2022-03-31-accounts - Early Break

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		PAGE
Report ofthe Trustees/Directors		1—6
Independent Auditors'	Report	7 —9
Statement of Financial	Activities	10
Balance Sheet
Statement of Cash Flows		12
Notes to the Accounts		13—27

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			Notes	2022	2021
Fixed assets				f	E
Intangible assets Tangible assets			10 9	1,635 38,031	4,879 23,345
				39,666	28,224
Current assets
Debtors Cash at bank and in		hand		762,356 1,230,038	199,136 911,664
				1,992,394	1,110,800
Creditors:	amounts	falling due
within one	year		12	929,999	329,468
Net current	assets			1,062,395	781,332
Net assets				1,102,061	809,556
Funds
Unrestricted	funds		17	624,429	542,490
Restricted funds			17	477,632	267,066
Total funds				1,102,061	809,556

		Notes	2022	2021
Net cash generated from operating activities		16	345,142	366,533
Investing activities Purchase offixed assets Investment income			(26,798) 30	(13,219) 238
Increase in cash and cash in the year	equivalents		318,374	353,552
Cash and cash equivalents forward	brought		911,664	558,112
Cash and cash equivalents forward	carried		1,230,038	911,664

			YEAR E	NDED 31MARCH 20	22
3. Income from charitable			activities	2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
				funds f	funds f	funds f	fundsf
Treatment, intervention		8.outreach work
Rochdale DAAT					300,000	300,000	300,000
Bury DAAT					196,200	196,200	196,200
Bereavement Counselling					36,578	36,578	35,654
Bury Outreach					7,500	7,500
Emotional Wellbeing	(SIF)						20,183
Bury CCG					109,797	109,797	93,798
Bolton, Salford and Trafford					518,330	518,330	518,330
Streetwise 42"'Street Anti-Bullying 5 Falinge Park High			School	75,466		75,466	63,365 15,715 36,000
Public Health England					120,500	120,500	217,891
The Grand Trust					25,000	25,000	63,973
CHK Foundation					20,000	20,000	30,000
Weapon Enabled Crime							38,029
Rochdale WEA							23,333
Barnardos Phase 1							57,600
Barnardos Phase 2							23,680
FLAME							6,930
GM Housing First					114,331	114,331	21,139
Hopwell Hall College							12,996
Lottery							62,710
Mentally Healthy Schools		Bury			91,732	91,732	33,977
Mentally Healthy Schools		Rochdale			43,316	43,316	24,802
Peer Mentoring							15,000
Rochdale Outreach					120	120	7,675
Salford Steer							32,272
The Getting Helpline					158,813	158,813	162,036
Trafford Outreach					9,500	9,500	4,905
Youth Endowment					12,251	12,251	36,754
Oldham					599,244	599,244
BBST					136,667	136,667
Cardinal Langley					12,096	12,096
CCG Bury					166,025	166,025
Closing The Gap Group Work					8,430	8,430
Ingeus					22,667	22,667
Rochdale CCG (Closing The Gap)					53,821	53,821
Rochdale —Universal	Funding				33,295	33,295
Rochdale VRU					15,500	15,500
Salford Outreach					4,550	4,550
Salford Social Care					38,027	38,027
Subject Matter Experts				4,250		4,250
Thrive Rochdale					86,632	86,632
Trauma Responsive					8,145	8,145
VCSE Navigator					64,656	64,656
Vol S.Comm Grant					15,063	15,063
Miscellaneous grants,	donations		and income	16,532		16,532	21,925
				96,248	3,028,786	3,125,034	2,176,872

Expenditure on	charitable	activities
						2022	2021
			Basis of	Charitable	Governance	Total	Total
			allocation	activities	costs	funds	funds
				E	E	E	E
Costs directly allocated	to activities
Staff costs			Direct	1,680,967		1,680,967	1,181,105
Pension costs			Direct	84,589		84,589	69,115
Alternative therapies			Direct	23,369		23,369	12,087
Hygiene and office cleaners			Direct	6,351		6,351	4,487
Consultancy and advice			Direct	3,898		3,898	25,020
Promotion and advertising			Direct	6,671		6,671	4,214
Supervision			Direct	22,440		22,440	20,423
Training provision			Direct	8,786		8,786	4,310
Utilities			Direct	17,209		17,209	12,707
Travel expenses			Direct	26,015		26,015	7,688
Accountancy and audit	fees		Direct	20,871	8,700	29,571	24,188
Doctor and medical fees			Direct	2,590		2,590	2,680
Printing, postage and stationery			Direct	14,139		14,139	11,922
Sundry running expenses			Direct	55,660		55,660	23,066
Health and safety			Direct	3,354		3,354	991
Recruitment costs			Direct	1,050		1,050
Property repairs and alterations			Direct	13,984		13,984	8,449
Computer software, consumables		and
lice nces			Direct	104,302		104,302	55,698
Project work			Direct	436,354		436,354	110,720
Depreciation			Direct	12,112		12,112	13,825
Amortisation			Direct	3,244		3,244	4,574
Legal and professional	fees		Direct	18,140		18,140	15,028
Bad debts			Direct	600		600
				2,566,695	8,700	2,575,395	1,612,297
Support costs allocated	to activities
Staff costs			Staff time	133,658	7,075	140,733	146,462
Pension costs			Staff time	7,358	384	7,742	5,825
Rent and rates			Floor area	60,257		60,257	46,739
Insurance			Floor area	17,328		17,328	16,177
Telephone and internet			Staff time	31,104		31,104	38,587
				249,705	7,459	257,164	253,790
				2,816,400	16,159	2,832,559	1,866,087

5. Net	income
This is stated after charging:		2022	2021
		E	f
Amortisation and depreciation		15,356	18,399
Auditors'	remuneration:
~ Audit	fees	8,700	7,344
Operating	leases —land and buildings	60,257	46,739

6.	Staff costs and numbers
Staff	costs were as follows:	2022	2021
		E	E
Salaries and wages		1,675,704	1,222,331
Social	security costs	145,996	105,236
Pension contributions		92,331	74,940
		1,914,031	1,402,507

				2022	2021
Management					3
Treatment,	intervention,		and outreach	65	47
Administration		and support		5	4
				74	54

9. Tangible fixed assets	9. Tangible fixed assets	Fixtures
		fittings and	Motor
		equipment	vehicles	Total
		E	f	E
Cost
At 1April 2021		81,485	2,000	83,485
Additions		26,798		26,798
Disposals
At 31March 2022		108,283	2,000	110,283
Depreciation
At 1April 2021		58,140	2,000	60,140
Charge for the year		12,112		12,112
Eliminated on disposals
At 31March 2022		70,252	2,000	72,252
Net book value
At 31March 2022		38,031		38,031
At 31March 2021		23,345		23,345
10. Intangible	fixed assets	Software f	Website E	Total E
Cost
At 1April 2021		26,995	7,250	34,245
Additions
At 31March 2022		26,995	7,250	34,245
Amortisation
At 1April 2021		23,726	5,640	29,366
Charge for the year		1,634	1,610	3,244
At 31March 2022		25,360	7,250	32,610
Net book value
At 31March 2022		1,635		1,635
At 31March 2021		3,269	1,610	4,879

11. Debtors		2022	2021
		f	f
Trade debtors		722,261	165,178
Other debtors		40,095	33,958
		762,356	199,136
12. Creditors: amounts	falling due within one year
		2022	2021
		f	f
Trade creditors		94,271	50,568
Taxation and social security		42,082	26,927
Other creditors and accruals		72,748	28,196
Deferred income		720,898	223,777
		929,999	329,468

					2022	2021
					f	f
Carrying	amount offinancial	assets
Equity instruments measured		at cost less impairment,
comprising cash at bank and		in hand and trade	debtors		1,952,299	1,076,842
					2022	2021
					f	f
Carrying	amount offinancial	liabilities
Equity instruments measured		at cost less impairment,
comprising creditors per note		12,but excluding	deferred	income,
taxation	and social security				167,019	78,764

14. Financial commi	tme	n	ts
							2022	2021
Photocopier:							f	f
Amount payable within	the		next year				6,696	6,696
Amount payable between		1	year and 5	years				6,696
Total payable over remaining			duration	of lease:			6,696	13,392
15. Analysis of net	assets between			funds
						Restricted	Unrestricted
						funds	funds	Total
						f	f	f
Fund balances at 31March		2022 are represented			by:
Intangible assets							1,635	1,635
Tangible assets							38,031	38,031
Net current assets						477,632	584,763	1,062,395
						477,632	624,429	1,102,061
Fund balances at 31March		2021were represented			by:
Intangible assets							4,879	4,879
Tangible assets							23,345	23,345
Net current assets						267,066	514,266	781,332
						267,066	542,490	809,556
16. Net cash generated			from operations
							2022	2021
							f	f
Net movement in funds	for		the year				292,505	311,023
Adjustments for:
Depreciation charged							12,112	13,825
Amortisation charged							3,244	4,574
Investment income received							(30)	(238)
Movements in working	capital:
Increase in debtors							(563,220)	(52,558)
Increase in creditors							600,531	89,907
Net cash generated							345,142	366,533

		Balance at				Balance at
Restricted funds		01.04.21 f	Income f	Expenditure f	Transfers f	31.03.22 f
Rochdale DAAT Bury DAAT		5,244	300,000 196,200	(242,945) (145,311)	(50,357) (53,127)	6,698 3,006
Bury CCG (Mindfulness) Bolton, Salford and Trafford Bereavement Counselling Bury Outreach		29,326 5,384 5,469	109,797 518,330 36,578 7,500	(47,028) (393,141) (22,689) (5,325)	(10,388) (104,138) (6,000) 5,098	81,707 26,435 13,358 7,273
Anti-Bullying 5.Falinge Park High School Public Health England		29,593 61,960	120,500	(24,712) (97,719)	(1,252)	3,629 84,741
The Grand Trust		27,530	25,000	(34,221)	(2,698)	15,611
CHK Foundation		8,650	20,000	(17,553)	(11,097)
Rochdale Outreach		5,672	120	(1,045)	2,000	6,747
Barnardos Phase 2		1,349		(1,247)	(102)
FLAME		6,373		(3,279)	(3,094)
GM Housing First		(675)	114,331	(98,480)	(15,176)
Hopwell Hall College		119		(119)
Mentally Healthy Schools Bury		18,013	91,732	(68,458)	(7,077)	34,210
Mentally Healthy Schools Rochdale		9,143	43,316	(36,902)	(3,855)	11,702
Peer Mentoring		4				4
Oldham		(3,208)	599,244	(470,969)	(73,814)	51,253
Salford Steer		17,129		(15,672)	(1,457)
The Getting Hei pline		7,893	158,813	(126,280)	(40,401)	25
Trafford Outreach		4,905	9,500	(3,772)		10,633
Youth Endowment		27,193	12,251	(31,929)	(7,515)
BBST			136,667	(81,293)	(12,728)	42,646
Blackburn with Darwen				(4,055)		(4,055)
Cardinal Langley			12,096	(11,096)	(1,000)
CCG Bury			166,025	(157,945)	(9,032)	(952)
Closing The Gap Group Work			8,430	(116)	(1,951)	6,363
Ingeus			22,667	(16,324)	(3,536)	2,807
Pathfinder				(78)		(78)
Rochdale CCG (Closing The Gap)			53,821	(42,211)	(11,610)
Rochdale —Universal	Funding		33,295	(17,554)	(3,890)	11,851
Rochdale VRU			15,500	(8,903)	(1,750)	4,847
Salford Outreach			4,550	(3,041)		1,509
Salford Social Care			38,027	(30,681)	(7,346)
Thrive Rochdale			86,632	(41,217)	(7,876)	37,539
Trauma Informed				(69)		(69)
Trauma Responsive			8,145			8,145
VCSE Navigator			64,656	(46,460)	(9,510)	8,686
Vol R.Comm Grant			15,063	(11,772)	(1,930)	1,361
Restricted funds		267,066	3,028,786	(2,361,611)	(456,609)	477,632
Unrestricted funds		542,490	96,278	(470,948)	456,609	624,429
Total funds		809,556	3,125,064	(2,832,559)		1,102,061

7b. Moveme	nts in	funds for the	prior year (for com	parison purpo	ses)
			Balance at				Balance at
			01.04.20	Income	Expenditure	Transfers	31.03.21
Restricted funds			E	E	E	E	E
Rochdale DAAT			10,729	300,000	(250,551)	(60,178)
Bury DAAT				196,200	(141,312)	(49,644)	5,244
Bury CCG (Mindfulness)				93,798	(47,643)	(16,829)	29,326
Emotional Wellbeing				20,183	(17,361)	(2,822)
Bolton, Salford and Trafford				518,330	(402,030)	(110,916)	5,384
Bereavement Counselling				35,654	(24,185)	(6,000)	5,469
Bury Outreach			1,190		(1,272)	82
42"' Street			5,748	15,715	(21,056)	(407)
Anti-Bullying			13,401	36,000	(25,741)	(3,120)	20,540
Public Health England			62,163	217,891	(182,795)	(35,299)	61,960
The Grand Trust			6,247	63,973	(19,932)	(22,758)	27,530
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	(37,328)	(7,520)
Roc hdale MBC —AIcoho		I
Exposed Pregnancy			1,380			(1,380)
Barnardos Phase	1			57,600	(29,433)	(28,167)
Barnardos Phase	2			23,680	(9,973)	(12,358)	1,349
FLAME				6,930	(557)		6,373
GM Housing First				21,139	(18,006)	(3,808)	(675)
Hopwell Hall College				12,996	(7,647)	(5,230)	119
Lottery				62,710	(56,201)	(6,509)
Mentally Healthy	Schools Bury			33,977	(13,684)	(2,280)	18,013
Mentally Healthy	Schools Rochdale			24,802	(14,082)	(1,577)	9,143
Peer Mentoring				15,000	(2)	(14,994)	4
Oldham					(3,208)		(3,208)
Salford Steer				32,272	(12,743)	(2,400)	17,129
The Getting Hei pline				162,036	(116,799)	(37,344)	7,893
Trafford Outreach				4,905			4,905
Youth Endowment				36,754	(6,219)	(3,342)	27,193
			124,837	2,091,582	(1,503,131)	(446,222)	267,066
Unrestricted funds			373,696	85,528	(362,956)	446,222	542,490
Total funds			498,533	2,177,110	(1,866,087)		809,556