**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 _________________________________________________________________________________ 1 ## **Contents** |Trustee and Staff 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 figures 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 e| _________________________________________________________________________________ 2 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 Staf/ Staf 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 _________________________________________________________________________________ 3 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 proud that I have been a manager since 2002. We reached a milestone in 2022 with us 4 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. Families and volunteers remain at the heart of everything we do and we are continually recruiting volunteers to increase the numbers of families supported. _________________________________________________________________________________ 5 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. My first Year as Treasurer has been a learning curve and I have enjoyed the challenge and between myself and Sharon the books are balanced every month. > Home-Start completed many Grants this financial year and it was a tense time awaiting **‘Surround yourself with people who believe in you** > the outcomes, but luck and brilliant grant completions have resulted in the following **and are going to lift you higher’** funds which will secure the scheme for the next 3 years, and we will be looking to **‘Ability is what you are capable of doing, motivation** reapply to Henry Smith and other funders to match fund the Lottery of 5 years. **determines what you do, Attitude determines how**  Lottery 5 year funding **well you do it’** - Henry Smith 3 year funding - Lloyds TSB 2 year funding Sharon - Families First 2 year funding - Community foundation 2 year - Cavo 1 year - Home-Start UK 1 year - Garfield Weston 1 year 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’s report 2020/2021** Treasurer **----- Start of picture text -----**
_________________________________________________________________________________ 6
**----- End of picture text -----**
Detailed statement of financial Activities. _________________________________________________________________________________ 7 M oody Calf Celebr ation D ay - 30 Y ear s of H ome Star t Cer edigion Home-Start Ceredigion has celebrated its 30th year of supporting families this year. _________________________________________________________________________________ 8 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. _________________________________________________________________________________ 9 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. _________________________________________________________________________________ 10 ## **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 _________________________________________________________________________________ 11 ## **Our Wonderful Volunteers** **Words used to describe our volunteers by our families: Supportive Kind Pro-active** _________________________________________________________________________________ 12 **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:** - **Attending pre-school group** - **Getting out of the house** - **Encouraged me to return to my teaching role** - **Able to talk about my issues and not bottle things up** - **Positive parenting** - **Selling items on social media while decluttering** - **Help with food parcels** - **Feeling less lonely** - **Ideas on activities and outings to do with my child** - **Confidence to get a job** - **Tackling behaviour** - **Someone to listen to** - **Help to work out finances** - **Confidence to chat to help reduce my anxiety** - **To help me talk about things that are stressing me out** ## **Family quotes:** **“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”** _________________________________________________________________________________ 13 ## **“Felicity is absolutely fantastic; she is an angel”** **Volunteer Recruitment and Tra ining** Gwirfoddolyr Newydd 2022/ Newly trained volunteers 2022 **----- Start of picture text -----**
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 Ems Liberty Imogen Daniel
Barros Baker Furnston Philip Crowle
e
**----- End of picture text -----**
_________________________________________________________________________________ 14 ## _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. **----- Start of picture text -----**
Service rovision
p
**----- End of picture text -----**
_________________________________________________________________________________ 15 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: - the impact of the pandemic on my own/partner’s mental health – 88% - lack of available play/social activities opportunities for my children – 73% - the impact of the pandemic on my own/partner’s confidence in mixing with other families – 70% - the impact of the pandemic on my child(ren)’s mental health – 66% - anxiety about returning to using public services, e.g., public transport, leisure facilities, etc. – 62% - health concerns over future waves of Covid-19 – 56% - finances / debts – 56% - not being able to access available activities and opportunities for my child(ren) because of cost – 53% - the impact of the pandemic on my child(ren)’s education – 51% - 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 _________________________________________________________________________________ 16 ## **Supported Families Comments** 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. _**“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**_ _________________________________________________________________________________ 17 _**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 atte e Home-Start felt so nding th group I lonel . Just me and m bab at home cke y y y . I plu d up the coura e to attend the and the dark cloud over g group head started to disa ear. I felt so welcomed and my pp to have a chat and a c a with the other mums was upp something I looked forward to every week!”.**_ **Christmas Events 2021** **----- Start of picture text -----**
Christmas gifts donated by
Salvation Army, 52 Lives and
Christma
**----- End of picture text -----**
_________________________________________________________________________________ 18 ## Christmas Party / Parti _________________________________________________________________________________ 19 **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 COVID19. 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 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 Christmas Raffle gennym yn y partïon hyn. 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. _________________________________________________________________________________ 20 These are the winners of our Christmas raffle we sold at late night shopping in Lampeter on the 25th November. Well done and Thank you all who contributed on the night. _________________________________________________________________________________ 21 ## **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.”** _________________________________________________________________________________ 22 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.**_ _______________________________________________________________________________23 ## Prosiect Barod i’r Ysgol School Ready Project _______________________________________________________________________________24 ## **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** **Here are a few pictures of our families partaking in our School Ready project, run by our ‘Dechrau Da’ School Worker Lena. Lena has been busy creating educational packs for the school ready project for our of preschool age.** **Dyma ychydig o luniau o'n teuluoedd yn cymryd rhan yn ein Prosiect Barod i’r Ysgol, yn cael ei redeg gan ein Gweithiwr Ysgol ‘Dechrau Da’ Lena. Mae Lena wedi bod yn brysur yn creu pecynnau addysgol i’r Prosiect Barod am ysgol i'n plant o oedran cyn-ysgol.** **----- Start of picture text -----**
_______________________________________________________________________________25
**----- End of picture text -----**
**----- Start of picture text -----**
Outdoor Play/Chwarae
T All
_______________________________________________________________________________26
**----- End of picture text -----**
**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.** - Salvation Army - Big Lottery Fund - CAVO - Henry Smith Charity - Lloyds TSB - Home-Start UK - Families First - Garfield and Weston - Longwood Woodland project - Sainsburys - CO-OP - Ceredigion Association of Voluntary Organiastions - Children in Need - Home-Start UK - Lampeter Town Council - Wales Covid Resilience Fund _______________________________________________________________________________27  Betty Lawes Foundation  Community Foundation Wales _______________________________________________________________________________28 REGISTERED COMPANY NUMBER: 054414S2 (England and Wales) REGISTERED CHARITY NUMBER.. 1110771 REPORTOFTHE TrUSTEES AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 FOR HOME-START CEREDIGION LHP ACCOUNTANTS I NORTH ROAD ABERAERON Ceredigion SA46 OJD HOME-START CEREDIGION CONTENTS OFTHE FINANCIAL STATEMENTS ForThe Year Ended 31 March 2023 Page Report of the Trustees Independent Examinerfs Report Staternont of Ftnancial AciNities Balance Sheet Notes to tho Financial Statemer 5 to 10 Detailed Statement of Flnancial ActNiiles li HOME-STARTCEREDIGION REPORT OFTHE TRUSTEES ForThe Year Ended 31 Marrh 2023 The tnjstees who 3re also directors of the charity for the purposes of the Companies Att 2006, present their report with the financial ststÈrnÈnts of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Actounting and Reporting by CharitiÈs.' St8ternent of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting 5t#ndèrd applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191. FINANCIAL REVIEW Reserves polity 8asÈd on 8 reali5tlC a55essrnent of the reserves needed the trustee5 consider that the appropriate level of free reserves is 20% annual expenditure. This is based on the following con5ideration5 al the need lo provide for potentlal redundancy expenses in case of a disruption to funding bl to provide for 3ny shortfall in funds generated to cover the costs of running the scheme cl to protett against unforeseen events The trustee5 conslderthat at present È contingenry reserve of £20,￿0 is required. Monies held In the unrettritted account fund is constantly reviewed and used to support any shortfall in essential staff costs. There is also a sum held for contlngency costs. STRUCWRE. GOVERNANCE AND MANAGEMENr Governing document The charity is controlled by its governing document, a deed of trust, and constfcute5 a limited company. limited by guarantee. as defined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE D￿AlLs Registered Company number 05441452 (England and Wales) Registered Charity number 1110771 Registered oéfire 1st Floor 37 High Street Lampeter Ceredigion SA48 7AW TTUStee5 J THOMAS Chair C LLWYD (resigned 19.6.20221 M E DAVIES M MENHENNE J YOUNG A BELL (appointed 18.11.20221 F SMART (appointed 27.7.20231 ComparhySÈcret•ry S MORRIS Independent Examiner LHP ACCOUNTANTS I NORTH ROAO ABERAERON Ceredigion SA46 OJD Approved by order of the board of tru5tee5 on and signed on its behalf by.. J THOMAS- fr P8ge I INDEPENDENT EXAMINER'S REPORTTO THETRUSTEES OF HOME-¥fART CEREDIGION Independent examlner'5 report to the trustees of HOME-START CEREDIGION l*he CompaAy'l I report to the charitytru5tees on my examination of the accounts of the Company forthe year ended 31 March 2023. Responsiblllties and basis ol report A5 the ¢haritV'5 trustees of the Company land a150 its dlrectors for the purpose5 of company lawl you are responsible for the preparation of the account5 In accordante with the re4uiretnents of the Cotripanies Act 20061'the 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2￿6 Art and are eligible for independent examination, I report in respect of my examination of your charity's ac¢ountS 35 carried out under Sertion 145 of the Charities Act 20111'the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Comrnission under Sertion 145ISI Ibl of the 2011 ACL Independent examin¢r's statement Since your charity's gross income exceeded £250.000 your ex8mlner rnust be a member of a listed body. I tan confimi that 1 8m qualified to undertake the examination because l am a member of the "ERROR- relevant professional body must be completed" which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attentlon in connertion with the ex3rnination giving rne cause to believe.. accounting records were not kept in respect of the Company as requlred by Se¢tson 386 of the 2006 ACL. or the accounts do not accord with those records,. or the accounts do not Comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as p3rt of an independent examination,. or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting 8nd reporting by charities (applicable to ch8rities preparing their accounts in accordance with the Fin8nci31 Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come acros5 no other matters in Connection with the examlnation to which attention should be drawn in this report in order to enable a proper understanding of the accountsto be reached. DALE HATFIELD LHP ACCOUNTANTS I NORTH ROAD ABERAERON Ceredigion SA46 OJD Oate.. 161fj12éiJ Page 2 HOME-5TARTCEREDIGION STATEMENT OF FINANCIAL ACTIVITIES FOT The Year Ended 31 March 2023 2023 Total funds 2022 Total funds Unrestricted funds Restricted funds Notes INCOME AND ENDOWMENTS FROM DonatlOn5 3nd legacie5 22,149 231.795 253,944 154,297 Other trading activities Investrnent income 5.695 144 144 Total 22,293 231,795 254.088 159,995 EXPENpfTURE ON Charitable activities Family Support 328 253,418 253.746 177.916 Other 1,598 1,598 11.5001 Totsl 328 255.016 255,344 176,416 NET INCOMyiexpENDifuREI 21,965 123.2211 11.2561 116,4211 RECONCILIATION OF FUNDS Total funds broughtforward 67.652 76,890 144,542 160,963 TOTAL FUNDS CARRIED FORWARD 89,617 53,669 143,286 144,542 The notes form part of the5efinancial Statements Page 3 HOME-START CEREDIGION BALANCE 5HEEr al March 2023 2023 Total funds 2022 Total funds Unrestritted funds Restricted fund5 Nirtes CURRENT ASSErs Cash at bank 89,617 68,388 158,005 149,744 CREDITORS Amounts falling due within one year 114,7191 114,7191 15,2021 NEf CURRENT ASSETS 89,617 53,669 143,286 144,542 TOTALASSEfs LESS CURRENT LIABILITIES 89.617 53,669 143,286 144,542 NET ASSETS 89,617 53,669 143,286 144,542 FUNDS Unrestricted funds Restricted funds li 89,617 53,669 67,652 76,890 TOTAL FUNDS 143,286 144,542 The charitsble company 15 entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023. The mernbers have not required the company to obtsin an audit of its financiil staternents for the year ended 31 March 2023 In accordance with Sertion 476 of the Companies Act 2006. The trustee5 atknowledge their responsibilities for ensuring that the charitable company keep5 èccounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fa1rview of the state of affairs of the charitable cornpèny as at the end of each financial year and of it5 Surplus or deficit for each financial year in accordance with the rÈquirements of Sections 394 and 395 and which otheD￿lSe comply with the requirements of the Comp3nles Act 2006 relating to financial strdtements, so far a5 applicable to the charitable Company. These fin3ncia15tatements have been prepared in accordance with the provi%ions applicable to char￿table companies subject to the sm311 companies regime. The financlal statements were approved by the Board of Trustees and authorised for i55ue on were signed on its behalf by.. and THO AS- rustee The [￿te$ fomi part of thesefinancial statements Page 4 HOME-5TARTCEREDIGION NOTES TO THE FINANCIAL STATEMENTS For The Year Ended 31 Marth 2023 AccouNllNG POLICIES Basis of preparingthe rtnanclal statements The finHnci415tatement5 of the charitable companyi which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021'Accounting and Reporting by Charitie5.' Statement of Recommended Practice pplicable to charities preparing their accounts in accordance with the Fin3ncial Reporting Standard 4pplicable in the UK and Republic of Ireland IFRS 1021 leffe¢tive l January 20191,, Financial Reporting Standard 102 Yhe Financial Reporting Standard applicable in the UK and Republic of Ireland, and the COM￿nieS Act 2006. The financial Statements have been prepared under the historical cost convention. Income All income is recognised in the Ststement of Financlal Attivltles once the charfty has entltlement to the funds, it Is probable that the income will be received 4nd the amount can be rnea5ured reliabw. Expend[￿re Liabilities are recognised as expenditure as soon a5 there is a legal or con$tructNe obligation committing the ch3rity to that expenditure, it is probable that a transfer of economic benefrcs will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the cateeory. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis tonsistent with the use of ￿59￿rres. Grants offered subject to tondltions which have not been rnet at the ye8r end date are noted a5 a comrnttment but not ccrued Zs expenditure. Tangible fThed assets Depre¢i8tion is provided at the following annual rates in orderto write off each asset over its estimated useful life. Fixtures and fittings Cornputer equiprnent 33% on cost 33% on ccst Taxatlon The charity 15 exempt from corporatlon tax on Its ch3rltable attivlties. Fund accountlThE Unrestritted funds can be used In accordance with the charitable oblectlves at the dlscretion of the trustees. Restricted funds can only be used for particular restricred purposes within the objerts of the Charity. Restrictions arise when specified by the donor or when fvnds are raised for particular restricted purposes. Further exp13n4tion of the nzture and purpose of each fvnd is included in the notes to the financial statements. OTHER TRADING AcllviTIES 2023 2022 Fundraising 5,695 INVESTMENT INCOME 2023 2022 Deposit account interest 144 Page S continued. HOME-START CEREDIGION NOTES TO THE FINANCIALSTATEMENTS- eontinued ForThe Year Ended 31 March 20Z3 INCOMVIEXPENDITUREI Net Incomellexpenditurel is stated after charging/lered5tlnBI'. 2023 2022 Other operating leases 12,811 8,811 TRUSTEES. REMUNERATION AND BENEFrrs There were no trustees, remuneration or other beneflts for the year ended 31 March 2023 nor for the year ended 31 March 2022. Trustees, expenses There were no trustees. expen5e5 paid forthe year ended 31 March 2023 nor forthe year ended 31 March 2022. STAFF COSTS The average monthly number of employees during the ye3rwa5 a5 follows.. 2023 2022 Family Support No ernployees recelved emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcnvmES Unrestricted funds Restrirted funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 10,061 144.236 154,297 Othertradlne activities Investrnent income 5,695 5,695 Total 15,759 144,236 159,995 EXPENDITURE ON Charitable actlvltSes Family Support 177.916 177,916 Other 11,5001 11,5001 Totsl 176,416 176.416 INCOMEIIEXPENDITUREI Tr?￿fer$ between funds 15,759 206 13Z.1801 12061 116,4211 Net movement in funds 15,965 132,3861 116,4211 RECONCJUATION OF FUNDS Total fvnds brought forward 51,687 109,276 160,963 TOTAL FUNDS CARRIED FORWARD 67,652 76.890 144.542 Page 6 continued... HOME-START CEREDIGION NOTESTO THE FINANCIALSTATEMENTS- contlnued For The Year Ended 31 March 2023 TANGIBLE FIXED ASSETS Fixtures and fittings Cornputer equipment Totals COST At l April 2022 and 31 March 2023 910 2,935 3,845 DEPRECIATION At l April 2022 and 31 March 2023 910 2,935 3,845 N￿BooKVALUE At 31 March 2023 At 31 March 2022 CREDITOILS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Bank loans and overdrafts (see note 101 Accrued expenses 2,204 2.998 14,719 14,719 5,202 io. LOANS An analysis of the maturity of loans is given below.. 2D23 2022 Amounts falling due within one year on demand.. Bank overdrafts 2,204 ii. MOVEMENf IN FUNDS Net movement in funds At 31.3.23 At 1.4.22 Unrestrirted funds General fund 67,652 21.965 89,517 Restricted lunds Big Lottery Fund Uoyds TSB Ceredigion A55(Kiation of Voluniary Organisations Garfield Weston Foundation 4,032 16.2571 4.032 17,140 23,397 8,945 13,075 12.7511 17,530 2,792 13,902 18,9451 113,0751 6,638 15,8751 17971 11,4991 2,557 3,887 11,655 1,995 12,403 2,557 Home-start UK Community Foundation Wales Henry Srnith Charitv J & H Rausing 76,890 123,2211 53,669 TOTAL FUNDS 144,542 11,2561 143,286 Page 7 continued. HOME-START CEREDIGION NOTES TO THE FINANCIALsfATEMENTS- continued For The Year Ended 31 March 2023 ii. MOVEMENT IN FUNDS- continued Net movement in funds. included In the above are as follows- Incoming resource5 Resources expended Movement in funds Urtrestrlcted funds General fvnd 22,293 13281 21,965 Re5trirted lunds Big Lottery Fund Lloyds TS8 Ceredigion Association of Voluntary Org3nisations Garfield Weston Foundation 99.999 27,251 195.9671 133,5081 4,032 16,2571 18.9451 113,0751 151,4561 19,1241 15,7981 136,4501 16931 18.9451 113,0751 6,638 15,8751 17971 11,4991 2,SS7 58,094 3,249 5,001 34,951 3,250 Homtrstart UK Community Foundation Wales Henry Smith Charity J & H Rausing 231,795 1255,0161 123,2211 TOTAL FUNDS 254,088 1255,3441 11,2561 Comparatives for movement in funds Net movement in funds Transfer5 between funds At 31.3.22 At 1.4.21 Unrestricted fund5 General fund 51,687 15,759 206 67.652 Re5trictÈd funds Bi8 Lottery Fund Lloyd5 TS8 Ceredigion Association of Voluntary Organisations Garfield Weston Foundation 75,388 175,3881 23,397 23,397 8,945 11,9651 16,2311 6,342 11,5901 8,945 13,075 12,7511 17,530 15.040 Horne-start UK Children in Need Lampeter Town Council WAI@s Covid Resilience Fund Betty Lawes Foundation Community Foundation Wales Henry Smith Charlty 11,188 1,590 198 2.384 11981 12.3841 2,792 13,902 2,792 13,902 109,276 132,1801 12061 76,890 TOTAL FUNDS 160,963 116,4211 144,542 Page 8 continued... HOME-START CEREDIGION NOTES TO THE FINANCIAL STATEMENTS- continued ForThe Year Ended 31 March 2023 ii. MOVEMENT IN FUNDS- continued Comparative net movement in fvnds, included in the above are as follows.. Incomin sources Resourtes expended Movement in funds Unrestrirted funds General fund 15,759 IS.759 Restrfcted funds Big Lottery Fund Lloyds TSB Ceredigion Association of Voluntary Organisations Garfield Weston Foundation 46,128 25.000 1121,5161 11.6031 175,3881 23.397 11,449 12.5041 11,9641 135,2311 14,1181 11,5901 12,3841 12.2081 13.2981 8,945 11,9651 16,2311 6,342 11,5901 12,3841 2,792 13,902 29,000 10.460 Home-stsrt UK Children in Need 6etty Lawe5 Foundation CotnTnunity Foundation Wales Henry Smith Char s.￿0 17.200 144,236 1176,4161 132.1801 TOTAL FUNDS 159,995 1176,4161 116.4211 A current year 12 month$ and prior year 12 months ¢ombined position is 8s follows.. Net rnovement in fund5 Trdnsfers between fund5 At 31.3.23 At 1.4.21 Unrestrlcted funds General fund 51,687 37,724 206 89,617 Re5trirted funds Big Lottery Fund Lloyds TS Garfield Weston Foundation 75,388 171,3561 17,140 115,0401 407 467 11,5901 4,032 17,140 IS,040 3,480 11,188 1,590 3,887 11,6S5 Home-5tart UK Children in Need LampeterTown Council WAles Covid Resilience Fund 8etty ￿We5 Foundation Community Foundation Wales Henry Smith Charity J & H Rausing 198 2.384 11981 12,3841 1,995 12,403 2,557 1,995 12,403 2,557 109.276 155,4011 12061 53,669 TOTAL FUNOS 160,963 117.6771 143,286 Page 9 tontlnued... HOME-START CEREDIGION NOTESTOTHE FINANCIAL STATEMENTS- tt4ntinued For The YeaT Ended 31 Mareh 2023 ii. MOVEMENT IN FUNDS- continued A current year 12 months and prior year 12 months combined net mtsvement in funds, included in the above are 8sfollo￿.. Movement in funds Incomlng resources R￿urCeS expended Unrestrirted tunds General fund 38.052 13281 37,724 Restrirted funds Big Lottery Fund Uoyds TSB Ceredigion Association of Voluntary Organisations Garfield Weston Foundation 146,127 52,251 1217,4831 135,1111 171.3561 17,140 11,449 111,4491 115,0391 186,6871 113,2421 11.5901 12.3841 18,0061 139,7481 16931 115,0401 407 467 11,5901 12,3841 1,995 12,403 2,557 87,094 13,709 Home-start UK Children in Need Betty Lawe5 Foundation Community Foundation Wales Henry Srnith Charity J & H Rausing io,ooi 52,151 3,250 376,031 1431,4321 155,4011 TOTAL FUNOS 414,083 1431,7601 117,6771 Iz. RELATED PARTY DISCLOSURES There were no related partytransactions forthe year ended 31 March 2023. Page 10 HOME-START CEREDIGION DETAILED STATEMENT OF FINANCIALAcrivmES ForThe Year Ended 31 March 2023 2023 2022 INCOMEAND ENDOWMENTS Donation5 and legaues Donations Grants Management fees 7,300 231.794 14,850 3,110 144.237 6,950 253.944 154,297 Othertrading artivltles Fundraising 5,695 Investment income Deposit Hccount interest 144 Totsl Incoming resources 254.088 159,995 EXPENDITURE Charitable artivities Wages Rent Travel expenses Insurance Volunteer and scheme expenses linc travell Training & courses Support groups Farnily hygiene & food pove Funded Capital expenditure Caerphilly share of grant 155.047 12,811 8,038 899 2,862 3,865 18,553 6,606 24.532 109.180 8.811 960 8,182 553 8.D07 15,109 233.213 150,802 Support tosts Management Office eKpense5 Tig Fee Consultancy 14,403 2,880 3,250 14,834 3,170 6,050 20.533 24,054 Finance Bank charges 98 Go￿rn?￿re tosts Accovntancy and lÈgal fees 1.500 1,560 Total resources expended 255,344 176,416 Net expenditure 11,2561 116,4211 Thls page does not form part of the statutory financial ststernents Page 11 REGISTERED COMPANY NUMBER: 054414S2 (England and Wales) REGISTERED CHARITY NUMBER.. 1110771 REPORTOFTHE TrUSTEES AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 FOR HOME-START CEREDIGION LHP ACCOUNTANTS I NORTH ROAD ABERAERON Ceredigion SA46 OJD HOME-START CEREDIGION CONTENTS OFTHE FINANCIAL STATEMENTS ForThe Year Ended 31 March 2023 Page Report of the Trustees Independent Examinerfs Report Staternont of Ftnancial AciNities Balance Sheet Notes to tho Financial Statemer 5 to 10 Detailed Statement of Flnancial ActNiiles li HOME-STARTCEREDIGION REPORT OFTHE TRUSTEES ForThe Year Ended 31 Marrh 2023 The tnjstees who 3re also directors of the charity for the purposes of the Companies Att 2006, present their report with the financial ststÈrnÈnts of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Actounting and Reporting by CharitiÈs.' St8ternent of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting 5t#ndèrd applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191. FINANCIAL REVIEW Reserves polity 8asÈd on 8 reali5tlC a55essrnent of the reserves needed the trustee5 consider that the appropriate level of free reserves is 20% annual expenditure. This is based on the following con5ideration5 al the need lo provide for potentlal redundancy expenses in case of a disruption to funding bl to provide for 3ny shortfall in funds generated to cover the costs of running the scheme cl to protett against unforeseen events The trustee5 conslderthat at present È contingenry reserve of £20,￿0 is required. Monies held In the unrettritted account fund is constantly reviewed and used to support any shortfall in essential staff costs. There is also a sum held for contlngency costs. STRUCWRE. GOVERNANCE AND MANAGEMENr Governing document The charity is controlled by its governing document, a deed of trust, and constfcute5 a limited company. limited by guarantee. as defined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE D￿AlLs Registered Company number 05441452 (England and Wales) Registered Charity number 1110771 Registered oéfire 1st Floor 37 High Street Lampeter Ceredigion SA48 7AW TTUStee5 J THOMAS Chair C LLWYD (resigned 19.6.20221 M E DAVIES M MENHENNE J YOUNG A BELL (appointed 18.11.20221 F SMART (appointed 27.7.20231 ComparhySÈcret•ry S MORRIS Independent Examiner LHP ACCOUNTANTS I NORTH ROAO ABERAERON Ceredigion SA46 OJD Approved by order of the board of tru5tee5 on and signed on its behalf by.. J THOMAS- fr P8ge I INDEPENDENT EXAMINER'S REPORTTO THETRUSTEES OF HOME-¥fART CEREDIGION Independent examlner'5 report to the trustees of HOME-START CEREDIGION l*he CompaAy'l I report to the charitytru5tees on my examination of the accounts of the Company forthe year ended 31 March 2023. Responsiblllties and basis ol report A5 the ¢haritV'5 trustees of the Company land a150 its dlrectors for the purpose5 of company lawl you are responsible for the preparation of the account5 In accordante with the re4uiretnents of the Cotripanies Act 20061'the 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2￿6 Art and are eligible for independent examination, I report in respect of my examination of your charity's ac¢ountS 35 carried out under Sertion 145 of the Charities Act 20111'the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Comrnission under Sertion 145ISI Ibl of the 2011 ACL Independent examin¢r's statement Since your charity's gross income exceeded £250.000 your ex8mlner rnust be a member of a listed body. I tan confimi that 1 8m qualified to undertake the examination because l am a member of the "ERROR- relevant professional body must be completed" which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attentlon in connertion with the ex3rnination giving rne cause to believe.. accounting records were not kept in respect of the Company as requlred by Se¢tson 386 of the 2006 ACL. or the accounts do not accord with those records,. or the accounts do not Comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as p3rt of an independent examination,. or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting 8nd reporting by charities (applicable to ch8rities preparing their accounts in accordance with the Fin8nci31 Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come acros5 no other matters in Connection with the examlnation to which attention should be drawn in this report in order to enable a proper understanding of the accountsto be reached. DALE HATFIELD LHP ACCOUNTANTS I NORTH ROAD ABERAERON Ceredigion SA46 OJD Oate.. 161fj12éiJ Page 2 HOME-5TARTCEREDIGION STATEMENT OF FINANCIAL ACTIVITIES FOT The Year Ended 31 March 2023 2023 Total funds 2022 Total funds Unrestricted funds Restricted funds Notes INCOME AND ENDOWMENTS FROM DonatlOn5 3nd legacie5 22,149 231.795 253,944 154,297 Other trading activities Investrnent income 5.695 144 144 Total 22,293 231,795 254.088 159,995 EXPENpfTURE ON Charitable activities Family Support 328 253,418 253.746 177.916 Other 1,598 1,598 11.5001 Totsl 328 255.016 255,344 176,416 NET INCOMyiexpENDifuREI 21,965 123.2211 11.2561 116,4211 RECONCILIATION OF FUNDS Total funds broughtforward 67.652 76,890 144,542 160,963 TOTAL FUNDS CARRIED FORWARD 89,617 53,669 143,286 144,542 The notes form part of the5efinancial Statements Page 3 HOME-START CEREDIGION BALANCE 5HEEr al March 2023 2023 Total funds 2022 Total funds Unrestritted funds Restricted fund5 Nirtes CURRENT ASSErs Cash at bank 89,617 68,388 158,005 149,744 CREDITORS Amounts falling due within one year 114,7191 114,7191 15,2021 NEf CURRENT ASSETS 89,617 53,669 143,286 144,542 TOTALASSEfs LESS CURRENT LIABILITIES 89.617 53,669 143,286 144,542 NET ASSETS 89,617 53,669 143,286 144,542 FUNDS Unrestricted funds Restricted funds li 89,617 53,669 67,652 76,890 TOTAL FUNDS 143,286 144,542 The charitsble company 15 entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023. The mernbers have not required the company to obtsin an audit of its financiil staternents for the year ended 31 March 2023 In accordance with Sertion 476 of the Companies Act 2006. The trustee5 atknowledge their responsibilities for ensuring that the charitable company keep5 èccounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fa1rview of the state of affairs of the charitable cornpèny as at the end of each financial year and of it5 Surplus or deficit for each financial year in accordance with the rÈquirements of Sections 394 and 395 and which otheD￿lSe comply with the requirements of the Comp3nles Act 2006 relating to financial strdtements, so far a5 applicable to the charitable Company. These fin3ncia15tatements have been prepared in accordance with the provi%ions applicable to char￿table companies subject to the sm311 companies regime. The financlal statements were approved by the Board of Trustees and authorised for i55ue on were signed on its behalf by.. and THO AS- rustee The [￿te$ fomi part of thesefinancial statements Page 4 HOME-5TARTCEREDIGION NOTES TO THE FINANCIAL STATEMENTS For The Year Ended 31 Marth 2023 AccouNllNG POLICIES Basis of preparingthe rtnanclal statements The finHnci415tatement5 of the charitable companyi which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021'Accounting and Reporting by Charitie5.' Statement of Recommended Practice pplicable to charities preparing their accounts in accordance with the Fin3ncial Reporting Standard 4pplicable in the UK and Republic of Ireland IFRS 1021 leffe¢tive l January 20191,, Financial Reporting Standard 102 Yhe Financial Reporting Standard applicable in the UK and Republic of Ireland, and the COM￿nieS Act 2006. The financial Statements have been prepared under the historical cost convention. Income All income is recognised in the Ststement of Financlal Attivltles once the charfty has entltlement to the funds, it Is probable that the income will be received 4nd the amount can be rnea5ured reliabw. Expend[￿re Liabilities are recognised as expenditure as soon a5 there is a legal or con$tructNe obligation committing the ch3rity to that expenditure, it is probable that a transfer of economic benefrcs will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the cateeory. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis tonsistent with the use of ￿59￿rres. Grants offered subject to tondltions which have not been rnet at the ye8r end date are noted a5 a comrnttment but not ccrued Zs expenditure. Tangible fThed assets Depre¢i8tion is provided at the following annual rates in orderto write off each asset over its estimated useful life. Fixtures and fittings Cornputer equiprnent 33% on cost 33% on ccst Taxatlon The charity 15 exempt from corporatlon tax on Its ch3rltable attivlties. Fund accountlThE Unrestritted funds can be used In accordance with the charitable oblectlves at the dlscretion of the trustees. Restricted funds can only be used for particular restricred purposes within the objerts of the Charity. Restrictions arise when specified by the donor or when fvnds are raised for particular restricted purposes. Further exp13n4tion of the nzture and purpose of each fvnd is included in the notes to the financial statements. OTHER TRADING AcllviTIES 2023 2022 Fundraising 5,695 INVESTMENT INCOME 2023 2022 Deposit account interest 144 Page S continued. HOME-START CEREDIGION NOTES TO THE FINANCIALSTATEMENTS- eontinued ForThe Year Ended 31 March 20Z3 INCOMVIEXPENDITUREI Net Incomellexpenditurel is stated after charging/lered5tlnBI'. 2023 2022 Other operating leases 12,811 8,811 TRUSTEES. REMUNERATION AND BENEFrrs There were no trustees, remuneration or other beneflts for the year ended 31 March 2023 nor for the year ended 31 March 2022. Trustees, expenses There were no trustees. expen5e5 paid forthe year ended 31 March 2023 nor forthe year ended 31 March 2022. STAFF COSTS The average monthly number of employees during the ye3rwa5 a5 follows.. 2023 2022 Family Support No ernployees recelved emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcnvmES Unrestricted funds Restrirted funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 10,061 144.236 154,297 Othertradlne activities Investrnent income 5,695 5,695 Total 15,759 144,236 159,995 EXPENDITURE ON Charitable actlvltSes Family Support 177.916 177,916 Other 11,5001 11,5001 Totsl 176,416 176.416 INCOMEIIEXPENDITUREI Tr?￿fer$ between funds 15,759 206 13Z.1801 12061 116,4211 Net movement in funds 15,965 132,3861 116,4211 RECONCJUATION OF FUNDS Total fvnds brought forward 51,687 109,276 160,963 TOTAL FUNDS CARRIED FORWARD 67,652 76.890 144.542 Page 6 continued... HOME-START CEREDIGION NOTESTO THE FINANCIALSTATEMENTS- contlnued For The Year Ended 31 March 2023 TANGIBLE FIXED ASSETS Fixtures and fittings Cornputer equipment Totals COST At l April 2022 and 31 March 2023 910 2,935 3,845 DEPRECIATION At l April 2022 and 31 March 2023 910 2,935 3,845 N￿BooKVALUE At 31 March 2023 At 31 March 2022 CREDITOILS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Bank loans and overdrafts (see note 101 Accrued expenses 2,204 2.998 14,719 14,719 5,202 io. LOANS An analysis of the maturity of loans is given below.. 2D23 2022 Amounts falling due within one year on demand.. Bank overdrafts 2,204 ii. MOVEMENf IN FUNDS Net movement in funds At 31.3.23 At 1.4.22 Unrestrirted funds General fund 67,652 21.965 89,517 Restricted lunds Big Lottery Fund Uoyds TSB Ceredigion A55(Kiation of Voluniary Organisations Garfield Weston Foundation 4,032 16.2571 4.032 17,140 23,397 8,945 13,075 12.7511 17,530 2,792 13,902 18,9451 113,0751 6,638 15,8751 17971 11,4991 2,557 3,887 11,655 1,995 12,403 2,557 Home-start UK Community Foundation Wales Henry Srnith Charitv J & H Rausing 76,890 123,2211 53,669 TOTAL FUNDS 144,542 11,2561 143,286 Page 7 continued. HOME-START CEREDIGION NOTES TO THE FINANCIALsfATEMENTS- continued For The Year Ended 31 March 2023 ii. MOVEMENT IN FUNDS- continued Net movement in funds. included In the above are as follows- Incoming resource5 Resources expended Movement in funds Urtrestrlcted funds General fvnd 22,293 13281 21,965 Re5trirted lunds Big Lottery Fund Lloyds TS8 Ceredigion Association of Voluntary Org3nisations Garfield Weston Foundation 99.999 27,251 195.9671 133,5081 4,032 16,2571 18.9451 113,0751 151,4561 19,1241 15,7981 136,4501 16931 18.9451 113,0751 6,638 15,8751 17971 11,4991 2,SS7 58,094 3,249 5,001 34,951 3,250 Homtrstart UK Community Foundation Wales Henry Smith Charity J & H Rausing 231,795 1255,0161 123,2211 TOTAL FUNDS 254,088 1255,3441 11,2561 Comparatives for movement in funds Net movement in funds Transfer5 between funds At 31.3.22 At 1.4.21 Unrestricted fund5 General fund 51,687 15,759 206 67.652 Re5trictÈd funds Bi8 Lottery Fund Lloyd5 TS8 Ceredigion Association of Voluntary Organisations Garfield Weston Foundation 75,388 175,3881 23,397 23,397 8,945 11,9651 16,2311 6,342 11,5901 8,945 13,075 12,7511 17,530 15.040 Horne-start UK Children in Need Lampeter Town Council WAI@s Covid Resilience Fund Betty Lawes Foundation Community Foundation Wales Henry Smith Charlty 11,188 1,590 198 2.384 11981 12.3841 2,792 13,902 2,792 13,902 109,276 132,1801 12061 76,890 TOTAL FUNDS 160,963 116,4211 144,542 Page 8 continued... HOME-START CEREDIGION NOTES TO THE FINANCIAL STATEMENTS- continued ForThe Year Ended 31 March 2023 ii. MOVEMENT IN FUNDS- continued Comparative net movement in fvnds, included in the above are as follows.. Incomin sources Resourtes expended Movement in funds Unrestrirted funds General fund 15,759 IS.759 Restrfcted funds Big Lottery Fund Lloyds TSB Ceredigion Association of Voluntary Organisations Garfield Weston Foundation 46,128 25.000 1121,5161 11.6031 175,3881 23.397 11,449 12.5041 11,9641 135,2311 14,1181 11,5901 12,3841 12.2081 13.2981 8,945 11,9651 16,2311 6,342 11,5901 12,3841 2,792 13,902 29,000 10.460 Home-stsrt UK Children in Need 6etty Lawe5 Foundation CotnTnunity Foundation Wales Henry Smith Char s.￿0 17.200 144,236 1176,4161 132.1801 TOTAL FUNDS 159,995 1176,4161 116.4211 A current year 12 month$ and prior year 12 months ¢ombined position is 8s follows.. Net rnovement in fund5 Trdnsfers between fund5 At 31.3.23 At 1.4.21 Unrestrlcted funds General fund 51,687 37,724 206 89,617 Re5trirted funds Big Lottery Fund Lloyds TS Garfield Weston Foundation 75,388 171,3561 17,140 115,0401 407 467 11,5901 4,032 17,140 IS,040 3,480 11,188 1,590 3,887 11,6S5 Home-5tart UK Children in Need LampeterTown Council WAles Covid Resilience Fund 8etty ￿We5 Foundation Community Foundation Wales Henry Smith Charity J & H Rausing 198 2.384 11981 12,3841 1,995 12,403 2,557 1,995 12,403 2,557 109.276 155,4011 12061 53,669 TOTAL FUNOS 160,963 117.6771 143,286 Page 9 tontlnued... HOME-START CEREDIGION NOTESTOTHE FINANCIAL STATEMENTS- tt4ntinued For The YeaT Ended 31 Mareh 2023 ii. MOVEMENT IN FUNDS- continued A current year 12 months and prior year 12 months combined net mtsvement in funds, included in the above are 8sfollo￿.. Movement in funds Incomlng resources R￿urCeS expended Unrestrirted tunds General fund 38.052 13281 37,724 Restrirted funds Big Lottery Fund Uoyds TSB Ceredigion Association of Voluntary Organisations Garfield Weston Foundation 146,127 52,251 1217,4831 135,1111 171.3561 17,140 11,449 111,4491 115,0391 186,6871 113,2421 11.5901 12.3841 18,0061 139,7481 16931 115,0401 407 467 11,5901 12,3841 1,995 12,403 2,557 87,094 13,709 Home-start UK Children in Need Betty Lawe5 Foundation Community Foundation Wales Henry Srnith Charity J & H Rausing io,ooi 52,151 3,250 376,031 1431,4321 155,4011 TOTAL FUNOS 414,083 1431,7601 117,6771 Iz. RELATED PARTY DISCLOSURES There were no related partytransactions forthe year ended 31 March 2023. Page 10 HOME-START CEREDIGION DETAILED STATEMENT OF FINANCIALAcrivmES ForThe Year Ended 31 March 2023 2023 2022 INCOMEAND ENDOWMENTS Donation5 and legaues Donations Grants Management fees 7,300 231.794 14,850 3,110 144.237 6,950 253.944 154,297 Othertrading artivltles Fundraising 5,695 Investment income Deposit Hccount interest 144 Totsl Incoming resources 254.088 159,995 EXPENDITURE Charitable artivities Wages Rent Travel expenses Insurance Volunteer and scheme expenses linc travell Training & courses Support groups Farnily hygiene & food pove Funded Capital expenditure Caerphilly share of grant 155.047 12,811 8,038 899 2,862 3,865 18,553 6,606 24.532 109.180 8.811 960 8,182 553 8.D07 15,109 233.213 150,802 Support tosts Management Office eKpense5 Tig Fee Consultancy 14,403 2,880 3,250 14,834 3,170 6,050 20.533 24,054 Finance Bank charges 98 Go￿rn?￿re tosts Accovntancy and lÈgal fees 1.500 1,560 Total resources expended 255,344 176,416 Net expenditure 11,2561 116,4211 Thls page does not form part of the statutory financial ststernents Page 11