2021-03-31-accounts - Early Break

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Report ofthe Trustees/Directors	Report ofthe Trustees/Directors	S—6
Independent Auditors'	Report	7-9
Statement ofFinancial	Activities	10
Balance Sheet
Statement ofCash Flows
Notes tothe Accounts

Trustees/Directors		Tracy Hill (Chair	ofTrustees)	ofTrustees)	ofTrustees)
		Lydia Edgar
		Stephen lvlarley
		Karen Hugill (resigned 26January 2021)
		Mark Kenyon (resigned			24September 2020)
		Katharine Shethwood
		Louise Sell
		Karen Whitehead		(appointed		19October 2020)
		Howard Millington		(appointed		19October 2020)
		Karen Dolton (appointed			26January 2021)
Chief Executive and Company Secretary		Vicky Maloney
Registered Office and Operational	Address	Annara House
		7-9 Bury Road
		Radcliffe
		Manchester
Auditors		Barlow Andrews	LLP
		Carlyle House
		78 Chorley New	Road
		Bolton
Bankers		HSBCBank pic
		17Bank Street
		Rawtenstall
		Rossendale
		Lancashire
Solichors		DWF LLP
		Bridgewater Place
		Water lane
		Leeds

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		Notes		2020
Intantoble assets Tangible assets			4479 23~5	9,453 23451
			28,224	33,404
Debtors Cash at bank and in hand		10	199,136 912,664	146,578 558+12
			1,110dut3	704,690
Creditors: amourrts*lling	due
within one year			329/68	239561
Net current assets			781832	465~
Net assets			809+56	498,533
Funds
Unrestricted funds		16	542490	373,696
Restricted funds		16	267,066	124,837
Total funds			809556	498~3

			2021	2020
Net cash generated	from
operating activities			366,533	304,023
Investing activities
Purchase offixed assets			(13,219)	(19,739)
Investment income				510
Increase in cash and	cash	equivalents
in the year			353,552	284,794
Cash and cash equivalents		brought
forward			558,112	273g18
Cash and cash equivalents		carried
forward			911,664	558,112

2. Income from	charitable	charitable	activities	2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				6	6	E	f.
Treatment, intenrention		&outreach work
Rochdale DAAT					300,000	300,000	350,600
Bury DAAT					196400	196,200	207380
Bereavement Counselling					35,654	35,654	35,000
Bury Outreach							7,584
Emotional Wellbeing	(SIF)				20,183	20,183	20,183
Bury CCG					93,798	93,798	45,736
School Nurses							5333
Bolton, Salford and Trafford					518330	518330	518,330
Streetwise				63365		63365	92,888
42~Street					15,715	15,715	52 il57
Anti-Bullying					36,0DD	36,000	72,000
Public Health England					217,891	217,891	218,703
The Grand Trust					63ii73	63,973	49,461
Falinge Park High School							10405
CHK Foundation					30,000	30,000	10,0DO
Weapon Enabled Crime					38,029	38,029	19,015
Derby High							1400
Rochdale WEA					23,333	23833	16,666
Rochdale MBC-Alcohol		Expose	Pregnancy				LQBD
Barnardos Phase 1					57,600	57,60D
Barnardos Phase 2					23,68D	23,680
FLAME					6rI30	6,930
GM Housing First					21,139	21,139
Hopwell Hall College					12396	12,996
Lottery					62,710	62,710
Mentally Healthy Schools		Bury			33' 77	33rl77
Mentally Healthy Schools		Rochdale			24,802	24,802
Peer Mentoiing					15,000	15,000
Rochdale Outreach					7,675	7,675
Salford Steer					32372	32,272
The Getting Helpline					162,036	162,036
Trafford Outreach					4F05	4,905
Youth Endowment					36,754	36,754
Miscellaneous grants,	donations		and income	21,925		21,925	30,962
				85~0	2,091,582	2,176,872	1,766,783

. Expenditure on charitable	activities
					2021	2020
		Basis of	Charitable	Governance	Total	Total
		allocation	acbvities	costsf	funds	Fundsf
Costs directly allocated to activities
Staffcosts		Direct	1,181,105		1,181,105	1,067,028
Pension costs		Direct	69,115		69,115	56,826
Alternative therapies		Direct	12,087		12,087	19,195
Hygiene and office deaners		Direct	4,487		4,487	4,698
Consultancy and advice		Direct	25,020		Z5,020	62,011
Promotion and advertising		Direct	4,214		4,214	1,189
Supervision		Direct	20,423		20,423	16,950
Training provision		Direct	4,310		4910	17,249
Utilities		Direct	12,707		12,707	14438
Travel expenses		Direct	7,688		7,688	31,832
Accountancy and audit fees		Direct	14,844		24,188	22,469
Doctor and medica( fees		Direct	2,680		2,680	2,750
Printing, postage and stationery		Direct	11,922		11,922	14,199
Sundry running expenses		Direct	23,066		23,066	25,0C4
Health and safety		Direct	991		991	949
Recruitment costs		Direct				900
Property repairs and alterations		Direct			8,449	11578
Computersoftware, consumables	and
licences		Direct	55,698		55,698	29,860
Project work		Direct	110,720		110,720	22520
Depreciation		DII'ect	13,825		13,825	8,669
Amortisation		Direct	4,574		4+74	10325
Legal and professional fees		Direct	15,028		15,028	3,520
			1,602,953	9,344	1,612,297	1,444,259
Support costs allocated to activities
Staff costs		Stafftime	139,696	6,766	146,462	125,074
Pension costs		Staffume	5,683	142	5,825	6,455
Rents		Floor area	46,739		46,739	46,739
insurance		Floor area	16,177		16,177	11+26
Telephone and internet		Stafrume	38,587		38,S87	20,635
			246,882	6,908	253,79D	210,829
			1,849,835	16,252	1,866,087	1,655,DBB

4. Net IllcoIlla
This isstated affer charging:	2021 f	2020 6
Amortisation and depreciation	18999	18,995
Auditors' remuneration:
Audit fees	7,344	6,414
~ Other services	16,844	16,055
Operating leases —land and buildings	46,739	46,739
5. Staff costs and numbers
Staff costs were as follows:	2021	2020
	E	f
Salaries and wages	1,222331	1,100,735
Social security costs	105,236	91367
Pension contributions	74340	63,281
	1,402,507	1,255383

				Z021	2020
Management				3	3
Treatment,	intervention,		and outreach	47	42
Administration		and support		4	4
					49


8. Tangible fixed assets		Fixtures
		fittings and	Motor
		equipmentf	vehidas E	Total 6
Cost
At1April 2020		68,266	2,000	70,266
Additions
Disposals
At31March 2021		81,485	2,000	83,485
Depreciation
At1April 2020		44+15	2,000	46315
Charge forthe year		13,825		13,825
Eliminated on disposais
At31March 2021		58,140	2,000	60,140
Net book value
At31March 2021
At31March 2020		23,951		23,951
9. Intangible	fixed assets	Software	website	Total
		6	6
Cost
At 1April 2020		26,995	7,250	34,245
Additions
At31March 2021		26595	7,250	34,245
Amortisation
At1April 2020		21,569	3,223	24,792
Charge forthe year		2,157	2,417	4+74
At31March 2021				29,366
Net book value
At31March 2021		3769	1,610	4,879
At31March 2020		5,426	4,027	9,453

10.	Debtors		2021	2020
			6
Trade	debtors		165,178	108,683
Other	debtors		33858	37,895
			199,136	146~8
11.	Creditors: amounts	falling due within one year
			2021	2020
			6	6
Trade	creditors		50,568	23,536
Taxation and social security			26,927	25,270
Other	creditors and accruals		251rr73	190,755
			329,468	239561

		2021	2020
			6
Carrying amount ofRnancial	assets
Equity instruments measured	at cost less impairment,
comprising cash at bank and	in hand and trade debtors	1,076~2	666,795
		2021	2020
		E	f.
Carrying amount offinancial	liabilities
Equity instruments measured	at cost less impairment,
comprising creditors per note 11,but excluding deferred income		78,764	47549

13. Financial commitments	13. Financial commitments	13. Financial commitments
					2021	2020
Photocopier.					E	E
Due less than 1year Due between 1year	and 5years				6,696 6,696	6,696 13392
Total payable over life		oflease:			13,392	20,088
14. Analysis ofnet		assets between funds
				Resnlcted	Unrestncted
Fun d balances at31March 2021are represented			by:	funds	funds	Total
				E	E
Intangible assets					4,879	4,879
Tangible assets					23~5	23~5
Net current assets				267,066	514466	781,332
				267,066	542,490	809,556
Comparathre figures	at	31March 2020were
represented by:
Intangible assets					9,453	9,453
Tangible assets					23,951	23,951
Net current assets				124,837	340~2	465,129
				124,837	373,696	498533
15. Cash absorbed		by operations
					2021	2020
					E	E
Net movement on resenies forthe year					311,023	112,205
Adjustments for:
Depreciation					13,825	8,669
Amortlsation					4,574	10475
Investment income					(238)	(510)
Movementsin working (Increase)/decrease in		capital: debtors			(52458)	107~
Increase/(decrease)	in	creditors			89+07	65 rIBB
					366+33	304,023

	Balance at				Balance at
Restricted funds	01.0-'L20f	Incomef	Expendituref	Transfers	31.03~ F.
Rochdale DAAT	10,729	300,000	(250,551)	(60,178)
Bury DAAT		196,200	(141312)	(49,644)	5444
Bury CCG (M in dfu In assi		93,798	(47,643)	(16,829)	29P26
Emotional Wellbeing		20,183	(17362)	(2,822)
Bolton, Salford and Trafiord		518,330	(402,030)	(110316)
Bereavement Counselling		35,654	(24,185)	(6,000)
Bury Outreach	1,190		(1,272)	82
42w Street Anti-Bullying	5,748 13,401	15,715 36,000	(21,056) (25,741)	(407) (3,120)	20~
public Health England	62,163	217,891	(182,795)	(35,299)	61,960
The Grand Trust	6,247	63373	(19,932)	(22,758)	27430
CHK Foundation	324	30,000	(19,218)	(2,456)	8,650
Falinge Park High School	10,055		(282)	(720)	9,053
Rochdale Outreach	5,294	7,675	(7,297)		5,672
Rochdale WEA	1,487	23,333	(16,574)	(8,246)
Weapon Enabled Crime	6,819	38,029	(37328)	(7,520)
Rochdale MBC-Alcohol
Exposed Pregnancy				(1,380)
Bamardos Phase 1 Bamardos Phase 2		57,600 23,680	(29,433) (9,973)	(28,167) (12,358)	1~9
FLAME		6,930	(557)		6973
GM Housing First		21,139	(18,006)	(3,808)	(675)
Hopwell Hall College		12ri96	(7,647)	(5,230)	119
Lottery		62,710	(56,201)	(6509)
Mentally Healthy Schools Bury		33,977	(13,684)	(2380)	18,013
Mentally Healthy Schools Rochdale		24,802	(14,082)	(1,577)	9,143
Peer Mentoring		15,000	(2)	(14rI94)	4
Oldham			(3,208)		(3408)
Salford Steer		32,272	(12,743)	(2,400)	17,129
The Getting Helpline		162,036	(116,799)	(37,344)	7,893
Trafford Outreach		4905			4ri05
Youth Endowment		36,754	(6,219)	(3~2)	27,193
	124,837	2,091,582	(1,503,131)	(446~)	267,066
Unrestricted funds	373,696	85,528	(362,956)	446422	542,490
Toed funds	498,533	2,177,110	(1,866,087)		809456

	Balance at				Balance at
Restricted funds	01.04.19 f	Income f	Expenditure f	Transfers E	31.03.20 f
Rochdale DAAT		350,600	(271591)	(73,809)	10,729
Bury DAAT		207,380	(157,582)	(49,798)
Bury CCG (Mindfulness)	13,453	45,736	(51858)	(7,831)
Emotional Welfbeing	22,170	20,183	(15,051)	(27,302)
Bolton, Salford and Trafford	11,142	518,330	(414,033)	(115,439)
Bereavement Counselling	5,080	35,000	(24,385)	(15,695)
Bury Outreach	3,112		(1822)		1,190
Derby High		1,500	(1,820)	320
School Nurses		5,933	(5833)
Trafford HF Pgot	6,608			(6,608)
42M Street Anti-Bullying	3,088 1~1	52557 72,000	(37,086) (50,888)	(f3211) (9,282)	5,748 13,401
Public Health England	47,757	218,703	(180,861)	(23,436)	62,163
The Grand Trust		49,461	(42,716)	(498)	6347
CHK Foundation		10,000	(8,593)	(1,083)	324
Fa linga Park High School		10,505	(210)	(240)	10,055
Rochdale Outreach		7,584	(2290)		5,294
Rochdale WEA		16,666	(12,879)	(2,300)	1,487
Weapon Enabled Crime		19,015	(10466)	(1,330)	6419
Rochdale MBC-Alcohol
Bcposed Pregnancy		1980			1380
	119310	1,642933	(1,290,064)	(347,542)	124,837
Unrestricted funds	266,818	124360	(365,024)	347,542	373,696
Total funds	386328	1,767~3	(1,655,088)		498533