REGISTERED COMPANY NUMBER: 05397868 (England and Wales) REGISTERED CHARITY NUMBER: 11119685 REPORT OF THE TRUSTEES AND UNAUDITED FINANcL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR HOsTART CONWY Williams Denton Cyf CbarteTed Certtfied Aecountants G13slyn Ffordd y Par Parc Menai Bangor Gwynedd LL57 4FE
HOME-START CONWY CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Page Report of the Trustees I to 6 Indep¢ndeDt Examlner's Report Statement of Financial Actlvltles Balance Sheet 10 to 11 Notes to the Finanelal Statements 12 to 20 Det8iled StAtement of FinYdnciAI Aetlvities 21 to 22
HOME-START CONWY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The trustees who are also directors of th¢ clwity for the PUnK)ses of the Companies Art 2006. present their report with the financial statements of the charity for the year eEKlcd 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicablc to charitics preparing their accounts in accordance with the FiDancial Reporting Standard applicable in the UK and Republic of Jreland (FRS 102) (effective l janu} 2019). OBJECTIVES AND ACTJvrriES Objectives and aims Home-start Conwy is a commurrity-based scheme which offers support, friendship and practical help to parents experien¢3ng difficulties where there AS at least one child in th¢ household aged 14 years or under. The Sch¢m¢ provides a unique service reCltIllg and training volunteers who in turn offer one to one needs led sUPPOrt to parents in their home and in group se&8ions. All Home-start schemes adhere to Home-starts set sLqndards and methods of practice and use the Home-start UK training package. All volunteeTS are obliged to complete the ten sessions before embarking on their volunteer work and provide the nthnager with two Teferences. The Tntees, employees and volunteei's involved with family suppor¢ are all subject to enhanced Disclosure and BaTring Service checks. Home-start Ain)s: To improve parenting skills and child/parent interaction To reduce the number of children 'in need, To reduce tb¢ effect of poverty in families To improve parent's health and well-being To improve children's health and well-being To enable families to access appropriate facilities and services; including d¢bt and financial advice To reduce isolation of family member5 To reduce family stress and breakdown To improve self-esteem, overcome depression and irnprove the entional well-being of the parents Holl-Start Objectives: To rec1*. trdill and support voluntsers To provide a regular home-visiting service To provide support get-togethers for parents and children To liaise with statutory and voluntary agencies. Home-slart believes that children need a happy and secuTe childhood and that par¢nts play a key role in giving theAr children a good start in life, helping them to achieve their full potential. Page I
HOME-START CONWY REPORT OF THE TRUSTELS FOR THE YEAR ENDED 31 MARCH 2025 ACHtEVEMEwfs AND PERFORMANCE Charitable actiTruties The charity's activities are assess against HonK Start UK'S quality assurance framework. In our last Quality Assurance review Wds undertaken in 2023 by Home-start UL the Scheme achieved a certificate of accreditation. Home-start UK provides guidance on all aspects of how the clwity should be admiiustered and ch scheme is individually monitored and there is a recommended quots of fwnilies and volunteers who may be supported by each member of staff. Progress and statistical evidence 18 presenfrd to the Board in the S¢heme Managerfs reports at meetings. GTants from Families First and Flying Start and Steve Morgan Foundation contributed to the fvnding of both the Manager and Coordinators posts. BBC children in Need contributed to the funding of the Youth and Play coordinator. We were also funded by Moondance, Waterloo FouThdatio Garfield Weston. BCT. WCVA. Colwyn Bay Council and Llandudno CouDciI. Our funding has allowed us to ¢ontinue the service working in parthership Ivith other agencies. Quality Assuranc In our fornud agre¢ment with Home-start UK we agree to work to the 'standaTds and methods of prnctice, which includes the Quality Assurance system. ThTrs ¢nsuTes continuing improven*nt of standards throughout all schemes. The standidS are.. l. Governance and Strategic Planning. 2. Learning and Improving. 3. Managing Resources and Finance. 4. Managing Staff. 5. Managing Volunteers. 6. Managing Infornwtion. 7. Welfare of Children and Supporting Families. 8. Working in Partnership. Page 2
HOME-START CONWY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 FINANCIAL REVIEW The Board of Trustee5 are accountsble for the scheme's flnancial dertakIngS. To make proper decisions. the Board of Trustees r¢ceiv¢ adequate. timely and comprehensible Intorntion regularly at their Board ¥neetin8s about the.. l) scheme's budget 2) cash flow projections 3) Iorne and expendxtlire 4) assets and liabilities. In line with its fllwi¢Ral obligations the following tasks are overseen by the Tntst¢¢ Treasurer ar Scheme manager l ) Budgeting 2) Funding 3) Risk analysis 4) Cash flow analysis 5) Expenditure 6) Bookkeeping & record keeping 7) Reporting 8) Financial monÉtOTing Budgeting - At the beginning of each financial year an annual budget is approved by the Board of TSlee$. Following this approval. the manager monitors all staff spending in relation to their arffds of work. Spending against the budget is moDltored on a monthly basis by the Sch¢me Manager and reports of perforniance against budget are submÉtt¢d ro the Board of Trustees where any variations are discussed and justified. Funding - The Board of Trustees develop and approve a funding strategy with the S¢heme Manager and Trser and ensures thal the scheme has enough funds to carry out its activities. this is reviewed at all Board Mcetings. The impl¢mentation of the funding strategy is the responsibility of the Scheme Manager supported by the Treasurer wbo keep the Board of TnLStees fully updated on the impl¢mentation of the fiEnding strategy. Funding opportimities arising that fall outside the scope of the agreed strategy will not be pursued without authorisaiion from the B02rd of Trustees. Risk analysis- The Board of Truytee's ensure that the sch¢me does not take on any financial obligations that it cannot meet. To this en(L the Board of TThtees will ensure that there adequate fjnancial reserves to enable the exit strategy to be implemented. Cash flow aTJalysis - Th¢ Board of TTust¢es ensure that Home-start Conwy has enough money to pay all its bills and financial obligations on time and in full. The Scheme MaDager and Treosurer provide the Board with adequate, advancc fitwcial planning infonnat10 to enable Trustees to make long-terni financial decisions that will endeavour to keep the scheme financially viable. A minimum of two signatures arc required on any cheques issucd and at least on¢ signature oll each cheque is from a Tntste¢, new signatories are approved by the board of Trustees before action is taken with the bank. All cheques are isbwed against an Anvoice, receipt or expenses claitn form. SigTiatories check that t exlture has been authorised by the appropriate person before signing the cheque. All invoice4 receipts and expenses claim fornts are numbered, cross-referenced and fjled. Home Start Conwy uses Xero aOuntIng software, and all tr2Dsactions are approved by the manager and monitored by the trustee treasurer. PayllMt authorisation and Purchase Ledger- AU invoices are authorised for payment by the Scheme Manager. The Scheme Manager is responsible ftir checking invoices for accuracy in ternis of figures and confonnity with the order placed, that the serYices/goods have been received. and any problems are followed up. The Scheme Manager operdtes a database in Xero, all incoming invoices are recorded and passed for authorisation and suppliers are paid Thithin the approprlate timescal¢s. Page 3
HOME-START CONWY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 Bookkeeping and record keeping is the T¢sponsibility of the Scheme Manager and all entri¢s ar¢ r¢conciled on a monthly basis. An Income and Expenditure report 15 prepared each month which is supeTrised by the scheme Manager. Bank Accowits & Re¢on¢iliation - Bank Statments are obtained on a monthly basis arKI the database is reconciled each month to the baDk statements as part of the Xero package. Proper accounting records are kept and appropriate control of accounts e.g. bank, and salaries are prepared by the accountanvs payroll section. All income is paid into the scheme's bank account &8 soon as possible and all monies due to the scheme are invoiced promptly. Any monies received in cash i.e., donations are issued with a letter of receipt and any cash income is banked and not used for petty cash expenditure. A detailed report is prepared for the Board of TnLStees and shows spending against projected biidgets on both a monthly and cumulative basis. The Treasurer oversees the implementation of the scheme's flliancial procedures at regular meetings with the Scheme Manager where they discuss financial and funding Issues, Home-start Conwy plans to further develop the Twstee Boar(L by maintaining strong Governance and aiming to enrol Trnst¢es who have skills in fundraising. strategic planning, plaDning for quality and tendering and procurement. Exit Stralegy- It remains a Priority for the Board to risk assess and fiuther develop our fiindiaising strategy by retaining our connections with local b*InesseS and organisations in Conwy. Our strategy will include developing our contacts and partherships with appropriate Trusts and Grant making bodies seeking funding for the tUre security of the scheme. We endeavour to continue to build up our ieserves through findraising and grant applications, by adding these to the Unrestricted funds. Should these avenues be unsuccessful Home-start Conwy will downsize iLs activities and work towards re-developing the service where possible. If this proves to be unsuccessful. we would follow the agreed Exit Strategy with regard to closing down th¢ service. Reserves policy- It is the intention of the Trustees that, in the event of a c¢ssation of core fill]ding, the schem¢'s reserves be used for the follomryng purposes, to run the scheme for as long as wssible offer a redundancy package to eligible employees in accordance with the redundancy policy and cover any other costs in relation to winding down of the charity's activities. Principal fundAng sourc¢s,' Flying Start Project Families First Local Town Councils Steve Morgan Foundation BBC Children in need Moondan¢¢ Garfield Weston Waterloo Foundation BCT WCVA STRUCTURE, GOVERNANCE AND MANAGEMENT Governing docum¢nt Tlie chan'ty is controlled by its governing d(ument, a deed of trust, and constitutss a limited company, limited by guarantee. as defined by th¢ Companies Act 2(M)6. Recruitment aDd appolntment of new trustees The Charity has an average of six trustees. All new appointhients are made with the agreement of the existing trustees. Existing trustees are open to being approached regarding truste¢ recltment and ¢ontinue in their endeavours to increase and strengthen the Trustee board. Page 4
HOME-START COI¥WY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 STRUCTURE, GOVERNAI¥4CE AND MANAGEMENr Related parties Home Start UK is the urnbrella organisation for Conwy Home Stsrt and all other schemes across the UK and abroad. However, Home Start Comwy is a registered charity in its own right. We pay an am]ual subscription to Horne Start UK. This fee covers branding, advice from legal and support teams, national advertising and profile raising. Rfrsk management The trustees hold regular Board Meetings to identify and review any risks wbich the charity may be ¢xpos¢d to. to ensure appropriate monitoring is in pla¢¢ to provide reasonable assurance against fraud and ¢rror. The Scheme Manager and Treasurer provide quatterly financial reports and Cashfiow fOrctS to the Board. Financial and procedural decisions are made at these meetings, using this inforniati(yn for guidance. REFERENCE AND ADMINISTRATIVE DETAJLS Registered Company number 05397868 (England and Wales) Regtst¢red Charity number 1109685 Registered office Tan Lan Community Centrc Tan y Lan Road Old Colwyn CONWY LL29 9BB Trustees Mr C Lester-Jones Local Government oificer Mrs S E CoopeT Retired Mr H W Lomas Retired Mr G Erlandson Churcb of Wales Minister Ms P Goodwin Retired (appointed 18.4.24) Ms E Rigby Retired (appointed 18.7.24) Mrs D Wynne {appoint¢d 20.5.25) Company Secretary Mrs D M Ravenscroft Independent Examiner will1aLs Denton Cyf Chartered Certified Accountants Glaslyn Ffordd y Parc Parc Mcnai Bangor Gwynedd LL57 4FE Page 5
HOME.START CONWY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 This report has been prepared in accordance with the special provisions of Part 15 of the Companies Aci 2006 relating to small companies. Approved by order of the board of trustees on....... d signed on its behalf by: MYSD ynne- Trustee Page 6
IINDEPENDENT EXAMINER'S REPORT TO ThE TRUSTEES OF HOME-START CONWY Independent examiner's report to tbe trustees of Home-start Conwy ('the Company I report lo the charity trustees on my examination of the accounts of the Cotwiany for th¢ year end¢d 31 March 2025. Responsibilities and basis of report As the charity's tntee8 of th¢ Company (and also its th'rectors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 Cthe 2006 Acfj. Having satisfied myself that the accounts of the Company are not required to be audited llnd Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charitls accounts as carrked out under Section 145 of ihe Charities Act 2011 (Ihe 2011 Act). In carrying out my examination I have followed the Directions given by the Charity Commission under Section l45(5) Ib) of the 2011 Act. Independent examiner's statement I have completed my examination. K Confirni that no matters have come to my attention in connection with the examination giving me cause to believe.. accounting Tecords were tM)t kept in respect of the Company as requtred by Section 386 of Èhe 2006 Act. or the accounls do not accord with those Tccords; or the accounts do not comply with the accounting reqUirennts of Section 396 of die 21K)6 Act thher than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination" or the accounts have not been prepAred in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (8ppl7cable to charities preparing iheir accounts in accordance with the Financial Reporting Standard applicable An th¢ UK and R¢public of Ireland (FRS 102)). I have no concerns and have com¢ across no other matters in ¢omiection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Mr Martin Barrett Williams Denton Cyf Chartered Certified Accountants Gl&8lyn Ffordd y Parc Parc Menai Bangor Gwynedd LL57 4FE Lg Page 7
HOME-START CONWY STATEMENT OF FINANCIAL ACTIIqTIES FOR THE YEAR ENDED 31 MARCH 2025 2025 Total funds 2024 Total funds Unrestricted funds Restricted funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2,817 2,817 1,934 Charitable aetivities General Rhyl Flats Monudallce Steve Morgan WCVA BBC Cost of Living Conwy County Borough Council Garfield Weston Community Anchor ConimunTrty Facilities Waterloo 6,500 6,500 22,621 22,000 33,541 20,OIK 8.275 14,525 33,541 20,1100 8,275 14,525 22.500 8,275 1,900 47,250 28,500 10.000 46,063 17,000 10,000 28,500 10,000 46,063 17,1)00 10,000 Other income 3,013 3,016 2,806 Total 12J30 187,907 200237 129.286 EXPENDITURE ON Charitable activitle$ Lottery Fund General Families Firsi Comi¢ Relief Arch B Rhyl Flats J. Lewis Monndance Clothes Share Steve Morgan WCVA Pol Com CDF2 MICRO BBC Conwy County Borough Council Garfield Weston S¢r¢wfix Comtnunity Anchor Community Facilities Waterloo 148 8,875 34 5.582 8,875 2,851 122 2,851 122 25.990 425 14.756 1,028 17,536 18J89 2,791 1,387 425 14,756 1,028 17536 18J89 2,791 lJ87 1,643 28252 239 450 463 9,597 38,494 166 761 10,977 28552 10,215 1,095 14,006 16,675 8,035 10,977 28552 10215 1,095 14,006 16,675 8,035 Total 8,875 148,988 157,863 111,811 NET INCOME Tr#nsfer$ belween funds 3,455 (365) 38,919 365 42,374 17.475 The notes forni part of these financial statements Page 8
HOME-START CONWY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 2025 Total funds 2024 Total funds Unrestricted nds Restricted funds No*s Net movement in funds 3.090 39,284 42J74 17,475 RECONCILIATION OF FUNDS Total funds brought lon¥ard 15,1110 110,535 125,635 108.160 TOTAL FUNDS CARRIED FORWARD 18,190 149,819 168,1)09 125,635 The notes forn] part of these financiat statements Page 9
HOME-START CONWY BALANCE SHEET 31 MARCH 21125 2025 Total fullds 2024 Total fidS Unrestricted funds R¢stri¢t6d funds Notes FIXED ASSETS Tangible 2&8ets lJ18 1,818 3,783 CURRENT A&SETS Debtors Cash at bank and in hattd 3,100 150,968 26,526 152,869 179J95 26,526 152,869 179J95 154,068 CREDITORS Amounts falling due within one year (8J36) (4,868) (13204) (32,216) NET CURRENT ASSETS 18,190 148,001 166,191 121.852 TOTAL ASSETS LESS CURRENT LIABILITIES 18,190 149,819 168,009 125,635 NET ASSETS 18.190 149,819 168,1109 125,635 FUNDS Unrestricted fidS Restricted funds 18,190 149,819 15,IIM) 110,535 TOTAL FUNDS 16&009 125,635 The charitable company is entitled to ex•on from audit under Sertion 477 of the Companies Act 2006 for the year ended 31 March 2025. The members have not required the ¢OFnpany to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Con4)anies Act 2006. The Inle¢S a¢knowledg¢ their responsibilities for (a) ensuring that th¢ charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fair view of the stste of affairs of the chaEitsble corrtpany as at the end of each fillanci year and of its siwplus or defieit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the Tequirements of the Companies Act 2006 relating to financial statements. so far as applicable to the charitable con)pany. (b) The notes fonn part of these financial statements Page 10 continued...
HOME-START CONWY BALANCE SHEET- eontinued 31 MARCH 2025 These financial statements have been prepared in accordance with the provisxons applicable to charitable compauies subject to the small companies regime. The financial statements were approved by the Board of Trust¢es and authorised for issue Zf...QAfj..1Q.L>. nd were signed on its behalf by.. on Mrs D Wynn¢ - Trustee Th¢ notes forn] part of thes¢ fmanciai staternents Pagell
HomTART CONWY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EIYDED 31 MARCH 2025 ACCOUNTING POLICIES Basls of preparfing the finanelal statements The financial statements of the charitable company, which is a public b¢ncfit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Clwities: statennt of Recommended Practice applicabl¢ to charities preparing their accounts in accordance with the Financial Reportirg Stsndard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 21M)6. The financial ststements have been prepared under the historical ¢0st convention. Income All income ts Teco8nÈsed in the Statement of Financial Aclivities once the charity bas entitlement to the funds, it is probable that the income will be received and the amount can be llaSured reliably. ExpendAtur¢ Liabilities ate recognised as expenditure as soon as there is a legal or constructive obligation committing the charity lo that expenditure, it is probabl¢ that a trnnsfet of economi¢ benefits will be required in settlement and the anM)unt of the obligation catt be measured reliably. Expenditure is accounted for on an accnjals basis and has been classified under beadings that aggregate all ¢th8t related to the category. Wher¢ costs cannot be directly attribu*d to particular headings they have been allocated to activities on a basis consistent with the use of resources. Tanglbl¢ fixed assets Depreciation is provided at the following annual rates in order to wrAte off each assd over its estimat¢d SefUl life. Plant and machinery Fixtures and fittings Computer equipmeni 25 /0 on reducing balance 250/0 (m reducing balance 330/0 on cost Taxation The charity is exempt from corporation tax on its charitable activities. Fund accountlng Unrestricted funds call be used in accordance with the ¢haritable objectives at the discretion of the tntees. Restrithed fimds can only be used for particular restricted purposes wlthin the obje¢ts of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each nd is included in the notes to the fmancial stat¢ments. Pensloll Costs and other post-retlrement benefits The charitable company operates a defjned ¢oJ)tribution pension scheme. Contributions payable to the charitable company's pension scheme arc charged to the Statemeut of Financial Activities in the period to which they relate. Page 12 continued...
HOME4TART COMVY NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 NET II¥COME/IEXPLYDITURE) Net income/(expenditur¢) is stated after chargIn(creditIng). 2025 2024 Dq)Teciation- owned assets D¢ficit on disposal of fixed assets 615 1,000 1,260 TRUSTEES, REMUNERATION AND BENEFITS Trustees, expeMse$ There were no trustees, expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024. STAFF COSTS The averdge monthly number of employees during the year was as follows.. 2025 2024 Employees No employees received emolum¢nts in exce&8 of £60.(M)O. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestrictsd funds Restricted funds Total INCOME AND ENDOWMENTS FROM Donations and legacie¥ 1.934 1.934 Charitable activities Genera Rhyl Flats Steve Morgan WCVA Cost of Living cons County Borough Council 22,621 22,621 22,000 22,500 8,275 1,900 47,250 22.0 22,500 8,275 1.900 47250 Other income 2,806 2,806 Total 27,361 101,925 129,286 EXPENDITURE ON Charitable activities Lottery Fund General Families First Rhyl Flats Clothcs Share Steve Morgan Pol Com CDF2 34 34 5.582 140 25,990 1.643 28,252 239 450 5,582 140 25.990 1,643 28.252 239 450 Page 13 ontinued...
HOME-START CONWY NOTES TO THE FINANcL STATEMENTS - eontinued FOR THE YEAR ENDED 31 MARCH 2025 COMPA]L4TIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted funds funds Total funds MICRO BBC Conwy County Borough Council Garfield Weston Screwfix 463 9,597 38.494 166 761 463 9,597 38,494 166 761 Total 5,582 106229 111,811 ]NET INCOME/(EXPENDITURE) Transfers between funds 21.779 (7.207) (4,304) 7,207 17.475 Net Aoovement in fund5 14.572 2,903 17,475 RECONCILIATION OF FUNDS Total funds brought forward 528 107,632 108,160 TOTAL FUNDS CARRIED FORWARD 15,100 110,535 125,635 TANGIBLE FIXED ASSETS Fixtures Plant and nM¢hinery Motor vetll'cles Computer equipn]ent fittings Totals COST At l April 2024 Disposals 6,517 2,071 3200 (3,200) 7,865 19,653 (3200) At 31 March 2025 6,517 2,071 7,865 16A53 DEPRECIATION At l April 2024 Cliarg¢ for year Eliminated on disposal 4,187 $82 1?68 33 1050 7,865 15J170 615 (1,850) (1,850) At 31 March 2025 4,769 2,1)01 7,865 14635 NET BOOK VALUE At 31 March 2025 1,748 70 1,818 At 31 March 2024 2,330 103 1,350 3,783 Page 14 continued...
HOME-START CONWY NOTES TO THE FINANCIAL STATEMENTS - eontlnued FOR THE YEAR EIYDED 31 MARCH 2025 DEBTORS: AMOUNTS FALLING DUE ITrITHIN OIYE YEAR 2025 2024 Trade debtors 3,100 CREDITORS: AMOUNTS FALLING DUE WIThIN ONE YEAR 2025 2024 Trade creditors Social security and other taxes Other creditors A¢¢nlS and deferred inrne ACCed exptns¢s 4,626 5.765 518 627 3,360 323 25,885 2,021 2,295 13,204 32216 MOVEMENT IN FUNDS Net movement in fimds Transfers between funds At 31.3.25 At 1.4.24 Unrestrleted fullds General fund 15,100 3,455 (365) 18,190 Restricted funds Flying Start Lottery Fund Help for working families Comic Relief Covid Arch B Rhyl Flats l Gwynt y Mor Moondance Clothes share Jolm LLwis Steve Morgan WCVA 3,437 104 14.522 7,732 2202 1,631 22,317 6J13 11.773 3,148 3,437 71 14,522 4,881 2,202 1,510 22,317 25,1198 10,745 2,723 2,464 1,908 2,674 1,588 (148) 115 (1851) (121) 18,785 (1,028) (425) 2,464 (10.114) 12.022 2,674 4,379 1,350 2,745 2J88 1,143 1,900 Pol Com CDF2 CDF3 BBC Screwf Cost of Living Garfield Weston Waterloo Conwy County Borough Council Community Anchor Community Facilities (2,791) (1.387) 37 2.745 5935 48 I0 3,547 (1,095) (213) 1,965 (51) 32,057 325 213 1,965 8,704 32,057 325 8,755 110,535 38,919 365 149,819 TOTAL FUNDS 125,635 42 J74 168,009 Page 15 continued...
HOME-START CONWY IYOTES TO THE FINANCIAL STATEMENTS - conthiued FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENT IN FUNDS- continued Net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in fijnds Unrestricted funds General fimd 12J30 {8,875) 3,455 Restricted thnds Lottery Fund Comic Relief Arch B Moondance Clothes share John Lewis Steve Morgan WCVA Pol Com CDF2 BBC Screwfix Garfield Weston Waterl(K) Collwy County BoTougb Council Community Anchor Community Facilities (148) (2,851) (122) (14,756) (1,028) (425) (17,536) (18,389) (2,791) (lJ87) (10,977) (1,095) (10,215) (8,0351 (28,552) (14,006) (16,675) (148) (2,851) (121) 18,785 (1,028) (425) 2,464 (10,114) (2,791) (lJ87) 3&17 {1,095) (213) 1,965 (51) 32,057 325 33541 20,0011 8,275 14J24 10,002 10,000 28,501 46,063 17,000 187,907 (148,988) 38,919 TOTAL FufrfDS 21)0,237 {157,863) 42J74 Page 16 continued...
HOME-START CONWY NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENT IN FUNDS - continued Comparatlves for movement in funds Net movement in funds Transfers between funds At 31.3.24 At 1.4.23 Unrestrlrted funds General fund 528 21,779 (7207) 15,100 Restricted lld5 Flying Start Lottery Fund Families First Gwynt y Mor Help for working fnilIeS Comic Relief Covid Arch B Rhyl Flats l Gwjnt y Mor Moondance Clothes share John Lewis Steve Morgan WCVA MHLD Pol Com CDF2 CDF3 MICRO BBC Screwf Cost of Living Garfield Weston Conwy County Borough Council 3,437 3,437 (34) (140) 138 140 997 14,522 7.732 2.202 1.631 25,309 6,313 13,416 3,148 1,112 3,747 2,674 4,618 (997) 14,522 7,732 2,202 1.631 22,317 6,313 11,773 3,148 (3.989) 997 (1,643) (5.752) 8,275 12,022 2,674 4,379 1,350 2,745 {239) (450) 1,800 2,745 (463) (9,597) {761) 1,900 (166) 8,755 463 11.985 1.904 2.388 1,143 1,900 166 8,755 107,632 (4.304) 7,207 110,535 TOTAL FUNDS 108,160 17,475 125.635 Page 17 continued...
HOMETART CONWY NOTES TO THE FINANCIAL STATEMENtS- contlnued FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENT IN FUNDS - continued Comparative net movement in funds, included in tbe above are as follows: Incoming resouwes Resources expended Movement in funds Unrestrkcted funds Gen¢ral fund 27J61 (5,582} 21,779 Restricted funds Lottery Fund Families First Rhyl Flats l Gwt y Mor Clothes share Steve Morgan WCVA Pol Com CDF2 MICRO BBC ScrewfL Cost of Living Garfield Weston Conwy County Borough Council (34) (140) (25,990) (1,643) (28.252) (34) (140) (3,989) (1,643) (5,752) 8,275 {239) {450) {463) (9,597) (761) 1,900 (166) 8,755 22,CKII 22,500 8,275 (239) (450) (463) (9.597) (761) 1.900 (166) (38,494) 47.249 101.925 (106,229) (4,304) TOTAL FUNDS 129,286 (111.811) 17,475 Pag¢ 18 continued...
HOME-START CONWY NOTES TO THE FINANCIAL STATEMENTS- eontinlled FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENT IN FUNDS- ¢Olltinued A current year 12 mollths and prior year 12 months combined position is as follows.. Net movement in funds Transfers between funds At 31.3.25 At 1.4.23 Unrestrlcted funds General fund 528 25,234 (7,572) 18,190 Restrl¢t¢d funds Flying Start Lottery Fund Families First Gwynt y Moi Help for worknng families Comic R¢li¢f Covid Arch B Rhyl Flats / Gwynt y Mor Moondance Clothes share John Lewis Steve Morgan WCVA MHLD Pol Com CDF2 CDF3 MICRO BBC Screwfix Cost of Living Garfield Weston Waterloo Conwy County Borough Council Community Anchor Community Facilities 3,437 3,437 71 (182) (140) 253 140 997 14,522 7.732 2.202 1.631 25,309 6,313 13,416 3,148 1,112 3.747 2.674 4,618 (997) 14,522 4,881 2,202 1,510 22,317 25,098 10.745 2,723 2.464 1.908 2,674 1,588 (2,851) (121) {3,989) 18,785 (2,671) (425) (3,288) (1,839) 997 (3.030) (1,837) 1,837 2,745 2,745 (463) (6,050) (1,856) 1,900 (379) 1,965 8,704 32,057 325 463 11.985 1,904 5,935 48 1,900 379 1,965 8,704 32,057 325 107,632 34,615 7,572 149,819 TOTAL FUNDS 108,160 59,849 168,009 Page 19 continued...
HOME.START CONWY NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR EIYDED 31 MARCH 2025 MOVEMENT IN FUNDS - continued A cutT¢nt year 12 llnthS and prior 12 months combined net movement in flds, included in the above are as follows.. Incoming resources Resourc¢s expended Movement in fillS UDrestrlcted funds General fund 39.691 (14,457} 25,234 RestrActed funds Lottery Fund Families First Comic Relief Arch B Rhyl Flats l Guynt y Mor Moondance Clothes share Jolm IEwis Steve Morgan WCVA Pol Com CDF2 MICRO BBC Screwr Cost of Living Garfield Weston Waterloo Conwy County Borough Council Community Anchor Community Facilities (182) (140) (2,851) (122) (25,990) {14,756) (2,671) (425) (45,788) (18.389) (3,030} (1,837) (463) (20,574) (1,856) (182) (140) (2,851) (121) (3,989) 18,785 (2,671) (425) (3,288) (1.839) {3,030} (1,837) (463) (6,050) (1,856) 1,900 (379) 1,965 8,704 32.057 325 22,001 33,541 42,500 16.550 14,524 1.900 10,002 10,000 75.750 46,063 17,000 (10,381) (8,035) (67,046) (14,006) (16,675) 289,832 (255,217) 34.615 TOTAL FUNDS 329,523 (269,674) 59.849 io. RELATED PARTY DISCLOSURES There were no telated party tranwtions for the year ended 31 Mar¢h 2025. Page 20
HOME4TART CONWY DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 INCOME AND EIYDOWMENTS Donations and legacles Donations 2,817 1.934 Charitable aetivitieg Grants 194,404 124,546 Other income Other income 3,016 2,806 Total incoming resour¢e5 200,237 l29286 EXPENDITURE ChYdritabl¢ aetivities W8ges Pensions Rates and Moter Light and heat T¢lephone Postage and stationery Advertising Sundries Travel & subsistence Home start UK Staff Training & Welfare Group al family activities Repairs & maintenance Cl&ining IT Software Motor expenses 101,487 2,938 85,470 2,847 255 3,578 758 453 3,816 707 363 4,112 1,956 565 413 8,921 19,222 4,109 3,204 92 1,073 2,053 2.562 120 2,558 702 2,252 557 433 151,905 105.775 Support eosts Management Insurance Loss on sal¢ of tangible red assets 1,377 1,350 2,311 2.727 2,311 Other Plant and machinery Fixthres and fittings Motor vehicles Carried fonvard 582 33 776 34 450 1,260 615 This page does not foTm part of the statutory finala1 ststements Page 21
HOME-START CONWY DETAILED STATEMEiYf OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Other Brougbt forward Loss on sale of tangible fixed assets 615 (350) 1,260 265 1260 Governance eosts AccoUnt¢Y and legal fees 2,966 2,465 Total resources expended 157,863 111,811 et incom¢ 42J74 17,475 This page does not fom part of the statutory financial statements Page 22