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2022-03-31-accounts

Adroddiad CCB – 2021 - 2022 AGM Report – 2021 – 2022 Thursday 6[th] October 2022

- 30 Years of Home Start Ceredigion

Llawr Cyntaf /1[st] Floor

37 Stryd Fawr /High Street Llanbedr Pont Steffan/Lampeter – SA48 7AW Tel/Ffôn: (01570) 218546 Email/Ebost:homestartaberaeron@gmail.com

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Contents

Trustee and Staf Members 3
A message from the Chair of Trustees 4
Scheme Manager’s Report 5-6
Treasurers Report 7
Financial Statement 8
30 Year Celebration of Home-Start Ceredigion 9
Headline fgures from the project 10
Volunteer recruitment,training and promotion days 11-14
Serviceprovision
 15-16
Supported Families Comments 17
Christmas Events
 18-20
Working with otheragencies 21-22
School Ready 23
Recipes shared on our Home-Start Ceredigion Facebook page 24
Outdoor Play 25
Donations 26

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Aelodau Ymddiriedolwyr / Trustees Members Annwen Bell Cadeirydd/Chair Jan Young Trysorydd/Treasurer Trustees Mary Davies Ymddiriedolwr/ Trustee Miriam Menhennett Ymddiriedolwr/ Trustee Jane Thomas Ymddiriedolwr/Trustee Amanda Coulson Ymddiriedolwr/Trustee Aelodau Staff/ Staff Members Sharon Morris Rheolwr y Cynllun/Scheme ManagerStaff Members Angela Morgan Trefnydd y Cynllun/Scheme Organiser Avril Gartland Swyddog Gwirfoddolwyr/Volunteer Officer Gweithiwr Cymorth Rhieni Ifanc/Young Parent Support Worker Cally Mason-George Gweinyddwr y Cynllun/Scheme Administrator Lena Brown Gweithiwr Cymorth Dechrau Da/Support Worker Dechrau Da Val Morris Project Worker/Gweithwr Prosiect 2022 Neges wrth Cadeirydd yr Ymddiriedolwyr A message from the Chair of Trustees

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After many months of applying for grants Home-Start is now financially secure after receiving Grants from Families First, Henry Smith, Lloyds TSB and The Lottery. This time last year we were finding our way back from Covid restrictions and a way forward to supporting and seeing our families. I would like to thank the Team for all their hard work in reassuring families that the Team was at hand for support, and they started supporting families with outdoor ‘meet, walk and talk’ sessions and eventually going back to home visiting and play groups, the families were all very happy with this as it would also help them find a new ‘normal’.

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.

Going forward it is with regret that due to work pressures I have had to resign as Chair but would like to wish the scheme every success in the future.

Annwen Chairperson

Scheme Manager Report 2022

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

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proud that I have been a manager since 2002. We reached a milestone in 2022 with us celebrating 30 years of service to our community and we celebrated with families, funders and volunteers at the ‘Moody Calf’.

As a scheme we have also suffered a great loss with the passing of one of its co-founders Mr Cen Llwyd. We will miss his wisdom and humour and the fact that he was always available if the scheme hit a hurdle. Diolch Cen.

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.

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.

Scheme Support

415 families supported, equating to 93%of referrals

1,537individuals supported, comprised of…

823 children and 714 parents/carers

19,681 hours of support provided by the project, of which…

7,180 hours were provided by volunteers

39 families supported by the new perinatal service

8 locations provided group support

54 volunteers provided support to families

23 volunteers obtained employment/education opportunities as a result of their volunteering

192 care packs delivered to families during the pandemic

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.

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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 My first Year as Treasurer has been a learning curve and I have enjoyed the challenge and proud of the work we do and celebrate our success in bringing together parents between myself and Sharon the books are balanced every month.who support parents in their own homes with young children. Home-Start

Ceredigion has been a firm deeply rooted fixture throughout this community Home-Start completed many Grants this financial year and it was a tense time awaiting with local people supporting local families. the outcomes, but luck and brilliant grant completions have resulted in the following funds which will secure the scheme for the next 3 years, and we will be looking to reapply to Henry Smith and other funders to match fund the Lottery of 5 years.

Sharon

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.

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

The majority 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 March 2022.

Jan Young Treasurer

Treasurer’s report 2020/2021

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Detailed statement of financial Activities. F Th Y E di 31M h 2021

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Home-Start Ceredigion has celebrated its 30th year of supporting families this year.

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To celebrate 30 years of support in Ceredigion our team of volunteers and families from across the county came together for a party in The Moody Calf in Llwyncelyn, Aberaeron. We had 148 in attendance who thoroughly enjoyed their time to play with their children, to socialise and eat some lovely food and cake.

A message from one of our mums we received following the day, "Thank you so much for today, Myself and Theo want to thank everyone involved in making today happen, it was really good and Theo thoroughly enjoyed himself. It's just what we needed after a rough week".

Our local MP Ben Lake was in attendance with Rachel from National Lottery Community Fund to help us celebrate.

Home-Start Ceredigion manager of 20 years, Sharon Morris said, "The Scheme has weathered many a challenge to sustain funding over the years but like any storm you rely on your crew to get you through it." The scheme would like to thank all involved throughout the years and recognise the recent loss of one of our organisations co-founders Cen Llwyd who was our Anchor. We would also like to thank one of our families who made us some special crochet gifts for our celebration which we will all treasure.

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Scheme support for the last three years

415 families supported, equating to 93% of referrals

1,537 individuals supported, comprised of…

823 children and 714 parents/carers

19,681 hours of support provided by the project, of which…

7,180 hours were provided by volunteers

39 families supported by the new perinatal service

8 locations provided group support

54 volunteers provided support to families

23 volunteers obtained employment/education opportunities as a result of their volunteering

192 care packs delivered to families during the pandemic

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Our Wonderful Volunteers

Words used to describe our

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volunteers by our families:

Supportive Kind Pro-active Encouraging Caring Helpful Reliable Open-minded Positive Good Listener Like a second mum Cheerful Non-judgemental Lovely Chatty Friendly Amazing Funny

Families supported by our Volunteers have achieved:

Family quotes:

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“My volunteer is a lovely lady. I am so grateful for all of her help over the last few years. I will miss her lots”

“I look forward to Tuesdays to see my volunteer”

“Amanda is always available to support my children with their homework and play activities with them”

“Avril is one of the best support workers I have ever met, anyone would be lucky to have her as a support worker”

“Felicity is absolutely fantastic; she is an angel”

Volunteer Recruitment and Tra ining Gwirfoddolyr Newydd 2022/ Newly trained volunteers 2022

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Croeso i'n gwirfoddolwyr a gafodd eu hyfforddi'n ddigidol ar TEAMS 2022.
Welcome to our newly digitally trained on TEAMS volunteers of 2022.
Julie Barros Ems Baker Liberty Imogen Daniel
Furnstone Philip Crowley
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Volunteer Promotion Days

Avril has been busy promoting Home-Start to recruit and train volunteers in locations such as Cellan Hall, Aberystwyth Job Centre and Cardigan just to name a few.

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Service rovision p

Since September 2021, face-to-face support has gradually been reintroduced (initially via outdoor walks), with all families having received a review visit as soon as was practicable. Many families are still uncertain and afraid of Covid-19 and remain nervous about social interaction, including with Home-Start staff and volunteers (HS Ceredigion has taken the lead from families in letting them decide, for instance, whether they would prefer meetings to take place outside). Moving forward, the main challenges faced by families, as identified by staff and volunteers, are mental health issues, overcoming feelings of isolation, rebuilding confidence in social situations, domestic abuse, poverty, and uncertainty over the future, all of which have been greatly exacerbated by the pandemic and its associated restrictions. This tallies closely with the results of a survey of supported families that asked them what their key concerns were as we move out of the pandemic:

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 not being able to access available activities and opportunities for my child(ren) because of cost – 53%

 not being able to access available activities and opportunities for my child(ren) because of transport difficulties – 45%

 the impact of the pandemic on the development of my child(ren)’s ability to play and mix with other children – 44%

Staff emphasised the difficulties they have faced in ascertaining the presence

of mental health issues, safeguarding issues and domestic abuse through remote support mechanisms and the importance of returning to face-to-face support to enable such situations to be identified and addressed. One member of staff pointed out that “a lot of babies were born during Covid, and we are now seeing these children aged 12 months plus, not knowing how to interact with their peers”. Given that the gradual reintroduction of face-to-face services only started four months before the project ended, it is too early to determine their effectiveness in addressing these post-pandemic needs. However, given the proven track record of Home-Start’s services in improving families’ mental health, confidence and well-being, and in providing opportunities for children, there are solid reasons for believing that the range of support provided by HS Ceredigion will help to address all of these issues.

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Supported Families Comments

“You have been a massive help, if it wasn’t for you, I don’t know what I would have done. You always listened to me and never judged me. I told you things I wouldn’t tell my family. Thank you for all your support.”

“Home-Start groups really helped my son socialise and come out of himself but since Covid he has gone back into his shell and shies away from adults and children. Please bring the group back so that he can socialise again before he has to attend school.”

“Attending Home-Start groups has kept me sane! Having just a

couple of hours each week to chat to other mums whilst the children play was heaven! During lockdown we as a family have missed attending Home-Start groups immensely and can’t wait for them to return.”

Mums supported by HS Ceredigion’s pre-pandemic group support service, commenting in the summer of 2021.

A message from a mum supported by Home-Start Ceredigion prior to the Covid-19 pandemic, commenting in May 2021.

“Before attending the Home-Start group I felt

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so lonel . ust me and m bab at home. I y J y y cke ra e to attend the plu d up the cou g group and the dark cloud over my head started to disappear. I felt so welcomed and to have a chat and a cuppa with the other mums was something I looked forward to every week!”. Christmas Events 2021

Christmas gifts donated by Salvation Army, 52 Lives and Christmas BT S

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Christmas Party / Parti

We held many Christmas parties in 2021, one for each of our groups. The families and children thoroughly enjoyed coming together after such a tough previous year of not being able to meet up due to COVID-19. Above are some of the many pictures we took at these parties.

Cynhaliom lawer o bartïon Nadolig yn 2021, un ar gyfer pob un o’n grwpiau. Roedd y teuluoedd a’r plant wrth eu bodd yn dod at ei gilydd ar _______________ 19 ôl blwyddyn mor anodd o’r blaen lle nad oeddent yn gallu cyfarfod oherwydd COVID-19. Uchod mae rhai o'r llu o luniau a dynnwyd gennym

Christmas Raffle

Raffl Nadolig

Dyma enillwyr ein raffl Nadolig a werthwyd gennym ar Noson Siopa Nadolig Llambed ar 25ain o Dachwedd. Da iawn a Diolch i phawb a gyfrannodd ar y noson.

These are the winners of our Christmas raffle we sold at late night shopping in

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Lampeter on the 25th November. Well done and Thank you all who contributed on the night.

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Work th other a encies ing wi g

DONATED SHOES / RHODDION ESGIDIAU

Buom yn ddigon ffodus i dderbyn rhoddion esgidiau gan Russell and Bromley i helpu ein Teuluoedd a’u phlant. Mae'r rhodd yn golygu y gall teuluoedd a gefnogir gan HomeStart fwynhau esgidiau newydd i'w plant am ddim. Mae pob un o’r 41,500 pâr o esgidiau wedi’u dosbarthu i 91 ‘Home-Start’ ar draws pedair gwlad y DU. Dywedodd llefarydd ar ran Russell & Bromley: “Rydym yn ymfalchïo yn y perthnasau elusennol yr ydym yn ymdrechu i’w meithrin ac yn falch iawn ein bod yn gallu helpu teuluoedd Home-Start yn y modd hwn a chael effaith mor gadarnhaol ar ddechrau’r flwyddyn newydd hon. .”

We were fortunate enough to receive donations of shoes from Russell and Bromley to help our Families and their children.

The donation means families supported by Home-Start can enjoy new shoes for their children for free. All 41,500 pairs of shoes have been distributed to 91 Home-Starts across all four nations of the UK.

A spokesperson from Russell & Bromley, said: “We pride ourselves in the charity relationships we endeavour to nurture and are delighted that we are able to help Home-Start families in this way and make such a positive impact at the start of this new year.”

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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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Prosiect Barod i’r Ysgol
School Ready Project
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Shared Recipes

Here are some examples of a recipes we have made. We filmed ourselves making these recipes and shared them on Home-Start Ceredigion’s Facebook page.

Dyma rai engreifftiau o ryseitiau rydyn ni wedi’u gwneud. Fe wnaethom ffilmio ein hunain yn gwneud y ryseitiau hyn a’u rhannu ar dudalen Facebook Home Start Ceredigion

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Outdoor Play/Chwarae Tu Allan _____________26

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.

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 Community Foundation Wales

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REGISTERED COMPANY NUMBER: 05441452 IEn8land and Wales) REGISTEREDCHARIIY NUMBER: 1110771 REPORTOFTHETRUSTEESAND uNAUDI￿D FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 MARCH 2022 FOR HOME-STARTCEREDIGION HATFIELD & JOHN I NORTH ROAD ABERAERON Ceredigion SA46 OJD

HOME-START CEREDIGION CONTENTS OFTHE FINAPKIAL STATEME ForThe Yt•r Ended 31 MARCH Z022 Report ofthe Twste Independ¢nt Èxamlner's R•port Staternent of FID•NFal A¢1￿￿leS Balanc*Sheel Notrs to the Flnanclal Ststements

HOME-START CEREDIGION REPORT OF ThE TRUMES ForTheYear Ended 31 MARCH 1022 The trustees who are also director5 of the charity for the purposes of the Companies Act 2CX16. present their report wth the rinaTrcial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charitie5.' Ststernent of Recommended Practice applicable to charities preparing their accounts in accordan￿ with the nanclal Reporting Siandard applicable inthe UK and Republic of Ireland IFRS 1021 (effective l January 20191. FINANCIAL REVIEW Reser¥es pollry Based on a realistic assessrnent of the reserves needed the trustees consider that the appropriate level of freè reserves Is 20% of nnual expÈndlture. Thlsls based on the following considerations:. al the nèed to provide for potent131 redundancy expenses in case of a disruption lo fvnding bl to provide for any shortfall in fundsBenerated to toverthe costs of runningthe scheme I to protettagain5t UnfOr￿een event5 Thetwstees ron%deTthatat prEsent a ￿ntIngenry reserwe of £20.IY)O is required. Monles held in the unrestrirted account fund ￿ constantty revlewed and used to support any shorttsll In e55entlal staff costs. There is also a sum held for contingenry cost STRUCWRE, GOVERNANCE AND MANAGEMENY 6oveYnlng document The charity Is controSled by its governing documenL a deed of trust, and constitutes 3 limited company. lsmited by guafantee, as defined bythe CoMpan￿S Act 2(M)6. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 05441452 IEn8land and Wales) Re8lster¢d Charity numtser J110771 ReEiStered office 1st FIooT 37 High Street L3mpeter Ceredigion SA48 7AW Trustee5 C ILWID {reS￿ned 19.6.221 M E DAVIES MENHENNE J YOUNG A BELL (resigned 4.3.221 J CLACK (resigned 20.7.211 J THOM￿ (appointed 4.3.221 Company Secretsry S MORRIS IndeperOent HATFIELD & JOHN I NORTH ROAD ABERAERON Cerediglon SA46 OJD Approved by orderof the board of trustees on........... and signed on behalf by.. ABEL Trustee Page I

114DÉPENDEPK EXAMINERS REpoirrTOTHE TRLISTEESOF HOME.START CEREIXGION Independent ?￿MIne1,$repOrtt0tsI1usMe$Qf IIOME.STAKf CEREDIG1014 fthB C•n I report to the Char￿trustee5 on my examination of theatttyjnts of thecompanyfortheyearended 31 March 2022. Respon51bllttles arKI tra¥ls of report As the charity'5 trustees of the Compary land also tts threctors ihe purp05es of company lawl you are res￿￿￿b￿ for tl preparètion of the accourts accofdancÈ ¥Mththe requirementsof the CLHnpanies kt 2CQ6 Ilhe 21Th Att'l. Havin8 sat15fied myself that thÈ accounts of the Company are not required to be a￿aIted under Part 16 of the 2ts)6 Act and are ellglble for independent examination, I reFort in ￿Pert of my examination of your th4rity'S xcounts as carried out under section 145 of the Charitks Att 20111.the 2011 AA'I. In carryifft8 tyjt my examirotion I h3ve folk)wed the Direttions wvers by the Charity CDmrnisslon under sect•)n 145151 Ibl of the 2011P I have completed rny ex&ninath?n. l eonfim that no matters have come io my attentkn in COnnKt￿ with Ihe examlrwtlon 8lvin8 me ¢ause to believe.. accountlnB iecords were kept In respert of theCompany¥s requlred tys¢¢tlon 386 of the 2C#)6Act; or the accounts do not accord withthose reccwts.. or the accwnts do ¢ompty wkh the •¢tountlw reqU1￿ments of sertK>n 396 of the 21))6 kt other than any requ1￿ment the accounts glve a true and falr vivwhKh is Th)t a matter consldered as part of an indtpÈndent eXarnIna￿9n', or the accourfs have not been prepa¥ed In accordance wlth the method5 and prfThCI￿es of the Ststement of Recornmended Prd¢tlce for ac¢ountln8 and reportin8 by chartties {app1Kab￿ to tharities prepa￿rrf their ￿coUnts In accordance wkh the Flnanclal Reportln8 Standafd appllcable in ihe UK and Reputylc of Ireland (FR$ 10211. I have concern$ •nd come Kr055 no oth¥ matiersln t￿Ne￿On wff<hthe examlnatlon towhkh attentlM should ￿ drawn In thls report In ord•rto ¢nable a propw urKler5tandfjw of the acc(YJntsto rah￿. DALE HATFIELD ACA HATFIELD & JOH I NORTH ROAD ABERAERON Ceredlglon SA46 OJO

HOME-STARTCEREDIGION STATEMENTOF FINANaALACTIVThIES For The Year End￿ 31 WIRCH 2022 31.3.22 Trtal nds 31.3.21 Totsl fvnds Unrestdtted fund5 Re5trirted fisnds Notes INCOME AND ENL￿lMENTs FROM Donations and legacle5 IOJJ61 144,236 154,297 253.500 Other tradina 3ctivities Inve5trnent inEome 5*95 5,695 2,101 13 Totsl 15,759 144.296 IYJ,995 2S5,614 EXPENDTfuRE ON Charitable 8ttlvtties Family Support Fund raising IY7,916 177.916 187,758 1,925 Other IL51JOI 1.500 Tot 176A16 176A16 191.183 NET INCOMVIEXPENDITUREI 15.759 132,1801 11&4211 64.431 Transfer5 between funds li 206 12061 Net mov¢mentln ful￿$ 15.965 132,3861 {16,4111 64.431 RECONCIUATION OF FUNOS Total brought forward 51.687 109276 96.532 TOTAL FUNDSCARRIED FORWARD 67,652 76WO 160,963 The notesform part of these fin3ncièl statements Page 3

IIOmE-START￿Afo￿￿XN 31 MARCH 2021 3L3.22 Tot•1 3L3.21 Total funds UnrestrKttd Restricted CIJRRENT ASSETS Cash at bank 70J 79h41 149.744 164.472 CREDITORS Amounts falllng due ￿th￿Tr one year IU511 117511 152021 13.5091 NET CURRENT A55Ers 67M2 76 I￿,963 TOTAL Asseys LESSCURRENTUABILMES 67￿1 Y6AXI 160,963 67 76A90 144,Y2 160,963 FUNDS Unrestrlcted fvnds ftestrltted fund5 li 67ffi5Z 7690 51,687 109,276 TOTALFUNDS 160,963 The tharltable company Is entIt￿l io exemptbn from audlt uNler Sectlon 477 of the Cornp•n￿ 2LK6 for the y￿r end 31 March 2022. The member5 have not fequlred t￿ cofflp•ny to ¢Jlx•lA an •At of hs stawtRnts for the year ended 31 March 2022 In accordanfe wlth Secrion 476 of tht CompanlesA¢t 2C The trustees •¢knowledgethelr reS￿r￿￿S1Or ensurln8 that the (har￿b￿ ¢ompahy keeps xcountlrvd rths ih•t COM￿ wlth Se¢th)n5 386 and 387 of the Companles Act 2006 and preparinB finanaal X3temtnts whlth 8Ne a tnje and fairvw ol the state of affalr5 of the charitable ¢ompany as at the end of eacb ftnanclal year and of Its surplu5 or defhat f¢x each fi￿ntIal year in accord)rKe with the requlrements of Settlons 394 and 395 3nd whlch otherwist compty ¥Ath the requlrements of the Companle5 Art 2ryJ6 felatlw to Nnancial staternen￿ 50 far a5 applkabletothe chatitable cOM￿nY. These financlal ststement5 h•ve beth prep8reO In ac(ord•rKe wlth the apF41tabl•to ch8rlt•bLe comynles sublert to the sm•ll companies regime. The flfianclal statenwts were approved ty the Board of Trustees and aUth¢￿ISed for Issut ... were signed on its behalf ￿.. and LL- Trustee The note5fonn partofthese finatKfjal Statements

ForThp Year Ended JI MARCH 2022 ACCOUNnNG pouaES 8asl$of preV￿n¥the finan(kl sl•t*ments The fir￿n£la1 staternents of the charitable company. which ￿ a wjblic benefit entity under FRS 102. have been prepared I

tiordance with ihe Cbarftles SORP IFRS 1021'AccountinB and Rep)rrin8 by Charities.. Statement ol Recommersded Prattic

applicable to Charf￿eS prepadr$8 their at(ounts irk accordance with the Fwwntlal Reporting Standard applitable in the U and Republlc of Irelarml IFRS 1021 leffectNe l January 20191.. fvnanual Reporting Standèrd 102 'The Finanual Reportin Standard applicable In the UK and Republk of IrtLotsJ' and t￿ CompaThie5 2[￿. The financlal statements have bÈe prepared uftderthe ￿$t￿￿31(oSt conVent￿r All incorne is reco8nSsed In thÈ Statement of pth1t￿5 Wthe c￿rIty has entitlement to the fufvY$, It ￿ woba thatthe incorne wlll be rect￿ed and theamountr¥n be measured rdiabty. Llabllhles are recogn15ed os expendiiure a5 som as there 15 a legal or cons¢rLKtfve otAaibn commlttlng the charlty to th4 expendlture, It Is probèble that • transfer of economK beneftts wlll be requlred in settlewt and the amount of th obligation can be measured rellaW. EXPendttu￿ Is accounted lor on an •¢cnM15 basis and has been classifled und headlng5 that aggregate all cost related to the category. Where costs c•nMt be dlre¢tty attrfbuted to P3rtkuUir headlr th￿ have been all¢xaied to artMt￿ on a basis consitter¢t the ￿e0f resour Gfants offered syblect to c•nd6tions whkh hwe been rnet •t the fftr date are r￿ted as a ¢ommimient but accrued as expend5ture. T•￿IbIt￿Med •Mets Depreclatbn Is pr￿ded atthfollowin8annual rates In ordertowrtteoff exh asset0￿ Its •Stlmated usefvl Ille. Fixtures and ffttinqs Computerequlpmert 33% on 33% on c051 The charfty lstxemptlrom eLryir•tlon tsx on IischawltableactMtle& Fund Unrestrtrted fund$ can be usad In charitable objecbkns at the d15UttIDn ofthe trust•es. Restricted lunds be used for pIrt￿ar rertrftted wrw*s ￿thin the object5 of the charlty. Restrfctlons arl,. when 5pe¢lfled by the do￿r0r￿heTr fvrth are raised for pathcuLir restr1￿ purpose5. Further eM￿anatIon ol the n•tureand puwol•¥h fund ts 1fic1￿ ITht￿ note5 tothefinarKkl statements. OTHER TRADING AcnvrnES 31.3.21 Fundr3Lthg 5,695 2,101 INVESTMEiif INC(IME 31321 31.3.21 Oeposlt accwrt interest

HomE.START(ERED￿0N TANG18LE FIXED ASSETS FLYbJre5 Computer equipment fftrin8S TotsL% At l Aprll 2021 al￿ 31 Marth 2022 U35 DEPRECIATION At l Apri12021 and 31 March 2022 U35 TIEf BOOKVALUE Al 31 March 2022 At 31 March 2021 CREDrfoRS: AM(XllnS FAWNG DUE WmllP4 ONE YEAR 3L322 31.3.21 Bank loans and overdrafts (see fi￿¢ 101 ¢rued expenses iOANS anatyslsofthe Matur￿01 ban5 Is11¥￿ beh)w: 31.122 31.3.21 Amountsl•llin8 duekn yearon d•m•tsY: hank 0￿rdraft5 ii. IAOVEMENT IN FUNDS N•1 mrNemert In fijnds Transfers At 31.3.22 At 1.4.21 Unr•strf¢t•d ILW General fund 5L687 7Sg 67fi52 8lg Lottery Fund Lloyds T5B Ceredigion Assoclatlon ofVolurrt•ry Organisation5 Garfield Weston Foundatknn Famllles Flrst Home-start UK Chlldren In Need LampeterTovm Counc61 WAles Covid Resilience FurKI Betty Lawes Foundatlon Comrnunrty Foundatv)n Wajes Henry Smith Charity 1753881 23397 .397 11,9651 162311 13.075 11751 17,590 9) (23841 1792 2.792 13,902 109276 TOTAL FUNDS 16Q963 I￿￿21) 144,542

140TESTO ThE RNANCIALsfATEMEpifs.tonEt ii. MOVEMEMf IN WJMOS-u>rtIn￿d Net mt)vementln fvtls. Included knthe atrthe are asfoHo¥ts'. Incomi Re50ur expeThJed Movemen In funds Unrestrkted luTrls General fund .75S Restrlctedlunds Bi8 Lottery Fund Lloyd5 TS8 Cerediglon Assoclatknn of Vduntary Organlsaiions Garfield Weston Foundatk>n F8mllles First Horne-start UK Chlldren In Need 8etty Lawe5 Fo¢Jndation Communlty Fovnthtlw Wa Henry Smlth Charlty 175,3 23397 146031 12,5041 11.9641 1352311 14,1181 8.945 ILg65 16.23J 6342 IL59C 12,381 1792 123841 12,2081 17200 1176A16) TOTAL FUNDS 11744161 116N21 Comp•rntl¥•slor mo¥•m•m kn fvnds Ntt Translers between funds At 31.3.21 At 1.4.20 In fvnds Unrestrtttedfunds General fund 51,687 R•strfrtd lunds Blg Lottery Fund Gatheld Weston Foundatk)n Famllies Flrst Home-start UK Chlldren in Need LarnpeterTown Countyl WAles Covld Reslllence FuThd 8•tty L•wes Foundation 37.837 37,SSI 75,388 15.040 3,480 11.188 L59) 492 3,735 L761 7,453 11711 14921 2.384 45.734 63.Cl12 ICKJ,276 TOTALFUN 96.532 64.431 160,963

HOME-STARTCEREDIGION NOTESTOTHE FINANCIAL STATEMENTS- contlnued ForThe Year Ended 31 MARCH 2022 ii. MOVÉMENT IN FUNDS- cortinued Comparative net rnovement in funds. included in the 3bove are asfollows.. 1ncoming resources Resources expended Movement in funds Unrestri¢ted fvrK15 General fund 3,314 11,9251 1.389 R•s￿Ctedfunds Big Lottery Fund Garfield Weston FoundatDn Farnilies First HDmtrStart VK Children in Need LampeterTown Council WAle5 Covid Resilience Fund Betty Lawes Foundation 175,863 15.000 35,701 11,250 9,986 I,ooi 999 2,500 1138,3121 11.8691 132,7131 13,7971 110.1571 11.4931 18011 11161 37,551 13,131 2,988 7,453 11711 14921 198 2,384 252,3(K) 1189.2581 63,042 TOTAL FUNDS 255,614 1191.1831 64,431 A currentyear 12 rnonths and prioryear 12 months comblned p051tion Is as follows.. Net mvÈment In fvnd5 Transfers between funds At 31.3.22 At 1.4.20 Unr¢strEcted tunds Get)eral fund 50,798 17.148 12941 67,652 Re5trirted funtls Big Lottery Fund Lloyds TSB Ceredigion Associafjon of Voluntary Organisations Garfield Weston Foundation Families F￿￿t Home-stsrt UK Children In Need LampeterTown Councll w￿e5 Covid Resilience Fund Community Foundation Waks Henrysmith Charfty 37.837 137,8371 23.397 23,397 1.909 492 3,735 1,761 11,166 13,2431 13,795 11,7611 14921 198 2.792 13,902 13,075 12,7511 17,530 492 11981 2.792 13,902 45,734 30.862 76,890 TOTAL FUNDS 96.532 48,010 144,542 Pzge 9 continued.

H0mE.WARTCERED￿1OM 140TESTO THE AlWlCtALsrATEMEf￿5.ajm¢fjM￿l IL MOVEMENT IN AJ14DS.fQnllnued Acurrentyeor 12 monob and p￿rYear 12 montrs combwl r*1 movement kn indwjed in the abo¥eare asfollow coml Movement in fvnds expeThled Unrestrlrtedfvnds General fund 19.073 IL9251 17.148 Resirirttd fuf BIB Lortery Fund Lloyds TS8 Ceredlglon Assoclatlon of volu￿ary Or83nlsatlons Gartield Weston Foundatlo Famllles Flrst Home-St3rt UK Chlldren In Need Lèmpeter Town Councll WAles Cwld Reslllen¢e Fund Betty Lawe5 Foundatbn commun￿ Founda￿On Wa￿5 Henry Smtth Charlty 221,991 1259A281 11,6031 137,8371 23,397 11.449 14.999 64,701 21.710 9,986 i.LN)i 12,5041 138331 167.9141 17,9151 IIL74 11,4931 18011 12,5Tr)1 12,2081 13.2981 8.945 11.166 13.2431 13.795 11,7611 14921 198 2.5Crf) 2.792 13.902 17,2CI) ¥j6￿36 1365,6741 30,862 TOTAL FUNDS 415,6(lJ 1367.5991 48,010 Thertwere no rd•ted party tr•ns•ctk>nsfortheythrethd 31 Marth 21)22.

ForThe YearEnd¢d 31 MAROI 2022 31.3.22 31.3.21 IPXOMf AND ENDOWMENTS Donatiry￿ and l¢•ades Donation5 Grants Mana8ementlees 3.110 144237 9SO 251.3LKJ 1.2Crf) 154297 253.500 Othertrndlry Fundralsln8 S695 2.101 In¥¢stmert hKom• DepoS￿a¢coUnt Interest 13 Totsl In¢omlni Msour¢•s 255,614 EXPENDITURE Charh•bh actl¥liles Wages Rent Insurance Volunteer and scheme exptrtses Ilncira¥dl Tralnlng & course5 Support groups Vouchers Caerphllly share of grant 125,318 6,811 885 3,373 1175 5,847 3,425 30.187 &eii 553 8m7 ts.109 175,671 Support costs M•no¢en*rf£ Office e%perues n8 Fee Consultancv 34 3,170 3.389 1,92f 54 14.oli k<ountanq and le8al fees L50( Total Ttsources Expendeil 176AIfj 191.1&. 116.4ZII 64,43: This p3ge doE5 not form partolthe 5tatum finanual statements

REGISTERED COMPANY NUMBER: 05441452 IEn8land and Wales) REGISTEREDCHARIIY NUMBER: 1110771 REPORTOFTHETRUSTEESAND uNAUDI￿D FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 MARCH 2022 FOR HOME-STARTCEREDIGION HATFIELD & JOHN I NORTH ROAD ABERAERON Ceredigion SA46 OJD

HOME-START CEREDIGION CONTENTS OFTHE FINAPKIAL STATEME ForThe Yt•r Ended 31 MARCH Z022 Report ofthe Twste Independ¢nt Èxamlner's R•port Staternent of FID•NFal A¢1￿￿leS Balanc*Sheel Notrs to the Flnanclal Ststements

HOME-START CEREDIGION REPORT OF ThE TRUMES ForTheYear Ended 31 MARCH 1022 The trustees who are also director5 of the charity for the purposes of the Companies Act 2CX16. present their report wth the rinaTrcial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charitie5.' Ststernent of Recommended Practice applicable to charities preparing their accounts in accordan￿ with the nanclal Reporting Siandard applicable inthe UK and Republic of Ireland IFRS 1021 (effective l January 20191. FINANCIAL REVIEW Reser¥es pollry Based on a realistic assessrnent of the reserves needed the trustees consider that the appropriate level of freè reserves Is 20% of nnual expÈndlture. Thlsls based on the following considerations:. al the nèed to provide for potent131 redundancy expenses in case of a disruption lo fvnding bl to provide for any shortfall in fundsBenerated to toverthe costs of runningthe scheme I to protettagain5t UnfOr￿een event5 Thetwstees ron%deTthatat prEsent a ￿ntIngenry reserwe of £20.IY)O is required. Monles held in the unrestrirted account fund ￿ constantty revlewed and used to support any shorttsll In e55entlal staff costs. There is also a sum held for contingenry cost STRUCWRE, GOVERNANCE AND MANAGEMENY 6oveYnlng document The charity Is controSled by its governing documenL a deed of trust, and constitutes 3 limited company. lsmited by guafantee, as defined bythe CoMpan￿S Act 2(M)6. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 05441452 IEn8land and Wales) Re8lster¢d Charity numtser J110771 ReEiStered office 1st FIooT 37 High Street L3mpeter Ceredigion SA48 7AW Trustee5 C ILWID {reS￿ned 19.6.221 M E DAVIES MENHENNE J YOUNG A BELL (resigned 4.3.221 J CLACK (resigned 20.7.211 J THOM￿ (appointed 4.3.221 Company Secretsry S MORRIS IndeperOent HATFIELD & JOHN I NORTH ROAD ABERAERON Cerediglon SA46 OJD Approved by orderof the board of trustees on........... and signed on behalf by.. ABEL Trustee Page I

114DÉPENDEPK EXAMINERS REpoirrTOTHE TRLISTEESOF HOME.START CEREIXGION Independent ?￿MIne1,$repOrtt0tsI1usMe$Qf IIOME.STAKf CEREDIG1014 fthB C•n I report to the Char￿trustee5 on my examination of theatttyjnts of thecompanyfortheyearended 31 March 2022. Respon51bllttles arKI tra¥ls of report As the charity'5 trustees of the Compary land also tts threctors ihe purp05es of company lawl you are res￿￿￿b￿ for tl preparètion of the accourts accofdancÈ ¥Mththe requirementsof the CLHnpanies kt 2CQ6 Ilhe 21Th Att'l. Havin8 sat15fied myself that thÈ accounts of the Company are not required to be a￿aIted under Part 16 of the 2ts)6 Act and are ellglble for independent examination, I reFort in ￿Pert of my examination of your th4rity'S xcounts as carried out under section 145 of the Charitks Att 20111.the 2011 AA'I. In carryifft8 tyjt my examirotion I h3ve folk)wed the Direttions wvers by the Charity CDmrnisslon under sect•)n 145151 Ibl of the 2011P I have completed rny ex&ninath?n. l eonfim that no matters have come io my attentkn in COnnKt￿ with Ihe examlrwtlon 8lvin8 me ¢ause to believe.. accountlnB iecords were kept In respert of theCompany¥s requlred tys¢¢tlon 386 of the 2C#)6Act; or the accounts do not accord withthose reccwts.. or the accwnts do ¢ompty wkh the •¢tountlw reqU1￿ments of sertK>n 396 of the 21))6 kt other than any requ1￿ment the accounts glve a true and falr vivwhKh is Th)t a matter consldered as part of an indtpÈndent eXarnIna￿9n', or the accourfs have not been prepa¥ed In accordance wlth the method5 and prfThCI￿es of the Ststement of Recornmended Prd¢tlce for ac¢ountln8 and reportin8 by chartties {app1Kab￿ to tharities prepa￿rrf their ￿coUnts In accordance wkh the Flnanclal Reportln8 Standafd appllcable in ihe UK and Reputylc of Ireland (FR$ 10211. I have concern$ •nd come Kr055 no oth¥ matiersln t￿Ne￿On wff<hthe examlnatlon towhkh attentlM should ￿ drawn In thls report In ord•rto ¢nable a propw urKler5tandfjw of the acc(YJntsto rah￿. DALE HATFIELD ACA HATFIELD & JOH I NORTH ROAD ABERAERON Ceredlglon SA46 OJO

HOME-STARTCEREDIGION STATEMENTOF FINANaALACTIVThIES For The Year End￿ 31 WIRCH 2022 31.3.22 Trtal nds 31.3.21 Totsl fvnds Unrestdtted fund5 Re5trirted fisnds Notes INCOME AND ENL￿lMENTs FROM Donations and legacle5 IOJJ61 144,236 154,297 253.500 Other tradina 3ctivities Inve5trnent inEome 5*95 5,695 2,101 13 Totsl 15,759 144.296 IYJ,995 2S5,614 EXPENDTfuRE ON Charitable 8ttlvtties Family Support Fund raising IY7,916 177.916 187,758 1,925 Other IL51JOI 1.500 Tot 176A16 176A16 191.183 NET INCOMVIEXPENDITUREI 15.759 132,1801 11&4211 64.431 Transfer5 between funds li 206 12061 Net mov¢mentln ful￿$ 15.965 132,3861 {16,4111 64.431 RECONCIUATION OF FUNOS Total brought forward 51.687 109276 96.532 TOTAL FUNDSCARRIED FORWARD 67,652 76WO 160,963 The notesform part of these fin3ncièl statements Page 3

IIOmE-START￿Afo￿￿XN 31 MARCH 2021 3L3.22 Tot•1 3L3.21 Total funds UnrestrKttd Restricted CIJRRENT ASSETS Cash at bank 70J 79h41 149.744 164.472 CREDITORS Amounts falllng due ￿th￿Tr one year IU511 117511 152021 13.5091 NET CURRENT A55Ers 67M2 76 I￿,963 TOTAL Asseys LESSCURRENTUABILMES 67￿1 Y6AXI 160,963 67 76A90 144,Y2 160,963 FUNDS Unrestrlcted fvnds ftestrltted fund5 li 67ffi5Z 7690 51,687 109,276 TOTALFUNDS 160,963 The tharltable company Is entIt￿l io exemptbn from audlt uNler Sectlon 477 of the Cornp•n￿ 2LK6 for the y￿r end 31 March 2022. The member5 have not fequlred t￿ cofflp•ny to ¢Jlx•lA an •At of hs stawtRnts for the year ended 31 March 2022 In accordanfe wlth Secrion 476 of tht CompanlesA¢t 2C The trustees •¢knowledgethelr reS￿r￿￿S1Or ensurln8 that the (har￿b￿ ¢ompahy keeps xcountlrvd rths ih•t COM￿ wlth Se¢th)n5 386 and 387 of the Companles Act 2006 and preparinB finanaal X3temtnts whlth 8Ne a tnje and fairvw ol the state of affalr5 of the charitable ¢ompany as at the end of eacb ftnanclal year and of Its surplu5 or defhat f¢x each fi￿ntIal year in accord)rKe with the requlrements of Settlons 394 and 395 3nd whlch otherwist compty ¥Ath the requlrements of the Companle5 Art 2ryJ6 felatlw to Nnancial staternen￿ 50 far a5 applkabletothe chatitable cOM￿nY. These financlal ststement5 h•ve beth prep8reO In ac(ord•rKe wlth the apF41tabl•to ch8rlt•bLe comynles sublert to the sm•ll companies regime. The flfianclal statenwts were approved ty the Board of Trustees and aUth¢￿ISed for Issut ... were signed on its behalf ￿.. and LL- Trustee The note5fonn partofthese finatKfjal Statements

ForThp Year Ended JI MARCH 2022 ACCOUNnNG pouaES 8asl$of preV￿n¥the finan(kl sl•t*ments The fir￿n£la1 staternents of the charitable company. which ￿ a wjblic benefit entity under FRS 102. have been prepared I

tiordance with ihe Cbarftles SORP IFRS 1021'AccountinB and Rep)rrin8 by Charities.. Statement ol Recommersded Prattic

applicable to Charf￿eS prepadr$8 their at(ounts irk accordance with the Fwwntlal Reporting Standard applitable in the U and Republlc of Irelarml IFRS 1021 leffectNe l January 20191.. fvnanual Reporting Standèrd 102 'The Finanual Reportin Standard applicable In the UK and Republk of IrtLotsJ' and t￿ CompaThie5 2[￿. The financlal statements have bÈe prepared uftderthe ￿$t￿￿31(oSt conVent￿r All incorne is reco8nSsed In thÈ Statement of pth1t￿5 Wthe c￿rIty has entitlement to the fufvY$, It ￿ woba thatthe incorne wlll be rect￿ed and theamountr¥n be measured rdiabty. Llabllhles are recogn15ed os expendiiure a5 som as there 15 a legal or cons¢rLKtfve otAaibn commlttlng the charlty to th4 expendlture, It Is probèble that • transfer of economK beneftts wlll be requlred in settlewt and the amount of th obligation can be measured rellaW. EXPendttu￿ Is accounted lor on an •¢cnM15 basis and has been classifled und headlng5 that aggregate all cost related to the category. Where costs c•nMt be dlre¢tty attrfbuted to P3rtkuUir headlr th￿ have been all¢xaied to artMt￿ on a basis consitter¢t the ￿e0f resour Gfants offered syblect to c•nd6tions whkh hwe been rnet •t the fftr date are r￿ted as a ¢ommimient but accrued as expend5ture. T•￿IbIt￿Med •Mets Depreclatbn Is pr￿ded atthfollowin8annual rates In ordertowrtteoff exh asset0￿ Its •Stlmated usefvl Ille. Fixtures and ffttinqs Computerequlpmert 33% on 33% on c051 The charfty lstxemptlrom eLryir•tlon tsx on IischawltableactMtle& Fund Unrestrtrted fund$ can be usad In charitable objecbkns at the d15UttIDn ofthe trust•es. Restricted lunds be used for pIrt￿ar rertrftted wrw*s ￿thin the object5 of the charlty. Restrfctlons arl,. when 5pe¢lfled by the do￿r0r￿heTr fvrth are raised for pathcuLir restr1￿ purpose5. Further eM￿anatIon ol the n•tureand puwol•¥h fund ts 1fic1￿ ITht￿ note5 tothefinarKkl statements. OTHER TRADING AcnvrnES 31.3.21 Fundr3Lthg 5,695 2,101 INVESTMEiif INC(IME 31321 31.3.21 Oeposlt accwrt interest

HomE.START(ERED￿0N TANG18LE FIXED ASSETS FLYbJre5 Computer equipment fftrin8S TotsL% At l Aprll 2021 al￿ 31 Marth 2022 U35 DEPRECIATION At l Apri12021 and 31 March 2022 U35 TIEf BOOKVALUE Al 31 March 2022 At 31 March 2021 CREDrfoRS: AM(XllnS FAWNG DUE WmllP4 ONE YEAR 3L322 31.3.21 Bank loans and overdrafts (see fi￿¢ 101 ¢rued expenses iOANS anatyslsofthe Matur￿01 ban5 Is11¥￿ beh)w: 31.122 31.3.21 Amountsl•llin8 duekn yearon d•m•tsY: hank 0￿rdraft5 ii. IAOVEMENT IN FUNDS N•1 mrNemert In fijnds Transfers At 31.3.22 At 1.4.21 Unr•strf¢t•d ILW General fund 5L687 7Sg 67fi52 8lg Lottery Fund Lloyds T5B Ceredigion Assoclatlon ofVolurrt•ry Organisation5 Garfield Weston Foundatknn Famllles Flrst Home-start UK Chlldren In Need LampeterTovm Counc61 WAles Covid Resilience FurKI Betty Lawes Foundatlon Comrnunrty Foundatv)n Wajes Henry Smith Charity 1753881 23397 .397 11,9651 162311 13.075 11751 17,590 9) (23841 1792 2.792 13,902 109276 TOTAL FUNDS 16Q963 I￿￿21) 144,542

140TESTO ThE RNANCIALsfATEMEpifs.tonEt ii. MOVEMEMf IN WJMOS-u>rtIn￿d Net mt)vementln fvtls. Included knthe atrthe are asfoHo¥ts'. Incomi Re50ur expeThJed Movemen In funds Unrestrkted luTrls General fund .75S Restrlctedlunds Bi8 Lottery Fund Lloyd5 TS8 Cerediglon Assoclatknn of Vduntary Organlsaiions Garfield Weston Foundatk>n F8mllles First Horne-start UK Chlldren In Need 8etty Lawe5 Fo¢Jndation Communlty Fovnthtlw Wa Henry Smlth Charlty 175,3 23397 146031 12,5041 11.9641 1352311 14,1181 8.945 ILg65 16.23J 6342 IL59C 12,381 1792 123841 12,2081 17200 1176A16) TOTAL FUNDS 11744161 116N21 Comp•rntl¥•slor mo¥•m•m kn fvnds Ntt Translers between funds At 31.3.21 At 1.4.20 In fvnds Unrestrtttedfunds General fund 51,687 R•strfrtd lunds Blg Lottery Fund Gatheld Weston Foundatk)n Famllies Flrst Home-start UK Chlldren in Need LarnpeterTown Countyl WAles Covld Reslllence FuThd 8•tty L•wes Foundation 37.837 37,SSI 75,388 15.040 3,480 11.188 L59) 492 3,735 L761 7,453 11711 14921 2.384 45.734 63.Cl12 ICKJ,276 TOTALFUN 96.532 64.431 160,963

HOME-STARTCEREDIGION NOTESTOTHE FINANCIAL STATEMENTS- contlnued ForThe Year Ended 31 MARCH 2022 ii. MOVÉMENT IN FUNDS- cortinued Comparative net rnovement in funds. included in the 3bove are asfollows.. 1ncoming resources Resources expended Movement in funds Unrestri¢ted fvrK15 General fund 3,314 11,9251 1.389 R•s￿Ctedfunds Big Lottery Fund Garfield Weston FoundatDn Farnilies First HDmtrStart VK Children in Need LampeterTown Council WAle5 Covid Resilience Fund Betty Lawes Foundation 175,863 15.000 35,701 11,250 9,986 I,ooi 999 2,500 1138,3121 11.8691 132,7131 13,7971 110.1571 11.4931 18011 11161 37,551 13,131 2,988 7,453 11711 14921 198 2,384 252,3(K) 1189.2581 63,042 TOTAL FUNDS 255,614 1191.1831 64,431 A currentyear 12 rnonths and prioryear 12 months comblned p051tion Is as follows.. Net mvÈment In fvnd5 Transfers between funds At 31.3.22 At 1.4.20 Unr¢strEcted tunds Get)eral fund 50,798 17.148 12941 67,652 Re5trirted funtls Big Lottery Fund Lloyds TSB Ceredigion Associafjon of Voluntary Organisations Garfield Weston Foundation Families F￿￿t Home-stsrt UK Children In Need LampeterTown Councll w￿e5 Covid Resilience Fund Community Foundation Waks Henrysmith Charfty 37.837 137,8371 23.397 23,397 1.909 492 3,735 1,761 11,166 13,2431 13,795 11,7611 14921 198 2.792 13,902 13,075 12,7511 17,530 492 11981 2.792 13,902 45,734 30.862 76,890 TOTAL FUNDS 96.532 48,010 144,542 Pzge 9 continued.

H0mE.WARTCERED￿1OM 140TESTO THE AlWlCtALsrATEMEf￿5.ajm¢fjM￿l IL MOVEMENT IN AJ14DS.fQnllnued Acurrentyeor 12 monob and p￿rYear 12 montrs combwl r*1 movement kn indwjed in the abo¥eare asfollow coml Movement in fvnds expeThled Unrestrlrtedfvnds General fund 19.073 IL9251 17.148 Resirirttd fuf BIB Lortery Fund Lloyds TS8 Ceredlglon Assoclatlon of volu￿ary Or83nlsatlons Gartield Weston Foundatlo Famllles Flrst Home-St3rt UK Chlldren In Need Lèmpeter Town Councll WAles Cwld Reslllen¢e Fund Betty Lawe5 Foundatbn commun￿ Founda￿On Wa￿5 Henry Smtth Charlty 221,991 1259A281 11,6031 137,8371 23,397 11.449 14.999 64,701 21.710 9,986 i.LN)i 12,5041 138331 167.9141 17,9151 IIL74 11,4931 18011 12,5Tr)1 12,2081 13.2981 8.945 11.166 13.2431 13.795 11,7611 14921 198 2.5Crf) 2.792 13.902 17,2CI) ¥j6￿36 1365,6741 30,862 TOTAL FUNDS 415,6(lJ 1367.5991 48,010 Thertwere no rd•ted party tr•ns•ctk>nsfortheythrethd 31 Marth 21)22.

ForThe YearEnd¢d 31 MAROI 2022 31.3.22 31.3.21 IPXOMf AND ENDOWMENTS Donatiry￿ and l¢•ades Donation5 Grants Mana8ementlees 3.110 144237 9SO 251.3LKJ 1.2Crf) 154297 253.500 Othertrndlry Fundralsln8 S695 2.101 In¥¢stmert hKom• DepoS￿a¢coUnt Interest 13 Totsl In¢omlni Msour¢•s 255,614 EXPENDITURE Charh•bh actl¥liles Wages Rent Insurance Volunteer and scheme exptrtses Ilncira¥dl Tralnlng & course5 Support groups Vouchers Caerphllly share of grant 125,318 6,811 885 3,373 1175 5,847 3,425 30.187 &eii 553 8m7 ts.109 175,671 Support costs M•no¢en*rf£ Office e%perues n8 Fee Consultancv 34 3,170 3.389 1,92f 54 14.oli k<ountanq and le8al fees L50( Total Ttsources Expendeil 176AIfj 191.1&. 116.4ZII 64,43: This p3ge doE5 not form partolthe 5tatum finanual statements