REGISTERED COMPANY NUMBER.. 5166704 (England and Wales) REGISTERED CHARITY NUMBER: 1105325 ME STIRT Wrexham REPORT OFTHE TRUSTEESAND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MARCH 2024 FOR HOME-START COUNTY DOROUGH OF WREXHAM Guy Walmsley Limited Chartered Accountants 3 Grove Road Wrexham LLII IDY
HOME-START COUNTY BOROUGH OF WREXHAM CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Page Report ofthe Trustees Ito5 Independent Examlner's Report Statement of Flnancial Actlvltles Balance Sheet 8t09 Notes to the Flnanclal Statements IOto16 Detslled Statement of Financlal Actlvltles 17to18 STIRT Wrexham
HOME-START COUNTY BOROUGH OF WREXHAM REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 The trustees who are also directors of the charity for the purposes of the Companles Act 2006J present thelr report with the financial statements ofthe charityforthe financial year ended 31 March 2024. The trustees have adopted the provlslons ofAccounting and Reporting by Charities: Ststement of Recommended Practice appllcableto charltles preparlng their accounts in accordance wlth the Financial Reportlng Standard applicable In the UK and Republic of Ireland IFRS 102) (effective l January 2019). Home-start believes that chlldren need a happy and secure childhood and that parents play the key role in giving their babies and children the best start in life, enabling them to reach their full potentlal. Vlslon and Objectives Home-start Wrexham want to see a society Sn which every parent has the supportthey need to give thelr chlldren the best possible start In life, W• want chlldr•n to grow up wlth: Safe places to live and play Support when thelr parent5 suffer from a mental Illness Protection from hunger and poor nutrition W• strateglc•lly alm to: Reach outto familles who need u5 most Champlon and promote the value of volunteers and volunteerlng Actively engage In partnershlps that improve famlly support and servlces Th• dlll•r•nc• w• mak• to famlll•¥ Is. Reduce Isolatlon Improve parenting confSdence Improve parental mental health, confldence and self esteem Improve the quallty of family relationshlps Improve connections wlthln the community We do thli by: Recrultlng and tralnlng volunteers from the local community to provlde hlgh quallty, accesslble famlly support Providlng hollstlc assessment offamily needs and devlse a suitable famlly support plan based on what matters to the famlly and in the interest of the Ilved experiences of chlldren Matching famllles to Home-start projects to meetthelr needs such as; one-to-one famlly support, ev5dence based parentlng programmes, pre-school famlly group, trips and an annual famlly camping trlp Llaising and slgnpostlng to appropriate agencles In support of famllles Offering meaningful placements and volunteer opportunltles for students progresslng Into the chlld and social care workforce Developing and actively engaging in strong partnerships and networks to enhance famlly support se[Ce$ locally and natlonally The trustees have regard forthe Charity Commisslon's guidance on Public Beneflt as outlined in CHA2001 $17lsl.
HOME-START COUNTY BOROUGH OFWREXHAM REPORT OFTHE TRUSTEES FOR THEYEAR ENDED 31 MARCH 2024 ACHIEVEMENTSAND PERFORMANCE Home-start Wrexham received 215 referrals and supported 139 familiestotalling 226 adults and 297 children. 127 famllies came to ussaylngthey were experSencSng high stress levels and 105 familles were copingwlth poor parental mental health. 6T families described themselves as havlng debts and were struggling to cope wlth low incomes 139 famllles were supported 62 attended groups with us 77 had homevisitlng support 46 had supportfrom our Baby Equipment Bank The dlfferences made: 96 families felt less isolated since having support 107 famS1ies reported thelr parentingconfldence had Improved 97 famllles reported to havlng Improved relationshlps wlthln the family Moondance Foundatlon and The Natlonal Lottery Communlty Fund, Awards for All funded the group on a 12 month basls for thls flnancial year, thls Is Moondance's thlrd year of support. The group has been a Ilfeline for46 familles where they have attended twice weeklyto experlence nurturlng and unlque opportunlty for play wlth their little ones. The primary goals of the group are to reduce Isolatlon, Sncrease opportunitles for play and improve parenting confidence. 72 chlldren attended our preschool famlly group wlth their parentslcarers to supportthelremotional and physlcal development and increasetheir parents confidence and understandingofchild development and parenting strategies. The organisatlon moved premises after approxlmately 30 years to a large two story ex-commerclal property in the City Centre, this has Improved our accessiblllty and flexlblllty with famSlles and volunteers. It has supported our promlnence as a leadlng family support organlsatlon In Wrexham and enabled closer partnership worklng wlth other third sector and statutory services such as CAMHS, children's service5 and Health ImprovementTeam. We now have the space and prlvacyto meet famllies in a nurturing and friendly envlronment. FINANCIAL REVIEW Prlnclpal fvndlng sources The principal funding sources for Home-start Wrexham are grants from the Welsh Government fundingof Families Flrst commlss5oned by the Local Authority. These grants are three year with a two year possible extenslon from 2022. Home-startwrexham has been grateful recipients of grantsfrom Henry SmSth Foundation, Moondance Foundation, The Natlonal Lottery, supportgrantsfrom Home-start UK amongst many other local and natlonal grant donors.
HOME-START COUNTY BOROUGH OF WREXHAM REPORT OFTHE TRUSTEES FOR THEYEAR ENDED 31 MARCH 2024 FINANCIAL REVIEW Investment pollcy and objectlves Home-start's Memorandum and Articles of Associatlon authorise the Investment of monies not immediately required for its purpose in or upon such investments as may be thought fit, subject nevertheless to such conditions If any as may forthe time being be imposed or required by law. To this end, Home-start deposlts some of its reseNes with the COIF Icharities Offlclal Investment Fund). The declslon to split its Contingency Resenies was taken due to Insurance rlsks associated wlth a Ilmit in any one linked bankand to maximise its Income. Trustees monltor and review this regularly through People Management and Flnance sub-committee and report to the Board. Against the backdrop of limited resources and uncertainties over funding, it has tontinued to be difficult to plan or develop seNices. Nevertheless, the charity, with the aid of sound financial management and the support of both its staff and volunteers, were able to keep the finances to a manageable level for the period. Reserves pollcy During the year the Trustees have agreed to continue their pollcy of almlng to hold slx to nlne months of the annual runnlng costs restricted for crlsls, together wlth a cash flow provlslon and reserves restricted forstatutory obligations of staff redundancy and lease costs. In practice, this means £28,902 as a redundancy reserve and approxlmatsly £155,504 as a contlngency agalnst lease costs and cash flow reserve. This amount Is covered by the unrestricted reserve of £185,283 held at 3113124. In order to ensure that the reseNes pollcy continues to be met in future years, in an increaslngly Insecu fundlng environmenl the Trustees have agreed to continue to monltor carefully the budget and to endeavour to increase thelr free income for this purpose. The Reserves Pollcy fom5 part ofthe Standlng Ordersfor Financial Management of Home-start County Borough of Wrexham. FUTURE PLANS Home-start's Strateglc Alms continue to; sustain and strengthen Home-start County Borough Ofwxh&rn reach outto famllies who need u5 most champlon and promoting the value of volunteers and volunteerlng actively engage In partnerships that improve family support and children's seNlces. To thls end it contlnues to developp its marketingand communication 5ts workforce Its monitorlng and evaluatlon Its financial security STRUCTURE, GOVERNANCEAND MANAGEMENT Governlng document Home-start County Borough ofwrexham is a company Ilmited by guarantee govemed by Its Memorandum and Artlcle5 of Association dated 30th and Indlvlduals. June 2004. It Is reglstered as a charity with the Charity Commisslon. Membership Is open to or8anisatlons Recrultment and Jppointment of new trust•es The Chair of the Trustees is appointed by the Board. Observers are nominated by Wrexham County Borough Council and North Wales NHS Trust. The Trustees have the power to co-opt further members to fill specialist roles. All members are circulated wlth invitations to nominate trustees prior to the AGM advising them of the retiring Trustees and requestlng nominations by the AGM. When considering Co-opting Trustees, the Board has regard to the requirement for any speclallst ski115 needed. Organlsatlonal structure The Board of Trustees, which can have not more than e1ve and not less than four members, admlnisters the charity. The Board meets at least six times per year, and there are sub-committees covering finance and people managemen( pollcy famlly support and fundraising which meet regularly, A Director is appointed by the Trustees to manage the day-to-day operations of the charity.
HOME-START COUNTY BOROUGH OF WREXHAM REPORT OF THETRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Indurtion and tralnlng of new trustees New Trustees undergo induction to brief them on their legal obligations under charity and company law. the content of the Memorandum and Articles of Association, the committee and decision making processes, the strateglc plan and recent financial performance of the charity. During the induction they meet key employees and other Trustees. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of the role. Rlsk management The Trustees have, durSng the year, reviewed the rlsks to whlch the charity 15 exposed. The strateglc plan and budget have been used as opportunities for assessments of risks. FSnanclal and other rlsks have been reviewed and strategies put in place for dea15n8 With Identlfied rlsks. This has included professlonal advlce and support with regards to Health and Safety* Quality Assurance, People Management and Accounts. The organlsation has a Data Protectlon and Confidentiallty Pollcy In line with leglslation relatln8 to GDPR. REFERENCE AND ADMINISTRATIVE DETAILS R•glster•d Company numb•r 05166704 (England and Wales) Reglstered Charlty numb•r 1105325 Reglstered offlce Unit Dll 6 Eagles Meadow Shopplng Park Wrexham LL13 8DG Trust••s Patrlcla Kearsley Jlll Morrls Susan Jones Stephen Robertwilliams Llnda Hopwood Jenny Owen Katle Rees-jones Treasurer Chalrperson Acting Chalrperson Company Secretsry Pamela Hoyle Independent Examln•r Guy Walmsley Limited Chartered Accountants 3 Grove Road Wrexham LLII IDY Bankers HSBC 17-19 Regent Street Wrexham LLII IRX
HOME-START COUNTY BOROUGH OF WREXHAM REPORTOFTHETRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 REFERENCEANDADMINISTRATIVE DEfAILS Company ObserverslAdvisors Sue Rowan- North Wales NHS Trust Helen Edward5- Wrexham County Borough Council STATEMENT OFTRUSTEES RESPONSIBILITIES The Trustees {who are also the Directors of Home-start County Borough of Wrexham for the purposes of company law) are responsible for preparing the Report of the Trustees and the flnancial statements in accordance with applicable law and United Kingdom Accounting Stsndards (United Kingdom Generally Accepted Accounting Practice). Company law requlres the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the Trustees are required to; select suitable accounting policies and then apply them conslstently observe the methods and principles in the Charity SORP makejudgements and estimates that are reasonable and prudent prepare the flnancial statements on the golng concern basis unless it Is Inappropriate to presume that the charitable company will continue in business. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charltable company and to enable them to ensure that the flnanclal statements comply with the Companles Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the preventlon and detectlon of fraud and other Irregularitles. Thls report has been prepared In accordance wlth the provlslons appllcable to companles subject to the small companies regome. Approved by order of the Board of Trustees on . onitsb alf by: . and signed Pamela Hoyle- Secretary
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HOME-START COUNTY BOROUGH OF WREXHAM Independent examlner's report to the trustees of Home-start County Borough of Wrexham Llmlted (6the Company,) I report to the charitytrustees on my examination of the accounts of the Company forthe year ended 31X March 2024. Responslbllltles and basls of report As the charity's trustees of the Company (and also its directors for the purpose of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examinatlon I have followed the directions given by the Charlty Commission under Section 14515)(b) of the 2011 Act, Independent examiner's statement I have completed my examination. I can confirm that no matters have come to my attentlon wlth the examination giving me cause to believe. l. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records. or 3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and falrview whlch Is not a matter considered as part of an independent examinatlon. or 4. the accounts have not been prepared In accordance with the methods and principles of the Statement of Recommended Practlce for accounting and reporting by charities (applicable to charities preparlng their accounts in accordance wlth the Financial Reporting Standard applicable in the UK and Republlc of Ireland (FRS 102), I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reach Nigel Wyn FCCA Guy Walmsley Limited Chartered Accountants 3 Grove Road Wrexham LLII IDY Date:
HOME-START COUNTY BOROUGH OF WREXHAM STA TEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDING 31 MARCH 2024 31.3.2024 Tolal funds 31.3.2023 Total funds Unrestricted Restricled funds funds Notes INCOMING & ENDOWMENTS FROM Donations and legacies Other trading tiVitieS Investment income Charlt•blt A¢tlvitleB Home-Vi8itingIWork5hoprain1Thg Prugrammes Family Group Reimbursemenls Family Support 12.721 4.789 5.561 89,573 102,294 4.789 5,561 133,165 3,225 2290 183.Y43 183,993 107.380 3.0(K 363 120 363 120 120 TotAI Ineomlng re8ouree8 23,554 273,566 297,120 249,180 EXPENDITURE ON Rmising fund ChArltAble lctlvlties Horn¢-Visilin8lWorkshopsrrrainin8 Programmes Family Group ACFS (PCC) Projecl 'r¢nan¢y Support (Nalionwidc) National Lottcry- H¢lpin¥ Workln¥ Familic5 Pth$lcode Community Trnsl GovernAnee e05ts Other reJourco8 expended 240 240 117 253.219 45,253 253.219 45.253 178,343 44,415 3,288 26.682 456 468 271 271 Total rejourees expended 298,940 299,451 253JOI NET INCOMING/(OUTCOING) 23,043 (23,374) (2,331) (4,121) Tran8ferJ behv¢tn funds 12 {25.374) 25,374 Net movement in funds 12 (2,331) (2,331) (4.121) RECONCILIATION OF FUIYDS Total funds brought forward 12 187.614 1,218 188,832 192.953 TOTAL FUNDS CARRIED FORWARD 185.283 1,218 186,501 188.832 The notes forn] part of these fmancial statements
HOMETART COUNTY BOROUGH OF WREXHAM BALANCE SHEET AT 31 MARCH 2024 31.3.24 Totsl funds 31.3.23 Total funds Unrestricted Restri¢ted funds funds Notss CURRENT ASSETS Debtors Cash at io 24.615 J85.283 (14,051) 24,615 171232 3,877 223.147 185.283 10,564 195,847 229,024 CREDITORS Amounts falllnB du¢ within on¢ year (9.346) (9,346) {40,192) NET CURRENT ASSETS 185.283 1,218 186.joi 188,832 TOTAL ASSETS LESS CURRENT LIABILITIES 185,283 1,218 18AJOI 188,832 NET ASSETS 185,283 1,218 186,501 188,832 FUNDS Unrestricted ndS Rcstrlcted funds 12 185,283 1,218 187,614 1,218 TOTAL FUNDS 186,JOI 188,832 The notes fonn part of th¢se financlal statements Continucd...
HOME-START COUNTY BOROUGH OFWREXHAM BALANCE SHEET- CONTINUED AT31 MARCH 2024 The charltable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ending 31 March 2024. The members have not required the charltable company to obtain an audit of its financial statements for the year ended 31 March 2024 In accordance with Sectlon 476 ofthe Companies Act 2006. The trustees acknowledge their responsibilities for (a) ensurlng that the charitable company keeps accountlng records that comply with Sections 386 and 387 of the Companies Act 2006 and (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or defScit for each financial year In accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to flnancial statements, so far as applicable to the charitable company. These financial statements have been prepared in accordance with the provision applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees on and were signed on Its behalf by.. Jill Morris- Trustee The nol¢s forn] part of these finan¢ial statements
HOME-START COUNTY BOROUGH OF WREXHAM NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 I. ACCOUNfiNG POLICIES Accountlng conv•ntion The financlal statements of the eharitable company, which Is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP I FRS 102 } 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Report Stsndard applicable in the UK and Republic of Ireland IFRS 1021 leffective l January 20191, Financlal reporting standard 102 'The Flnancial reporting standard applicable In the UK and Republic of Ireland. and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The Trustees considerthat there are no material uncertainties about the Charity's ability to continue as a going concem. These financial ststements are for the individual company only. The company's functional and presentational currency Is pound sterlingi rounded to the nearest pound. Incomlnl r•iourc•s All incoming resources are Included on the Statement of Flnancial Actlvltles when the charlty Ss entitled to the Income and the amount can be quantified wlth reasonable accuracy. The following specific pollcies are applied to categories of Incorne: Income received by way of grants, donations and glfts are included In full in the Statements of Flnanclal Activltles when receivable. Grants, where entltlement Is not conditlonal on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant. donated services and facllltles are Included at the value to the charlty where thls can be quantified. The value of seNlce provided by the volunteers has not been Included in these accounts. investment income 15 Included when receivable. Sncoming resources from charltable trading activlty are accounted for when earned. incomlng resources from grants, when related to performance and speclfic dellverables, are accounted for as the charity earns the right to cons5deration by its performance. R•sourc•s •xp•nd•d Expenditure is recognlsed on an accrual basis as a liablllty is incurred. Expènd1tU Includes any VAT, whlch cannot be fully recovered, and Is reported as part of the expendlture to whlch It relates: Costs of raising funds comprlse the costs assoclated wlth attractlng voluntary Income and the costs of tradln8 for fundraising purposes Includln8 the charity's provislon of services. Charitable expendlture comprises those costs Incurred by the charity in the delivery of its activities and seNlces for Its beneflclarles. It includes both costs that can be allocated directly to such activities and those costs of an Indlrect nature necessary to support them. Governance costs include those costs associated with meeting the constltutional and statutory requirements of the charlty and include the accountancy fee and costs linked to the strategic management ofthe charity. All costs are allocated between the expenditure categories of the SOFA on a basis designed to reflect the use of resources. Costs relating to an activity are allocated directly, other5 are apportioned on an appropriate basi5, Taxation The company has been accepted as a charity for tax purpose5 and is, therefore. exempt from corporation tsx on its income and gains to the extent that income and gains are applicable and applied to charitable purposes only. Fund accountlng Unrestricted fund5 are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Deslgnated funds are unrestricted funds earmarked by the trustees for a particular purpose. Restricted funds are subjert to specific restrlctlons on their expenditure imposed by the donor of the funds. io
HOME-START COUNTY BOROUGH OF WREXHAM NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 2. DONATIONS AND LEGACIES 31.3.24 31.3.23 Donations Gift aid- HM Revenue & Customs Grants 9.579 3,142 89.573 13,298 2.619 117.248 102,294 133,165 GranL8 received, included In the 8bove, are &8 follows: 31.3.24 31.3.23 Henry Smith Foundation PCC Grant Posl¢ode Community Trust National Lottcry- Helping Working Families National Lottery- family Group Nationwide- Tenancy Support Garfield W¢ston Foundation AVOW Home.S¢Rrt UK Grant- While Stuff Home-start UK Grant- Wave 2 EJFIBF Home-start UK Grant- Pears I rust Moondance Foundation Severn Trent Water 49.850 49,000 144 25,000 6.500 9,991 20.000 500 1.000 937 1.170 12,866 937 20.795 8.000 89,573 117,248 3. OTHER TRADING ACTIVITIES 31.3,24 31,3.23 Fundrai¥in8 activities 4,789 3.225 4. INVESTMENT INCOME 31.3.24 31,3.23 Interest reccivable 3,561 1290 5. IIYCOMING RESOURCES FROM CHARITABLE AcfiviTIES Home-visitingl Family Workshopsrrraining Gmup Programmes 31.3.24 31.3.23 T8] activities Total activitie5 Reimbur5emenls Grants Family support don&tions 363 183,993 120 363 183.993 120 110,380 120 184,476 184.476 110.51X)
HOME-START COUNTY BOROUGH OF WREXHAM NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 5. INCOMING RESOURCES FROM CHARITABLE ACTIVITIES- contlnued Grnnts rec¢iv¢d, included in thc above, are as follows: 31.3.24 31.3.23 Wrexham County Borough Council- Families Firsl Wrthxham County Borough Council - I';amilics First- BHBF/Baby msage Wrexham County Borough Council - %lippagL Wrexhum County Borough Council - (Pilot) Anienatal Support Wrexham County Borough Council- I lelp &114wid lineluded in Families First) Wrexham County Borough Council- SludLI)I l)lacement 183,593 68.548 21.496 3,000 9.245 8.091 4(K) 183.993 110.380 NET INCOME/(EXPENDITURE) Net Ineome/(Exp¢nditur¢) is slated aft¢T charging/(¢rediting): 31.3.24 31,3,23 Independent examiners fee 468 456 7. TRUSTEES, REMUNERATION AND BENEFITS The Trustees all 8ive freely their tim¢ and expertis¢ without any fonn of remuneration or other benefit cash or kind (2023: £nil) Trustees, expenses There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended 31 Mar¢h 2023. During the year ended 31 March 2024 donations in the sum of £3,945 (2023: £1,820) were received from trustees. 8. STAFF COSTS The average monthly number of employees during the year was as follows 31.3.24 31.3.23 Staff No employees received emoluments in excess of £(jO,o. Staff costs of £246,287 [2023.. £211,623J were rnade up of salaries and wages of £224,800 [2023: £189,070]. Social S¢rurity costs of £13,007 [2023.. £12,098] and Pension costs of £8,480 [2023.. £10,455J. 12
HOME-START COUNTY BOROUGH OF WREXHAM IYOTES TO THE FINANCAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 9. COMPARATIVES FOR THE STATEMENT OF FIIYANCIAL ACTIVITIES Unrestricted Funds Restricted Funds Total Funds INCOME AND ENDOWMENTS FROM Donations and legacies Ch&rltsblt ¢tivltleg Home vi5itintyworkshopsiTr&tning Programmes Famtly Group 15,917 117,248 133.165 107,380 3.000 107,380 3.000 Other trading activitles Investment income Reimbursements F'amily Support 3,225 2.290 3,225 2.290 120 120 Totsl 21.5J2 227,628 249,180 EXPENDITURE ON Raising funds Ch4ritble actlvltjO9 Homc Visitirkglworkshopsrrraining Programmes Family liroup ACCS Proj¢LI Tenancy Support Helping Working Families Poslcode Community 'l'rusl Governance costs 178.343 44.415 178.343 44.415 3,288 26,682 456 3.288 26,682 456 TotAI 253.184 253,301 NET INCOMEI(EXPEIYDITURE) 21.435 (25,556) (4.121) Transfer between funds (25,5561 25,356 Net movement In funds {4,121) (4,121) RECONCILIATION OF FUNDS Total funds brought forward 191,735 1,218 192,953 TOTAL FUNDS CARRIED FORWARD 187,614 1,218 188.832 13
HOME-START COUNTY BOROUGH OF WREXHAM NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 3] MARCH 2024 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Trnd¢ d¢btors Prepayments 24,252 363 3.655 222 24,615 3,877 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 D¢ferred Income Accrucd expen8es 30,786 9.406 9.346 9.346 40,192 12. MOVEMENT IN FUNDS Net movem¢ni in fiinds Transfers betwe¢n funds At 1.4.23 At 31.3.24 Unrutrleted Fund$ Home-visitinW0rk$hoP8I Trainin8 Programmes Family Group 77,155 110,459 9,678 13,365 (8,627) (16,747) 78.206 107,077 187.614 23,043 (25,374) 185.283 Reotrlcted Hom¢-VisilinWWorkshopsl Trnining Programmes Family Group 26.795 (25,577) (17.592) (7,782) 25,277 97 34,480 (33,262) 1,218 (25J74) 25,374 1,218 TOTAL FUNDS 188,832 {2.331) 186,501 14
HOME-START COUNTY BOROUGH OF WREXHAM NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 12. MOVEMENT IN FUNDS- continued Net movement in funds, included in the above are as follows: Mov¢ment in funds Incoming Resources Resources expended Unrestricted funds Home•VisitinWWorkshop&rrrnining Programmcs Family Group 15,846 7.345 (511) 15,335 7,345 23.191 {511) 22,680 Restrleted funds Homc-visitinrninJng Programmes Family Group 240,643 33,286 (253,635) (45,305) (12.992) (12,019) 273,929 (298.940) (25.011) TOTAL FUNDS 297.120 (299.451) (2a31) Comparatlves for movement in funds Net movement in funds Transfers between funds At 1.4.22 At 31.3.23 Unrestrlcted Funds Home-Visiting/Workshop Training Programmes Family Group pcc Tenancy Support Helping Worklng Families Postcode CommunAty Trust 64,289 127,446 21,435 (8,569) (16,987) 77,155 110,459 191,735 21,435 (25,556) 187,614 Restrieted Funds Home-visitinglworkshopsl Training Programmes Family Group pcc Tenancy Support Helping Working Families Postcode Community Trust 10,408 (15,504) 3,469 2,854 (9) (18,970) (8,391) 144 14,495 55 5,403 4,176 1,482 (55) 5,933 (23,840) 9,016 7,161 4,685 (1,737) 3,212 (1,682) 1218 (25,556) (25,556) 1,218 TOTAL FUNDS 192,953 (4,121) 188,832 15
HOME-START COUNTY BOROUGH OF WREXHAM NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 12. MOVEMENT IN FUNDS- eontlnutd Comparative net movement in funds, included in the abov¢ are as follows: Incoming Resources Resources expended Movement in funds Unrestricted funds Home-VisitinworkShoP5/TraIning Programmes Family Group pcc Tenancy Support Helping Working Families Postcode Community Trust 21,552 (117) 21,435 21,552 (117) 21,435 Rejtrlcted fund$ Home-VisitinglWorkshops/Traintng Programmes Family Group pcc Tenancy Support Helplng Working Families Postcod¢ Community Trust 159,737 36,116 144 (178,707) (44.507) (18,970) (8,391) 144 131 3,212 (1,682) 6,500 25,000 (3,288) (26,682) 227,628 (253,184) (25,556) TOTAL FUNDS 249,180 (253,301) (4,121) 13. PENSION COMMITMENTS The ch8rity has a pension scheme for its employees. The penslon contributions dlsclosed in the accounts relate lo the actual amounts paid or payable for the year under rcview. The schcme's lluto-enrolment staging d&t¢ op¢rated from l February 2017 and those employees who had not pr¢viou51y chosen to tak¢ up the p¢n5ion option wer¢ advid. in writing, of their entitlement and wer¢ ¢ilher auÉomgti¢ally enrolled into the pension $¢h¢me or were en¢ourag¢d to do so, d¢pendenl upon th¢ir eligibility status. 14. RELATED PARTY DISCLOSURES There were no related paty transactions for the year ended 31 March 2024, nor for the year ended 31 March 2023. 15. GUARANTEES BY MEMBERS The company is limited by guarantee. Each Member has agreed to pay the maximum of £ l in the event of the Charity being wound up. 16
HOME-START COUNTY BOROUGH OF WREXHAM DETAILED STATEMENT OF FINANCIAL ACTIVITES FOR THE YEAR ENDED 31 MARCH 2024 31.3.24 31.3.23 INCOME AND ENDOWMENTS DonAtiODS and legaeles Donations Gift Aid- HM Revenue and Customs Grants 9,579 3,142 89,573 13,298 2,619 117,248 102.294 133.165 Other trAdlng activltl¢s Fundraising tiVItIeS 4,789 3,225 Inveytment Income Inleresl receivable 5.561 2,290 ChArltabl• adlvltl Reimburs¢menls Grants Famlly support dunations 363 183,993 120 110,380 120 184,476 110.500 Totsl Incomlng reioure 297.120 249.180 EXPENDITURE Other tradlng Iletlvltlej Fundraising expenses 240 Chirltabl¢ actlvltltj Staff costs Accommodation Insurance Telcphon¢ Postage Subscriptions Home-8iart levy Family (?roup transport Family Group running cosls l*amily Group play equipment Prinling. slationcry & office suppli¢s 'I'ravel & Subsistenc¥- slafflv()lunt¢ers Training & Support- slafflvolunteers Administration expen5¢5- g¢n¢ral Administration expenses- v¢nu¢/utility costs Capital equipm¢nt- general Capital quipmcnt- n¢w pr¢mises MarketintyR¢oruitment- slafflvolunteers caled forward 246,287 1.350 1.137 2,(rf)O 352 213 4,485 200 553 1,227 1.619 5,405 4.166 .033 18.481 2,814 2,996 1,140 295.458 211,623 5.040 1,075 ,353 205 19J 4,38J 450 1,211 501 1.124 5,729 9.087 1.294 5,736 623 249,631 This page d0¢5 noi forni part of the 51atutory financid st&l¢ment5 17
HOM&START COUNTY BOROUGH OF WREXHAM DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR EIYDED 31 MARCH 2024 31.3.24 31.3.23 Charltable •ctlvitl Brought forward Other- Pension deflclt 29J,458 3,014 249.631 298.472 251728 Othtr Family support expenses 271 271 Support co•ts Govffnance eosts Ind¢pcnd¢nt Examin¢r's fee 456 299,451 253,301 N¢t (Exp¢ndltur•yln¢ome (2,33)) (4,121) This page dixs not forni part of the statutory fmanGial stat¢mmts 18