OpenCharities

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2023-03-31-accounts

Health Visitor Health Visitor 29%
Early Help 12%
Mental
health		 5%
Self-referral 6%
Children's Services 11%
Early years 3%
Other VCS 14%
Schools 2%
Midwifery 1%
Perinatal/PIMH services 8%
Housing 1%

Total Funds Total Funds
Year Ended
Unrestricted Restricted 31 March Year Ended 31
Funds Funds 2023 March 2022
Further Details E f
Income from:
Donations
and legacies		 (3) 10,811 10,811 18,890
Charitable
Activities		 (4) 113,833 289,823 403,656 396,191
Investment
Income		 1,167 1,167 573
Miscellaneous
Income
Total 125,811 289,823 415,634 415,654
Expenditure
on:
Raising Funds (5) 282 2,661 2,943 2,464
Charitable
Activities		 (5) 111,524 254,017 365,541 370,869
Total 111,806 256,678 368,484 373,333
Net income/(expenditure) 14,005 33,145 47,150 42,321
Transfers
between		 funds (13) (1,104) 1,104
Net movement
in		 funds 12,901 34,249 47,150 42,321
Reconciliation
of		 funds
Total funds brought forward (13) 347,547 49,411 396,958 354,637
Total funds carried forward (13) 360,448 83,660 444,108 396,958

2023 2022
Notes E
Fixed assets:
Tangible assets (9) 2,131 2,437
Total fixed assets 2,131 2,437
Current assets:
Debtors (10) 31,197 30,187
Cash at Bank & in Hand 460,234 370,413
Total current assets 491,431 400,600
Liabilities:
Creditors: Amounts falling due within one year 49,454 6,079
Net current assets or liabilities 441,977 394,521
Total assets less current liabilities 444,108 396,958
Total net assets or liabilities 444,108 396,958
The funds ofthe charity:
Restricted
income funds		 (13) 83,660 49,411
Unrestricted
income		 funds (13) 360,448 347,547
Total charity funds 444,108 396,958

Year Ended Year Ended
31 March 31 March
Notes 2023 2022
E
Net movement
in		 funds 47,150 42,321
Add back depreciation 2,046 1,971
Deduct investment income (1,167) (573)
Decrease/(increase) in debtors (1,010) 37,314
Increase/(decrease) in creditors 43,375 (31,784)
Net cash used in operating activities 90,394 49,249
Cash flows from investment activities:
Interest 1,167 573
Purchase
offixed assets		 (1,740) (2,911)
Net cash provided by investing activities (573) (2,338)
Increase/(decrease) in cash and cash equivalents during the year 89,821 46,911
Cash and cash equivalents brought forward 370,413 323,502
Cash and cash equivalents carried forward 460,234 370,413

to the sch eme and are given the option of optin g out withi
Employee Contribution Employer Contribution
4%
5% 6%
6% 8%
7%+ 8%

3.Donatio ns
and Legacies
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31 March 31 March
March 2023 2023 2023 2022
f
Donations &fundraising 10,811 10,811 18,890
10,811 10,811 18,890

Previous
reporting		 Previous
reporting		 period period
Unrestricted Restricted Total Funds
Year Ended Year Ended
Year Ended 31 31 March 31 March
March 2022 2022 2022
f E
Donations 18,890 18,890
18,890 18,890
4.Income from charitable activities
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31 March 31 March
March 2023 2023 2023 2022
E
Unrestricted grants:
The Charity Service 250
Central
Big Manchester		 27,524 27,524 11,796
Tesco 1,000 1,000
John Lewis 5,832
CAPS PIMH 38,665 38,665 45,500
Manchester City Council What Works 46,644 46,644 38,742
Restricted grants:
Awards
for		 All 9,866 9,866
Barnardos 15,941 15,941
Big Lottery Fund 41,100 41,100
The Charity Service 4,000 4,000
Children
in		 Need 22,390 22,390 29,858
Eric Wright 32,000 32,000
Garfield Weston 20,000 20,000 13,750
GM Lottery 45,000
Home-Start UK GM Lottery 22,500 22,500
Home-Start UK Warm Spaces 1,000 1,000
Bactive MWA 11,181
MWA Sahara 20,804
Population Health Emergency Equipment 22,500 22,500
Rainbow
Haven		 5,205 5,205 17,844
Starting
Well		 78,157 78,157 76,863
Manchester MIND 14,615 14,615 43,844
The Brian Kennedy Trust 549 549 2,682
Zochonis 15,000
Restricted charitable foundations:
Lloyds Bank Foundation Continuation Funding 17,245
113,833 289,823 403,656 396,191

Previous
reporting		 Previous
reporting		 period period
Unrestricted Restricted Total Funds
Year Ended Year Ended
Year Ended 31 31 March 31 March
March 2022 2022 2022
f
Unrestricted grants:
The Charity Service 250 250
Central
Big Manchester		 11,796 11,796
John Lewis 5,832 5,832
CAPS PIMH 45,500 45,500
Manchester City Council What Works 38,742 38,742
Restricted grants:
Children
in		 Need 29,858 29,858
Garfield Weston 13,750 13,750
GM Lottery 45,000 45,000
Bactive MWA 11,181 11,181
MWA Sahara 20,804 20,804
Rainbow
Haven		 17,844 17,844
Starting
Well		 76,863 76,863
Manchester MIND 43,844 43,844
The Brian Kennedy Trust 2,682 2,682
Zochonis 15,000 15,000
Restricted charitable foundations:
Lloyds Bank Foundation Continuation Funding 17,245 17,245
102,120 294,071 396,191

Year Ended Year Ended
31 March 31 March
2023 2022
Home-Start
Family
Support Total Funds Total Funds
f f
Expenditure on raising funds:
Events, Roadshows and Trips 1,011
Fundraising
Costs		 243 243 334
Advertising
and marketing		 2,700 2,700 1,119
2,943 2,943 2,464
Expenditure on charitabl e activities:
Employment Costs 228,412 228,412 249,944
Sessional Workers 6,187 6,187
Training 411 411 1,104
Subcontracted Services 88,363 88,363 73,602
Staff Costs 1,886 1,886
Clinical Supervision 8,000
Home-Start
UK Annual		 Fee 5,850 5,850 6,660
Volunteers
Costs		 3,689 3,689 3,519
Travel Expenses 104 104 4,381
Consultancy 1,200 1,200
Safe Sleeping Costs 4,191
Hospitality 327 327 748
Minor Equipment 61 61 1,634
Repairs
& Maintenance		 386 386
Bank Charges 72 72 96
IT Maintenance 1,610
Subscriptions 3,158 3,158
Family Costs 9,589 9,589 2,859
Telephone 5,319 5,319 4,220
Rent 2,472 2,472 2,472
Insurance 1,521 1,521 1,072
Governance 2,604 2,604 2,286
Post, Printing & Stationery 1,884 1,884 500
Depreciation 2,046 2,046 1,971
365,541 365,541 370,869
Total Expenditure 368,484 368,484 373,333
Unrestricted funds 111,806 28,748
Restricted
funds		 256,678 344,585
368,484 373,333

6.Allocation ofgovernance 6.Allocation ofgovernance and support costs
Previous
reporting		 period
General Support Governance Total 2022 Basis ofapportionment
Payroll Bureau Charges 1,176 1,176 type ofexpense
Accountancy
Fees		 1,110 1,110 type ofexpense
1,176 1,110 2,286
7.Analysis ofstaff costs
Year Ended Year Ended
31 March 31 March
2023 2022
E 6
Wages and Salaries 206,045 222,766
Redundancy
Costs
Social Security Costs 13,057 14,979
Pension Costs 9,310 12,199
228,412 249,944
Charitable
Activities		 228,412 249,944
Support Costs
228,412 249,944

Year Ended Year Ended
31 March 31 March
2023 2022
f
Independent examination fees 1,110 1,110
1,110 1,110
9.Tangible Fixed Assets
Computers Total
Cost E E
At 1 April 2022 7,916 7,916
Additions 1,740 1,740
At 31 March 2023 9,656 9,656
Depreciation
At 1 April 2022 5,479 5,479
Charge for year 2,046 2,046
At 31March 2023 7,525 7,525
NET BOOK VALUE
At 31March 2023 2,131 2,131
At 31 March 2022 2,437 2,437

2023 2022
f f
Creditors 7,244 871
Short-term
compensated		 absences (holiday pay) 4,098
Other creditors and accruals 1,110 1,110
Deferred income 41,100
49,454 6,079
12.Deferred income
Deferred income comprises grants relating to a period beyond the year end.
Balance as at
1 April 2022
Amount released to income earned from charitable activities
Amount deferred
in		 year 41,100
Balance at 31 March 2023 41,100
13.Analysis
of charitable		 funds
Analysis of movements in unrestricted funds
Balance at 1 Incoming Resources Balance at 31
April 2022 Resources Expended Transfers March 2023
f f f f f
General Fund 225,199 125,811 (111,806) (1,104) 238,100
Designated
Funds		 122,348 122,348
347,547 125,811 (111,806) (1,104) 360,448
Previous reporting period
Balance at 1 Incoming Resources Balance at 31
April 2021 Resources Expended Transfers March 2022
f f f f f
General Fund 60,194 121,583 (28,748) 72,170 225,199
Designated
Funds		 194,794 (72,446) 122,348
254,988 121,583 (28,748) (276) 347,547
Name of unrestricted fund: Description, nature and purpose ofthe fund
General Fund The "free reserves" after allowing for all designated funds
Designated
Funds		 For future redundancy and closure costs

Analysis
of movements		 Analysis
of movements		 Analysis
of movements		 Analysis
of movements		 in restricted restricted funds
Balance at 1 incoming Resources Balance at 31
April 2022 Resources Expended Transfers March 2023
E E E E
Awards
for		 All 9,866 (6,288) 3,578
Barnardos 15,941 (11,963) 3,978
Big Lottery Fund 41,100 (47,414) (6,314)
The Charity Service 4,000 (2,455) 1,545
Children
in		 Need 635 22,390 (14,621) 8,404
Eric Wright 32,000 (16,921) 15,079
Garfield Weston 1,455 20,000 (600) 20,855
Our Manchester Fund 538 (538)
Home-Start UK Loneliness Fund 480 480
Home-Start UK GM Lottery 169 22,500 (21,802) 867
Home-Start UK Warm Spaces 1,000 (990) 10
Bactive MWA 917 (835) 82
MWA Sahara (1,023) 1,023
Population Health Emergency Equipment 22,500 (6,739) 15,761
Rainbow
Haven		 84 5,205 (50) 5,239
John Lewis 1,787 (618) 1,169
Starting
Well		 1,346 78,157 (79,503)
Manchester City Council Safe Sleeping Equipment 787 787
Manchester MIND 878 14,615 (14,757) 736
The Brian Kennedy Trust 549 (494) 55
Big Manchester Covid 19 25,955 (17,366) 81 8,670
Zochonis 15,000 (12,487) 2,513
Lloyds Bank Foundation Continuation Funding 403 (237) 166
49,411 289,823 (256,678) 1,104 83,660

Previous
reporting		 Previous
reporting		 period
Balance at 1 Incoming Resources Balance at 31
April 2021 Resources Expended Transfers March 2022
E E
The Henry Smith Charity (North) 1,921 (1,921)
The Henry Smith Charity (South) 6,623 (6,623)
Children
in Need		 483 29,858 (29,706) 635
Manchester
City		 Council 17,000 (17,000)
Forever Manchester 221 (221)
Garfield Weston 1,250 13,750 (13,545) 1,455
GM Lottery 326 45,000 (45,157) 169
GMMF 500 (500)
Our Manchester Fund 684 (146) 538
Home-Start
UK		 Loneliness Fund 678 (198) 480
Bactive MWA 429 11,181 (10,693) 917
MWA Sahara 8,797 20,804 (30,624) (1,023)
CAPS PIMH 11,396 (11,396)
Rainbow
Haven		 515 17,844 (18,275) 84
John Lewis 2,663 (995) 119 1,787
Starting
Well		 10,021 76,863 (85,538) 1,346
Manchester
City		 Council Safe Sleeping Equipment 4,978 (4,191) 787
Manchester
MIND		 429 43,844 (43,395) 878
The Brian Kennedy Trust 2,682 (2,839) 157
Big Manchester Covid 19 25,955 25,955
Big Lottery Fund (South) 4,193 (4,193)
We Love Manchester 319 (319)
Zochonis 15,000 15,000
Lloyds Bank Foundation Continuation Funding 268 17,245 (17,110) 403
99,649 294,071 (344,585) 276 49,411

Unrestricted Designated Restricted
funds Funds funds Total 2023
E E
Tangible fixed assets 2,131 2,131
Cash at bank and in hand 233,099 122,348 104,787 460,234
Other net current assets/(liabilities) 5,001 (23,258) (18,257)
Total 238,100 122,348 83,660 444,108
Previous reporting period
Unrestricted Designated Restricted
funds Funds funds Tota I 2022
f E
Tangible fixed assets 2,437 2,437
Cash at bank and in hand 231,231 122,348 16,834 370,413
Other net current assets/(liabilities) (6,032) 30,140 24,108
Total 225,199 122,348 49,411 396,958

Year Ended Year Ended
31March 31March
2023 2022
E E
Income
Donations
gt fundraising		 10,811 18,890
Investment
Income		 1,167 573
Miscellaneous
Income
Unrestricted
grants:
The Charity Service 250
Central
Big Manchester		 27,524 11,796
Tesco 1,000
John Lewis 5,832
CAPS PIMH 38,665 45,500
Manchester
City Council		 What Works 46,644 38,742
Restricted grants:
Awards for All 9,866
Barnardos 15,941
Big Lottery Fund 41,100
The Charity Service 4,000
Children
in Need		 22,390 29,858
Eric Wright 32,000
Garfield Weston 20,000 13,750
GM Lottery 45,000
Home-Start
UK GM		 Lottery 22,500
Home'-Start
UK Warm		 Spaces 1,000
Bactive MWA 11,181
MWA Sahara 20,804
Population
Health		 Emergency Equipm ent 22,500
Rainbow
Haven		 5,205 17,844
Starting Well 78,157 76,863
Manchester
MIND		 14,615 43,844
The Brian Kennedy Trust 549 2,682
Zochonis 15,000
Restricted charitable foundations:
Lloyds Bank Foundation Continuation Funding 17,245
Total Income 415,634 415,654
Expenditure
Events, Roadshows and Trips 1,011
Fundraising
Costs		 243 334
Advertising
and marketing		 2,700 1,119
Employment
Costs		 228,412 249,944
Sessional Workers 6,187
Training 411 1,104
Subcontracted
Services		 88,363 73,602
Staff Costs 1,886
Clinical Supervision 8,000
Home-Start
UK Annual		 Fee 5,850 6,660
Volunteers
Costs		 3,689 3,519
Travel Expenses 104 4,381
Consultancy 1,200
Safe Sleeping Costs 4,191
Hospitality 327 748
Minor Equipment 61 1,634
Repairs &Maintenance 386
Bank Charges 72 96
IT Maintenance 1,610
Subscriptions 3,158
Family Costs 9,589 2,859
Telephone 5,319 4,220
Rent 2,472 2,472
Insurance 1,521 1,072
Governance 2,604 2,286
Post, Printing L Stationery 1,884 500
Depreciation 2,046 1,971
Total Expenditure 368,484 373,333
Surplus/(deficit
for		 year) 47,150 42,321