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|||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|