## |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
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I— ml|| ## |||||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| ## ## ## ## ## ## ## ##