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



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|<br><br><br>full referral,<br>so we can <br>effective.|<br><br><br>full referral,<br>so we can <br>effective.|reduce the initial<br>paper|work<br>and better ma|
|---|---|---|---|
|He a 1th Visitor|||19|
|Early Help||||
|Self-refe rra<br>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||||





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



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||||||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<br>and legacies||(3)|7,632||||7,632|11,811|
|Charitable<br>Activities||(4)||365,702||365,702||314,031|
|Investment<br>Income|||1,216||||1,216|1,419|
|Miscellaneous<br>Income||||||||140|
|Total|||8,848|365,702||374,550||327,401|
|Expenditure<br>on:|||||||||
|Raising Funds||(5)||1,254|||1,254|2,245|
|Charitable<br>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<br>between|funds|(13)|(2,055)|2,055|||||
|Net movement<br>in|funds||7,056|39,672|||46,728|17,288|
|Reconciliation<br>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|





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|||||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<br>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<br>forward||||||316,223|366,116|
|Cash and|cash|equivalents|||carried forward|||||323,502|316,223|





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|3.Donati|ons<br>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<br>grants:|||||||||
|Children<br>in Need||||||28,904|28,904|29,520|
|Children<br>in Need|Booster|||||2,230|2,230||
|Dolly Parton<br>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<br>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<br>Haven||||||17,580|17,580||
|John Lewis||||||3,840|3,840||
|Starting<br>Well||||||58,376|58,376||
|Manchester<br>City|Council|Safe Sleepi||ng Equipment||||5,577|
|Manchester<br>MIND||||||44,185|44,185||
|Tudor Trust||||||4,375|4,375|21,875|
|The Brian Kennedy<br>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<br>charitable<br>foundations:|||||||||
|Lloyds Bank Foundation||Continuation||Funding||25,295|25,295|19,827|
|Lloyds Bank Foundation||(North)||||355,702|365,702|314,031|
|Previous<br>reporting<br>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<br>below:|n<br>of suppo|rt costs|and how these were al|located<br>between<br>go|vernance<br>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<br>Charge for Year<br>At 31March 2021|||1,907<br>1,601<br>3,508|1,907<br>1,601<br>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<br>67,501|2,329<br>45,947|





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||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|
||||||||f|f||
|Creditors|||||||1,425|2,099||
|Short-term<br>compensated<br>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<br>of movements|in|restricte|d<br>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<br>in Need|||||||28,904|(28,421)||||483|
|Children<br>in Need Booster|||||||2,230|(2,230)|||||
|Dolly Parton<br>Imagination|Library|||||252||(252)|||||
|Manchester<br>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<br>Fund||||||1,100||(416)||||684|
|Home-Start<br>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<br>Haven|||||||17,580|(17,065)||||515|
|John Lewis|||||||3,840|(2,843)|1,666|||2,663|
|Starting<br>Well|||||||58,376|(48,355)|||10,021||
|Manchester<br>City Council|Safe Sleepi||ng|Equipment||14,877||(9,899)||||4,978|
|Manchester<br>MIND|||||||44,185|(43,756)||||429|
|Tudor Trust|||||||4,375|(4,375)|||||
|The Brian Kennedy<br>Trust|||||||1,788|(2,177)|389||||
|Big Manchester<br>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<br>reporting<br>period|||||Balance at 1||Incoming|Resources||Balance||at 31|
||||||April|2019|Resources|Expended|Transfers|March||2020|
||||||f||f|f||f|||
|The Henry Smith Charity<br>The Henry Smith Charity|(North)<br> (South)|||||1,760<br>6,623|30,687|(30,424)||||2,023<br>6,623|
|Children<br>in Need|||||||29,520|(29,520)|||||
|Dolly Parton<br>Imagination<br>Manchester<br>City Council<br>Forever Manchester|Library|||||1,500<br>17,000|752<br>200|(2,000)|21|||252<br>17,000<br>221|
|Garfield Weston|||||||11,667|(11,667)|||||
|GM Lottery<br>Big Lottery Fund (North)<br>Our Manchester<br>Fund||||||90<br>1,079|22,500<br>29,792<br>32,111|(22,500)<br>(29,291)<br>(32,090)||||591<br>1,100|
|One Manchester<br>Zumbini<br>Bactive MWA<br>MWA Sahara<br>CAPS PIMH<br>Manchester<br>City Council Safe Sleeping<br>Tudor Trust<br>Big Manchester<br>Covid 19<br>Big Lottery Fund (South)<br>Lloyds Bank Foundation<br>Continuation<br>Lloyds Bank Foundation<br>(North)||||Equipment<br>Funding||376<br>351<br>10,000<br>11,346<br>4,558<br>51<br>(3,449)<br>51,285|1,000<br>10,545<br>14,145<br>37,000<br>4,877<br>21,875<br>44,104<br>19,827<br>310,602|(1,000)<br>(10,545)<br>(16,489)<br>(36,644)<br>(21,875)<br>(44,287)<br>(19,777)<br>(308,109)|2,729<br>3,449<br>6,199|||376<br>385<br>707<br>14,877<br>11,346<br>4,375<br>101<br>59,977|





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||||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<br>|of net m|ovement<br>in funds to net cash flow f|rom operating<br>activities||
|---|---|---|---|---|
||||Year Ended|Year Ended|
||||31 March|31 March|
||||2021|2020|
||||f||
|Net movement<br>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<br>lease payments<br>under non-cancellable<br>o|perating<br>leases are:||
|---|---|---|---|---|
||||Equipment|Equipment|
||||Leases|Leases|
||||2021|2020|
||||E|E|
|Payable <br>Payable|within one year<br> between<br>2 and five years||1,752<br>1,752|3,048<br>1,752<br>4,800|





## 

|||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31March|31March|
|||||||||2021|2020|
||||||||||E|
|Income||||||||||
|Donations||||||||7,632|11,811|
|Investment<br>Income||||||||1,216|1,419|
|Miscellaneous<br>Income|||||||||140|
|Secondment|||||||||2,729|
|Restricted grants:||||||||||
|Children<br>in Need||||||||28,904|29,520|
|Children<br>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<br>UK Loneliness|||||Fund|||20,000||
|Bactive MWA||||||||18,339|10,545|
|MWA Sahara||||||||34,535|14,145|
|CAPS PIMH||||||||28,500|37,000|
|Rainbow<br>Haven||||||||17,580||
|John Lewis||||||||3,840||
|Starting Well||||||||58,376||
|Manchester<br>City|Council||||Safe Sleeping||Equipment||5,577|
|Manchester<br>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<br>Costs|||||||||396|
|Advertising<br>and|marketing|||||||1,254|1,193|
|Employment<br>Costs||||||||226,371|246,347|
|Training||||||||675|510|
|Subcontracted<br>Services||||||||35,863|10,099|
|Home-Start<br>UK|Annual|||Fee||||5,893|6,389|
|Recruitment||||||||689|2,704|
|Volunteers<br>Training||Costs||||||7,702|269|
|Travel Expenses||||||||3,165|12,447|
|Dolly Parton Imagination|||||Libra|ry Charges||1,252|2,000|
|Volunteers<br>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<br>Ik Stationery||||||||1,267|2,079|
|Depreciation<br>Tota I Expenditure||||||||1,601<br>327,822|1,107<br>310,113|
|Surlus/(deficit|fo|r|ye|a|r)|||46,728|17,288|