2022-03-31-accounts - Start In Salford

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	`Vincent Clifford`
	`Stephen Colgan` `Resigned 10/11/2021`
	`Bruce Kinloch` `Resigned 06/08/2021`
	`Sue McAndrew` `Chair`
	`Clare Pinnington`
	`Robert Purdie` `Resigned 24/08/2021`
	`Jack Ranson`
	`Neil Withnell` `Appointed 26/01/2022`
`Charity President`	`Bernadette Conlon`
`Senior Management Team`	`Michelle Dennett` `Charity Director`
	`Loretta Hewart` `Office Manager`
	`Justine Wallace` `Business & Finance Manager`
	`June Wilcock` `Service Delivery Manager`
`Bankers`	`Unity Trust Bank` `Virgin Money`
	`Nine Brindley Place Jubilee house`
	`Birmingham` `Gosforth`
	`BI 2HB` `Newcastle upon Tyne`
	`NE3 4PL`
`Independent Examiner`	`Anita King FCCA`
	`Community Accountancy Service Limited`
	`The Grange`
	`Pilgrim Drive`
	`Beswick`
	`Manchester`

•	Visual Arts	• Photography	• Horticulture
•	Woodwork	• Ceramics	• Crafts

				Total Funds	Total Funds
				Year Ended
		Unrestricted	Restricted	31 March	Year Ended 31
		Funds	Funds	2022	March 2021
	Further Details	£	£	£	£
Income from:
Donations and legacies	(3)	15,648	-	15,648	16,199
Charitable Activities	(4)	517,700	372,621	890,321	901,677
Other Trading Activities	(5)	9,551	-	9,551	3,770
Investment Income	(6)	148		148	468
Other Income			-		1,700
Total		543,047	372,621	915,668	923,814
Expenditure on:
Charitable Activities	(7)	447,550	383,794	831,344	774,957
Total		447,550	383,794	831,344	774,957
Net income/(expenditure)		95,497	(11,173)	84,324	148,857
Transfers between funds	(17)
Other recognised gains/(losses):
Other gains/(losses)
Net movement in funds		95,497	(11,173)	84,324	148,857
Reconciliation of funds
Total funds brought forward	(17)	415,946	99,961	515,907	367,050
Total funds carried forward	(17)	511,443	88,788	600,231	515,907

		2022	2021
	Notes	£	£
Fixedassets:
Tangible assets	(12)	253,824	260,504
Total fixed assets		253,824	260,504
Currentassets:
Debtors	(13)	22,171	17,785
Cash at Bank & in Hand		661,176	535,154
Total current assets		683,347	552,939
Liabilities:
Creditors: Amounts falling due within one year	(14)	127,563	75,380
Net current assets or liabilities		555,784	477,559
Total assets less current liabilities		809,608	738,063
Creditors: Amounts falling due after more than one year		(209,377)	(222,156)
Total net assets or liabilities		600,231	515,907
Thefunds of thecharity:
Restricted income funds	(17)	88,788	99,961
Unrestricted income funds	(17)	511,443	415,946
Total charity funds		600,231	515,907

	Year Ended	Year Ended
	31 March	31 March
	2022	2021
	£	£
Net movement in funds	84,324	148,857
Add back depreciation	6,680	6,680
Deduct investment income	(148)	(468)
Decrease/(increase) in debtors	(4,386)	12,831
Increase/(decrease) in creditors	52,183	(19,630)
Net cash used in operating activities	138,653	148,270
Cash flows frominvestment activities:
Interest	148	468
Cash flows from financing activities:
Repayment of borrowing	(12,779)	(12,279)
Net cash provided by investing activities	(12,631)	(11,811)
Increase/(decrease) in cash and cash equivalents during the year	126,022	136,459
Cash and cash equivalents brought forward	535,154	398,695
Cash and cash equivalents carried forward	661,176	535,154

Software	20% on cost
Computer and Office Equipment	25% on cost
Freehold Building	2% on cost

3. Donations and Legacies
	Unrestricted	Restricted	Total Funds	Total Funds
		Year Ended	Year Ended	Year Ended
	Year Ended 31	31 March	31 March	31 March
	March 2022	2022	2022	2021
	£	£	£	£
Donations	15,283	-	15,283	16,199
Gift Aid	365		365
	15,648		15,648	16,199
Previous reporting period
	Unrestricted	Restricted	Total Funds
		Year Ended	Year Ended
	Year Ended 31	31 March	31 March
	March 2021	2021	2021
	£	£	£
Donations	16,199	-	16,199
	16,199		16,199

4.Income from charitableactivities
	Unrestricted		Restricted	Total Funds	Total Funds
			YearEnded	Year Ended	Year Ended
	Year Ended 31		31 March	31 March	31 March
	March	2022	2022	2022	2021
	£		£	£	£
Covid 19 Response
Baring Foundation					12,000
HMRC CVJRS		-			21,183
HMRC SSP		631		631
Lottery Community Fund		-			45,589
Clothworkers Foundation		-			1,500
Salford CVS - Crisis Grants		-			1,000
Salford CVS - Covid Recovery Fund					19,936
Salford City Council					20,000
Salford City Council - Windows		-			1,758
Salford City Council - Omicron		2.667		2,667
GMCA		-			10,000
Worsley Rotary Club					500
Groundwork - Tesco Bags of Help					500
Salford Primary Care Together					958
		3,298		3,298	134,924
Reach Out
CRH Charitable Trust		-	10,000	10,000
DHSC		-	26,956	26,956
Salford City Council		-	2,000	2,000
Salford CCG	27,254			27,254
Salford CVS		-	9,428	9,428
	27,254		48,384	75,638
InspiringMinds
Salford CCG	381,276			381,276	385,271
Salford CCG - Baseline Uplift		5,409		5,409	-
Salford CCG - WINGS (formerly MHSG)	24,167			24,167	24,420
Salford CVS - Volunteer Week		500		500	500
Mind in Salford		33,003		33,003
Workers' Educational Association - ESF		6,952		6,952
Other Income		9,365		9,365	11,652
	460,672			460,672	421,843
InnovationProjects
Big Lottery - Start Plus		-	39,983	39,983	53,886
Salford CCG - Waiting List Initiative			93,817	93,817
Salford CCG - Living Well			4,500	4,500	52,855
Salford CVS - Short Breaks			-	-	3,850
Salford CVS - Captain Confidence			-	-	5,000
Salford CCG - Writing to Heal			4,963	4,963	-
Salford CCG - Reach Out			-	-	27,200
Salford CVS - Living Well			-	-	128,518
Trafford CCG - Living Well			62,506	62,506
The Booth Charities		5,000	-	5,000	5,000
SalfordCity Council-Chalk to Talk		12,210	-	12,210	-
HMRC CVJRS		-	-	-	11,03e
GMCVO			-		5,000
The Third Sector Consortium - Wellbeing Matters		-	99,028	99,028	45,000
Mind in Salford - Living Well		-	19,440	19,440	500
Other Income		9,266		9,266	7,065
		26,476	324,237	350,713	344,910
Total Income from charitable activities	517,700		372,621	890,321	901,677

Previous reporting period
	Unrestricted Restricted Total Funds
	Year Ended Year Ended
	Year Ended 31 31 March 31 March
	March 2021 20212021
	£ £ £
Covid 19 Response
Baring Foundation	- 12,000 12,000
HMRCCVJRS	21,183 - 21,183
Lottery Community Fund	- 45,589 45,589
Clothworkers Foundation	-1,5001,500
Salford CVS - Crisis Grants	1,0001,000
Salford CVS - Covid Recovery Fund	- 19,936 19,936
Salford City Council	20,000 20,000
Salford City Council - Windows	-1,7581,758
GMCA	- 10,000 10,000
Worsley Rotary Club	-500500
Groundwork - Tesco Bags of Help	-500500
Salford Primary Care Together	-958958
	41,183 93,741 134,924
Inspiring Minds
Salford CCG	385,271 385,271
Salford CCG - MHSG	24,420 24,420
Salford CVS - Volunteer Week	500 -500
Other Income	11,652 11,652
	421,843 421,843
Innovation Projects
Big Lottery - Start+	53,886 53,886
Salford CCG - Living Well	52,855 52,855
Salford CVS - Short Breaks	3,8503,850
Salford CVS - Captain Confidence	5,000 -5,000
Salford CCG - Reach Out	27,200 - 27,200
Salford CVS - Living Well	128,518 128,518
The Booth Charities	5,000 -5,000
HMRC CVJRS	11,036 - 11,036
GMCVO	5,0005,000
The Third Sector Consortium - Wellbeing Matters	45,000 - 45,000
Mind in Salford	500500
Other Income	7,065 -7,065
	100,301 244,609 344,910
Total Income from charitable activities	563,327 338,350 901,677

5.Income from other trading activities
	Unrestricted Restricted Total Funds Total Funds
	Year Ended Year Ended Year Ended
	Year Ended 31 31 March 31 March 31 March
	March 2022 202220222021
	£ £ £ £
Room hire	1,953 1,953615
Kickstart	3,445 3,445	-
Other Income	4,153 4,1533,155
	9,551 9,5513,770
Previous reporting period
	Unrestricted Restricted Total Funds
	Year Ended Year Ended
	Year Ended 31 31 March 31 March
	March 2021 20212021
	£ £ £
Room hire	615 615
Other Income	3,155 -3,155

Unrestricted Restricted Total Funds
Year Ended Year Ended
Year Ended 31 31 March 31 March
March 2021 20212021
£ £ £
615 615
3,155 -3,155
3,770 3,770

6.Investment Income
	Unrestricted Restricted Total Funds Total	Funds
	Year Ended Year Ended Year	Ended
	Year Ended 31 31 March 31 March 31	March
	March 2022 202220222021
	£ £ £	£
Bank Interest	148 148	468
	148 148	468
Previous reporting period
	Unrestricted Restricted Total Funds
	Year Ended Year Ended
	Year Ended 31 31 March 31 March
	March 2021 20212021
	£ £ £
Bank Interest	468 -468
	468 468

7. Expenditure
	Health &	Year Ended	Year Ended
	Wellbeing	31 March	31 March
	Activities	2022	2021
	£	£	£
Expenditure oncharitable activities:
Art Materials & Equipment	9,728	9,728	11,198
Delivery Costs	20,548	20,548	12,842
Living Well Delivery	11,853	11,853	18,056
Refurbishment	-		22,175
Advertising and marketing	266	266	309
Employment Costs	634,765	634,765	551,565
Sessional Artists	324	324	1,332
Covid 19 Response	-		14,593
DBS Costs	682	682	583
Monitoring & Evaluation	-		3,250
Training	196	196	1,319
Housekeeping	20,428	20,428	13,351
Security	747	747	747
Vending Expense	1,729	1,729	846
Mortgage Interest	9,078	9,078	9,796
Bank Charges	1,723	1,723	513
Travel Expenses	2,265	2,265	574
Volunteer Expenses	579	579	360
Rates and Water	6,878	6,878	6,744
Heat and Light	12,566	12,566	11,271
Subscriptions	144	144	144
IT Maintenance	13,060	13,060	7,973
Cleaning & Waste Disposal	995	995	981
Telephone	12,916	12,916	12,875
Repairs and Maintenance	25,980	25,980	30,958
Insurance	12,306	12,306	12,875
Governance Costs	5,653	5,653	5,518
Post, Printing & Stationery	12,174	12,174	11,797
Depreciation	6,680	6,680	6,680
General Contingency & Miscellaneous	7,081	7,081	3,732
	831,344	831,344	774,957
Restricted Funds		383,794	168,841
Unrestricted Funds		447,550	606,116
		831,344	774,957

					Year Ended
		Covid 19		Innovation	31 March	Year Ended 31
	InspiringMinds	Response	ReachOut	Projects	2022	March 2021
	£	£		£	£	£
Staff Costs	193,561	15,203	28,843	302,037	539,644	428,904
Project Administration	790		-	11,712	12,502	9,941
Project Costs	5,801		13,681	30,124	49,606	81,333
Governance Costs (see note 9)	5,031	36	298	288	5,653	5,518
Support Costs (see note 9)	199,270	1,427	11,789	11,453	223,939	249,261
	404,453	16,666	54,611	355,614	831,344	774,957

Previous reporting period
					Year Ended
				Innovation	31 March
	InspiringMinds	Over	50s	Projects	2021
	£	£		£	£
Staff Costs	189,102	50,322		189,480	428,904
Administration	3,815			6,126	9,941
Project Costs	4,816	36,632		39,885	81,333
Governance Costs (see note 9)	4,293		204	1,021	5,518
Support Costs (see note 9)	193,950		9,195	46,116	249,261
	395,976	96,353		282,628	774,957

	General Support	Governance	Total2022	Basis of apportionment
Depreciation	6,680	-	6,680	all costs are support costs
Employment Costs	95,121		95,121	percentage of income
Office Costs	122,138	-	122,138	percentage of income
Accountancy Fees		1,320	1,320	all costs are governance costs
Legal & Professional Fees		4,333	4,333	all costs are governance costs
	223,939	5,653	229,592
Previous reporting period
	General Support	Governance	Total 2021	Basis of apportionment
Depreciation	6,680		6,680	all costs are support costs
Employment Costs	122,661		122,661	percentage of income
Office Costs	119,920		119,920	percentage of income
Accountancy Fees		1,320	1,320	all costs are governance costs
Legal & Professional Fees		4,198	4,198	all costs are governance costs
	249,261	5,518	254,779

10.Analysis of staff costs
	Year Ended	Year Ended
	31 March	31 March
	2022	2021
	£	£
Wages and Salaries	553,123	484,603
Holiday Pay Accrual	4,986	1,482
Childcare Vouchers	4,774	4,374
Social Security Costs	42,183	36,704
Pension Costs	29,699	24,402
	634,765	551,565
Charitable activities	539,644	428,904
Support costs	95,121	122,661
	634,765	551,565

11.Net income/(expenditure) for the year This is stated after charging/(crediting):
	Year Ended	YearEnded
	31 March	31 March
	2022	2021
	£	£
Depreciation	6,680	6,680
Interest Payable	9,078	9,796
Operating Lease Rentals:
Vending Machine	679	619
Telephone System	2,453	1,928
Photocopiers	3,140	2,013
Independent Examination Fees	1,320	1,320

12.Tangible FixedAssets
	Freehold	Office	Computer
	Building	Equipment	Equipment	Total
Cost	£	£	£	£
At 1 April 2021	333,980	20,375	14,400	368,755
Additions
Eliminated on Disposals
At 31 March 2022	333,980	20,375	14,400	368,755
Depreciation
At 1 April 2021	73,476	20,375	14,400	108,251
Charge for Year	6,680	-		6,680
Eliminated on Disposals
At 31 March 2022	80,156	20,375	14,400	114,931
NET BOOK VALUE
At 31March 2022	253,824			253,824
At 31 March 2021	260,504			200,504

13.Analysis of debtors
	20222021
	£ £
Balance due from subsidiary	7,647 7,647
Other debtors	11,481 3,096
Prepayments	3,043 7,042
	22,171 17,785

14.Creditors:amounts falling due withinone year
	20222021
	£ £
Bank loan	12,665 12,166
Creditors	63,315 47,324
Short-term compensated absences (holiday pay)	4,986 1,482
Other creditors and accruals	4,032 3,854
Deferred income	28,812
Taxation and social security costs	13,753 10,554
	127,563 75,380
15.Deferred income
Deferred income comprises grants and fees received in advance.
Balance as at 1 April 2021	-
Amount released to income earned from charitable activities	-
Amount deferred in year	28,812
Balance at 31 March 2022	28,812

16.Creditors: amounts falling dueafter more than one year
	20222021
	£ £
Secured bank loan	209,377 222,156
	209,377 222,156
Repayable after more than 5 years by instalments	174,787 168,348

	Balance at I Incoming Resources Balance at 31
	April 2021 Resources Expended Transfers March 2022
	£ £ £ £ £
General Fund	112,946 543,047 (447,550) (53,000) 155,443
Designated Funds	303,000 - 53,000 356,000
	415,946 543,047 (447,550)- 511,443
Previous reporting period
	Balance at I Incoming Resources Balance at 31
	April 2020 Resources Expended Transfers March 2021
	£ £ £ £ £
General Fund	81,273 585,464 (535,291) (18,500) 112,946
Designated Funds	285,000 - 18,000 303,000
	66.273 585,464 (535,291) (500) 415,946

Analysis of movementsin restricted funds
	Balance at I	Incoming	Resources		Balanceat 31
	April 2021	Resources	Expended	Transfers	March	2022
	£	£	£	£	£
Covid 19 Response
Salford CVS - Covid Recovery Fund	15,203	-	(15,203)	-
	15,203	-	(15,203)	-
Reach Out
CRH Charitable Trust	-	10,000	(5,606)			4,394
DHSC	-	26,956	(26,956)
Salford City Council	-	2,000				2,000
Salford CVS		9,428	(406)			9,022
		48,384	(32,968)		15,416
InnovationProjects
Big Lottery - Start Plus	2,111	39,983	(42,094)	-		-
Salford CCG -Waiting List Initiative	-	93,817	(51,653)	-	42,164
Salford CCG - Living Well		4,500	(4,500)			-
Salford CCG - Writing to Heal	-	4,963	(4,379)			584
Salford CVS - Living Well	78,121	-	(63,598)		14,523
Trafford CCG - Living Well		62,506	(46,405)		16,101
Salford CVS - Short Breaks	1,709	-	(1,709)
GMCVO	2,817	-	(2817)	-
The Third Sector Consortium - Wellbeing Matters	-	99,028	(99,028)	-
Mind in Salford - Living Well	-	19,440	(19,440)	-
	84,758	324,237	(335,623)	-	73,372
Total	99,961	372,621	(383,794)	-	88,788
Previous reporting period
	Balanceat I	Incoming	Resources		Balance at31
	April2020	Resources	Expended	Transfers	March	2021
	£	£	£	£	£
Covid19 Response
Baring Foundation	-	12,000	(12,000)
Lottery Community Fund	-	45,589	(45,589)
Clothworkers Foundation		1,500	(1,500)
Salford CVS - Crisis Grants	-	1,000	(1,000)
Salford CVS - Covid Recovery Fund	-	19,936	(4,733)		15,203
Salford City Council - Windows		1,758	(1,758)
GMCA	-	10,000	(10,000)
Worsley Rotary Club	-	500	(500)
Groundwork - Tesco Bags of Help		500	(500)
Salford Primary Care Together		958	(958)
		93,741	(78,538)			15,203
Innovation Projects
Big Lottery - Start Plus	(465)	53,886	(51,310)			2,111
Salford CC -Living Well		52,855	(52,855)			-
Salford CVS - Living Well		128,518	(0,67)	000		76,121
Salford CVS - Short Breaks	1,242	3,850	(3,383)			1,709
GMCVO		5,000	(2,183)			2,817
Mind in Salford		500	(500)			-
	777	244,609	(161,128)	500		84,758
Total	777	338,350	(239,666)	500		99,961

18.Analysisof net assets between funds
	Unrestricted	Designated	Restricted
	funds	funds	funds	Total 2022
	£	£	£	£
Tangible fixed assets	253,824			253,824
Cash at bank and in hand	191,572	356,000	113,604	661,176
Other net current assets/(liabilities)	(80,576)		(24,816)	(105,392)
Creditors of more than one year	(209,377)			(209,377)
Total	155,443	356,000	88,788	600,231

Previous reporting period
	Unrestricted	Designated	Restricted
	funds	funds	funds	Total 2021
	£	£	£	£
Tangible fixed assets	260,504			260,504
Cash at bank and in hand	142,382	285,000	107,772	535,154
Other net current assets/(liabilities)	(49,784)		(7,811)	(57,595)
Creditors of more than one year	(222,156)			(222,156)
Total	112,946	303,000	99,961	515,907

	2022	2021
	£	£
Loan payable falling due within one year	12,665	12,166
Loan payable falling due in more than one year but in less than five years	34,590	53,808
Loan payable falling due after five years	174,787	168,348
	222,042	234,322

	Balance at 31	Balance at31
	March 2022	March 2021
	£	£
Salford CCG	541,386	489,746
Trafford CCG	62,506
HMRC CVJRS		32,219
HMRC SSP	631
	604,523	521,965

Transactions in the period comprised:
	20222021
	£ £
Balance owed by/(to) the subsidiary at the period end	7,6477,647

	2022	2021
	£	£
Less than one year	4,121	4,560
One to five years	3,773	5,088
	7,894	9.648