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 D￿ton 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
Jllde￿dent 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. Pr￿nt their report with
the finaocial statements of the charlty for the year thded 31 Marth 2024. The tTr￿teeS have wAopteJJ the provtsÈons of
Accounting and Reporting by Charities: Statsment of Recommended Practice applicable to charities pr￿ariTh8 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 p￿Vide$
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 st￿dardS 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 s￿pOr( are all subject to thanced D￿10S￿¢ and Ba￿Ing Service Ch￿ks.
Home.Stwt Aims..
To improve Pa￿nting 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 breakdO￿ll]
To improv¢ sejf-esteery ov¢rcome dq)ression and improve the en￿b.on21 well-being of the parents
Home-start Objectkves..
To recrwt. tixin and support volunteers
To provAd¢ a re8uIar hoMe-￿i$lltins se￿1
To provide sUp￿rt 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 th￿Ity'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 sI￿dd 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 agL￿cleS. We
continue to make indiNidual bi(L% for contracts or grants offered by commi￿10neES 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 Q￿lIty 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 R￿oUrceS 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 COmpreh￿S1b1C mfornlation Teguiarly at their Board Meetin￿ about the..
l) scheme's budget
2) cath flow projections
3) Income and e￿ndItUre
4) assets and liabilities.
In line with its fin￿cial obh'gthions the following tasks are overseen iy the Tn￿tee 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. Sp￿d]llg against the budget is n￿nitored on a
monthly basis by the S¢heme Manager and rewrts of perfomiance against budget are submitted kn the Board of Tn￿te¢S
llere any variations are thscussed and juslified
F￿ding-
The ￿)a￿d of Tr￿te¢S develop and approv¢ a fundll￿ strategy with the Schen* Manager and Tr￿urer and ￿sUrts that
the schane has enough funds to cany out its activitiag. this is reviewed at all Board m￿tIng$.
The implementats'on of the fimding strategy is the re4)onsibility of the Sd*me Managtt supported by the Treasurer who
keep the Board of Tnstees fi￿Y 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 Tn￿teeS ￿SUre dxat Home-start con￿ bas though n￿eY 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 Ch￿lle is from a TrustK new
signalories are approved the board of T￿L￿t￿ before acÈion is taken with the bank. All Cheques are issued against an
invoiLY, receipt or expenses daim fomi. Si￿atories theck that the expenihture has be￿ authorised by the appropriate
rson before St￿Ing the Ch￿u¢. All invol￿s. 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 invol￿9
are [￿Ord￿j and passed for authorisation and suppliers are paid within the appropriate tiM￿leS.
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 ￿¢0￿d$ kept and 4)prowiate control of accounts e.g and saI￿leS
are prepaTed by the accountanfs payroll sectio
Ail income is paid into the scheme's baDk a¢cowtt &8 ￿on W￿lble 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 av￿UeS be unsuccessful Home-start Conwy will Ibwnsize its activities and tovar(k re-developing
the service there wssible. If this proves to IE ￿SUcCes￿fU1. 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 red￿datlcY 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.
Ileernitn￿nt ¥dAd appointment of new bwstees
The Charity h&s an average of six tr￿￿tee$. All new app)intm¢nts are with the agreement of the existing tntstees.
Existing trustees are open to being approached regarding tr￿stee recnjitmfflt and wntinue in their endeavours to increase
and Str￿gthell 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
STRU￿UR￿ 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 Tr￿urer provtde quarterly financial reports and cathflow f0￿caSts to the Board. Fm￿claI 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 E￿nIner
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 S￿la1 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 Hon￿Start c(￿￿Y Cthe Company,)
I report to the charity tn￿ee$ on my examination of the a￿OUnts of the CoMp￿Y 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 Comp￿leS 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 exaMI￿tion of your tharity's accounts &q catTied
out under Section 145 of the Charities Act 2011 Cth¢ 2011 ACV. In carrying out nw exaMI￿tion 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 rwirern￿ts 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 independ￿t
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
9￿97
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 broU￿t forward
528
107ffj32
io&i&)
116.374
The notes fonn part of these financial statem￿t$

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 Statsrn￿ts
Page 8

HOME.sfART CONWY
BALANCE SHEET
31 MARCH 2024
2024
Totsl
funds
2023
Totsl
funds
un￿Stricted
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
Restric*d 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 st*ements fi)r the year ended
31 March 2024 in accordance with S￿tIOn 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 th￿itable company.
(b)
The notes forni part of these financial StateM￿lts
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 p￿paring the fmanfial Staten￿nts
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 Fina￿la1
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 entitlern￿t to the funds. it
is probable that the income will be received and the afflo￿t ￿ 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 eC￿0M1¢ benefits will be ￿qUired in settlement and
the amount of the obligation can be measured Trh'ably. Expenditure is accounted for on an 8¢¢n￿S basis and has
beth d￿SIfIed under l￿dIngS 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
re￿Vr¢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 r￿V¢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(eXp￿ditU[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 M￿ch 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
fi￿dS
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. cOntin￿d
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.c￿0
(22,766)
(16214)
22.766
(8,214)
Net niovement in ￿ndS
(14,766)
6.552
(8.214)
RECONaLIATION OF FUNDS
Totsl brought f0Th￿d
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 1￿c8
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 f￿dS
Tnwsfers
between
fimds
At
31.3.24
At 1.4.23
Un￿strICted 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 cO￿ty 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
Un￿sIrACted 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 STATEMEr￿ls . (onlin￿1
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
un￿s￿leted ￿lldS
General fund
15,294
8,000
(22.766)
528
Restricted funds
Flying Start
Inttery Fund
Familtes First
Gwynt y Mor
Help for wOrk￿g 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 f￿d& induded in the above are &s folk)
tncoming
Resources
Movement
u￿￿tricted ￿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 Er￿DED 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)vern￿t
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
St￿e 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 cO￿ty &)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 MoVem￿t in funds. induded in the above are
as follows..
Incoming
ResDurces Movement
un￿strIcted 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
FixtU￿S and fittings
MotOT vehicl¢s
776
1,035
450
600
1,691
This page thes not forn] part of the statutory financial statern￿ts
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