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|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|
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|||||||||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|
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|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|
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|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|