interest receivable | ||||
| Charitable activities |
||||
| Reimbursements | 550 | |||
| Grants | 110,380 | 83,135 | ||
| Family support donations | 120 | 120 | ||
| 110,500 | 83,805 | |||
| Total lacomlng resources | 249,180 | 247,263 | ||
| EXPENDITURE | ||||
| Other tradiag activities | ||||
| Fundraising expenses |
117 | 461 | ||
| Charitable activities |
||||
| Staffcosts | 211,623 | 190,410 | ||
| Accommodation | 5,040 | 3,960 | ||
| Insurance | 1,075 | 1,063 | ||
| Telephone | 1,353 | 1,422 | ||
| Postage | 205 | 179 | ||
| Subscriptions | 195 | 388 | ||
| Home-Start levy |
4,385 | 4380 | ||
| Family Learning Group Family Leamlng Group |
transport running |
costs | 450 Igl I |
190 2,184 |
| Family Learning Group play equipment Printing, snulonery &office supplies |
501 1,124 |
605 | ||
| Travel & Subsistence —staff/volunteets | 5,729 | 3,861 | ||
| Training & Support —staff/volunteers | 9,087 | 6,779 | ||
| Administration expenses |
1,294 | 787 | ||
| Capital equipnnent | 5,736 | 4,708 | ||
| Marketing/Recruitment | —staff/volunteers | 623 | 40 | |
| Carried forward | 249,631 | 220,856 |
| 31.3.23 | 31,3.22 | ||
|---|---|---|---|
| Charitable activities |
|||
| Brought forward | 249,631 | 220,856 | |
| Other —Pension defici | 3,097 | 5,079 | |
| 252,728 | 225,935 | ||
| Other | |||
| Family support expenses | |||
| Support costs | |||
| Governance costs |
|||
| Independent Examiner's |
fee | 456 | |
| 253301 | 226,840 | ||
| Net (Expenditure)/Income | (4,121) | 20,423 |