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2023-03-31-accounts

Report ofthe Trustees/Directors Report ofthe Trustees/Directors 1-8
Independent
Auditors'		 Report 9 —11
Statement ofFinancial Activities 12
Balance Sheet 13
Statement ofCash Flows 14
Notes to the Accounts 15-30

Trustees/Directors Trustees/Directors Tracy Hill (Chair ofTrustees) ofTrustees)
Lydia Edgar
Stephen
Marley
Katharine
Shethwood
Louise Sell
Karen Whitehead
Howard
Millington
Karen Dolton
Janice Allen (appointed 17January 2023)
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 HSBC Bank pic
17Bank Street
Rawtenstall
Rossend ale
Lancashire
Solicitors DWF LLP
Bridgewater
Place
Water Lane
Leeds

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Notes 2023 2022
E f
Fixed assets
Intangible assets 10 1,635
Tangible assets 9 29,059 38,031
29,059 39,666
Current assets
Debtors 1,322,305 762,356
Cash at bank and in hand 927,090 1,230,038
2,249,395 1,992,394
Creditors: amounts falling due
within one year 12 666,288 929,999
Net current assets 1,583,107 1,062,395
Net assets 1,612,166 1,102,061
Funds
Unrestricted funds 17 823,932 624,429
Restricted funds 788,234 477,632
Total funds 1,612,166 1,102,061
Notes 2023 2022
Net cash (used in)/generated from
operating
activities		 16 (298,916) 345,142
Investing
activities
Purchase offixed assets (S,110) (26,798)
Investment
income		 1,078 30
(Decrease)/increase in cash and cash
equivalents
in the		 year (302,948) 318,374
Cash and cash equivalents brought
forward 1,230,038 911,664
Cash and cash equivalents carried
forward 927,090 1,230,038

3.Income from charitable 3.Income from charitable activities activities 2023
Unrestricted		 2023
Restricted		 2023
Total		 2022
Total
f f f f
Treatment,
intervention		 &outr each work
Rochdale
DAAT		 300,000 300,000 300,000
Bury DAAT 196,179 196,179 196,200
Bereavement
Counselling		 81,897 81,897 36,578
Bury Outreach 3,600 3,600 7,500
Bury CCG 96,197 96,197 109,797
Bolton, Salford and Trafford 518,330 518,330 518,330
Streetwise 61,149 61,149 75,466
Public Health
England		 120,500
The Grand Trust 25,000
CHK Foundation 20,000
GM Housing
First		 117,138 117,138 114,331
Mentally
Healthy Schools		 Bury 144,388 144,388 91,732
Mentally
Healthy Schools		 Rochd ale 44,858 44,858 43,316
Rochdale Outreach 120
The Getting Helpline 158,638 158,638 158,813
Trafford Outreach 9,500
Youth Endowment 12,251
Oldham 599,216 599,216 599,244
BBSTPP OHID 252,833 252,833 136,667
Cardinal
Langley		 7,056 7,056 12,096
CCG Bury 263,913 263,913 166,025
Closing The Gap Group Work 8,430
Ingeus 147,865 147,865 22,667
Rochdale
CCG (Closing The		 Gap) 102,631 102,631 53,821
Rochdale —Universal Funding 6,706 6,706 33,295
Rochdale VRU 31,500 31,500 15,500
Salford Outreach 4,550
Salford Social Care 38,027 38,027 38,027
Thrive Rochdale 129,948 129,948 86,632
Trauma
Responsive		 12,818 12,818 8,145
VCSE Navigator 193,968 193,968 64,656
Vol &Comm Grant 15,063 15,063 15,063
Blackburn
with Darwen		 301,877 301,877
Pathfinder 105,972 105,972
Trauma
Informed		 82,692 82,692
Oldham
CSC		 149,000 149,000
Oldham
VRU		 32,000 32,000
Salford VRU 29,000 29,000
Bury VRU 5,775 5,775
Heywood
VRU		 10,000 10,000
Orbish 10,123 10,123
OHID Bury 18,049 18,049
OHID Rochdale 72,891 72,891
OHID B&D 21,060 21,060
OHID Oldham 21,000 21,000
Radcliffe Rotary Schools 5,250 5,250
Aris 5,000 5,000
Domestic Abuse 18,000 18,000
Miscellaneous
grants,		 donations and income 12,707 12,707 20,782
12,707 4,411,607 4,424,314 3,125,034

Expenditure on charitable
activitie		 s
2023 2022
Basis of Charitable Governance Total Total
allocation activities costs funds funds
E E f f.
Costs directly allocated to activities
Staff costs Direct 2,494,950 2,494,950 1,680,967
Pension costs Direct 132,972 132,972 84,589
Alternative
therapies		 Direct 23,369
Hygiene
and office cleaners		 Direct 11,140 11,140 6,351
Consultancy
and advice		 Direct 46,681 46,681 3,898
Promotion
and advertising		 Direct 8,870 8,870 6,671
Supervision Direct 34,829 34,829 22,440
Training
provision		 Direct 8,280 8,280 8,786
Utilities Direct 22,223 22,223 17,209
Travel expenses Direct 49,392 49,392 26,015
Accountancy
and audit		 fees Direct 25,368 10,765 36,133 29,571
Doctor and medical fees Direct 2,600 2,600 2,590
Printing,
postage and stationery		 Direct 54,026 54,026 14,139
Sundry running
expenses		 Direct 57,124 57,124 55,660
Health and safety Direct 5,420 5,420 3,354
Recruitment
costs		 Direct 1,050
Property
repairs and		 alterations Direct 17,588 17,588 13,984
Telephone,
internet		 and ITcosts Direct 67,486 67,486 104,302
Project work Direct 466,082 466,082 436,354
Depreciation Direct 14,082 14,082 12,112
Amortisation Direct 1,635 1,635 3,244
Legal and professional fees Direct 23,370 23,370 18,140
Bad debts Direct 600
3,544,118 10,765 3,554,883 2,575,395
Support costs allocated to activities
Staff costs Staff time 131,785 6,814 138,599 140,733
Pension costs Staff time 7,197 364 7,561 7,742
Rent and rates Floor area 93,985 93,985 60,257
Insurance Floor area 17,906 17,906 17,328
Telephone,
internet		 and ITcosts Staff time 102,353 102,353 31,104
353,226 7,178 360,404 257,164
3,898,527 16,760 3,915,287 2,832,559

.
Net income
This is stated after charging: 2023 2022
E E
Amortisation
and depreciation		 15,717 15,356
Auditors'
remuneration:
Audit fees 10,765 8,700
Operating
leases —land and buildings		 93,985 60,257
.
Staff costs and numbers
Staff costs were as follows: 2023 2022
f f
Salaries and wages 2,422,098 1,675,704
Social security costs 211,451 145,996
Pension contributions 140,533 92,331
2,774,082 1,914,031

2023 2022
Management 4 4
Treatment, intervention, and outreach 97 65
Administration and support 3 5
104 74

9.
Tangible fixed assets		 9.
Tangible fixed assets		 Fixtures
fittings and Motor
equipment
f		 vehicles
E		 Total
f
Cost
At 1April 2022 108,283 2,000 110,283
Additions 5,110 5,110
At 31March 2023 113,393 2,000 115,393
Depreciation
At 1April 2022 70,252 2,000 72,252
Charge for the year 14,082 14,082
At 31March 2023 84,334 2,000 86,334
Net book value
At 31March 2023 29,059 29,059
At 31March 2022 38,031 38,031
10.
Intangible		 fixed assets Software
f		 Websitef Total
f
Cost
At 1April 2022 26,995 7,250 34,245
Additions
At 31March 2023 26,995 7,250 34,245
Amortisation
At 1April 2022 25,360 7,250 32,610
Charge for the year 1,635 1,635
At 31March 2023 26,995 7,250 34,245
Net book value
At 31March 2023
At 31March 2022 1,635 1,635
11. Debtors 2023 2022
f f
Trade debtors 1.233133 722,261
Other debtors 89,172 40,095
1,322,305 762,356
12. Creditors: amounts falling due within one year
2023f 2022
f
Trade creditors 61,371 94,271
Taxation and social security 50,299 42,082
Other creditors and accruals 53,384 72,748
Deferred income 501,234 720,898
666,288 929,999

3.
Financial instruments
2023 2022
f f
Carrying amount offinancial assets
Equity instruments
measured		 at cost less impairment,
comprising
cash at bank and		 in hand and trade debtors 2,160,223 1,952,299
2023 2022
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 114,755 167,019
14.
Financial commitments
2023 2022
Photocopier: f f
Amount
payable within the next year		 6,696
Amount
payable between 1year and 5 years
Total payable over remaining duration oflease: 6,696
15.
Analysis ofnet assets		 between funds
Unrestricted Restricted
funds funds Total
f f f
Fund balances at 31March 2023 are represented by:
Intangible
assets
Tangible assets 29,059 29,059
Net current assets 794,873 788,234 1,583,107
823,932 788,234 1,612,166
Fund balances at 31March 2022 were represented by:
Intangible
assets		 1,635 1,635
Tangible assets 38,031 38,031
Net current assets 584,763 477,632 1,062,395
624,429 477,632 1,102,061
16.
Net cash (used in)/generated		 from operations
2023 2022
f f
Net movement
in funds for the year		 510,105 292,505
Adjustments
for:
Depreciation
charged		 14,082 12,112
Amortisation
charged		 1,635 3,244
Investment
income received		 (1,078) (30)
Movementsin
working capital:
Increase in debtors (559,949) (563,220)
(Decrease)/increase
in creditors		 (263,711) 600,531
Net cash (used)/generated (298,916) 345,142

Balance Balance
01.04.22 Income Expenditure Transfers 31.03.23
Restricted funds E
Rochdale
DAAT		 6,698 300,000 (249,059) (50,357) 7,282
Bury DAAT 3,006 196,179 (140,793) (50,127) 8,265
Bury CCG (Mindfulness) 81,707 96,197 (117,874) 60,030
Bolton, Salford and Traffor 26,435 518,330 (382,716) (95,955) 66,094
Bereavement
Counselling		 13,358 81,897 (55,797) (6,000) 33,458
Bury Outreach 7,273 3,600 (2,653) 8,220
Anti-Bullying 5 Falinge Park High School 3,629 (760) (2,869)
Public Health
England		 84,741 (74,010) 10,731
The Grand Trust 15,611 (15,380) (231)
Rochdale Outreach 6,747 (3,048) 3,699
GM Housing
First		 117,138 (100,729) (15,276) 1.133
Mentally
Healthy Schools Bury		 34,210 144,388 (105,549) (4,623) 68,426
Mentally
Healthy Schools Rochdale		 11,702 44,858 (37,252) (3,855) 15,453
Oldham 51,253 599,216 (603,641) (46,222) 606
The Getting Helpline 25 158,638 (105,051) (51,795) 1,817
Trafford Outreach 10,633 (2,841) 7,792
BBST 42,646 252,833 (116,864) {17,420) 161,195
Blackburn
with Darwen		 (4,055) 301,877 (213,392) (28,171) 56,259
Cardinal
Langley		 7,056 (4,759) 2,297
CCG Bury (952) 263,913 (231,393) (31,568)
Closing The Gap Group Work 6,363 (2,074) 4,289
Ingeus 2,807 147,865 (117,487) (21,215) 11,970
Pathfinder (78) 105,972 (98,905) (6,645) 344
Rochdale
CCG (Closing The Gap)		 102,631 (82,185) (9,200) 11,246
Rochdale —Universal Funding 11,851 6,706 (15,655) (2,902)
Rochdale VRU 4,847 31,500 (21,985) (1,750) 12,612
Salford Outreach 1,509 (1,724) 215
Salford Social Care 38,027 (29,240) (8,787)
Thrive Rochdale 37,539 129,948 (85,435) (15,868) 66,184
Trauma
Informed		 (69) 82,692 (47,414) (2,443) 32,766
Trauma
Responsive		 8,145 12,818 (6,010) 14,953
VCSE Navigator 8,686 193,968 (165,201) (37,453)
Vol5Comm Grant 1,361 15,063 (11,862) (4,562)
Streetwise 61,149 (51,995) 9,154
Oldham
CSC		 149,000 (130,794) (5,477) 12,729
Oldham
VRU		 32,000 32,000
Salford VRU 29,000 (16,620) 12,380
BuryVRU 5,775 (2,842) (394) 2,539
Heywood
VRU		 10,000 (2,269) 7,731
Orbish 10,123 (10,075) (48)
OHID Bury 18,049 (9,469) (1,108) 7,472
OHID Rochdale 72,891 (58,524) (1,827) 12,540

Balance Balance
Continued 01.04.22 Income Expenditure Transfers 31.03.23
f f
OHID B8.D 21,060 (15,522) (5,355) 183
OHID Oldham 21,000 (32) 20,968
Radcliffe Rotary Schools 5,250 (1,835) 3,415
Aris 5,000 (5,000)
Domestic Abuse 18,000 (12,459) (5,541)
Other funds (118) 114
Restricted funds 477,632 4,411,607 (3,561,292) (539,713) 788,234
Unrestricted funds 624,429 13,785 (353,995) 539,713 823,932
Total funds 1,102,061 4,425,392 (3,915,287) 1,612,166
17b.
IVlovements		 in funds for the prior year (for comparison
purposes)		 comparison
purposes)
Balance at Balance at
01.04.21 Income Expenditure Transfers 31.03.22
Restricted funds f f
Rochdale
DAAT		 300,000 (242,945) (50,357) 6,698
Bury DAAT 5,244 196,200 (145,311) (53,127) 3,006
Bury CCG (Mindfulness) 29,326 109,797 (47,028) (10,388) 81,707
Bolton, Salford and Trafford 5,384 518,330 (393,141) (104,138) 26,435
Bereavement
Counselling		 5,469 36,578 (22,689) (6,000) 13,358
Bury Outreach 7,500 (5,325) 5,098 7,273
Anti-Bullying@
Falinge		 Park High School 29,593 (24,712) (1,252) 3,629
Public Health
England		 61,960 120,500 (97,719) 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 (47O,969) (73,814) 51,253
Salford Steer 17,129 (15,672) (1,457)
The Getting Helpline 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,oss) (4,055)
Cardinal
Langley		 12,096 (11,096) (1,000)
CCG Bury 166,025 (157,945) (9,032) (9S2)
Closing The Gap Group Work 8,430 (116) (1,9S1) 6,363
lngeus 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,O41) 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 (46,46o) (9,510) 8,686
Vol Ik Comm Grant 15,063 (11,772) (1,930) 1,361
Restricted funds 267,066 3,028,786 (2,361,611) (4S6,6O9) 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