REGISTERED COMPANY NUMBER: 05397868 (England and Wales)
REGISTERED CHARITY NUMBER: 11119685
REPORT OF THE TRUSTEES AND
UNAUDITED FINANc￿L STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
FOR
HO￿sTART 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 reC￿ltIllg 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 Tn￿tees, 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 en￿tional well-being of the parents
Holl￿-Start Objectives:
To rec￿1*. 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 standi￿dS 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 Intorn￿tion regularly at their Board ¥neetin8s about the..
l) scheme's budget
2) cash flow projections
3) I￿orne 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 T￿Slee$. 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 Tr￿s￿er 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 TTh￿tees 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￿ ex￿￿lture 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 a￿OuntIng 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¢ rec￿ltment 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 fOrc￿tS 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
will1a￿Ls 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 tn￿tee8 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 reqUiren￿nts 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
fi￿dS
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 fi￿dS
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 In￿le¢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

Hom￿￿TART 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: staten￿nt
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 ll￿aSured 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 tn￿tees.
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 FINANc￿L 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¢¢n￿lS and deferred in￿rne
ACC￿ed 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
I￿0
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 f￿nilIeS
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...

HOME￿TART 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 ll￿nthS and prior 12 months combined net movement in fl￿ds, included in the above are
as follows..
Incoming
resources
Resourc¢s
expended
Movement
in fill￿S
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 r￿ed 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 fina￿la1 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