**Adroddiad CCB - 2021 AGM Report –    2021** 

**Llawr Cyntaf /1[st] Floor 37 Stryd Fawr /High Street Llanbedr Pont Steffan/Lampeter – SA48 7AW Tel/Ff** **`ô` n: (01570) 218546** :homestartaberaeron@gmail.com 





## Bwrdd yr Ymddiriedolwyr/ Board of Trustees 

Ymddiriedolwyr/Trustees Annwen Bell Cadeirydd/Chair Jan Young Trysorydd/Treasurer Cen Llwyd Ymddiriedolwr/ Trustee Mary Davies                    Ymddiriedolwr/Trustee Miriam Menhennet Ymddiriedolwr/Trustee 

## Aelod o Staff/ Staff Members 

Sharon Morris            Rheolwr y Cynllun/Scheme Manager Angela Morgan Trefnydd y Cynllun/Scheme Organiser Avril Gartland            Swyddog Gwirfoddolwyr/Volunteer Officer Gweithiwr Cymorth Amenedigol/Perinatal Support Worker Dona Hage Gweinyddwr y Cynllun/Scheme Administrator Cydlynnydd HWB / HUB Co-Ordinator Lena Brown                Gweithiwr Cymorth Dechrau Da/Support Worker Dechrau Da Val Morris Project Worker/Gweithwr Prosiect 

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2020/2021 Adroddiad Cadeirydd yr Ymddiriedolwyr Chair of Trustees Report 

The last year has bought many challenges to the way we live and work in which Home-Start Ceredigion has had to adapt to. This time last year we thought that we would be going back to “normal” and revert back to home visiting and play groups but unfortunately not. Home-Start Ceredigion has had to ensure that their families are supported even though it hasn’t been done face to face which has been done really well. 


I would like to thank Sharon and her team of staff who have worked so hard in challenging circumstances.  A huge thank you goes to each and every volunteer who has given their time in the last year.  Home-Start Ceredigion would be nothing without our volunteers.  Thanks also goes to all the members of the management committee for their dedication and support.  I thank those who financially enable the scheme to support so many families and young 

children.  And finally thank you to our parents and children who make what we do feel so worthwhile. I hope going into the new normal that we can still carry on doing the great job that we are doing. Giving families in Ceredigion the best support possible 

Annwen Chairperson 


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3 



## Scheme Manager Report 2021 

Over the years there have been many changes in how the service is structured, funded, monitored and evaluated, however, the one constant throughout remains the core business of providing one to one volunteer support to families, in their own homes – this unique service has stood the test of time and proved a lasting endurance as relevant today as it was in 1992 when the scheme started. My journey started with Home-Start in 1995 as a volunteer and I have enjoyed my journey and the opportunities it has given, and I am proud that I have been a manager since 2002. We reach a milestone in 2022 with us celebrating 30 years of service to our community and we aim to celebrate with families, volunteers past and present 

We are very grateful to all our funders, big and small. We are lucky to be supported by a variety of grant-giving organisations as well as individual donors and the hundreds of people who come to our fundraising events or do a sponsored challenge for us 

As with all small charities a sustainable income stream is vital to allow us to continue providing our much-needed services. Like many others, one of our biggest challenges in the current climate is securing the income we need to continue our vital work as we are a self-funding scheme. Our success in securing grants has enabled us to develop a strong staff team approach and consolidated our previous experience, skills and professional practice in working with families and young children to deliver a high-quality service and build on our reputation. 

Covid pandemic impacted heavily on vulnerable families in Ceredigion. The scheme’s consultations with families throughout the pandemic have shown increased levels of concerns in families about their children’s, and even more so, parents’ mental health. Many families are experiencing stress over job insecurity and their current/future financuial situation, with many already living in poverty and many more likely to enter poverty as the economic consequences of the pandemic take hold. Pre-existing social anxieties have been amplified by the effects of 

lockdowns, restrictions and fear of the virus, leading to many families becoming even more socially isolated and lacking confidence to mix with other families and/or access public sevrices. 

This is further exacerbated by many families experiencing anxiety about returning to the use of public transport. These impacts have led to lead to a significant increase in the number of 

families seeking support from Home-Start Ceredigion over the coming months, many agencies have been  highly appreciative of Home-Start Ceredigion’s leading role in providing emergency support for families throughout the pandemic. 

_____________________________________________________________________________________ 

4 



## Online support: 

During Covid 100% of our families were offered online support through telephone calls, facetime, closed Facebook groups 

- 76% initially took up this support but this rose to 87% as Covid progressed. 

- 53% received telephone support 

- 53% by text/email 

- 90% visited/accessed closed Facebook pages 

- 59% took part in online activities provided by us 

- 89% used our cooking/craft ideas 

- 395 care packages including food packs, hygiene products, craft packs, clothing, toys, furniture, per food were dropped at families doorstep 

Regular consultation with our families has shown us that they would like face to face contact and groups to resume but would also like us to continue to receive online support as they feel they share a role in developing productive ways with us that will help them find their feet after Covid and give them the confidence to lower their isolation and loneliness which will lead them to give their children more opportunities and feel part of a community again 

Families and volunteers remain at the heart of everything we do and we are continually recruiting volunteers to increase the numbers of families supported. 

Our volunteers including trustees and staff, give time, commitment, skills and experience to help support families with young children. We are extremely proud of the work we do and celebrate our success in bringing together parents who support parents in their own homes with young children. Home-Start Ceredigion has been a firm deeply rooted fixture throughout this community with local people supporting local families. 

‘Surround yourself with people who believe in you and are going to lift you higher’ ‘Ability is what you are capable of doing, motivation determines what you do, Attitude determines how well you do it’ 

Sharon 


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## **Adroddiad y Trysorydd 2020/2021** 

Cafwyd cefnogaeth i Gynllun Home-start Ceredigion gan : 

Loteri 

Teuluoedd yn 1af. / Cefnogaeth i deuluoedd 

Cronfa Garfield Weston Foundation / Gweithiwr Ymateb Cyflym 

Plant mewn angen  / Cunllun Barod i’r Ysgol 

Home-start UK /Cefnogaeth Teuluoedd mewn Gwaith 

Rhoddion: 

Cyngor Tref Llanbed 

Cronfa Ystwythder Covid Cymru 

Cronfa Betty Lawes 

Mae’r gefnogaeth i Home-start yma yng Ngeredigion yn cael ei werthfawrogi yn fawr fel y gallwn barhau i fod yma i fod o gymorth i deuluoedd y Sir. Mae’n staff bob amser yn ystyried gofynion teuluoedd wrth gynnig cynlluniau newydd. 

Mae‘r pandemic Covid 19 wedi atal ein gwaith allan yn y gymuned y flwyddyn yma a bu rhaid i’n staff gydymffurfio gyda rheolau Llywodraeth Cymru. Diolch i’r sfaff i gyd am addasu i weithio yn rhithiol 

Mae cefnogaeth ariannol dros 3 blynedd diwethaf y Lotteri,sef prif fynhonnell ein cyllid, yn dod i ben eleni ac fe gytunodd y Pwyllgor Rheoli i gontractio D Green i weithio gyda Rheolwr  y Cynllun i baratoi Cynllun Busnes am y 3 blynedd nesaf i’w ddefnyddio ar gyfer ceisiadau grant. 

Bu rhaid i ni droi lawr cynnig Barcud o swyddfa ar safle datblygiad Creuddyn yn nhref Llanbed o ystyried ein sefyllfa ariannol. Ni allem gymryd y cynnig ar ôl derbyn pris y rhent.Byddwn yn ailedrych ar sefyllfa ein swyddfa pan byddwn yn ailedrych ar delerau ein swyddfa cyfredol. 

Mae mwyafrif ein cefnogaeth ariannol yn amodol at wariant penodedig ac roedd y gwariant i gyd o fewn ein cytundeb. 

Mae ein cronfa rhydd yn cael ei defnyddio ar gyfer unrhyw broject ychwanegol ,costau na ellir ei rhoi gogyfer a chronfeydd eraill ee.  Codi cyflogau sfaff i fod o fewn NJC Payscles a gytunwyd gan y Pwyllgor Rheoli. 

Cedwir swm penodol wrth law ar gyfer gwariant posibilrwydd. 

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6 



## **Treasurer’s report 2020/2021** 

## **The Home-start Scheme in Ceredigion was supported by:** 

Lottery for Salaries Office costs, travel expenses, volunteer’s expenses training and rent & 

premises costs 

Families First / Family support 

Garfield Weston Foundation / Fast response Worker 

Children in Need/School ready program 

Home-start UK / working families 

Donations: 

Lampeter Town Council 

Wales Covid Resilience Fund 

Betty Lawes Foundation 

We greatly appreciate this financial support as it has enabled the Scheme to continue and expand our services. Staff members ensure that the needs of families are considered when offering new services.  Due to Covid 19 virus restrictions all staff members adjusted work practices to conform with Welsh Government rules. 

As we come to the final year of Lottery funding which was our main source of income the Management Committee contracted Mr. D Green to work with our Scheme Manager to prepare a 3year business plan in preparation to be used in grant applications. 

The offer of office space from Barcud in the new development at Lampeter had to be turned down due to our financial situation to commit to the rent in the long term. This will be reviewed when our current office agreement is discussed. 

Reserves are constantly reviewed along with holding a reasonable amount in Contingency Fund. 

Most of our funding is restricted for specific projects and spending is within the budget agreed by funders. 

The general fund has been used to finance any other services and costs that are not covered by restricted grants i.e. staff salary, re numeration according to NJC pay scales as agreed by MC in April 2021. 

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Detailed statement of financial Activities. _For The Year Ending 31March 2021_ 

|**INCOMING RESOURCES**|**2021**<br>|**2020**|
|---|---|---|
|**Voluntary Income**|||
|Donations|**1,000**<br>|**513**|
|Grants|**251,300**|**224,286**|
|Management fees|**1,200**|**2,445**|
||**_______**|**_______**|
||**253,500**|**227,224**|
|**Activities for generating funds**|||
|Fundraising|**2,101**|**199**|
|**Investment Income**|||
|Deposit account interest|**13**|**66**|
||**_________**|**________**|
|**Total incoming resources**|**255,614**|**227,509**|
|**RESOURCES EXPENDED**|||
|**Charitable activities**|||
|Wages<br>|**125,318**<br>|**133,791**|
|Rent|**6,811**|**7,059**|
|Insurance|**885**|**1,256**|
|Volunteer and scheme expenses (inc travel)|**3,373**|**8,471**|
|Training & Courses|**(175)**|**4,014**|
|Support Groups|**5,847**|**5,889**|
|Vouchers|**3,425**|**-**|
|Caerphilly share of grant|**30,187**|**28,106**|
||**______**|**______**|
||**175,671**|**188,586**|
|**Governance costs**|||
|Accountancy|**1,500**|**1,500**|
|Legal Fees|**-**|**2,270**|
||**_____**<br>|**_____**|
||**1,500**|**3,770**|
|**Support costs**|||
|**Management**|||
|Office expenses|**8,698**|**9,623**|
|Tig Fee|**3,389**|**2,009**|
|Consultancy|**1,925**|**-**|
||**______**|**______**|
||**14,012**|**11,632**|
|**Total resources expended**|**191,183**|**203,988**|
|**Net income**|**64,431**|**23,521**|
|_____________________________________________________________________________________|||
|8|||
|Audited by Hatfield & John Accountants|||
|Sharon Morris|||
|Scheme Manager|||





_Christmas gifts donated by Salvation Army, 52 Lives and White Stuff_ 



_Coedwig Gymunedol Long Wood Community Woodland_ 



We have been ever so fortunate to Long Wood Community again for receiving logs to keep our families warm through these cold Winter months. Long Wood is a 300 acre site of mixed woodland just North of Lampeter in Ceredigion. The woods are owned and managed by the local community For the people . 

_Rydym wedi bod mor ffodus i Gymuned Long Wood eto am dderbyn boncyffion i gadw ein teuluoedd yn gynnes trwy fisoedd oer y Gaeaf. Mae Long Wood yn 300 safle erw o goetir cymysg ychydig i'r Gogledd o Lambed yng Ngheredigion. Mae'r goedwig yn eiddo ac a reolir gan y gymuned leol ar gyfer y bobl._ 

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9 




## _- Helpwyr bach Home Start little helpers_ 



_Ar dechrau’r flwyddyn buodd plant a gefnogir gan Home-Start yn awyddus i ddangos eu sgiliau ac_ . _annog plant eraill i baratoi a rhannu eu ryseitiau_ 


_At the start of 2021 we had some Home-Start supported children eager to show their skills and encourage other children to prepare and share their recipes._ 

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10 



## Dyma stori a wnaeth un o’n teuluoedd ysgrifennu amdano’i  daith ac fe’i 

cyhoeddwyd i Home-Start UK. 

This is a story written by one of our families about her journey and published to Home-Start UK. 

Victoria faced a triple whammy - a new baby, a new town and then lockdown. She tells us her story for today's #FridayFocus 

“Moving to Wales with my husband felt like a dream come true. Then baby Jake arrived and everything changed. Naturally we were delighted with him, but once he was born the reality of being four hours from family and friends hit home. I was on maternity leave and, with time on my hands, started to feel quite isolated. I didn’t know anyone nearby and realised how much I missed my family. I felt like I didn’t quite know what I was doing. I needed human contact, and Jake needed to see other children. 

“Attending Home-Start Ceredigion ’s weekly playgroup in the village pre-lockdown made me feel part of the community and with that, the loneliness I felt started to melt away. Chatting to other local families lifted my mood massively. Soon the groups became a highlight of my week. Attending them gave me something to get dressed up for. 

“The area we live in is very Welsh speaking. At the play group Jake would hear Welsh songs and stories. I wasn’t made to feel left out at all, and it was lovely to expose Jake to the Welsh language. 

“Attending a play group may not feel a big deal, but to us it was huge. It made me feel part of the community. We continued to go to the groups until Jake was 18 months old, and then lockdown happened. Despite this, Home-Start stayed in touch. 

“Throughout lockdown Home-Start sent us the most incredible activity packs. Lena from Home-Start Ceredigion would send me a WhatsApp video to go along with the packs. Jake loves watching Lena on the iPad and working through the packs together gives us a focus. The activity packs are in English and Welsh – so again I feel it is really benefiting both of us and helping us to integrate into our new community. 

“Lockdown has been hard, and of course, I’m desperate for the play groups to return, but the packs have helped to keep our mood lifted. The time and thought that has gone into these packs is staggering. It’s incredibly touching to see how much effort Home-Start has made to keep in contact with us.” 


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Mawrth 2021<br>March 2021<br>_____________________________________________________________________________________<br>11<br>**----- End of picture text -----**<br>




## Prosiect Barod i’r Ysgol School Ready Project 


Here are a few pictures of our families partaking in our School Ready project.  Lena has been busy making up educational packs and a video explaining what to do for our children of pre-school age **.** 

**Dyma ychydig o luniau o'n teuluoedd yn cymryd rhan yn ein prosiect Barod i’r Ysgol.  Mae Lena wedi bod yn brysur yn llunio pecynnau addysgol a fideo yn egluro beth i'w wneud i'n plant o oedran cyn-ysgol.** 

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12 



## Gwirfoddolyr Newydd 2021 / Newly trained volunteers 2021 


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Croeso i'n gwirfoddolwyr a gafodd eu hyfforddi'n ddigidol ar TEAMS 2021.<br>Welcome to our newly digitally trained on TEAMS volunteers of 2021.<br>Lauren  Hayley  Sam  Jerri  Paige<br>Habgood- Legg  Eynon  Evens  Heaton<br>Turtle<br>**----- End of picture text -----**<br>


|Cefnogaeth Home-Start Ceredigion support 2020/2021|Cefnogaeth Home-Start Ceredigion support 2020/2021|
|---|---|
|Total number of families supported|167|
|Total Number of children supported|272|
|Total number of families supported by Home-visiting (phone support)|39|
|Total number of families supported by group (Digitally)|113|
|Total number of families supported by School Ready (Digitally)|15|
|Families supported through our HUB Services|31|
|Duration of support|4,658 hours|
|Total number of volunteers|22|



As Covid struck only a handful of volunteers were happy to continue their support over the phone. 6 families were supported by volunteers as well as our staff, the other 33 families were supported by our staff. 

_____________________________________________________________________________________ 

13 





**Buom yn ffodus i dderbyn rhodd gan y banc bwyd i brynu hadau a phlanhigion i greu ein gardd lysiau fach yng nghefn ein swyddfeydd, lle gall teuluoedd a'u blant fynychu a helpu i ofalu am y planhigion.** 

**We were fortunate to receive a donation from the food bank to buy seeds and plants to create our own little vegetable garden at the back of our offices, where Families and their children can attend and help look after the plants** 

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14 





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15 





Here is an example of a recipe we made.  We filmed ourselves making these recipes and shared them on Home-Start Ceredigion’s Facebook page. 

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16 







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**Hoffen rhoi ddiolch i pawb sydd wedi cyfrannu i ni dros y flwyddyn diwethaf:** 

**We would like to thank everybody for their kind donations over the past year.** 

❖ Food Bank ❖ 52Lives ❖ Salvation Army ❖ Betty Lawes Foundation ❖ Lottery ❖ CAVO ❖ Home-Start UK ❖ Lampeter Town Council ❖ Families First ❖ Garfield and Weston ❖ Lampeter FareShare project ❖ Bluestone (Hand sanitisers) ❖ Longwood Woodland project ❖ Sainsburys ❖ CO-OP ❖ Wales Resilience Fund ❖ St Thomas Church & Friends ❖ White Stuff ❖ InKind Direct 

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REGISTERED COMPANY NUMBER: 05441452 IEDEl•nd and Wale51
REGISTERED CHARITY NVMBER- 1110771
REPORT OF THE TRUS¥EES AND
UNAUDITED FINANCiAi STATEMENTS FOR THE YEAR ENDED
31 MARCH 2021
FOR
IIOME.START CEREDIGION
HATFIELD & JOHN
I NORTH ROAD
A8ERAERON
Ceredigion
S446 OJD

HOMÈ-STAATCEREDIGION
CONTENTS OFThE FINAT4CIALSfATEMENTS
ForThe Year Ended 31 Marth 2021
Page
Report of the Trustee5
Independent Examinees ReFx)rt
Statement of Nnanclal Acrivitie5
Balart￿ Sheet
Notes to the Flnancial Statements
5109
Detalled Staternent of Finart¢ial AttNltres
io

HOME-START CEREDIGION
REPORTOF niE TRUSTEES
ForThe Year El￿ed 31 Marrh 2021
The trustees who are also director5 of the charity for the wrpose5 of the Companies Act 2(N)6. present their report wlth the
rinancial statements of the charity for the year ended 31 March 2021. The tTU5teÈs have adopted the provi5ion5 of the Staternent of
Recommended Prarti¢e ISORPI'Attounting and Reporting by Chariiies. issued in Maich 2(X)5.
REFERENCE AND ADMINISTRATIVE DETA115
Reg15tered Company number
05441452 (England Ènd Wales)
Regist¢red Charity number
1110771
Re8htered offKe
1st Floor
37 H￿h Street
Larnpeter
Ceredigion
SA48 7AW
T￿￿ee$
C LLWYD
A DAVIE5
M MENHENNErr
S CODNER
J YOUNG
A BELL
J CLACK
- resigned 12.2.2021
Company Secretary
S MORRIS
Independent examlner
HATFIELD & JOHN
I NORTH ROAD
ABEKAERON
Ceredigion
SA46 OJD
STRUCTURE. GOVERNANCE ANO MANAGEMENT
Governing do¢umertt
The charity is Controlled by its Boverning documeni. a deed of tnJ5t. aTrJ cOr￿tUteS a lirnited company. limited by guarantee, a5
defined by the Companies Act 2006.
Risk management
The trustees have a duty to idet5tify and review the risks to whiih the ¢haiity ts ewsed and to ensure appropriate contro15 are I
pL3ce to provide rea50nable assurance against fraud and error.
FINANaAL REVJEW
Reset¥es poll(y
Based on a realistic asse55rnent of thÈ reserves needed the trustee5 Consider tl•t the appfopriate level of free re5erve5 15 20% of
nnual expenditure. This is based on the following considerations:_
31 the need to provide lor potential redundancy expenses in case of a disrvption to fundlnK
bl to provide for any shortfall in funds Benerated io cover the costs of running 5chetne
cl to protect against unforeseen evettts
The trustees conslderthat at preseni a contingency reserve of £20.1))J is ￿quIred.
Monies held In the unrestricted account lund ￿ con5tantty re¥iewed and used to 5UPPOrt any shortfall in essentlal staff costs. There
15 0150 a sum held for contingency c05t5.
Approved by order of the boaTd of Iwst￿ on.
. and siqned on its behatf bv..
Trustee
Page I

INDEPENDENT EXAMINER'S REPORTTO THETRUSTEES OF
HOME-5TART CEREDIGION
I report on the accounts of the comparyforthe yearen4Jed 31 March 2021, whKh a￿ set out on pages three to nlne.
Ilesponslbllttles and basls of report
As the charity's trustees land also the directors for the purr*)5es of company lawl you are responsible ftsr the preparation of the
accounts In accordance with the requirements of the CompaniesAct 2CW)6.
Having 5at15fied rny5eW that the charity is not subied to a￿l[l under ¢ompaDy law and is eligible for independant examination. I
have examlned your charty's accounts as required under 5ertion 145 of the Charilie5 Act 2011 (the Act'l. In carrylng out my
exarnlnation I h3ve followed the Direction5 gNen by the Charlty Comrnisslon under settion 1451Sllbl of the 2011 Act.
My role is to state whether any rnaterial rnatter5 have come to my attention gmng me cause to believe:
that accounting records were not kept as requTred by settion 386 of the CompaniesAct 2￿6.. or
that the aCCOL•nts do not accord with those records- or
that the accovnts do Trot compfv with the accounting requirernents of section 396 of the Cornpanie5 Act 2W6 and with the
methods and prlntiple5 of the Charitie5 Statement of Recommended Prattice applitable to £h3rities preparing their
account5 in accordance with the Financial Reporting Slandard applicable in the UK and Republic of Ireland., or
that there is hFrther infoimatron needed for a proper uNder5tsndin8 of the accounts.
Independent examlnerf5 Statement
Since your charity'5 gr055 income exceeded £250,[K￿ your e¥aminer must be a member of a Ilsted btyty. l tonfjrrn that l am
qualified to undertake ihe examlnat(on because l am a regrstered membeT of ACA which is one of the listed bodles.
I have completed my examSnatlon and have no concerns in respect of the matters111 ￿(4) litted above and, in conneCt￿n with
fo11owlng the Direcrkjns of the Charity CommIss￿Th I have found matter5 that require drawng to your attentlon.
DALE HATFIELD
ACA
HATFIELD & JOHN
I NORTH ROAD
ABERAERON
Ceredigion
SA46 OJD
Date: .
Pagez

IIOME-START CEREOIGION
STATEMENT OF FINA14CIAL AcnvmES
For The Year Ended 31 Marth 2011
2021
Total
fund5
2020
Total
funds
Unre5titted
fund5 Restritted funds
Notes
INCOMING RESOURCES
Incoming re5vurc¢s from generated funds
Voluntary income
Activities for Renerating lund5
Investment incorne
1.2(Ll
2.101
13
252.3
253,5CKI
2,101
13
227,244
199
66
Total 5rKomln8 res¢>urtes
3.314
252.3
255.614
227,509
RESOURCES EXPENDED
Charitable adivitles
FaTnily Support
Fund raising
Go¥ernance costs
187.758
187.758
1.925
1.5CXJ
2LK).218
1.925
3,770
Total resources expended
1.925
189.258
191,183
203,988
NET INCOMING RE50URCE5 BEFORE TRANSFERS
1.389
63.042
64,431
23,521
Grtsss transfers between funds
(S￿)
5LKI
Net IncomlyJlout8oJn81 ieSOUf
889
63.542
64.431
23,521
RECONCIUATION OF FUNDS
Totsl funds brought fotrward
9).798
45.734
96,532
73,011
TOTAL FUNDS CARRIED FORWARD
51,687
109,276
160,963
96,532
The notes form partof thesefflnancbal statements
Pa8e 3

HOME.sfARTCEREDIGK¥N
BALANCE SHEET
At 31 Marth 2021
2021
Total
hjnds
2020
Total
fLtnds
Unrestricted
fvnds Restricted fvnds
CURRENT ASSErs
Cash at bènk
51,687
112.785
164.472
99,716
CREDITORS
Amounts falllng due within one year
13,5091
13.5091
13.1841
NEf CURRENT A55Ers
51.687
109.276
160,963
96,532
TOTAL ASSETS LESS CURRE1￿ LIABIUTIES
51.687
109,276
160.963
96,532
NET AssFfs
51.687
109,276
160.963
96,532
FUP4D5
un￿StrICted funds
Restricted funds
51,687
109,276
50.798
45.734
TOTAL FUND5
160,963
96.532
The charitable company 15 entitled to exemption frorn audit under Section 477 of the Companles Act 2￿6 for the year ended
31 March 2021.
The members have not required the company to obtain an audit ol hs financial statements for the year ended 31 March 2021 In
accordance with Settion 476 ofthe Com￿nieS Act I1￿.
The trustees 3ckno￿ertge their fesponsibilitieslor
ensuring that the charitable company keeps accounting Tecords that Comp￿ wf(h Section5 386 and 387 of the Companie5
Art 2006 and
preparing financial statements which gNe a trne and fair view of the 5tatÈ of affairs of the charitable company as ai the end
ol each financial year and of it5 SUr￿uS or deficit for each fina￿131 year In accordance with the requirements of 5ecrlons
394 and 395 and which othe￿iSe comply with the requirements of the CompaThies Act 2(X16 ￿latIng to financial
statement5, 50 far as applicable to the charitable tompar*v.
These financial statements have been prepared in accordance ¥Ath the speaal PTOVi5i0Tr5 of Part 15 of the Companles kt 2(*)6
re13tin8 to charitable small companies and with the Financlal Re￿rtIng Standard forsmaller Entities leffectNe January 20151.
The financial 5tatEments were approved bythe Board ofTn￿teeS on...........
and were signed on its behalf by:
Trustee
The notes fom part ofthe5efinanci¥l Statements
Pa8e4

HOME-5TARTCEREDIGION
NOTESTO THE FINANCIAL ￿ATEmENTs
For The Year Ended 31 Marth 2021
ACCOUNTING POLlaE5
A￿OuntIng tonvention
The financial statements have been prepared under the hi5toriol cost convelltion. and in accordance with the Financ¢al
Reportin8 Standard for Smal￿[ Entlties leffectwe April 20081, the Companies Act 2(KkS and the requirements of the
ststernent of Recornmended Practice. kcountlll8 and Reporting by Charities.
Incomirt8 resources
All incoming resources are included on the Statement ol FinarKial Activitie5 when the charity is legal￿ entkled to the
income and the amount can be quantif￿ with reasonable accuracy.
Resourres expended
Expenditure is accounted for on an aCcn￿lS basis and has I>Een classified under headings that aggregate all c05t related t
the category. Where cost5 Cannot be dIrett￿ attributed to particular beading5 they have been allocatea to artivitie5 Oll
basls consistent with the use ￿ resources.
Grants offered subject to condilions which have not been at ihe year end date are noted as a cornmjtrnent but not
a¢crued as expenditure.
Tanglble fixed a5selS
Depreciation 15 provided at the followinBannual rates tn orderto write off each asset over its estimated useful life.
Plant and machinery etc
. 33% on cost
TaxatSon
The charity is exernpt from corporation taxon its charitable actNities.
Fund accounting
un￿$tri￿ed funds can be used I￿ acCOrdar￿ with the chaiitable objectwes at the dls£retion of the tru5tee5.
Restricted funds can onty be used for portKular restricted purpose5 within the objects of the charity. Restrictions arise
when speclfied by the donororwhen funds are raised for particular restricted purptsses.
Further explanation of the nature and purp(*e of each fund 15 included in the note5 to the finan¢lal statements.
AcllviTIES FOR G£NERATINfj FUNDS
2021
2020
Fundraising
2.101
199
INVESTMENT INCOME
2021
2020
Deposlt account Interest
13
66
NEf INCOMINGIIOUTGOINGI RESOURCES
Nei resources are stated after chargingllcreditingl..
2021
2020
Other operating leases
6.811
7.059
Page S

H0mE-￿ARTcEAEDlfj1oN
NOTÉSTO THE FINANCIAL ￿ATEMEKfs. CONnNUED
ForThe Year Ended 31 Marth 2Q21
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneTatKJn or other benefts for the year ended 31 March 2021 nor for the year ended
31 March 2020.
Trustees. expenses
There were no tru5tee5' expe￿$ paid for the year ended 31 March 2021 nor for theyear ended 31 March 2020.
STAFF COsr5
2021
2020
Wages and sèlarfes
125.318
133,791
The average monthly number of empbyees duringthe yearwas asfoll¢>¥&S'.
2021
2020
Family Support
No employee5 received emoluments in excess of £8).¢XKJ.
TANGIBLE FIXED ASSEts
Plant and
machlnery et¢
COST
At l April 2020 and 31 March 2021
3,845
DEPRECIATION
At l April 2020 and 31 March 2021
3.845
NET BOOK VALUE
At 31 March 2021
At 31 March 2020
CREDITORS: AMOUNTS FAWNG DUE WITHIPI ONE YEAR
2021
2020
Other creditors
3.509
3,184
Page 6

HOME-5fART CEREOIGION
NOTES TO TrIE FINANCIALSTATEMENfs- CONTINUED
ForThe ¥￿￿ Ended 31 March 2021
MOVEMENT IN FU14DS
Net movemefit
Transfer5
in fuftd5 between fvnds
At 1.4.20
At 31.3.21
Unrestrlcted fvnts
General fund
15001
51.687
Restrirt¢d fund5
816 Lottery Fund
Garfield Weston Foundation
37.B37
37.551
13.131
2,988
7.453
11711
14921
198
2,384
75,388
IS.040
3.480
11,188
1,590
492
3.735
1.761
Home-start UK
Children in Need
Larnpeter Town Councll
WAle5 Covid Re5ilien£e Fund
Betty Lawes Foundation
5CK)
198
2,384
45.734
63.042
109,276
TOTAL FUNDS
96.532
64.431
160,963
Net movement in funds. included in the ab￿ are as loll¢)w5'.
Incomln8
resources
Resources
expended
Movement in
funds
Unrestrlcted funds
General fund
3,314
11,9251
1.389
R¢strlcted funds
818 Lottery Fund
Garfield Weston Foundation
Families First
Home-stsrt UK
Children in Need
LampeterTown Council
WAles Covid Resilience Fund
Betty Lawes Foundatio
175,863
Is.c
35.701
11.250
9,986
I,ooi
999
2.5CQ
1138.3121
11,8691
132,7131
13,7971
110,1571
11,4931
18011
11161
37,551
13,131
2,988
7,453
14921
198
2.384
252.3LY)
1189,2581
63.042
TQTAL FUN
255,614
1191,1831
64,431
PaEe 7

HOME-START CEREOIGION
NOTES TO THE FINANCFAL STATEMENTS- COffflNUED
ForThe Year Ended 31 Marth 2021
MOVEMENT IN FUNDS- contlnued
Comparatlves for mo¥emeAt In funds
Net rnovement
in funds
At 1.4.19
At 31.3.20
Urbrestricled Funds
General fund
Community for Work
47,730
18611
50.798
46.869
3.929
50,798
Restrlcted Fund5
Big Lottery Fund
Garfield Weston Foundatlon
Families Flrst
Home-stèrt UK
Chlldren in Need
24,944
12.893
1.909
834
3.413
543
37.837
1.909
492
3.735
1,761
13421
322
1.218
26,142
19,592
45,734
TOTAL FUNOS
73.011
23.521
96,532
Comparative net movement in fun(ts, included in the abDve are as follows:
IrKomlng
resources
Resources
expended
Movement In
funds
Unrestrirted fvnd$
General fund
Cornmunity ftsr Work
3.308
861
12401
3,068
861
4,169
12401
3,929
Restrfrted fund5
ig Lottery Fund
Garfield Weston Foundation
Famllles Flrst
Home-start UK
Children in Need
149.110
15.LKIJ
41.629
7.727
9,874
1136.21
113,0911
140.7951
14,3141
19,3311
12,893
1.909
834
3.413
543
223.340
1203.7481
19.592
TOTAL FUND5
227.S09
1203.9881
23.521
Page 8

HOME-SYARTCEREDIGION
NOTESTO THE FINANCIAL STATEME14TS- CONTINUED
For The Year Ended 31 March 2021
MOVEMENT IN FUNDS- cot)tlnued
A current year 12 m￿thS aThd prioryear 12 months combined ￿￿$[tiON is as follows..
Net movement
in funds
Transfer5
between funds
At 1.4.19
At 31.3.21
Unrestrirted funds
General fund
Community for Work
47.730
18611
4.457
51,687
Restrlrted funds
Blg Lottery Fund
Garfield Weston Foundation
24.944
75,388
15,040
3,480
11,188
1,590
15.040
3.822
10,866
372
14921
198
2,384
13421
322
1.218
Homtrstart UK
Children in Need
LampeterTown Council
WAle5 Covid Resilience Fund
Betty Lawe5 Foundation
198
2.384
26,142
82.634
5fKI
109.276
TOTAL FUND5
73,011
87.952
160,963
A current year 12 months and prioryear 12 monihs combined net movement in funds, included in the above are a5 follow5.'
IncoininE
resources
Re50urie5
expended
Movement in
funds
Vnrestrlrted funds
fjeneral fund
Communlty forwork
6.622
12,1651
4.457
7.483
12.16SI
5.318
Restrlcted funds
818 Lottery Fund
Garfleld Weston Foundation
324.973
1274.5291
114,9601
173,5081
18.1111
119.4881
11.4931
18011
11161
50.444
15.040
3.822
10.866
372
14921
198
2.384
77.330
18.977
19.860
I,IM)i
999
Home-start UK
Children in Need
LampeterTown Cttuntil
WAles Covid Resilience Fund
8etty L3wes Foundation
475,640
1393,0061
82.634
TOTAL FUNDS
483.123
1395.1711
87,952
Page 9

HOmE-￿ARTc£AEDrGI0N
D￿AlLED STATEME1￿ OF FINANOAL AcrtvmES
ForThe Year Ended 31 Marth 2021
2021
2020
INCOMING RÉSOUR
Voluntary Ineomo
Don3tions
Grants
Mhna8ement fees
513
224,286
2,445
251.3C¥)
1.2LiI
253.S(K)
227,244
Artivitie$ for£eneratln8funds
Fundraising
2.101
199
Investment Income
Deposit account interest
13
66
Tot•1 incoming Yesourtes
255.614
227.5C
RESOUR￿ EXPENDED
Charitable acllvltles
Wages
Rent
Insurèn¢e
Volunteer aDif scheme expenses linc travell
Training & cour5ÈS
Support groups
Voucher5
Caerphllly share of grant
125,318
6.811
885
3.373
11751
5,847
3,425
30.187
133,791
7.059
1.256
8.471
4.014
5,889
28.lr
175,671
188,586
Governance costs
Accountancy
Legal fees
1.5(K)
2.270
3.770
Support tosts
Management
Office expenses
rig Fee
Consutta
8.698
3.389
1.925
9,623
14,012
11,632
Total resources ¢xptnded
191,183
203,988
Net income
64.431
23.521
This page does not form part of the statutory finantial statements
Page 10

REGISTERED COMPANY NUMBER: 05441452 IEDEl•nd and Wale51
REGISTERED CHARITY NVMBER- 1110771
REPORT OF THE TRUS¥EES AND
UNAUDITED FINANCiAi STATEMENTS FOR THE YEAR ENDED
31 MARCH 2021
FOR
IIOME.START CEREDIGION
HATFIELD & JOHN
I NORTH ROAD
A8ERAERON
Ceredigion
S446 OJD

HOMÈ-STAATCEREDIGION
CONTENTS OFThE FINAT4CIALSfATEMENTS
ForThe Year Ended 31 Marth 2021
Page
Report of the Trustee5
Independent Examinees ReFx)rt
Statement of Nnanclal Acrivitie5
Balart￿ Sheet
Notes to the Flnancial Statements
5109
Detalled Staternent of Finart¢ial AttNltres
io

HOME-START CEREDIGION
REPORTOF niE TRUSTEES
ForThe Year El￿ed 31 Marrh 2021
The trustees who are also director5 of the charity for the wrpose5 of the Companies Act 2(N)6. present their report wlth the
rinancial statements of the charity for the year ended 31 March 2021. The tTU5teÈs have adopted the provi5ion5 of the Staternent of
Recommended Prarti¢e ISORPI'Attounting and Reporting by Chariiies. issued in Maich 2(X)5.
REFERENCE AND ADMINISTRATIVE DETA115
Reg15tered Company number
05441452 (England Ènd Wales)
Regist¢red Charity number
1110771
Re8htered offKe
1st Floor
37 H￿h Street
Larnpeter
Ceredigion
SA48 7AW
T￿￿ee$
C LLWYD
A DAVIE5
M MENHENNErr
S CODNER
J YOUNG
A BELL
J CLACK
- resigned 12.2.2021
Company Secretary
S MORRIS
Independent examlner
HATFIELD & JOHN
I NORTH ROAD
ABEKAERON
Ceredigion
SA46 OJD
STRUCTURE. GOVERNANCE ANO MANAGEMENT
Governing do¢umertt
The charity is Controlled by its Boverning documeni. a deed of tnJ5t. aTrJ cOr￿tUteS a lirnited company. limited by guarantee, a5
defined by the Companies Act 2006.
Risk management
The trustees have a duty to idet5tify and review the risks to whiih the ¢haiity ts ewsed and to ensure appropriate contro15 are I
pL3ce to provide rea50nable assurance against fraud and error.
FINANaAL REVJEW
Reset¥es poll(y
Based on a realistic asse55rnent of thÈ reserves needed the trustee5 Consider tl•t the appfopriate level of free re5erve5 15 20% of
nnual expenditure. This is based on the following considerations:_
31 the need to provide lor potential redundancy expenses in case of a disrvption to fundlnK
bl to provide for any shortfall in funds Benerated io cover the costs of running 5chetne
cl to protect against unforeseen evettts
The trustees conslderthat at preseni a contingency reserve of £20.1))J is ￿quIred.
Monies held In the unrestricted account lund ￿ con5tantty re¥iewed and used to 5UPPOrt any shortfall in essentlal staff costs. There
15 0150 a sum held for contingency c05t5.
Approved by order of the boaTd of Iwst￿ on.
. and siqned on its behatf bv..
Trustee
Page I

INDEPENDENT EXAMINER'S REPORTTO THETRUSTEES OF
HOME-5TART CEREDIGION
I report on the accounts of the comparyforthe yearen4Jed 31 March 2021, whKh a￿ set out on pages three to nlne.
Ilesponslbllttles and basls of report
As the charity's trustees land also the directors for the purr*)5es of company lawl you are responsible ftsr the preparation of the
accounts In accordance with the requirements of the CompaniesAct 2CW)6.
Having 5at15fied rny5eW that the charity is not subied to a￿l[l under ¢ompaDy law and is eligible for independant examination. I
have examlned your charty's accounts as required under 5ertion 145 of the Charilie5 Act 2011 (the Act'l. In carrylng out my
exarnlnation I h3ve followed the Direction5 gNen by the Charlty Comrnisslon under settion 1451Sllbl of the 2011 Act.
My role is to state whether any rnaterial rnatter5 have come to my attention gmng me cause to believe:
that accounting records were not kept as requTred by settion 386 of the CompaniesAct 2￿6.. or
that the aCCOL•nts do not accord with those records- or
that the accovnts do Trot compfv with the accounting requirernents of section 396 of the Cornpanie5 Act 2W6 and with the
methods and prlntiple5 of the Charitie5 Statement of Recommended Prattice applitable to £h3rities preparing their
account5 in accordance with the Financial Reporting Slandard applicable in the UK and Republic of Ireland., or
that there is hFrther infoimatron needed for a proper uNder5tsndin8 of the accounts.
Independent examlnerf5 Statement
Since your charity'5 gr055 income exceeded £250,[K￿ your e¥aminer must be a member of a Ilsted btyty. l tonfjrrn that l am
qualified to undertake ihe examlnat(on because l am a regrstered membeT of ACA which is one of the listed bodles.
I have completed my examSnatlon and have no concerns in respect of the matters111 ￿(4) litted above and, in conneCt￿n with
fo11owlng the Direcrkjns of the Charity CommIss￿Th I have found matter5 that require drawng to your attentlon.
DALE HATFIELD
ACA
HATFIELD & JOHN
I NORTH ROAD
ABERAERON
Ceredigion
SA46 OJD
Date: .
Pagez

IIOME-START CEREOIGION
STATEMENT OF FINA14CIAL AcnvmES
For The Year Ended 31 Marth 2011
2021
Total
fund5
2020
Total
funds
Unre5titted
fund5 Restritted funds
Notes
INCOMING RESOURCES
Incoming re5vurc¢s from generated funds
Voluntary income
Activities for Renerating lund5
Investment incorne
1.2(Ll
2.101
13
252.3
253,5CKI
2,101
13
227,244
199
66
Total 5rKomln8 res¢>urtes
3.314
252.3
255.614
227,509
RESOURCES EXPENDED
Charitable adivitles
FaTnily Support
Fund raising
Go¥ernance costs
187.758
187.758
1.925
1.5CXJ
2LK).218
1.925
3,770
Total resources expended
1.925
189.258
191,183
203,988
NET INCOMING RE50URCE5 BEFORE TRANSFERS
1.389
63.042
64,431
23,521
Grtsss transfers between funds
(S￿)
5LKI
Net IncomlyJlout8oJn81 ieSOUf
889
63.542
64.431
23,521
RECONCIUATION OF FUNDS
Totsl funds brought fotrward
9).798
45.734
96,532
73,011
TOTAL FUNDS CARRIED FORWARD
51,687
109,276
160,963
96,532
The notes form partof thesefflnancbal statements
Pa8e 3

HOME.sfARTCEREDIGK¥N
BALANCE SHEET
At 31 Marth 2021
2021
Total
hjnds
2020
Total
fLtnds
Unrestricted
fvnds Restricted fvnds
CURRENT ASSErs
Cash at bènk
51,687
112.785
164.472
99,716
CREDITORS
Amounts falllng due within one year
13,5091
13.5091
13.1841
NEf CURRENT A55Ers
51.687
109.276
160,963
96,532
TOTAL ASSETS LESS CURRE1￿ LIABIUTIES
51.687
109,276
160.963
96,532
NET AssFfs
51.687
109,276
160.963
96,532
FUP4D5
un￿StrICted funds
Restricted funds
51,687
109,276
50.798
45.734
TOTAL FUND5
160,963
96.532
The charitable company 15 entitled to exemption frorn audit under Section 477 of the Companles Act 2￿6 for the year ended
31 March 2021.
The members have not required the company to obtain an audit ol hs financial statements for the year ended 31 March 2021 In
accordance with Settion 476 ofthe Com￿nieS Act I1￿.
The trustees 3ckno￿ertge their fesponsibilitieslor
ensuring that the charitable company keeps accounting Tecords that Comp￿ wf(h Section5 386 and 387 of the Companie5
Art 2006 and
preparing financial statements which gNe a trne and fair view of the 5tatÈ of affairs of the charitable company as ai the end
ol each financial year and of it5 SUr￿uS or deficit for each fina￿131 year In accordance with the requirements of 5ecrlons
394 and 395 and which othe￿iSe comply with the requirements of the CompaThies Act 2(X16 ￿latIng to financial
statement5, 50 far as applicable to the charitable tompar*v.
These financial statements have been prepared in accordance ¥Ath the speaal PTOVi5i0Tr5 of Part 15 of the Companles kt 2(*)6
re13tin8 to charitable small companies and with the Financlal Re￿rtIng Standard forsmaller Entities leffectNe January 20151.
The financial 5tatEments were approved bythe Board ofTn￿teeS on...........
and were signed on its behalf by:
Trustee
The notes fom part ofthe5efinanci¥l Statements
Pa8e4

HOME-5TARTCEREDIGION
NOTESTO THE FINANCIAL ￿ATEmENTs
For The Year Ended 31 Marth 2021
ACCOUNTING POLlaE5
A￿OuntIng tonvention
The financial statements have been prepared under the hi5toriol cost convelltion. and in accordance with the Financ¢al
Reportin8 Standard for Smal￿[ Entlties leffectwe April 20081, the Companies Act 2(KkS and the requirements of the
ststernent of Recornmended Practice. kcountlll8 and Reporting by Charities.
Incomirt8 resources
All incoming resources are included on the Statement ol FinarKial Activitie5 when the charity is legal￿ entkled to the
income and the amount can be quantif￿ with reasonable accuracy.
Resourres expended
Expenditure is accounted for on an aCcn￿lS basis and has I>Een classified under headings that aggregate all c05t related t
the category. Where cost5 Cannot be dIrett￿ attributed to particular beading5 they have been allocatea to artivitie5 Oll
basls consistent with the use ￿ resources.
Grants offered subject to condilions which have not been at ihe year end date are noted as a cornmjtrnent but not
a¢crued as expenditure.
Tanglble fixed a5selS
Depreciation 15 provided at the followinBannual rates tn orderto write off each asset over its estimated useful life.
Plant and machinery etc
. 33% on cost
TaxatSon
The charity is exernpt from corporation taxon its charitable actNities.
Fund accounting
un￿$tri￿ed funds can be used I￿ acCOrdar￿ with the chaiitable objectwes at the dls£retion of the tru5tee5.
Restricted funds can onty be used for portKular restricted purpose5 within the objects of the charity. Restrictions arise
when speclfied by the donororwhen funds are raised for particular restricted purptsses.
Further explanation of the nature and purp(*e of each fund 15 included in the note5 to the finan¢lal statements.
AcllviTIES FOR G£NERATINfj FUNDS
2021
2020
Fundraising
2.101
199
INVESTMENT INCOME
2021
2020
Deposlt account Interest
13
66
NEf INCOMINGIIOUTGOINGI RESOURCES
Nei resources are stated after chargingllcreditingl..
2021
2020
Other operating leases
6.811
7.059
Page S

H0mE-￿ARTcEAEDlfj1oN
NOTÉSTO THE FINANCIAL ￿ATEMEKfs. CONnNUED
ForThe Year Ended 31 Marth 2Q21
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneTatKJn or other benefts for the year ended 31 March 2021 nor for the year ended
31 March 2020.
Trustees. expenses
There were no tru5tee5' expe￿$ paid for the year ended 31 March 2021 nor for theyear ended 31 March 2020.
STAFF COsr5
2021
2020
Wages and sèlarfes
125.318
133,791
The average monthly number of empbyees duringthe yearwas asfoll¢>¥&S'.
2021
2020
Family Support
No employee5 received emoluments in excess of £8).¢XKJ.
TANGIBLE FIXED ASSEts
Plant and
machlnery et¢
COST
At l April 2020 and 31 March 2021
3,845
DEPRECIATION
At l April 2020 and 31 March 2021
3.845
NET BOOK VALUE
At 31 March 2021
At 31 March 2020
CREDITORS: AMOUNTS FAWNG DUE WITHIPI ONE YEAR
2021
2020
Other creditors
3.509
3,184
Page 6

HOME-5fART CEREOIGION
NOTES TO TrIE FINANCIALSTATEMENfs- CONTINUED
ForThe ¥￿￿ Ended 31 March 2021
MOVEMENT IN FU14DS
Net movemefit
Transfer5
in fuftd5 between fvnds
At 1.4.20
At 31.3.21
Unrestrlcted fvnts
General fund
15001
51.687
Restrirt¢d fund5
816 Lottery Fund
Garfield Weston Foundation
37.B37
37.551
13.131
2,988
7.453
11711
14921
198
2,384
75,388
IS.040
3.480
11,188
1,590
492
3.735
1.761
Home-start UK
Children in Need
Larnpeter Town Councll
WAle5 Covid Re5ilien£e Fund
Betty Lawes Foundation
5CK)
198
2,384
45.734
63.042
109,276
TOTAL FUNDS
96.532
64.431
160,963
Net movement in funds. included in the ab￿ are as loll¢)w5'.
Incomln8
resources
Resources
expended
Movement in
funds
Unrestrlcted funds
General fund
3,314
11,9251
1.389
R¢strlcted funds
818 Lottery Fund
Garfield Weston Foundation
Families First
Home-stsrt UK
Children in Need
LampeterTown Council
WAles Covid Resilience Fund
Betty Lawes Foundatio
175,863
Is.c
35.701
11.250
9,986
I,ooi
999
2.5CQ
1138.3121
11,8691
132,7131
13,7971
110,1571
11,4931
18011
11161
37,551
13,131
2,988
7,453
14921
198
2.384
252.3LY)
1189,2581
63.042
TQTAL FUN
255,614
1191,1831
64,431
PaEe 7

HOME-START CEREOIGION
NOTES TO THE FINANCFAL STATEMENTS- COffflNUED
ForThe Year Ended 31 Marth 2021
MOVEMENT IN FUNDS- contlnued
Comparatlves for mo¥emeAt In funds
Net rnovement
in funds
At 1.4.19
At 31.3.20
Urbrestricled Funds
General fund
Community for Work
47,730
18611
50.798
46.869
3.929
50,798
Restrlcted Fund5
Big Lottery Fund
Garfield Weston Foundatlon
Families Flrst
Home-stèrt UK
Chlldren in Need
24,944
12.893
1.909
834
3.413
543
37.837
1.909
492
3.735
1,761
13421
322
1.218
26,142
19,592
45,734
TOTAL FUNOS
73.011
23.521
96,532
Comparative net movement in fun(ts, included in the abDve are as follows:
IrKomlng
resources
Resources
expended
Movement In
funds
Unrestrirted fvnd$
General fund
Cornmunity ftsr Work
3.308
861
12401
3,068
861
4,169
12401
3,929
Restrfrted fund5
ig Lottery Fund
Garfield Weston Foundation
Famllles Flrst
Home-start UK
Children in Need
149.110
15.LKIJ
41.629
7.727
9,874
1136.21
113,0911
140.7951
14,3141
19,3311
12,893
1.909
834
3.413
543
223.340
1203.7481
19.592
TOTAL FUND5
227.S09
1203.9881
23.521
Page 8

HOME-SYARTCEREDIGION
NOTESTO THE FINANCIAL STATEME14TS- CONTINUED
For The Year Ended 31 March 2021
MOVEMENT IN FUNDS- cot)tlnued
A current year 12 m￿thS aThd prioryear 12 months combined ￿￿$[tiON is as follows..
Net movement
in funds
Transfer5
between funds
At 1.4.19
At 31.3.21
Unrestrirted funds
General fund
Community for Work
47.730
18611
4.457
51,687
Restrlrted funds
Blg Lottery Fund
Garfield Weston Foundation
24.944
75,388
15,040
3,480
11,188
1,590
15.040
3.822
10,866
372
14921
198
2,384
13421
322
1.218
Homtrstart UK
Children in Need
LampeterTown Council
WAle5 Covid Resilience Fund
Betty Lawe5 Foundation
198
2.384
26,142
82.634
5fKI
109.276
TOTAL FUND5
73,011
87.952
160,963
A current year 12 months and prioryear 12 monihs combined net movement in funds, included in the above are a5 follow5.'
IncoininE
resources
Re50urie5
expended
Movement in
funds
Vnrestrlrted funds
fjeneral fund
Communlty forwork
6.622
12,1651
4.457
7.483
12.16SI
5.318
Restrlcted funds
818 Lottery Fund
Garfleld Weston Foundation
324.973
1274.5291
114,9601
173,5081
18.1111
119.4881
11.4931
18011
11161
50.444
15.040
3.822
10.866
372
14921
198
2.384
77.330
18.977
19.860
I,IM)i
999
Home-start UK
Children in Need
LampeterTown Cttuntil
WAles Covid Resilience Fund
8etty L3wes Foundation
475,640
1393,0061
82.634
TOTAL FUNDS
483.123
1395.1711
87,952
Page 9

HOmE-￿ARTc£AEDrGI0N
D￿AlLED STATEME1￿ OF FINANOAL AcrtvmES
ForThe Year Ended 31 Marth 2021
2021
2020
INCOMING RÉSOUR
Voluntary Ineomo
Don3tions
Grants
Mhna8ement fees
513
224,286
2,445
251.3C¥)
1.2LiI
253.S(K)
227,244
Artivitie$ for£eneratln8funds
Fundraising
2.101
199
Investment Income
Deposit account interest
13
66
Tot•1 incoming Yesourtes
255.614
227.5C
RESOUR￿ EXPENDED
Charitable acllvltles
Wages
Rent
Insurèn¢e
Volunteer aDif scheme expenses linc travell
Training & cour5ÈS
Support groups
Voucher5
Caerphllly share of grant
125,318
6.811
885
3.373
11751
5,847
3,425
30.187
133,791
7.059
1.256
8.471
4.014
5,889
28.lr
175,671
188,586
Governance costs
Accountancy
Legal fees
1.5(K)
2.270
3.770
Support tosts
Management
Office expenses
rig Fee
Consutta
8.698
3.389
1.925
9,623
14,012
11,632
Total resources ¢xptnded
191,183
203,988
Net income
64.431
23.521
This page does not form part of the statutory finantial statements
Page 10