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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|||
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|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|
##
||||No'tes|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|
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|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|
##
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||||||
|---|---|---|---|---|
|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|
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