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2023-03-31-accounts

PAGE NUMBER CONTENTS
1-5 TRUSTEES ANNUAL
REPORT
INDEPENDENT
EXAMINERS REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
STATEMENT OF CASH FLOWS
10-17 NOTES TO THE ACCOUNTS

Total Funds Total Funds Total Funds Total Funds
Year Ended
Unrestricted Restricted 31 March Year Ended 31
Funds Funds 2023 March 2022
Further Details f f
Income from:
Donations and legacies (3) 160,596 160,596 149,836
Charitable Activities (4)
Other Trading Activities (5)
Investment Income 1,497 1,497 40
Total 162,093 162,093 149,876
Expenditure
on:
Raising Funds (6) 9,261 9,261 2,379
Charitable Activities (6) 148,070 148,070 139,363
Other (6) 95 95 169
Total 157,426 157,426 141,911
Net movement in funds 4,667 4,667 7,965
Reconciliation of funds
Total funds brought forward (17) 313,659 26,168 339,827 331,862
Total funds carried forward (17) 318,326 26,168 344,494 339,827
Company registration number 05454582
2023 2022
Notes E f
Fixed assets:
Tangible assets 1,534 3,069
Total fixed assets 1,534 3,069
Current assets:
Stocks (12)
Debtors (13) 2,310 3,806
Cash at Bank & in Hand 345,938 339,100
Total current assets 348,248 342,906
Liabilities:
Creditors: Amounts
falling		 due within one year (15) 5,288 6,148
Net current assets or liabilities 342,960 336,758
Total assets less current liabilities 344,494 339,827
Creditors: Amounts
falling		 due after more than one year (16)
Provisions
for liabilities
Total net assets or liabilities 344,494 339,827
The funds ofthe charity:
Restricted income funds (17) 26,168 26,168
Unrestricted
income funds		 (17) 318,326 313,659
Total charity funds 344,494 339,827
Reconciliation
of		 net move me nt in funds to net cash fl ow from operating
a		 ctivities
Year Ended Year Ended
31 March 31 Iylarch
2023 2022
E E
Net movement
in funds		 4,667 7,965
Add back depreciation 1,535 1,535
Deduct investment income (1,497) (40)
Decrease/(increase) in stocks
Decrease/(increase) in debtors 1,496 14,185
Increase/(decrease) in creditors (860) (2,649)
Net cash used in operating activities 5,341 20,996
Cash flows from investment activities:
Interest 1,497 40
Purchase
of fixed assets		 (4,603)
Net cash provided by investing activities 1,497 (4,563)
Increase/(decrease) in cash and cash equivalents dunng the year 6,838 16,433
Cash and cash equivalents brought forward 339,100 322,667
Cash and cash equivalents carried forward 345,938 339,100

3.Donations
and Legaci		 es
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 E E
Donations 10,089 10,089 2,198
General grants:
NHS Wigan CCG 11,270 11,270 11,192
NHS Bolton CCG 14,988 14,988 12,741
NHS Bury CCG 4,401 4,401 4,370
NHS Heywood,
Middleton		 and Rochdale CCG 28,195 28,196 28,000
NHS Central
Manchester		 CCG 33,941 33,941 33,706
NHS Oldham
CCG		 19,190 19,190 19,057
NHS Salford CCG 15,105 15,105 15,000
NHS Stockport CCG
NHS Tameside
and Glossop CCG
NHS Trafford CCG		 7,049
9,315
6,676		 7,049
9,315
6,676		 7,000
9,250
6,630
Drivers'
Donations		 140 140 129
Gift Aid 236
160,596		 236
160,596		 563
149,836
Unrestricted Unrestricted Restricted Total Funds
Year Ended Year Ended
Year Ended 31 31 March 31 March
March 2022 2022 2022
f f
Donations 2,198 2,198
General grants:
NHS Wigan CCG 11,192 11,192
NHS Bolton CCG 12,741 12,741
NHS Bury CCG 4,370 4,370
NHS Heywood, Middleton and Rochdale CCG 28,000 28,000
NHS Central Manchester CCG 33,706 33,706
NHS Oldham
CCG		 19,057 19,057
NHS Salford CCG 15,000 15,000
NHS Stockport CCG 7,000 7,000
NHS Tameside and Glossop CCG 9,250 9,250
NHS Trafford CCG 6,630 6,630
Drivers'
Donations		 129 129
Gift Aid 563 563
149,836 149,836

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 f f
Unrestricted Restricted Total Funds
Year Ended Year Ended
Year Ended 31 31 March 31 March
March 2022 2022 2022
f f
Fundraising
events
Previous reporting period
Fundraising
events
6.Expenditure
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
Unrestricted Restricted Total Funds
Year Ended Year Ended
Year Ended 31 31 March 31 March
March 2022 2022 2022
Provision
of		 Year Ended Year Ended Year Ended
Voluntary 31 March 31 March
Transport 2023 2022
E E E
Expenditure on raising funds:
Membership Fees 851 851 495
Website 2,855 2,855 1,050
Publicity
and		 Promotion 5,555 5,555 834
9,261 9,261 2,379
Expenditure on charitable activities:
Employment Costs 67,575 67,575 62,264
Covid Expenses 86
Training 1,134 1,134 402
Taxi's for Appointments 437 437 398
Drivers'
Mileage		 45,234 45,234 40,765
Health
&Safety Costs		 101
Car Seats 844 844 1,002
DBSChecks 112 112 32
Minor Equipment, Repairs and Security 176 176 54
IT Maintenance 4,119 4,119 4,269
Parties and Celebrations 1,546 1,546 1,034
Telephone 1,302 1,302 909
Travel 236 236
Rent and Rates 17,339 17,339 17,828
Insurance 480 480 433
Bank Charges 350 350 354
Governance and Support Costs 2,109 2,109 4,438
Post, Printing & Stationery 3,542 3,542 3,459
Depreciation 1,535 1,535 1,535
148,070 148,070 139,363
Other expenditure:
Sundries 95 95 169
95 95 159
157,426 157,426 141,911
Restricted funds
Unrestricted funds 157,426 141,911
1c7,42e 141,911

The breakdo
below:		 wn
of		 support costs and how these were a llocated
between		 governance
an		 d other support costs is s d other support costs is s hown
General Support Governance Total 2023 Basis ofapportionment
Accountancy Fees 925 925 type ofexpense
AGM Costs 847 847 type ofexpense
Professional Fees 337 type of expense
337 1,772 2,109
Previous reporting period
General Support Governance Tota I 2022 Basis ofapportionment
Accountancy Fees 930 930 type ofexpense
Legal Fees 2,880 2,880 type ofexpense
Annual
Report Costs		 400 400 type ofexpense
Professional Fees 228 228 type ofexpense
3,108 1,330 4,438
9.Analysis ofstaff costs
Year Ended Year Ended
31 March 31 March
2023 2022
E E
Wages and Salaries 67,166 64,768
Holiday Pay Accrual Adjustments (366) (3,110)
Redundancy
Social Security Costs
Pension Costs 775 606
67,575 62,264
Charitable activities 67,575 62,264
Support costs 67,575 62,264

Cost
At 1 April 2022
Additions
At 31 March 2023
Depreciation
At 1 April 2022
Charge for Year
At 31March 2023
NET BOOK VALUE
At 31March 2023
At 31 March 2022
12.Stocks
The organisation does not hold any stocks.
Computer
Equipment Total
f f
10,718 10,718
10,718 10,718
7,649 7,649
1,535 1,535
9,184 9,184
1,534 1,534
3,069 3,069
2023 2022
f E
2,310 3,806
2,310 3,806
2023 2022
f f
Creditors 3,989 4,796
Short-term compensated absences (holiday pay) 366
Other creditors and accruals 1,025 900
Deferred income
Taxation and social security costs 274 86
5,288 6, 148
15.Deferred income
The organisation did not defer any income (2022: fnii).
16.Creditors: amounts falling due after more than one year
2023 2022
E F
Analysis of movements movements movements in unrestricted funds
Balance at 1 Incoming Resources Balance at 31
April 2022 Resources Expended Transfers March 2023
f f f f
General Fund 233,659 162,093 (157,426) 238,326
Designated Funds 80,000 80,000
313,659 162,093 (157,426) 318,326
Previous reporting period
Balance at 1 Incoming Resources Balance at 31
April 2021 Resources Expended Transfers March 2022
f f f f
General Fund 225,694 149,876 (141,911) 233,659
Designated Funds 80,000 80,000
305,694 149,876 (141,911) 313,659
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 move ments
in restricted
fu		 nds nds
Balance at 1 Incoming Resources Balance at 31
April 2022 Resources Expended Transfers March 2023
f f f
Restricted Donations 26,168 26,168
26,168 26,168
Previous reporting period
Balance at 1 Incoming Resources Balance at 31
April 2021 Resources Expended Transfers March 2022
f f f
Restricted Donations 26,168 26,168
26,168 26,168

Unrestricted Designated Restricted
funds funds funds Total 2023
f F
Tangible fixed assets 1,534 1,534
Cash at bank and in hand 239,770 80,000 26,168 345,938
Other net current assets/(liabilities) (2,978) (2,978)
Creditors of more than one year
Total 238,326 80,000 26,168 344,494
Previous reporting period
Unrestricted Designated Restricted
funds funds funds Tota I 2022
f
Tangible fixed assets 3,069 3,069
Cash at bank and in hand 232,932 80,000 26,168 339,100
Other net current assets/(liabilities) (2,342) (2,342)
Creditors of more than one year
Total 233,659 80,000 26,168 339,827

Year Ended Year Ended
31March 31March
2023 2022
f f
Income
Donations 10,089 2,198
General grants:
NHS Wigan
CCG		 11,270 11,192
NHS Bolton CCG 14,988 12,741
NHS Bury CCG 4,401 4,370
NHS Heywood,
Middleton		 and Rochdale CCG 28,196 28,000
NHS Central Manchester CCG 33,941 33,706
NHS Oldham
CCG		 19,190 19,057
NHS Salford CCG 15,105 15,000
NHS Stockport
CCG		 7,049 7,000
NHS Tameside
and		 Glossop CCG 9,315 9,250
NHS Trafford
CCG		 6,676 6,630
Drivers'
Donations		 140 129
Gift Aid 236 563
Membership
Investment
Income		 1,497 40
Fundraising
events
Totalincome 162,093 149,876
Expenditure
Membership
Fees		 851 495
Website 2,855 1,050
Publicity
and Promotion		 5,555 834
Employment
Costs		 67,575 62,264
Covid Expenses 86
Training '1,134 402
Taxi's for Appointments 437 398
Drivers'
Mileage		 45,234 40,765
Health
8 Safety Costs		 101
Car Seats 844 1,002
DBSChecks 112 32
Minor Equipment, Repairs and Security 176 54
IT Maintenance 4,119 4,269
Parties and Celebrations 1,546 1,034
Telephone 1,302 909
Travel 236
Rent and Rates 17,339 17,828
Bank Charges 350 354
Insurance 480 433
Governance
and Support
Post, Printing 5 Stationery		 Costs 2,109
3,542		 4,438
3,459
Depreciation
Sundries		 1,535
95		 1,535
169
Total Expenditure 157,426 141,911
Surplus/(deficit fo ryear ) 4,667 7,965