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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

Total Funds Total Funds
Year Ended
Unrestricted Restricted 31 March Year Ended 31
Fuii its Funds 2023 March 2022
Further Oetegs
Income from:
Donations
snd		 legacies P) 6,D32 756 6,79D 6,704
Chsntsble
Acgvities		 l4) 21,000 506,333 527,333 479,860
Other Trading Activities (6) 36,481 36,481 44,426
Investment
Income		 71 71 4
Tata I 63,58il 507,091 57D,675 53D,996
Expenditure
an:
Raising
Funds		 (6I 10,679 12,923 23,6D2 23,19il
Charitable
Activities		 (Dl 74,040 494,213 568,253 541,605
Other (6) 155 456 611 13
Tots I 64,874 507.592 592,466 564,812
Net incomel(expenditure) (21,290) (501) (21.791l (33.816)
Transfers between funds (15)
Net movement ln funds l21,290) (501) (21,791) i33,816)
Recancglstion of funds
Total funds brought forward (15) 132,151 21,776 153,427 187,243
Total funds carried forward (16) 110,861 20,775 131,636 153,427
The statement of finenoal activities mcludes eg gains end losses recognised in the year Ag income and
expenditure denve
from contiiiuirig		 activities

2023 2022
Notes 6 E
Fixed assets:
Tangible assels 5,344 4,148
Total fixed assets 5,344 4,148
Current assets:
Debtors (12) 68,927 40,357
Cash ai Bank & in Hand 68,634 181,347
Total currant assets 135.561 221,704
Llabglties:
Creditors;
Amounls
falling		 due wiglin one year (13) 9,269 72,425
Nel current assets orliabgilies 126,292 149,279
Total assets less current liabikhes 131,636 163,427
Total net assets or Sabilities 131,636 153,427
The funda efthe charity:
Restricted Income funds (15) 20,TI5 21,276
Unrestricted
income funds		 (15) 110,861 132,151
Total charity funds 131,638 153,427

Reconciliation
of net movement		 Reconciliation
of net movement		 Reconciliation
of net movement		 in funds to net in funds to net cash flow from operating cash flow from operating activities
Year Ended Year Ended
31 March 31 March
2023 2022
8 5
Net movement
In funds		 (21,791) (33,816)
Add back depreostion 1,782 1,383
Deduct investment
income		 (71) (4)
Decrease/(Increase)
in debtors		 (28,S70) (9,418)
Increase/(decrease)
in creditors		 (63,156) 38,947
Net cash used in operating activities (111,806) (2,908)
Cash flows fram Invastmant artivitles;
Interest 71 4
Purchase ottixed assets (2,978) [1,663)
Net sash provided
by Investing		 activities (2 907) (1,659)
Increase/(decrease)
m cash		 and cash equivalents during the year (114,713) (4,557)
Cash and cash equivalents brought forward 'I81,347 185,914
Cash and sash equivalents carried forward 66,634 181,347

3.Donati ons
and		 LeBacles
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended YearEnded
Year Ended 31 31 March 31 March 31 March
March 2023 2023 2023 2022
8 E 6 5
Donations 6,032 8,032 426
Broome Family Trust Donation 5,000
Family income 758 758 1,278
6,032 758 6.790 6,704
Previous reparting penod
Unrestrletetl Restricted Tatal Funds
Year Ended YearEnded
Year Ended 31 31March 31 March
March 2022 2022 2022
E. 5
Donations 'l26 426
Brooms Family Trust Oonaban 5,000 5000
Famgy Income 1,278 1,278
426 6,278 6,704

4.income from charitable 4.income from charitable activities activities activities 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 6
Restncted
grants.
The Big Lottery Fund
Trafford Counal
Early Help		 22,500
100,0 DO		 22,500
100,00D		 45,00D
101,000
Henry Smith
Alex Timpson
Trust
Salford City Counml
Oad		 Matters 55,150
37,593		 55,150
37,593		 41,7DD
15.000
29,339
BBCChildren
m Need		 20,000 20,000
Enc Wnghl 12,000 12,000
Garfield Westorl Foundation 15,00D 15,000
Home-Start
LIK		 1,107 1,107
Home-Start
HOST		 (400) (400)
NHS via Home-Stan
HOST		 for Wigan PIMH 43,000 43,000
Tralford Counal PINIHS/Baby Bond 74,987 74,987 74,987
Trafford Housing
Trust -		 School Readiness 24,488 24,488 47,QOD
Trafford
Housing Trust-Covid		 Recovery 24,487 24,487
Trafford
Housing
Trust -Winter
Home-Start
Manchester
Starling		 Support
Yileg Project		 5,DOD
49,663		 5,000
49,663		 73,603
The Netional
Lottery Community		 Fund —Reaching
Communities,
via Home-Start		 Manchesier \8,750 18,750
Salford PHE 22,000
The Bnsn Kennedy
Trust
GMCVO		 3,008 3,008 4,175
3,867
National
Lottery Fund
Salford CVS		 IO, DDO
9,875
Unreslricteri
grants:
Eric Wnght
The Manchester
Guardian		 Society 20,000 20,000 2,000
BBCChildren
in Need		 500 500
Rotary Club Worsley
Santander		 500 500 514
21,000 506,333 527,333 479,850

Previaus
reporting		 Previaus
reporting		 Previaus
reporting		 period
Unrestricted Restricted Total Funds
Year Ended Year Ended
Year Ended 31 31 March 31 March
March 2022 2022 2022
Restricted
grants'i
The Big Lottery Fund 45,000 45,000
Trafford
Counril		 Early Help 101,000 101000
Henry Smith 41 700 41.700
Alex Timpson
Trust		 15,000 15,000
Salford City Coundl lied Matters 29,339 29,339
Trafford Counol PIMHSIBahy Bond 74,987 74,987
Traffard
Housmg		 Trust - School Rsadmess 47,000 47,000
Horne-Start Manchester Sierting Well Project 73,603 73,603
Salford PHE 22,000 22,000
the Bnan Kennedy Trust 4,175 4,175
GMCVQ 3,867 3867
National
Lottery Fund		 10,000 10,000
Salford CVS 9,675 9,675
Unrestncled grants
The Manchester Guardian Society 2,000 2,000
Santander 514 514
2,514 477,346 479,860
6.Income from othertradlng activities
Unrestricted Restrlated TetalFunds Total Funds
Year Ended Year Ended Year Ended
Year Ended 31 31March 31 March 31 March
INarch 2023 2023 2023 2022
E 2 E
Qlherlncome 775 775
Fundrairlng events 35,706 35,706 44,428
36,481 36,481 44,428
Prewour
reporting		 period
Unrestricted Restricted TotalFunds
Year Ended Year Ended
Year Ended 31 31 March 31 Mar'ch
March 2022 2022 2022
8
Fundrairing events 44,428 44,428
44,428 44,428
Home-
Visitlng Year Ended Year Ended
Supporl to 31 March 31 Igsrch
Famgiss 2023 2022
5
Expenditure on raising funds;
ildvertising and marketing 13,395 13,395 17,240
Events 6Activities 3,575 3,575 1,363
Fundraising expenses 6,632 6,632 4,591
23,602 23,602 23,194
Expenditure on charitable actlvitiesr
Employmsnt Costs 476,934 476 934 427,914
Training 4,923 4,923 3,241
Recruitrrlent 73 73 403
Home-Start Fees 8.904
Volunteer
Expenses		 6,450 6,450 9,297
DBS Costs 1,204 1,204 1,171
Family Expenses 9,704 9,704 9,223
PIMHS/Baby Bond Costs 1,286 1,286
Staff Travel 18,146 18,146 'I7,804
Bank Charges 205 205 228
Minor Equipment 579 579 1,764
Telephone 6 Postage 7,895 7,695 7,353
Rent & Room Hee 9,070 9,070 4,503.
Insurance 1,308 1,308 1,152
Governance Costs 26,934 26,934 43,266
Printing,
Stationery		 8 Postage 1,960 1,960 3,999
Deprecation 1,782 1,782 1,383
568,253 568,253 541,605
Other expenditure:
General Expenses 611 611 13
611 611 13
592.466 592,466 564,812
Unrestncted
funds		 84,874 1,085
Restdicted funds 507,592 563,727
592,466 564,812

General Suppok Governance Total 2023 Basis of apportionment Basis of apportionment
Accountancy Fees 1.11D 1,110 type of expense
Book-keepmg 3,334 3,334 type or expense
Penalties 150 150 type of expense
Supervision 840 840 type of expense
Consultancy 8 Professional Fees 20,140 20,140 type of expense
Inleresl Paid 4 type of expense
Payrog Costs 967 967 type of expense
Trustee Expenses 389 389 type olexpense
25,435 1.499 26,934
Previous
reporting		 penod
General Support Governance Total 2022 Basis efapporbonmont
Accountancy Fees 1,05D 1,050 type of expense
Other Accountancy Fees 118 1'l6 type ofexpense
Book-kesping 2,251 2,251 type of expense
Consugancy 6Professional Fees 36,640 36,640 lype of expense
Fiinring 2.30D 2,300 lype ofexpense
Payroll Costs 878 878 type ofexpense
Trustee Expenses 29 29 type of expanse
42,187 1,079 43,266
9.Analysis ef staff costs
Year Ended Year Eridsd
31 March 31 March
2023 2022
2 6
Wages end Salaries 419,660 377,883
Redundsnry
Holiday
Pay Accrual		 Adiustment (2,107) I,D90
Social Security Costs 31,732 26,706
Pension Costs 27,649 22,235
476,934 427,914
Supper!costs
Charitable
sctivifies		 476,934 427,914
476,934 427,914

Year Ended Year Ended
31 Marsh 31 March
2023 2D22
5
1,110 1,050
1,110 1,050

Furniture 5
Office
Equipment Total
E E
11,069 11,069
2,978 2,978
14,047 14,047
6,921 6.921
1,782 1,78Z
8,703 8,703
5,344 5,344
4,148 4,148
2023 2022
E 6
62,644 38,109
6,283 2,248
68,927 40,357
13.Credi tors: amounts
fsging due		 within o ne year
2023 2022
E
Cmditai'4 5,666 t1,127
Short-term
compensated
absences
Other creditors
and sccruals		 (hogday pay) 2,503
i,oao		 4 610
1,050
Taxation
Deferred		 and Somal Securhy
income		 55,638
9,269 72,425
14.Deferred income
Deferred
Balance		 mcome comprises grants
as al 1 Apnl 2022		 received for pe nods after the year end 55,635
Amount released
to income earned		 from chsntable activities f55,638)
Amount deferred
in year
Balance at 31 March 2023

Analysts of movsmcnts of movsmcnts of movsmcnts of movsmcnts of movsmcnts of movsmcnts In unrestricted In unrestricted In unrestricted In unrestricted funds
Balance at1 incoming Resources Balance at 31
April 2022 Resources Exponded Transfers INarch 2023
E 6 E 6 E
General Fund 132,151 63,584 {84,874] (85,946) 44,915
Designated
Funds		 65,946 e5,94e
132,151 63,584 (8'l,874) 110,561
previous reportmg period
Bslsnco at 1 Incoming Resources Balance st 31
April 2021 Resources Expanded Transfers March 2022
E E 6
General Fund 116902 47,372 (32,123) 132,151
116902 47,372 (32,123) 132,151
Name ef unrestricted fund; Description,
nature		 snd purpose ofthe fund
General Fund Tile "free reserves' alter agowmg for ay designated funds
Designated
Funds		 For futui'e redundsricy costs
Analysis of movements ln restricted funds
Balarms st 1 Incoming Resources Balance at 31
April2022 Resources Expended Transfers March 2023
6 E 6
The Big Eotlery Fund 7,700 22,5DO (30,200)
Tralford Coundl Early Help 1,607 100,000 (107567) (5,960)
Henry
Smith		 55,150 (55,150)
Alex Timpson
Trust		 15,DOO (15,00D)
Salford Chy Counol Dad Matters 37,593 (37,593)
BBC Cliildren
in		 Need 20,000 (10,000) 10,000
Eric Wright 12,0DO (5,000) 7,000
Garfield Weston Foundation 15,000 (15.000)
Home. Start UK 1,107 (1,107)
Home Start HOST (40il) 400
NHS vis Home-Stan HOST for Wigan PIMH 43.000 (43,000)
Trafford Council PIMHS/Baby Bond 9 683 74,987 (84,870)
Tralford Housing Trust - School Readmess (16,18D) 24.488 (83ms)
Trafford Housing Trust - Covid Recovery 24,487 (24,487)
Trafford Housing Trust - Winter Support 5,000 (5,000)
Home-Start
Manchester		 Starting Well Project 2,646 49,663 (52.311)
The National
Lonery		 commumty Furid - Reaching
Communhles,
via		 Home-Start Manchester 18,750 (9,015) 9,735
GMCI/O 3,008 (3,008)
Family Income 818 758 (1,576)
21,276 507,091 (507,592) 20,775

Analysis ef mevements
in restricted		 Analysis ef mevements
in restricted		 Analysis ef mevements
in restricted		 Analysis ef mevements
in restricted		 funds
Previous
reporting
period
Balance at 1 Incoming Resources Selene» at 31
April 2021 Resources Expended Transfers March 2022
6 6 6 E 6
The Big Lottery Fund 45,00D (l5,DOO)
Tref(ord Counal Early Help 41.650 'I01,000 (141,043) 1,607
Henry
Smith		 41,7DO (4 'I,700)
Alex Timpson
Trust		 15,0DO 15,000
Salford City Council Dad Maneis 8,000 29,339 (35,339)
Garfield Weslon Foundation 15,000 (15,000)
Home-Start
UK		 3,960 (3,960)
Trafford Council PIMHSIBaby Band 3,731 74,987 (69,035) 9,683
1rsfford Housing Trust - School Readiness 47,000 (83,180) (16,180)
Home-Start
Manchester		 Starting Well Project 73,603 (70,955) 2,848
Salford PHE 22,000 (22,000)
The Brian Kennedy
Trust		 4,175 (4,175)
GMCVO 3,867 (3,867)
National
Lottery		 Fund 10,000 (2,300) 7,700
Salford CVS 9,675 (9,675)
Brooms Family Trust Donation 5,000 (5,000)
Family Income 1,278 (460) 818
70,341 483,624 (532,689) 21.276

Year Ended Year Ended
Sl March 31March
2023 2022
5 E
Income
Donations 6,032 426
Braome Family Trust Donation 5,DOO
Famgy Income 758 1,278
Investment
Income		 71
Otherlncome 775
Fundraising
events		 35,706 44,428
Restncted grants.
The Big Lottery Fund 22, 500 45,00D
Trafford Council Early Help 100,0iID 101,000
Henry Smith 55.150 41,700
Alex Tlmpson Trust 15,000
Salford City Counol Dad Matters 37,583 29,339
BBCChildren
ln Need		 20,000
En«Wright 12,000
Garfield Weeton Foundatran 15,000
Home-Start
t/K		 1,107
Hame-Start
HOST		 (400)
NHS via Home-Start HOST for Wigan PIMH 43,000
Trafford Councg PIMHS/BabV Band 74,967 74,987
Trafford Housing Trust-School Readiness 24,485 47,DDD
Trafford Housing Trust-Covid Recovery ze,eay
Tref fa rd
Ha using Trust -		 Winter Suppart 5,000
Home-5tart
Manchester		 Stamng Well prelect 49,663 73,603
Communities,
via Home-Start		 Manchester 18,750
Salford PHE 22,DOQ
The Bnan Kennedy Trust 4,175
GMCVO 3,DDB 3,867
Natronal
Lottery Fund		 10,000
Salford CVS 9,675
Unrestncted
grants:
Enc Wright 20,000
The Manchester
Guardian		 Sooety 2,000
BBCChildren
in Need		 500
Rotary Club Worsley 500
5antander 514
Totaltncome 570,675 530,S96
Expenditure
Advertismg
and marketing		 13,395 17.240
Events 8 Activities 3,575 1,363
Fundraisingexpenses 6,632 4 591
Employment
Costs		 476,934 427,914
Training 4,923 3,241
Recmrtntent 73 403
l.lorna-Start
Fees		 8,904
Volunteer
Expenses		 6,45o 9,297
DBSCosts 1,204 1,171
Family Expenses 9,704 9,223
PIMHS/Baby
Bond Casts		 I 286
Staf(Travel 18,146 17,804
Bank Charges 205 228
Miner Equipment 579 1,764
Telepltone
& Postage		 '7,695 7,353
Rent 5 Roam Hire 9,070 4,503
Insurance 1,306 1,152
Governance
Costs		 26,934 43,266
Prlntmg,
Stationary		 &Postage 1,960 3,999
Oepreoatian 1,782 1,383
GenelaiExpenses 611 'I3
Total Expenditure 692,486 664,812
Surplus/(defidt
far		 year) (21,791) (33,816)