## ## ## ## ## ## ## |||YEAR ENDED 1APRIL 20
CONTENTS|22| |---|---|---|---| ||||Page| |Chair's Report|||| |Company
Information|||| |Trustees'
and Directors'||Report|3-6| |Independent
Examiner's||Report|| |Statement ofFinancial||Activities|| |Balance Sheet|||| |Cash Flow Statement|||10| |Notes to the Financial|Statements||11-18| ## ## ## # ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022||2021| |---|---|---|---|---|---| ||Notes|Unrestricted|Restricted|Total|| |||Funds|Funds|Funds|| |Income from:
Donations
Charitable
activities
Other Trading activities
Government
Grants
Investments||6684
124852
71462
7938
22|397,598|6684
522450
71462
7938
22|4832
570776
36247
54846
151| |Total Income||210958|397598|608556|666852| |Expenditure on:-
Charitable
Activities
Other||152047
5898|397598|549645
5898|548011
6992| |Total Expenditure||157945|397598|555543|555003| |Net Income/(Expenditure)||53013||53013|111849| |Reconciliation
ofFunds:
Fund Balances Brought Forward||276411||276411|164562| |Fund Balances Carried Forward|14|329424||329424|276411| ## ||Notes||2022|||2021|| |---|---|---|---|---|---|---|---| |FIXEDASSETS
Tangible Assets
Investment|9
10|||148004
I|||103184
1| |CURRENT ASSETS
Debtors
Cash at Bank and In Hand||31363
311570|||10387
284989||| |||342934|||295376||| |CREDITORS
Amounts
falling due in one year|12|161515|||122150||| |NET CURRENT ASSETS||||181419|||173226| |NKT ASSETS||||329424|||276411| |FUNDS
Unrestricted|13|||329424|||276411| |TOTAL FUNDS||||329424|||276411| ## ## ## ||||2022|2021| |---|---|---|---|---| |Net cash flow from operating|activities||74845|115839| |Cash flows from investing
activities
Interest received|||22|151| |Purchase ofPPE|||(48286)|| |Net increase in cash and cash|equivalents||26581|115990| |Cash and cash equivalents
at beginning||ofthe year|284989|168999| |Cash and cash equivalents
at the end of||the year|311570|284989| |Reconciliation
ofnet income|and net cash flow|||| |from operating
activities||||| |Net income|||53013|111849| |Adjustments
for:
Interest receivable
Depreciation
Decrease/(increase)
in debtors
Decrease in creditors|||(22)
3464
(20975)
39365|(151)
3313
5378
(4550)| |Net cash flow from operating|activities||74845|115839| ## ## ## ## ## ## ## ## ||||2022|||2021| |---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|| |||Funds||Funds|Funds|| |2.INCOME FROM DONATIONS
General Donations||6684|||6684|4832| |3.INCOME FROM CHARITABLE ACTIVITIES
Rochdale MBC||||12636|12636|47970
54256| |Big Lottery
Lloyds TSB
CCG/Gaddum
Hopwood
Hall College||50000
30770
5568|||50000
30770
5568|7775
18462
29922
30000| |Youth Justice Service
Tudor Trust
BBCChildren
in Need
Henry Smith Grant||||2000
77964
30450|2000
77964
30450|16666
13076
55816
25000| |Smallwood
Trust
Workers Educational
Association
Action Together||5809||7960
26000|7960
31809|26902
29750
2000| |Uber Community
Foundation
Greater Manchester
Combined|Authority|||51835|51835|61329
20000| |Paul Hamlyn
Foundation||||||500| |Cooperative
Community
Grant||||||18000| |Guinness
Trust
Community
Foundation
-Tampax Tax Funding||||||8500
21575| |Forever Manchester||||||1890| |Pennine
Care||||||1966| |Kashmir Youth Project
Bauers Radio Station||1785|||1785|3465
5000| |Unlimited
Potential
SIBFYouth Endowment
Fund||||28789|28789|30056
36400| |Early Break
AB Charitable
Trust
Garfield Weston Foundation||10000||13500|13500
10000|1500
1500
1500| |Apprenticeship
Grant
Oldham
Council
Answer Cancer
Digital Inclusion
Dudley CSC Caring Dads Support
Employability
Programme
Home Start
Pheonix Group
Rochdale Community
Safety Partnership
Safelives
StCuthberts
Student Support
Support Sessions
EMR —European
Metal Recycling
NLDC
NHS Haven
LA Mentoring||1000
19920||450
2499
40577
500
3600
420
15000
56668
3000
8100
150
8000
7500|450
249
40577
500
3600
420
15000
56668
3000
810
150
1000
19920
8000
7500|| |||124852||397598|522450|570776| ## ## |4. INCOME FROM OTHER TRADING ACTIVITIES|4. INCOME FROM OTHER TRADING ACTIVITIES|||2022|2021| |---|---|---|---|---|---| |Fundraising
Events
Rental Income
Room Hire
DBS&Report income||||60833
10075
554|36097
150| |||||71462|36247| |5.GOVERNMENT
GRANTS||||2022|2021| |Coronavirus
Job Retention
Scheme
RMBC Coronavirus
Small Business Grant||||7938|39846
15000| |||||7938|54846| |||2022|||2021| ||Charitable||||| ||Activities||Other|Total|| |6.ANALYSIS OF EXPENDITURE|||||| |Direct Costs:-
StaffCosts
Mentoring
and Training
Professional
Fees &Consultancy
Insurance
Depreciation
Activities, Trips and Residentials
Covid Food and Activity Parcels
M6 Theatre Company
Onward
Funding|422653
10375
3804
2697
3464
23588|||422653
10375
3804
2697
3464
23588|387573
5911
21328
1409
3313
2707
6645
12644| |Support Costs:-
Accountancy
Printing,
Stationery
and Post
Marketing
and Publicity
Telephone
and Internet
Travel and Accommodation
Repairs, Maintenance
and Refurbishment
ITEquipment
and Support Costs
Other Office Costs
Bank Charges
Mortgage Interest|1616
1340
5034
281
7745
20645
46403||5589
309|5589
1616
1340
5034
281
7745
20645
46403
309|5490
2852
4933
2796
29364
33170
33366
333
1169| ||549645||5898|555543|555003| |Year Ended
1 April 2021|548011||6992||| ## ## |7.STAFF COSTS|||||2022|2021| |---|---|---|---|---|---|---| |Staffcosts are as follows:-
Salaries
Social Security Costs
Pension Costs|||||306435
91860
24358|353155
24343
10075| ||||||422653|387573| |The average number ofemployees||during the year was|19(2021-17)|||| |No employee
earned more|than f60,000 per annum.|||||| |8.NKT EXPENDITURE FOR THK YEAR|||||2022|2021| |This is stated after charging:-
Independent
Examination
and Accountancy
Depreciation ofTangible Fixed Assets|||||4530
3464|4530
3313| |Trustees Expenses||||||| |9.TANGIBLE FIXED ASSETS||||||| ||||Land &||Fixtures &|Total| ||||~Buildin|s|~Fittin
s|| |Cost
As at 2 April 2020
Additions|||165633||28049
48284|193682
48284| |As at 1 Apri12021|||165633||76333|241966| |Depreciation
As at 2 April 2020
Charge for the Year|||62449
3312||28049
152|90498
3464| |As at 1 April 2021|||65761||28201|93962| |Net Book Value
As at I April 2022|||99872||48132|148004| |As at 1 April 2021|||103184|||103184| ## ## ## |2022|2021| |---|---| |1|1| |1.DEBTORS|||| |---|---|---|---| |||2022|2021| |Trade Debtors||30080|54| |Prepayments|and Accrued Income|1283|10333| |||31363|10387| |12.CREDITORS (falling due within|one year)|2022|2021| |---|---|---|---| |Accruals k Deferred Income||143820|100693| |Social Security and Other Taxes
Other Creditors||17695|12875
8582| |||161515|122150| ## ## ## ||||||Balance|Balance||||Balance| |---|---|---|---|---|---|---|---|---|---|---| ||||||~lA|ril 2021|Income|~Ex enditure|~lA|ril 2022| |Unrestricted
Funds:||||||||||| |General Fund|||||276411||210958|157945||329424| |Restricted Funds:||||||||||| |RMBC (Rochdale Council)|||||||12636|12636||| |Tudor Trust|||||||2000|2000||| |BBCChildren
In Need|||||||77964|77964||| |Henry
Smith Grant|||||||30450|30450||| |Workers Educational||Association|||||7960|7960||| |Action Together|||||||26000|26000||| |Greater Manchester|Combined|||Community|||51835|51835||| |SIBF—Youth Endowment|||Fund||||28789|28789||| |AB Charitable
Trust|||||||13500|13500||| |Oldham
Council|||||||450|450||| |Answer Cancer|||||||2499|2499||| |Digital Inclusion|||||||40577|40577||| |Dudley CSC Caring||Dads|Support||||500|500||| |Employability
Programme|||||||3600|3600||| |Home Start|||||||420|420||| |Pheonix Group|||||||15000|15000||| |Rochdale Community||Safety||Partnership|||56668|56668||| |Safelives|||||||3000|3000||| |STCuthberts
Student||Support|||||8100|8100||| |Support Sessions|||||||150|150||| |NHS Haven|||||||8000|8000||| |LA Mentoring|||||||7500|7500||| ||||||||397598|397598||| |Total funds|||||276411|||||329424| ## ## ## |.ANALYSIS OF NET|ASSETS BETWEEN FUNDS|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |Fund balances at I April|2022 held by the charity and its subsidiary|are represented|by:-|| |Tangible Fixed Assets||148004||148004| |Investment
in Subsidiary
Net Current Assets|company|I
181419||1
181419| |||329424||329424| ## ## ## ##