REGISTERED COMPANY IYUMBER: OSVJ7868 (England and Wales) REGISTERED CHAiirrY NUMBER: 1109085 REPORT OF THE TRUSTEES AND iJNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR HOME-START CONWY Williams Dton Cyf charter Certified Awuntants Glaslyn Ffordd y Parc Bangor LL57 4FE
HOME.sfART COIYWY CONFENfs OF THE FINANCIAL STATEMENrs FOR THE YEAR ENDED 31 MARCH 2024 Report of the Trustees I to 5 Jlldedent EJaminer's Report Statenwnt of Knancial Aetivittes 7 to 8 Balan¢e Sheet 9 to 10 Noles to the Financial Statements 11 to 20 Detsiled Statement of Financial Activities 21 to 22
HOME.START COMVY REPORT OF THE TRUSTEES FOR THE YEAR EIYDED 31 MARCH 2024 The tr4tstees are alg) directors of the dwity for the PUTpo of the Companies Act 2006. Prnt their report with the finaocial statements of the charlty for the year thded 31 Marth 2024. The tTrteeS have wAopteJJ the provtsÈons of Accounting and Reporting by Charities: Statsment of Recommended Practice applicable to charities prariTh8 their accounts irt accorthnce with the Financial ReN)rtirtg Standard applicable in the UK Republic of Ireland (FRS 102) (effective l January 2019). OWECTIVES AND ACTivirIEs Obiedives and aims Home-start Conwy is a community-based scheme 1¢h offers support. frienthtp and practical help to parents experiencing th'lyiculties there there is at least one child in the household ag 14 years or under The Scheme pVide$ a unique servjce recruits.ng and training voluntsers who in tum offer one to one needs led support lo parents in their ON home and in group sossion& All Home-start schemes adhere to Home-starts set stdardS and methods of practice and use the Home-start UK training package. All volunteeTS are obliged to complete the ten sessions before embarktng on their volunleer wodc and provide the manager with two refern. The Trustee4 ernployees and volunteers involved with family spOr( are all subject to thanced D10S¢ and BaIng Service Chks. Home.Stwt Aims.. To improve Panting skills and thildlparent interacti To reduce the number of chiidren'in need, To reduce the effect of povety in families To improve parenes health and well-being To improve children's heth and well-being To enable families to acce&s appropriate facilits'es and services. mduding debt and financial advice To reduce isolation of family membe To reduce family Stre and breakdOll] To improv¢ sejf-esteery ov¢rcome dq)ression and improve the enb.on21 well-being of the parents Home-start Objectkves.. To recrwt. tixin and support volunteers To provAd¢ a re8uIar hoMe-i$lltins se1 To provide sUprt get-togethers for parents and children To liaise with statutory and voluntary agencies. Home-start believes that thi'ldren need a happy and secure chiIdhood and that parents play a key role in giving their children a good start in life. helpitig them to achieve theTr full potenti.
HOME-sfART COIYWY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 ACHJKVEMENf AND PERFORMAI¥CE Charitable activities The thIty'S activities are against IIome Start UK'S quality assurance framework. Jn our l&%t (Slality Assurance review was undertaken in 2023 by Home-start UK the Scheme achieved a certificats of accr8Jitstion. Home-start UK provides guidance (m all &stttts of how the tharity sIdd be administered and each scheme is individually monitored and there is a r¢wmmended quota of families and volunteers may be supported by each member of staff. Progress and stati*ical evidence is presented to the Board An the Scheme Manager's reports at meetings. (èant from Families First and Flying Start Steve Morgan FoUndatiC contributsd to the fimding of Ix)th the Manager d Coordinators $ts. BBC children in NeeiL Rhyl Flats and &vynt y Mor contributsd to the funthng of the Youth 3nd Play ordinat0. Our funding has allowd us to conttnue the Servi workn'ng in partnership with other agLcleS. We continue to make indiNidual bi(L% for contracts or grants offered by commi10neES of services. (alIty Assurance In our fomui agreenlent with Home-start UK we agTee to NWTk to the 'standards and methodq of practice, which includes the QlIty Assurdnce system. This ensures continuing improvement of standard8 throughout all schemes. The standards aTe'. l. Cjovemance and Strategic Planni. 2. Learning and Improving. 3. Managng RoUrceS and Finance. 4. Managng Staff. S. Managing Volunteers. 6. Manabnng Infomalion. 7. Welfare of Clu'ldren and Supporting Families. . Wod(ing in Partnership. Page 2
HOME-sfART CONWY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Fll¥ANCtAL REVIEW The Board of Tr[eeS are acoxntsble for the schemds financial dertakIngS. To make proper decision4 the Board of Trustees receive adequate. timely and COmprehS1b1C mfornlation Teguiarly at their Board Meetin about the.. l) scheme's budget 2) cath flow projections 3) Income and endItUre 4) assets and liabilities. In line with its fincial obh'gthions the following tasks are overseen iy the Tntee Treasurer and Stheme manager l ) Budgeling 2) Funding 3) Risk analysis 4) Cash flow analysis 5) Expenditure 6) Bookkeeping & T¢rd keq)ll 7) Rewrting 8) Financial monitoring Budgeting- At the begÈnning of eath financial year an annual budget Is approved by the Board of TnLStees. Following this approval. the manager momtors all staff Spa]dll in relation to their areas of MDtk. Spd]llg against the budget is nnitored on a monthly basis by the S¢heme Manager and rewrts of perfomiance against budget are submitted kn the Board of Tnte¢S llere any variations are thscussed and juslified Fding- The )ad of Trte¢S develop and approv¢ a fundll strategy with the Schen Manager and Trurer and sUrts that the schane has enough funds to cany out its activitiag. this is reviewed at all Board mtIng$. The implementats'on of the fimding strategy is the re4)onsibility of the Sdme Managtt supported by the Treasurer who keep the Board of Tnstees fiY updat&1 on the miplementstion of the funth'ng strategy. Funding opporttnities &ising that fall outside the scope of the agreed strategy will not be pursued without authorisation from the Board of Trustees. sk analysis- The Board of Trustee's ensure that the scheme does rM)t take on any financial obligaiions that it cannot meet. To this en the Board of Tntstees will sure that thue are lequate financial reserves to aiable the exit strategy to be implemented Cath flow wMIysis- The Board of TnteeS SUre dxat Home-start con bas though neY to pay all its bills and financial obligations on tin and in futi. The Scheme Manager and Treasurer provide the Board with adequat4 adwce fmancial plarming infornMtiotL to enable Trnstees to make long-ternl financ4al decisions that will deaVOUr to keep the scheme financially viabl& A minimum of two siwes are required on any chequag ISSU and at le&st one sigrAaiure on each Chlle is from a TrustK new signalories are approved the board of TLt before acÈion is taken with the bank. All Cheques are issued against an invoiLY, receipt or expenses daim fomi. Siatories theck that the expenihture has be authorised by the appropriate rson before StIng the Chu¢. All invols. receiixs and expenses claitn fonns are munberel cross-Feferenced and filed Home Start CA)nwy uses Xero accounting software. and all transactions are approved by the manager and moDitored by the trustee treasur. Payment authorisation and Purdwe Ledger- All invoices are authorised ft)r payment by the kheme Manager. The Scheme Manager is responsible for checknng invotces for accura¢y in tsrn of figures and confonnity with the order placel that the servicesIg( have b ceive4 and any pr(¥blems are followed up. The Scheme Manager operatss a database in Xero. all incoming invol9 are [Ordj and passed for authorisation and suppliers are paid within the appropriate tiMleS. Page 3
HOME.sfART CONWY REPORT OF THE TRUSTEES FOR THE YEAR EIYDED 31 MARCH 2024 Bookkeeping and record keeping is the responsibdity of the S¢heme MAnager all entries are rewnciled on a monthly b&%is. An Income and Expenditure report is prepar¢d each nx)nth Nthich is supervised by the scheme ManageT. Bw)k Acco}ts & RecoDciliation- Bank Statements are obtsined on a monthty basis and th¢ datab&8e is reconciled eath rnonth to the bank statements part of the Xero packw. Proper accounting ¢0d$ kept and 4)prowiate control of accounts e.g and saIleS are prepaTed by the accountanfs payroll sectio Ail income is paid into the scheme's baDk a¢cowtt &8 on Wlble and ail nwnies due to the scheme are invoiced prompdy. Any monies ceiV¢d in cash i.e.. (bnations a issued with a letter of receipt and any cash income is banked and not $ for pety cash expenth'ture. A detailed report is prepared for the Board of TrLTStees and shows spending against projected budgets on both a monthly and cumulative basis. The Trea8urer oversees the injplementation of the scheme's financial procedures at regular meetings with the Scheme Manager where they th'scuss financial and funding issues. Home-start Conwy plans to further d¢velop the TnL8tee Board. by maintsining strong Governance and aiming to enrol Trustees tho have skills in fimdraising, strategic plannins planning for quality and tendering prwuremenL Extt Str*egy- It remains a prAority for the Board to risk assess aud fillther develop our fijndraising strategy by retsining our (vm¢¢tAons viith local businesses and organisations in Conwy. Our strategy will tndude developing our contacts and partherships with appropriat¢ TnLSts and Grant makE'ng bodies seeking funding for the futsre security of the scheme. We deavour to L¥)ntinue to build up our reserves through fundraising and grant applications, by adding these to the untestrict&l funds. Should thtse avUeS be unsuccessful Home-start Conwy will Ibwnsize its activities and tovar(k re-developing the service there wssible. If this proves to IE SUcCesfU1. we w)uld follow the agreed Exit Strntegy with regard to dosing th)wn the service. ReseThEs poliLry- It is the intention of the Trustees that. in the event of a cessation of cL)re fimding. the scheme's reserves be Sed for the following putPOS¢S. to run the scheme for a8 long as possible, offer a redundancy package to eligible employees in rdance with the reddatlcY policy and cover any other costs in relation tr) winding down of the ¢harity's activities. Principal funding sources.. Flying Start Project Families FiTSt Gwynty Mor LL)(xl Town Councils Rhyl Hats Steve Niorgan Foundatic BBC Children in Deed STRucfuRE, GOVERNANCE AND MANAGEMENr Governing document The charity is controlled by its governing th)cumenL a ded of tsL and constitutes a limited wmpany. limit&l by guarantee. &8 defined by the Companies Act 2006. Ileernitnnt ¥dAd appointment of new bwstees The Charity h&s an average of six trtee$. All new app)intm¢nts are with the agreement of the existing tntstees. Existing trustees are open to being approached regarding trstee recnjitmfflt and wntinue in their endeavours to increase and Strgthell the Trustee board. Related parties Home Start UK is the umbrella or83msation for Conwy Home Start and all other sd]emas a¢ross the UK and abro. However, Home Start Conwy is a registered tharity in Its own right. We pay an annual subscription to Home Start Uk This fee covers branding, &dvice from l¢gal and support teams, nattonal advertising and profile raistn Page 4
HOME.SfART CONWY REPORT OF THE TRUSTEES FOR THE YEAR EM)ED 31 MARCH 2024 STRUUR GOVERNAJYCE AND MANAGEMENr Risk manage¢llt The trustees hold regulat Board Medings to identify and VIeW any risks thi¢h the dwlty may k exposd to, to ensure appropnate monitoring is in place to provide re&8onable &ssurance agwnst fraud eTror. The Scheme Manager and Trurer provtde quarterly financial reports and cathflow f0caSts to the Board. FmclaI and procedural de¢Asions are made at these meetings. using this infomiatton for guidance. REFERENCE AND ADMIMSTRATIVE DETAILS Registered Company number 05397868 (Engknd and Wales) Registered Chwyty number 11Tr)685 Registered office Tan Lan Community Centre Tan y Lan lioad Old Colwyn CONWY LL29 9BB Thwstees MT C Lest¢r-JoDes Lncal Government Officer Mrs S E CooperRetired Mr H W Lomas Retired Ms D Eccles Customer Setvice (resigned 24.7.23) Ms S Johnes Rgtir¢d (resigned 7.7.23) Mr GErlandson Church of WaIes Minister (appointed 24.1.24) Ms P G)odwn (app)Int 18.4.24) Ms E Rigby (appointed 18.7.24) Company Setretsry Mrs D M Ravenscroft Independent EnIner Williams Dfflton Cyf Charteted Certified Accountants Glasl Ffordd y Parc Bangor Gwedd IL57 4FE Thj's rqxirt h&8 been prq)8red in accordance with the Sla1 Eyovisions of Part 15 of the Companies Act 20 relakng to sm811 companies. Approv by order of the board of tru8tge5 (X] ..... . and signed oll its behalf by". Mr C Lester-Jon&8- T
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HOME-START COMTrIY Independffitexaminer's report to the trnstees of HonStart c(Y Cthe Company,) I report to the charity tnee$ on my examination of the aOUnts of the CoMpY for the year ended 31 March 2024. Respottqibilities And basis of report As the thaTity's of the Compary (and alsY> its directors for the pun)oses of (x)mpany law) you are responsible for th¢ preparati(yn of the accounts in accordance with the requiretnents of the CompleS Act 2006 (Ihe 2006 Acf). Havlng satisfied myself that the accnunts of the Company are not required to be authted under Part 16 of the 2006 Art d eligiblc for mdepwd¢nt ¢xamination, l ryrt ID JEspect of my exaMItion of your tharity's accounts &q catTied out under Section 145 of the Charities Act 2011 Cth¢ 2011 ACV. In carrying out nw exaMItion I have followdd the Directions given by the Charity Commission der Section 145{5) (b) of the 2011 Act. Independent examiner's stAtement I have wmpleted my examination. I confirni that no matters have come to my attention in comiection with the examinalion giving me cause to believe: accounting records were not kept in of the Company as required by Section 386 of the 2W6 A¢ or the accounts do not accord with those records; or the accounts (b not cK)mply with the accoun1ing rwirernts of Secti(x) 396 of the 20( Act other than any requirement that the accounts ve a true and fair view 1¢h is not a matter considered as part of an independt the Unts have N>t been prepared in accordance with the method5 and principles of the Ststemeot of Rewmmended l¥actice for a¢counling and re}[lIng by thaTitses (applicable to charib'es prq)aring their accounts in a¢conlance with the Financial Reporting Standard applicable in the t]K and liepubli¢ of Ireland (FRS 102)). I have no concerns and have come across no other matters in conneclion with the exatnination to thith attention slKiuld be drawn in thi5 report in order to enable a proper undetsLmith'ng of the accounts to be reathed. Williams Cyf Ch3rter&l Certified Accountants a8lyn Fforddy Parc Bangor GMynedd LL57 4FE
HOmE.ART CONWY STATEME OF FINANCIAL ACTivifiES FOR THE YEAR ENDED 31 MARCH 2024 2024 Total funds 2023 Totsl Unreslricted Kestticted fimds fimds Notes INCI)ME AND ENDOWME FROM tX)nations legacies 1935 1935 983 Charitabk activitie5 Flying Start General Familles First Help for working families Rhyl Flats Steve Morgan WCVA BBC Cnst of LiTring Comvy County Borough Council 24.875 22.137 10,125 3,250 22ffj21 22ffj21 22,000 22500 &275 22,000 22JHJ 75 25.000 9.825 47250 47J50 Other incorne 1,760 Tolal 27J61 101925 129,286 97.955 EXPEIyDTTu ON arithble activil*s ttety Fund Fiyng Start GeneraI Families First Help for working families Covid Rhyl Flats J. Lewis Clothes Share Steve Morgan Abergel¢ Pol Com CDF2 MICRO BBC CJ)nwy County Borough Council Cththeld Weston ScTrwfix 45 24.989 14.776 9.985 1.399 74 17J34 140 140 25990 Jffj43 28252 1.643 28252 3.4144 25.000 315 119 239 450 600 147 7.165 463 997 38A94 166 761 9J97 38,494 166 761 Total 5W2 106229 111011 106.169 NET INCOMEI(EAI>ENDlnJRE) TransferJ behveen funds 21,779 (7207) (4J04) 7,207 17,475 io (8214) Net movement in funds 14J72 17A75 (8214) RECONCILIATION OF FUNDS Total funds broUt forward 528 107ffj32 io&i&) 116.374 The notes fonn part of these financial statemt$
HOME-START CONWY STATEMENf OF FINANCIAL AcrivrriES FOR THE YEAR ENDED 31 MARCH 2024 2024 Total 2023 To131 Unrestrictcd fimds Restrkcted funds Noks TOTAL FiJNDS CARRIED FORWARD Joo IiOA35 12&635 108,1(i The notes forn part of these financial Statsrnts Page 8
HOME.sfART CONWY BALANCE SHEET 31 MARCH 2024 2024 Totsl funds 2023 Totsl funds unStricted fimds Rthtiicted fiu]ds Notes FIXED SE]3 Tangible assets 3,783 783 5,043 CURRENf ASSEIS DebtotB Cath at bank and in hand 3,IIN) 15,742 Ji ISO9&8 135226 106,6(K) 18342 135,226 o( 106,6(M) CREDrfoRS Amounts falling due with]n one year (3.742) (28,474) (31216) (3.483) NET CiIRRENf ASSET3 15,100 10&752 121052 103,117 T(yfAL A&SEIS LE&S CURRENr LIABILrriES 15JOO IiOJ35 S635 108.16 IYET ASSETS 15,100 IiOW5 12£635 108,1&) io Unr¢sthCt funds Restricd fillJ&s 15,100 IIOA35 528 107.632 TOTAL FUNDS 125,635 108,1 The tharitable conjpany is thtitled to exempts'on from audit under Section 477 of the Companies Act 2006 for the year ded 31 March 2024. The membets have not required the company to Ob.n an au(h't of its fllwicJaI stements fi)r the year ended 31 March 2024 in accordance with StIOn 476 of the Companies Act 2006. The trustees acknowledge their res)nsibl1ities for (a) ensuring that the charilable company keeps accounting ffcord8 that comply with Sections 386 and 387 of the Conwanies Act 2006 and preparing financial statements Nthich ve a true and fair view of the state of of the chatitable company at the end of eath financial year and of its Sluplus or deficit for each financial year in accordance with the requiffments of Sections 394 and 395 and wlu'ch otherwise comply with the requirements of the Companies Act 20[ relating to financial statements. so far &8 applicable to the thitable company. (b) The notes forni part of these financial StateMlts continued..
HOME-sfART COMVY BALANCE SHEET- conlinued 31 MARCH 2024 Thaqe financial statements have been prepared in CordanCe with the provisions applicable to charitable compani&8 subject to the small companies regime. The fi ements were approved by the Board of Tntstees and thorised for issue on .. and were siwjed on its behalf tw.. Mr C Lestrr-Jon¢s - T Stee The notes fornipart of these financial stsfrmthts Page 10
HOME.START CONWY NOTES TO THE FINANCIAL STAT£MENI3 FOR THE YEAR EIYDED 31 MARCH 2024 ACCOUNfiNG POLICIES Basts of pparing the fmanfial Statennts The financial statements of the charitable company. thich is a public IKnefit tity under FRS 102. have beal prepared in accordance with the Charities SORP IFRS 102) 'A¢counling and Reporting by Charities: Sfatement of Recommended Practice applicable to charities preparing their accounts in accordance with the Finala1 Rewrting Standard applicable in the UK and Republic of Ireland (FLS 102) (effective l January 2019y. Financial Reporting Standard 102 The Fjnanciai Rep)rtsng Stsndard applicable in the UK and Republic of Ireland, and the Cowanies Act 20C6. The financial swements have be Prepared under the historical cost nvention. Income All income is reo)gnised in the Ststem¢nt of Financial Activities (Mce the charity has entitlernt to the funds. it is probable that the income will be received and the afflot IK megsured reliably. Expendithre Liabilities are recognised expenditure &s as there is a legal or constructive obligation committing the charity to that expendttwe, it is probable that a trwfer of eC0M1¢ benefits will be qUired in settlement and the amount of the obligation can be measured Trh'ably. Expenditure is accounted for on an 8¢¢nS basis and has beth dSIfIed under ldIngS Ihat awegate dl cost relat&l to the category. Ivhere costs cannot be directly attributed ts) particular headings they have allocated to athivÉties on a basis consistent with the use of reVr¢eS. Tangible fixed assets Depreciation is provided at the following annual rats in order to wite off each &4set over its estimated useful Plant and machinery FixtuTrs and fittings Computer equipment 250/0 on reducing balance 250/0 on rV¢ing balance Taxation The charity is exempt from corporation t&Y on its chaTitable activitie Fund aceountillg Unrestricted fimds can be used in a¢cordan¢e with the ¢haTitable obj'ectives at the discretion of the tr Restricted fimds can only be wed for particular Testricted puwses within the objects of the charity. Restrictions arise when spectfied by the donor or then funds are raised for particular Festricted purwses. Further explanation of the natUTe and puxpose of each fimd is induded in tho notes to the financial statemen Pewion eo8ts and other post-retirement bener The charitable MpanY operates a defined ntributiOn pension scheme. Contributions payable to the charitable mpwTry's pension scheme are charged to the Statement of Financial Activities in the period to 1¢h they relat Page 11 conlinued..
HOME-sfART COMVY NOTES TO THE FINANCIAL STATEMENfs - eontinued FOR THE YEAR ENDED 31 MARCH 2024 NET INCOMEI(ExpEfiDrruRE) Net inc0mel(eXpditU[e) is ststol after chaTginW(crediting). 2024 2023 Depreciati. assets 1260 1.680 TRUSTEES, REMUNERATION AIYD BENEFIT5 Tntytees, expense5 There were no trustees, ex[Se9 paid for the year ended 31 Mch 2024 nor for the year en&d 31 March 2023. STAFF COSIS The avernge monthly number of employees dumg the year was as follows.. 2024 2023 Employees No employees received emoluments in excess of £60.(K)O. COMPARATIVES FOR THE sfATEMENf OF FINANCIAL ACTivrriES Unrestricted Restricted fidS TotsI INCOME AND EfrfDOWMENTS FROM Donations legacies 983 983 arilabk a¢tivitrs Flying Start Crtneral Families First Help for WOTking families Steve Morgan BBC 24.875 4.400 10.125 3,250 25,000 9,825 24,875 22,137 10,125 3.250 25,000 9.825 17,737 Other income 1,760 1,760 Totsl 20.480 77,475 97.955 EXPENDITURE ON Charitable activitses IA)ttery Fund Flying Start General Families First Help for working fami]ies Covid Rhyl Flats J. Lewis Clothes Share 45 24,989 1296 9,985 1.399 74 17.334 896 3,444 45 24.989 14,776 9.985 1.399 74 17,334 896 12.480 Page 12 L¥)ntinu¢d..
llOmE.ART CONWY NOTES TO TIIE FINANCIAL sfATEMENIS. continued FOR THE YEAR ENDED 31 MARCH 2024 COMPARATIVES FOR THE sfATEMENf OF FINANCIAL AcrivrriES. cOntind Unrestrict Resttictcd Funds funds Tolal fimds Steve Mor AbeTgele CDF2 MtCRO BBC 25,000 315 25,000 315 600 147 7.165 147 7,165 Totsl 12.480 93,689 106.169 NET INCOME/(EXPENDTTURE) Transfers tWeen thnds 8.c0 (22,766) (16214) 22.766 (8,214) Net niovement in ndS (14,766) 6.552 (8.214) RECONaLIATION OF FUNDS Totsl brought f0Thd 15,294 101,080 IIA374 TOTAL F[NDs CARIUED FORWAJU) 528 107,632 108.160 TANGIBLE FIXKD ASSETS Fixtures Plant and Motor vehicles Computsr uipme fittings TotaIs COST At l April 2023 and 31 March 2024 517 7065 19ffj53 DEPRECIATION At l April 2023 Charge for year 3Aii 776 L934 7065 14ffj10 450 At 31 March 2024 187 1968 7065 15070 NET BOOK VALUE At 31 Marth 2024 103 3.783 At 31 March 2023 3,106 137 1,8IM) 5,043 Page 13 continued..
HOME.START CONWY NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 DE[ORs. AMOUNIS FALLING DUEWITHIN ONE YEAR 2024 2023 Trade debtors 3100 CREDITORS: AMOUNTS FALLING DUE WITHUI ONE YEAR 2023 Bank loans and overdrafts (see note 9) Trade creditors Social se¢urity and other 1c8 Other creditors Accruals and deferred income Accrued expenses 200 (i) 901 190 627 323 1021 2.193 32216 3.483 LOANS An analysis of the maturity of loans is given below. 2024 2023 Amounts falling within one year on demand.. Bank overdrafts 200 Page 14 continued..
HOME.START CONWY NOTES TO THE FINANCIAL sfATEMENTS. continued FOR THE YEAR EM)ED 31 MARCH 2024 10. MOV£MENf IN FUNIAS Net nK)verneLt in fdS Tnwsfers between fimds At 31.3.24 At 1.4.23 UnstrICted funds Gen¢ra] fund 528 21,779 (7207) Restiieted funds Flying StaTt tDttery Fund Families First Gwynty Mor Help for working fatnilie5 Comic Relief Covid Arch B Rjiyl Flats / Gwynt y Mor Moondance Clrthes share John I£wAs Steve Morgan WCVA 437 (34) (140) 104 14(J J7 14522 7.732 (997) 14J22 7,732 1,631 25J09 6J13 13A16 3,148 1,112 747 1674 618 1,631 22J17 6J13 11,773 3,148 (3989) 997 (1ffj43) (5,752) &275 4mO 121122 2ffj74 4J79 Pol Com CDF2 CDF3 MICRO BBC Screwfix Cost of Living Garfield Weston Conwy cOty Borough Council (239) (4) Iwo 1745 4745 {4&1) (9¥J7) (761) 11985 1,143 (166) &755 166 755 107032 (4J04) 7,207 IiOA35 TOTAL FUNDS 10&160 17875 125,635 Page 15 continued..
HOME.sfART CONWY NOTES TO THE FtNANCIAL STATEMENTS - continued FOR THE YEAR EM)ED 31 MARCH 2024 io. MOVEMENf IN FUNDS . eontinued Net movement in fimds. includa in the aknve are as follows.. Jncomins rewur¢es Resour$ Movement expended UnsIrACted funds Gener fund 27J61 (5082) 21,779 Restricted funds tnttery Fund Families First Rhyl Flats l Gwynt y Mor Clothas share Steve Morgan WCVA Pol Com CDF2 MtCRO BBC Screwfix Cost of Living Garfield Weston Conwy Coutity Borough Council (34) (140) {2S990) (1ffj43) (2&252) (34} (140) {3989) (1ffi43) (5,752) &275 (239) (450) {463) (9097) (761) 22001 22100 8275 (239) (49)) 1463) (9¥97) (761) I,)0 (166) (38894) (166) 755 47249 101,925 (1{,229) (4J04) TDTAL FUNDS 129286 (iJio11) 17875 Page 16 cKyntinued..
HOME.sfARTCONWY NOTES TO THE FINANCIAL STATEMErls . (onlin1 FOR THE YEAR ENDED 31 MARCH 2024 io. MOVEMENf IN FUNDS - continued Comparatives for movement in ndS Net movement in fundq Transfers At 31.3.23 At 1.4.22 fijnds unsleted lldS General fund 15,294 8,000 (22.766) 528 Restricted funds Flying Start Inttery Fund Familtes First Gwynt y Mor Help for wOrkg famihes Comic Relief Covid Arch B Rhyl Flats / Gw y Mor 3,438 (114) (45) 140 113 45 3.437 140 997 14.522 7.732 2.202 l.631 25.309 6.313 13.416 3.148 1,112 997 12.671 7,732 2.202 1.631 25 J09 6.313 13.417 3,149 1.112 1,851 (74) 74 (17,334) 17.334 Clothes share John Lewis Steve Morgan Abergele WCVA (3,125) {896) 3,124 895 (315) 315 3.747 2,674 4,618 3,747 1674 4,618 200 (319) (6(K)) Pol Com CD CDFJ MICRO BBC S¢wfiX {21X)) 319 600 1745 2.745 (147) 1660 147 9.325 11.985 101,080 {16.214) 22.766 107.632 TOTAL FiiNDS 116.374 (8214) 108.160 Page 17 continued..
HOME.START CONWY NOTES TO THE FINANCIAL sfATEMEIYTS. tontinued FOR THE YE21R ENDED 31 MARCH 2fj24 io. MOVEMENf JN FUNDS. tontinutd Comparative net ny)vemait tn fd& induded in the above are &s folk) tncoming Resources Movement utricted ndS Gen¢ral fund 20,480 (12.480) Restricted funds Flying S1art tKTrttery Fund Families First Help for working families Covid Rhyl fflats l Gwynt y Mor Clothes share John LEWIS Steve Mor] Abergde 24.875 (24.989) (45) (9.985) (lJ99) {74) (17.334) (3,125) (896) (25.000) (315) 200 (319) (61K>) (l47) (7.165) (2.496) (114) (45) 140 1.851 (74) (17.334) (3,125) (896) 10,125 3.250 25.(M)O (315) 200 (319) (6(X)) (147) 2,660 1,904 Pol Com CDF2 MtCRO BBC Screwfix 9.825 4.400 77,475 (93.689) (16.214) TOTAL FUNDS 97,955 (106,169) (8.214) Page 18 continued..
HOME-sfART CONWY NOTES TO THE FINAIYCIAL sfAT£MEN15. conilnued FOR THE YEAR ErDED 31 MARCH 2024 10. MOVEMENf IN FUNDS. continued A current year12 nwnths and prKor year 12 nN)nths combined position is &8 follows.. Net nk)vernt in fimds Transfers betweoj fimds At 31.3.24 At 1.4.22 Unre8tri¢ted funds Generaj fund 15.294 29,779 (29.973) 15.IIM) Restricted funds Flyjng Stsrt IA>ttery Fund Gvrynty Mor Help for working familie5 Comic Relief Covid ArthB Rbyl Flats l nt y Mor Moondance Clothes share John Lewis Ste Mor Abergele WCVA 3,438 (114) (79) 113 183 (997) 3,437 104 9)7 12.671 7,732 1202 1.631 25,309 6,313 13,417 3,149 1.112 1.851 14,522 7.732 1202 1.631 22317 6.313 11.773 3,148 (74) 74 (21,323 } 18,331 (4.768) (896) (5,752) (315) 8.275 200 (558) (l.050) 3,124 895 4,640 315 3.747 2,674 4,618 12,022 1674 4.379 1.350 2.745 Pol Com CDF2 CDF3 MtCRO BBC S¢rewfix Cost of Living Garfield Weston Conwy cOty &)rou8h Council {2C(J) 319 2,400 1745 (610) (6.937) 1,143 1,900 (166) 8.755 610 9.325 2.388 1,143 1,900 166 8,755 101.080 (20.518) 29.973 110,535 TOTAL FUNDS 116.374 9,261 125.635 Page 19 continued..
HOME.START CONWY NOTES TO THE FINANCIAL STATEMENTS- eontinued FOR THE YEAR ENDED 31 MIiRCH 2024 io. MOVEMENf Iiy FUIYDS- continued A cutrent year 12 months and prior year 12 months combined net MoVemt in funds. induded in the above are as follows.. Incoming ResDurces Movement unstrIcted funds General fund 47,841 (18.062) 29,779 Restricted funds Flying Start Lottery Fund Families First Help for workmg families Covid Rhyl Flats l Gw)t y Mor Clothes share John I£wi$ Steve Morgan Abergele WCVA 24.875 (24.989) (79) (10,125) (iJ99) {74) (43.324) (4,768) (896) (53,252) {315) (114) (79) 10.125 3.250 1,851 (74) (21.323) (4,768) (896) (5,752) (315) 8.275 200 (558) (1.050) (610) (6.937) 1.143 22,001 47.500 &275 200 (558) (1.050) (610) (16.762) (3.257) Pol Com CDF2 MtCRO BBC S¢rewfix Cost of IAving (hrfield Weston Conwy Cow)ty Borougb Council 9.825 (166) (38.494) (166) 8.755 47249 179.400 (199,918) (20.518) TAL FUNDS 227,241 (217,980) 9,261 ii. REIATED PARTY DISCLOSURES Ther¢ were no related p8ty transactions for the year ended 31 Marth 2024. Page 20
HOMEsfARTCONWY DETAlllD STATEMEwf OF FINANCIAL ACTivrriES FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 INCOME AND EIWOWMENrs Donations and legacies tk>nations 1,935 983 aritabk aetivities (èants 124¥6 95212 Other ineon Other income 2005 1,760 TotAI incoming resources 129286 97,955 EXPENDrruRE Charitable activities Pensions Rates and water light andheat Telephone Postage and stationery Adverlising Sundries Travel & Subsis Donations Home start iiK Staff Training & Welfare (koup and fan]ily actiiities Repai & nMintenan¢e Rent & room hire Cleaning Ir Software )tor expenses 85870 2047 255 3A78 758 453 104 1.073 79,020 4,553 151 3,629 576 739 19 1,159 1,600 35 1225 776 467 3,626 147 352 518 1,212 2,562 120 702 2252 557 433 104775 100.804 Support tO8ts Management 2Jll 1,016 Plant and machinery FixtUS and fittings MotOT vehicl¢s 776 1,035 450 600 1,691 This page thes not forn] part of the statutory financial staternts Page 21
HOME.START COIYWY DETAIiED STATEMEI¥T OF FtNANCIAL ACTIVTTJES FOR THE YEAR ENDED 31 MARai 2024 2024 2023 GovernwJLY eosts AcLX)untancy and legal fees 2,658 Totsl resDurces expended 111011 106,169 Netineomel(expenditure) 17A75 (8,214} This page does not fonn part of the statutory financial statemffits Page 22