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2021-03-31-accounts

PAGE NUMBER CONTENTS
1-12 TRUSTEES ANNUAL
REPORT
13 INDEPENDENT
EXAMINERS		 REPORT
14 STATEMENT OF FINANCIAL ACTIVITIES
15 BALANCE SHEET
16 STATEMENT OF CASH FLOWS
17-25 NOTES TO THE ACCOUNTS




full referral,
so we can
effective.


full referral,
so we can
effective.		 reduce the initial
paper		 work
and better ma
He a 1th Visitor 19
Early Help
Self-refe rra
I
Children's Services 12
Children's Centre's
Other Charity
Women's Aid
School
Midwifery Services
Mums Matter
IAPT/ Specialist perinatal team 10
CAPS
Rainbow Haven
Other

Self Esteem and confidence and confidence
Children's emotional health
Children's h sical health

Total Total Funds Total Funds
Year Ended
Unrestricted Restricted 31 March Year Ended 31
Funds Funds 2021 March 2020
Further Details E F E
Income from:
Donations
and legacies		 (3) 7,632 7,632 11,811
Charitable
Activities		 (4) 365,702 365,702 314,031
Investment
Income		 1,216 1,216 1,419
Miscellaneous
Income		 140
Total 8,848 365,702 374,550 327,401
Expenditure
on:
Raising Funds (5) 1,254 1,254 2,245
Charitable
Activities		 (5) (263) 326,831 326,568 307,868
Total (263) 328,085 327,822 310,113
Net income/(expenditure) 9,111 37,617 46,728 17,288
Transfers
between		 funds (13) (2,055) 2,055
Net movement
in		 funds 7,056 39,672 46,728 17,288
Reconciliation
of		 funds
Total funds brought forward (13) 247,932 59,977 307,909 290,621
Total funds carried forward (13) 254,988 99,649 354,637 307,909

2021 2020
Notes E E
Fixed assets:
Tangible assets (9) 1,497 1,610
Total fixed assets 1,497 1,610
Current assets:
Debtors (10) 67,501 45,947
Cash at Bank & in Hand 323,502 316,223
Total current assets 391,003 362,170
Liabilities:
Creditors: Amounts falling due within one year 37,863 55,871
Net current assets or liabilities 353,140 306,299
Total assets less current liabilities 354,637 307,909
Total net assets or liabilities 354,637 307,909
The funds ofthe charity:
Restricted income funds (13) 99,649 59,977
Unrestricted
income funds		 (13) 254,988 247,932
Tota I charity funds 354,637 307,909
Year Ended Year Ended
31 March 31 March
Notes 2021 2020
E. E
Net cash used in operating activities (17) 7,551 (49,795)
Cash flows from investment activities:
Interest 1,216 1,419
Purchase of fixed assets (1,488) (1,517)
Net cash provided by investing activities (272) (98)
Increase/(decrease) in cash and cash equivalents during the year 7,279 (49,893)
Cash and cash equivalents brought
forward		 316,223 366,116
Cash and cash equivalents carried forward 323,502 316,223

3.Donati ons
and		 Legacies
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31 March 31 March
March 2021 2021 2021 2020
E E.
Donations 7,632 7,632 11,811
7,632 7,632 11,811
Previous reporting period 11,811 11,811

4.Income from charitabl e activities
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31 March 31 March
March 2021 2021 2021 2020
E E
Secondment 2,729
Restricted
grants:
Children
in Need		 28,904 28,904 29,520
Children
in Need		 Booster 2,230 2,230
Dolly Parton
Imagination		 Library 752
The Henry Smith Charity (North) 3,888 3,888 30,687
Forever Manchester 200
Garfield Weston 4,583 4,583 11,667
GM Lottery 45,000 45,000 22,500
GMMF 500 500
Big Lottery Fund (North) 29,792
Our Manchester Fund 32,111
One Manchester Zumbini 1,000
Home-Start
UK		 Loneliness Fund 20,000 20,000
Bactive MWA 18,339 18,339 10,545
MWA Sahara 34,535 34,535 14,145
CAPS PIMH 28,500 28,500 37,000
Rainbow
Haven		 17,580 17,580
John Lewis 3,840 3,840
Starting
Well		 58,376 58,376
Manchester
City		 Council Safe Sleepi ng Equipment 5,577
Manchester
MIND		 44,185 44,185
Tudor Trust 4,375 4,375 21,875
The Brian Kennedy
Trust		 1,788 1,788
Big Manchester Covid 19 14,609 14,609
Big Lottery Fund (South) 44,104
We Love Manchester 9,175 9,175
Restricted
charitable
foundations:
Lloyds Bank Foundation Continuation Funding 25,295 25,295 19,827
Lloyds Bank Foundation (North) 355,702 365,702 314,031
Previous
reporting
period		 3,429 310,602 314,031

Year Ended Year Ended
31 March 31 March
2021 2020
Home-Start
Family
Support Total Funds Total Funds
F F
Expenditure on raising funds:
Events, Roadshows and Trips 656
Fundra ising Costs 396
Advertising and marketing 1,254 1,254 1,193
1,254 1,254 2,245
Expenditure on charitable activities:
Employment Costs 226,371 226,371 246,347
Training 675 675 510
Subcontracted Services 35,863 35,863 10,099
Home-Start UK Annual Fee 5,893 5,893 6,389
Recruitment 689 689 2,704
Volunteers Training Costs 7,702 7,702 269
Travel Expenses 3,165 3,165 12,447
Dolly Parton Imagination Library Charges 1,252 1,252 2,000
Volunteers Travel Costs 145 145 1,587
Hospitality 451 451 1,552
Minor Equipment 2,704 2,704 1,763
Bad Debts 27 27
Bank Charges 69 69 53
ITMaintenance 4,200 4,200 2,942
Family Costs 13,966 13,966
Telephone 4,348 4,348 2,695
Rent 2,266 2,266 2,472
Insurance 1,399 1,399 611
Governance 12,515 12,515 10,242
Post, Printing & Stationery 1,267 1,267 2,079
Depreciation 1,601 1,601 1,107
326,568 326,568 307,868
Total Expenditure 327,822 327,822 310,113
Unrestricted funds (263) 2,004
Restricted funds 328,085 308,109
327,822 310,113

The breakdow
below:		 n
of suppo		 rt costs and how these were al located
between
go		 vernance
an		 d other support costs is sh
General Support Governance Total Basis ofapportionment
Payroll Bureau Charges 1,373 1,373 type of expense
Freelance Administration Fees 5,286 5,286 type ofexpense
Consultancy Fees 4,500 4,500 type of expense
Accountancy Support 276 276 type ofexpense
Accountancy Fees 1,080 1,080 type ofexpense
11,435 1,080 12,515

Year Ended Year Ended
31 March 31 March
2021 2020
E f
203,244 212,509
7,455
13,127 15,250
10,000 11,133
226,371 246,347
226,371 246,347
226,371 246,347

Year Ended Year Ended
31 March 31 March
2021 2020
f f
Independent examination fees 1,080 1,110
1,080 1,110
9.Tangible Fixed Assets
Computers Total
Cost E E
At 1 April 2020 3,517 3,517
Additions 1,488 1,488
At 31 March 2021 5,005 5,005
Depreciation
At 1 April 2020
Charge for Year
At 31March 2021		 1,907
1,601
3,508		 1,907
1,601
3,508
NET BOOK VALUE
At 31March 2021 1,497 1,497
At 31 March 2020 1,610 1,610
10.Analysis ofdebtors 2021 2020
E E
Debtors 58,376 43,618
Prepayments 9,125
67,501		 2,329
45,947

2021 2020
f f
Creditors 1,425 2,099
Short-term
compensated
absences		 (holiday pay) 4,363 760
Other creditors and accruals 1,080 1,080
Deferred income 30,995 51,932
37,863 55,871
12.Deferred income
Deferred income comprises grants relating to a period beyond the year end.
Balance as at 1 April 2020 51,932
Amount released to income earned from charitable activities (51,932)
Amount deferred in year 30,995
Balance at 31 March 2021 30,995

Analysis of movements movements in unrestricted funds
Balance at 1 Incoming Resources Balance at 31
April 2020 Resources Expended Transfers March 2021
f f f f f
General Fund 52,822 8,848 263 (1,739) 60,194
Designated Funds 195,110 (316) 194,794
247,932 8,848 263 (2,055) 254,988
Previous reporting period
Balance at 1 Incoming Resources Balance at 31
April 2019 Resources Expended Transfers March 2020
f f f f f
General Fund 130,167 16,799 (2,004) (92,140) 52,822
Designated Funds 109,169 85,941 195,110
239,336 16,799 (2,004) (6,199) 247,932

Analysis
of movements		 in restricte d
f		 unds
Balance at 1 Incoming Resources Balance at 31
April 2020 Resources Expended Transfers March 2021
f. f f. f
The Henry Smith Charity (North) 2,023 3,888 (3,990) 1,921
The Henry Smith Charity (South) 6,623 6,623
Children
in Need		 28,904 (28,421) 483
Children
in Need Booster		 2,230 (2,230)
Dolly Parton
Imagination		 Library 252 (252)
Manchester
City Council		 17,000 17,000
Forever Manchester 221 221
Garfield Weston 4,583 (3,333) 1,250
GM Lottery 45,000 (44,674) 326
GMMF 500 500
Big Lottery Fund (North) 591 (591)
Our Manchester
Fund		 1,100 (416) 684
Home-Start
UK Loneliness		 Fund 20,000 (19,322) 678
Bactive MWA 376 18,339 (18,286) 429
MWA Sahara 385 34,535 (26,123) 8,797
CAPS PIMH 707 28,500 (17,811) 11,396
Rainbow
Haven		 17,580 (17,065) 515
John Lewis 3,840 (2,843) 1,666 2,663
Starting
Well		 58,376 (48,355) 10,021
Manchester
City Council		 Safe Sleepi ng Equipment 14,877 (9,899) 4,978
Manchester
MIND		 44,185 (43,756) 429
Tudor Trust 4,375 (4,375)
The Brian Kennedy
Trust		 1,788 (2,177) 389
Big Manchester
Covid 19		 11,346 14,609 25,955
Big Lottery Fund (South) 4,375 (182) 4,193
We Love Manchester 9,175 (8,856) 319
Lloyds Bank Foundation Continuation Funding 101 25,295 (25,128) 268
59,977 365702 (328 085) 2,055 99,649
Previous
reporting
period		 Balance at 1 Incoming Resources Balance at 31
April 2019 Resources Expended Transfers March 2020
f f f f
The Henry Smith Charity
The Henry Smith Charity		 (North)
(South)		 1,760
6,623		 30,687 (30,424) 2,023
6,623
Children
in Need		 29,520 (29,520)
Dolly Parton
Imagination
Manchester
City Council
Forever Manchester		 Library 1,500
17,000		 752
200		 (2,000) 21 252
17,000
221
Garfield Weston 11,667 (11,667)
GM Lottery
Big Lottery Fund (North)
Our Manchester
Fund		 90
1,079		 22,500
29,792
32,111		 (22,500)
(29,291)
(32,090)		 591
1,100
One Manchester
Zumbini
Bactive MWA
MWA Sahara
CAPS PIMH
Manchester
City Council Safe Sleeping
Tudor Trust
Big Manchester
Covid 19
Big Lottery Fund (South)
Lloyds Bank Foundation
Continuation
Lloyds Bank Foundation
(North)		 Equipment
Funding		 376
351
10,000
11,346
4,558
51
(3,449)
51,285		 1,000
10,545
14,145
37,000
4,877
21,875
44,104
19,827
310,602		 (1,000)
(10,545)
(16,489)
(36,644)
(21,875)
(44,287)
(19,777)
(308,109)		 2,729
3,449
6,199		 376
385
707
14,877
11,346
4,375
101
59,977

Unrestricted Designated Restricted
funds Funds funds Total 2021
E f f
Tangible fixed assets 209 1,288 1,497
Cash at bank and in hand 65,617 194,794 63,091 323,502
Other net current assets/(liabilities) (5,632) 35,270 29,638
Total 60,194 194,794 99,649 354,637
Previous reporting period
Unrestricted Designated Restricted
funds Funds funds Tota I 2020
f f f
Tangible fixed assets 419 1,191 1,610
Cash at bank and in hand 53,523 195,110 67,590 316,223
Other net current assets/(liabilities) (1,120) (8,804) (9,924)
Total 52,822 195,110 59,977 307,909

16.Reconciliation
 of net m ovement
in funds to net cash flow f		 rom operating
activities
Year Ended Year Ended
31 March 31 March
2021 2020
f
Net movement
in funds		 46,728 17,288
Add back depreciation 1,601 1,107
Deduct investment income (1,216) (1,41 9)
Decrease/(increase) in debtors (21,554) (11,599)
Increase/(decrease) in creditors (18,008) (55,172)
Net cash used in operating activities 7,551 (49,795)
The total offuture minimum
lease payments
under non-cancellable
o		 perating
leases are:
Equipment Equipment
Leases Leases
2021 2020
E E
Payable
Payable		 within one year
between
2 and five years		 1,752
1,752		 3,048
1,752
4,800

Year Ended Year Ended
31March 31March
2021 2020
E
Income
Donations 7,632 11,811
Investment
Income		 1,216 1,419
Miscellaneous
Income		 140
Secondment 2,729
Restricted grants:
Children
in Need		 28,904 29,520
Children
in Need		 Booster 2,230
Dolly Parton Imagination Library 752
The Henry Smith Charity (North) 3,888 30,687
Forever Manchester 200
Garfield Weston 4,583 11,667
GM Lottery 45,000 22,500
GMMF 500
Big Lottery Fund (North) 29,792
Our Manchester Fund 32,111
One Manchester Zumbini 1,000
Home-Start
UK Loneliness		 Fund 20,000
Bactive MWA 18,339 10,545
MWA Sahara 34,535 14,145
CAPS PIMH 28,500 37,000
Rainbow
Haven		 17,580
John Lewis 3,840
Starting Well 58,376
Manchester
City		 Council Safe Sleeping Equipment 5,577
Manchester
MIND		 44,185
Tudor Trust 4,375 21,875
The Brian Kennedy Trust 1,788
Big Manchester Covid 19 14,609
Big Lottery Fund (South) 44,104
We Love Manchester 9,175
Restricted charitable foundations:
Lloyds Bank Foundation Continuation Funding 25,295 19,827
Lloyds Bank Foundation (North)
Totallncome 374,550 327,401
Expenditure
Events, Roadshows and Trips 656
Fundraising
Costs		 396
Advertising
and		 marketing 1,254 1,193
Employment
Costs		 226,371 246,347
Training 675 510
Subcontracted
Services		 35,863 10,099
Home-Start
UK		 Annual Fee 5,893 6,389
Recruitment 689 2,704
Volunteers
Training		 Costs 7,702 269
Travel Expenses 3,165 12,447
Dolly Parton Imagination Libra ry Charges 1,252 2,000
Volunteers
Travel Costs		 145 1,587
Hospitality 451 1,552
Minor Equipment 2,704 1,763
Bad Debts 27
Bank Charges 69 53
IT Maintenance 4,200 2,942
Family Costs 13,966
Telephone 4,348 2,695
Rent 2,266 2,472
Insurance 1,399 611
Governance 12,515 10,242
Post, Printing
Ik Stationery		 1,267 2,079
Depreciation
Tota I Expenditure		 1,601
327,822		 1,107
310,113
Surlus/(deficit fo r ye a r) 46,728 17,288