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|PAGE NUMBER|CONTENTS|
|---|---|
|1-5|TRUSTEES ANNUAL<br>REPORT|
||INDEPENDENT<br>EXAMINERS REPORT|
||STATEMENT OF FINANCIAL ACTIVITIES|
||BALANCE SHEET|
||STATEMENT OF CASH FLOWS|





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||||||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Year Ended||
||||||||Unrestricted||Restricted||31 March|Year Ended 31|
||||||||Fuii its|||Funds|2023|March 2022|
||||||Further Oetegs||||||||
|Income from:|||||||||||||
|Donations<br>snd|legacies|||||P)||6,D32||756|6,79D|6,704|
|Chsntsble<br>Acgvities||||||l4)||21,000||506,333|527,333|479,860|
|Other Trading|Activities|||||(6)||36,481|||36,481|44,426|
|Investment<br>Income||||||||71|||71|4|
|Tata I||||||||63,58il||507,091|57D,675|53D,996|
|Expenditure<br>an:|||||||||||||
|Raising<br>Funds||||||(6I||10,679||12,923|23,6D2|23,19il|
|Charitable<br>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<br>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;<br>Amounls<br>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<br>income funds||(15)|110,861|132,151|
|Total charity funds|||131,638|153,427|



## 



|Reconciliation<br>of net movement|Reconciliation<br>of net movement|Reconciliation<br>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<br>In funds||||||||(21,791)|(33,816)|
|Add back depreostion||||||||1,782|1,383|
|Deduct investment<br>income||||||||(71)|(4)|
|Decrease/(Increase)<br>in debtors||||||||(28,S70)|(9,418)|
|Increase/(decrease)<br>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<br>by Investing|||activities|||||(2 907)|(1,659)|
|Increase/(decrease)<br>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|





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





## 

|Previaus<br>reporting|Previaus<br>reporting|Previaus<br>reporting|period||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|Total Funds||
|||||||||||Year Ended|Year Ended||
|||||||||Year Ended 31||31 March|31 March||
|||||||||March|2022|2022|2022||
|Restricted<br>grants'i|||||||||||||
|The Big Lottery Fund||||||||||45,000|45,000||
|Trafford<br>Counril||Early Help||||||||101,000|101000||
|Henry Smith||||||||||41 700|41.700||
|Alex Timpson<br>Trust||||||||||15,000|15,000||
|Salford City|Coundl||lied|Matters||||||29,339|29,339||
|Trafford Counol||PIMHSIBahy||||Bond||||74,987|74,987||
|Traffard<br>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<br>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<br>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<br>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,<br>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<br>funds|||||84,874|1,085|
|Restdicted|funds||||507,592|563,727|
||||||592,466|564,812|





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||||||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<br>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<br>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<br>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<br>fsging due|within o|ne year||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||E|
|Cmditai'4|||||5,666|t1,127|
|Short-term<br>compensated<br>absences<br>Other creditors<br>and sccruals||(hogday|pay)||2,503<br>i,oao|4 610<br>1,050|
|Taxation <br>Deferred|and Somal Securhy<br> income|||||55,638|
||||||9,269|72,425|
|14.Deferred income|||||||
|Deferred<br>Balance|mcome comprises grants <br> as al 1 Apnl 2022|received|for pe|nods after the year end|55,635||
|Amount|released<br>to income earned|from chsntable||activities|f55,638)||
|Amount|deferred<br>in year||||||
|Balance|at 31 March 2023||||||





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|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<br>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,<br>nature||snd purpose|ofthe fund||||
|General|Fund|||||||||||Tile "free reserves'|alter agowmg||for ay designated|funds|||
|Designated<br>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<br>Smith||||||||||||||55,150|(55,150)||||
|Alex Timpson<br>Trust||||||||||||15,DOO|||(15,00D)||||
|Salford Chy Counol||||Dad|||Matters|||||||37,593|(37,593)||||
|BBC Cliildren<br>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<br>Manchester|||||||Starting||Well|Project||2,646||49,663|(52.311)||||
|The National<br>Lonery||||commumty|||||Furid|- Reaching|||||||||
|Communhles,<br>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<br>in restricted|Analysis ef mevements<br>in restricted|Analysis ef mevements<br>in restricted|Analysis ef mevements<br>in restricted|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Previous<br>reporting<br>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<br>Smith||||||41,7DO|(4 'I,700)||||
|Alex Timpson<br>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<br>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<br>Manchester||Starting|Well|Project||73,603|(70,955)|||2,848|
|Salford PHE||||||22,000|(22,000)||||
|The Brian Kennedy<br>Trust||||||4,175|(4,175)||||
|GMCVO||||||3,867|(3,867)||||
|National<br>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||





## 





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## 

||||||||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<br>Income|||||||71||
|Otherlncome|||||||775||
|Fundraising<br>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<br>ln Need|||||||20,000||
|En«Wright|||||||12,000||
|Garfield Weeton Foundatran|||||||15,000||
|Home-Start<br>t/K|||||||1,107||
|Hame-Start<br>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<br>Ha using Trust -||Winter|||Suppart||5,000||
|Home-5tart<br>Manchester||Stamng|||Well|prelect|49,663|73,603|
|Communities,<br>via Home-Start||||Manchester|||18,750||
|Salford PHE||||||||22,DOQ|
|The Bnan Kennedy Trust||||||||4,175|
|GMCVO|||||||3,DDB|3,867|
|Natronal<br>Lottery Fund||||||||10,000|
|Salford CVS||||||||9,675|
|Unrestncted<br>grants:|||||||||
|Enc Wright|||||||20,000||
|The Manchester<br>Guardian|||Sooety|||||2,000|
|BBCChildren<br>in Need|||||||500||
|Rotary Club Worsley|||||||500||
|5antander||||||||514|
|Totaltncome|||||||570,675|530,S96|
|Expenditure|||||||||
|Advertismg<br>and marketing|||||||13,395|17.240|
|Events 8 Activities|||||||3,575|1,363|
|Fundraisingexpenses|||||||6,632|4 591|
|Employment<br>Costs|||||||476,934|427,914|
|Training|||||||4,923|3,241|
|Recmrtntent|||||||73|403|
|l.lorna-Start<br>Fees||||||||8,904|
|Volunteer<br>Expenses|||||||6,45o|9,297|
|DBSCosts|||||||1,204|1,171|
|Family Expenses|||||||9,704|9,223|
|PIMHS/Baby<br>Bond Casts|||||||I 286||
|Staf(Travel|||||||18,146|17,804|
|Bank Charges|||||||205|228|
|Miner Equipment|||||||579|1,764|
|Telepltone<br>& Postage|||||||'7,695|7,353|
|Rent 5 Roam Hire|||||||9,070|4,503|
|Insurance|||||||1,306|1,152|
|Governance<br>Costs|||||||26,934|43,266|
|Prlntmg,<br>Stationary|&Postage||||||1,960|3,999|
|Oepreoatian|||||||1,782|1,383|
|GenelaiExpenses|||||||611|'I3|
|Total Expenditure|||||||692,486|664,812|
|Surplus/(defidt<br>far|year)||||||(21,791)|(33,816)|