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2023-03-31-accounts

Legal and Legal and A dmin istrati ve
Information		 ve
Information
Trustees: K Day (Chair)
H M Scott
C Milner
H Hoy
L Dolling
S Harrison
L Taylor
J Hancock
M Repanos (appointed 05/23)
Charity number 1119969
Company number 06255693
Principal address and 39Greek Street
registered office Stockport
Cheshire
SK3 8AX
Senior Manager Nicole Guy
Independent Examiner Community Accountancy Service
Limited
The Grange
Pilgrim
drive
Beswick
Manchetser
M31 3TQ
Bankers Co-operative Bank
1 St Peters Square
Stockport
SK1 1NX

9%identified
as having
an issue with finance/de		 bt.
Identified
Need at Assessment		 21/22 22/23
Attitudes/Thinking/Behaviours 79.02 80.99
Mental
Health/Wellbeing		 79.53 91.49
Mental
Health		 74.61 89.11
Wellbeing 34.72 68.12
Domestic/Sexual
Abuse		 46.89 69.11
Children
and Families		 24.09 44.16
Finance/Benefits/Debt 24.87 39.41
Accommodation 21.24 28.32
Education/Training/Volunteering/Employment 11.40 19.01
Physical
Health		 3.37 37.62
Drugs 4.92 9.11

Total Funds Total Funds Total Funds
Year Ended Year Ended
Unrestricted Restricted 31 March 31 March
Funds Funds 2023 2022
Further Details
Income from:
Donations
and legacies		 (3) 12,370 12,370 5,158
Charitable
Activities		 (4) 392,172 230,219 622,391 613,357
Other Trading
Activities		 (5) 12,695 12,695 1,725
Investment
Income		 17 17
Total 417,254 230,219 647,473 620,240
Expenditure
on:
Raising Funds (6) 398 398 481
Charitable
Activities		 (6) 403,616 201,021 604,637 596,810
Other (6) 459 459 916
Total 404,473 201,021 605,494 598,207
Net income/(expenditure) 12,781 29,198 41,979 22,033
Transfers
between		 funds (15)
Net movement
in funds		 12,781 29,198 41,979 22,033
Reconciliation
of		 funds
Total funds brought forward (15) 166,454 3,396 169,850 147,817
Total funds carried forward 'I (15) 179,235 32,594 211,829 169,850

2023 2022
Notes E F
Fixed assets:
Tangible assets 32,769 152
Total fixed assets 32,769 152
Current assets:
Debtors (12) 2,462 46,586
Cash at Bank 8, in Hand 252,243 236,397
Total current assets 254,705 282,983
Liabilities:
Creditors;
Amounts		 falling due within one year (13) 75,645 113,285
Net current assets or liabilities 179,060 169,698
Total assets less current liabilities 211,829 169,850
Total net assets or liabilities 211,829 169,850
The funds ofthe charity:
Restricted
income funds		 (15) 32,594 3,396
Unrestricted
income		 funds (15) 179,235 166,454
Total charity funds 211,829 169,850
Reconciliation
ofnet movement		 Reconciliation
ofnet movement		 Reconciliation
ofnet movement		 Reconciliation
ofnet movement		 in funds to net cash flow from operating cash flow from operating activities
Year Ended Year Ended
31 March 31 March
2023 2022
f f
Net movement
in		 funds 41,979 22,033
Add back depreciation 4,619 514
Deduct investment income (17)
Decrease/(increase) in debtors 44, 124 (39,785)
Increase/(decrease) in creditors (37,640) 22,212
Net cash used
in operating		 activities 53,065 4,974
Cash flows from investment activities:
Interest 17
Purchase
offixed		 assets (37,236)
Net cash provided by investing activities (37,219)
Increase/(decrease) in cash and cash equivalents during the year 15,846 4,974
Cash and cash equivalents brought
forward		 236,397 231,423
Cash and cash equivalents carried forward 252,243 236,397

3.Donatio ns
and		 Legacies
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended
Year Ended 31 Year Ended 31 31 March 31 March
March 2023 March 2023 2023 2022
F E E
Donations and Gifts 12,370 12,370 5,158
12,370 12,370 5,158
Previous reporting period
Unrestricted Restricted Total Funds
Year Ended
Year Ended 31 Year Ended 31 31 March
March 2022 March 2022 2022
E E
Donations and Fundraising 5,158 5,158
5,158 5,158

4. Income from charitable
a		 cti viti es
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended
Year Ended 31 Year Ended 31 31 March 31 March
March 2023 March 2023 2023 2022
General grants.
Performance
Related Grants		 1 385,935
Coutts Foundation 40,150 40,150
Garfield Weston
Foundation		 5,000 5,000
GMCA 46,455 46,455
GM WSA 82,884 82,884
GM WSA NHS Counselling 110,574 110,574
Greater Manchester
Combined		 Authority 57,553
Self Help Services 46,210 46,210
Stockport MBC 31,159 31,159 15,116
Stockport MBC - Community Safety Fund 15,116 15,116
Stockport MBC - Warm Spaces 1,000 1,000
The JABBS Foundation 1,624 1,624
The Zochonis
Charitable
Trust		 12,000 12,000
HMRC Coronavirus
Job Retention		 Scheme 29,477
Restricted
grants
&contracts:
National
Lottery Fund		 126,406 126,406 113,276
The Zochonis
Charitable
Trust		 12,000
GMCA Ministry ofJustice 57,042 57,042
GMCA Ministry
ofJustice - Victims		 Fund 8,156 8,156
GM WSA National
Probation		 8,889 8,889
GM WSA Ministry
ofJustice		 3,090 3,090
The Pilgnm Trust 26,636 26,636
392,172 230,219 622,391 613,357

Previous reporting period period
Unrestricted Restricted Total Funds
Year Ended
Year Ended 31 Year Ended 31 31 March
INarch 2022 March 2022 2022
General grants:
Performance
Related		 Grants 385,935 385,935
Greater Manchester Combined Authority 57,553 57,553
Stockport MBC 15,116 15,116
HMRC Coronavirus Job Retention Scheme 29,477 29,477
Restricted grants 8 contracts:
National Lottery Fund 113,276 113,276
The Zochonis Charitable Trust 12,000 12,000
488,081 125,276 613,357
5.Income from other trading activities
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended
Year Ended 31 Year Ended 31 31 March 31 March
March 2023 March 2023 2023 2022
f f f
Lettings 5 Licencing Arrangements 12,695 12,695 1,725
12,695 12,695 1,725
previous reporting period
Unrestricted Restncted Total Funds
Year Ended
Year Ended 31 Year Ended 31 31 March
March 2022 March 2022 2022
f F f
Lettings 5 Licencing Arrangements 1,725 1,725
2,560 1,725

6.Expenditure
Support Year Ended Year Ended
services to 31 March 31 March
women 2023 2022
E E
Expenditure
on raising funds:
Fundraising
activities		 & Events 398 398 359
Advertising
and marketing		 122
398 398 481
Expenditure
on charitable		 activities:
Employment
Costs		 487,919 487,919 493,899
Sessional Staff 17,299 17,299 27,659
Staff Welfare Support 2,317 2,317
Catering 501 501
Grants to Institutions 14,383
Training 4,190 4,190 220
Establishment
Costs		 33,692
Recruitment
8 DBSCosts		 1,169 1,169
Beneficiary Expenses 8,454 8,454 4,757
Volunteer
Expenses		 144 144 10
Health
8 Safety		 1,233 1,233
Travel Expenses 1,036 1,036 1,791
Minor Equipment
(Insurance		 Claim Refund) (2,807) (2,807)
Heat, Light &Water 6,278 6,278
Equipment
& Repairs		 967
Repairs
& Maintenance		 31,348 31,348
Subscriptions 907 907
IT Maintenance 5,534
Cleaning
&Waste Disposal		 2,347 2,347 1,314
Telephone 5,134 5,134 4,623
Rent & Rates 23,905 23,905
Insurance 1,845 1,845
Governance
and Support Costs		 4,236 4,236 5,560
Post, Pnnting
& Stationery		 2,563 2,563 1,887
Depreciation 4,619 4,619 514
604,637 604,637 596,810
Other expenditure:
Sundries 459 459 916
459 459 916
605,494 605,494 598,207
Restricted funds 201,021 135,383
Unrestricted
funds		 404,473 462,824
605,494 598,207

8.Allocation o 8.Allocation o 8.Allocation o fgovernanc fgovernanc e
and		 support costs
The breakdown of support costs and how these were allocated between governance and other support costs is shown
below:
General Support Governance Total 2023 Basis of apportionment
Independent Examination Fees 1,080 1,080 type ofexpense
Payroll Bureau Charges 1,068 1,068 type ofexpense
Software 169 169 type ofexpense
IT Consultancy 1,672 1,672 type ofexpense
Professional Fees 247 247 type ofexpense
3,156 1,080 4,236
General Support Governance Tota I 2022 Basis of apportionment
Accountancy Fees 540 540 type ofexpense
Other Accountancy Fees 2,288 2,288 type ofexpense
Professional Fees 2,732 2,732 type ofexpense
2,732 2,828 5,560
9.Analysis ofstaff costs
Year Ended Year Ended
31 March 31 March
2023 2022
f f
Wages and Salaries 433,528 441,279
Redundancy
Social Security Costs 34,457 32,912
Pension Costs 19,934 19,708
487,919 493,899
Charitable Actvities 487,919 493,899
Support Costs
487,919 493,899

Year Ended Year Ended
31 March 31 March
2023 2022
f f
Independent Examination Fees 1,080 540
Other Accountancy Services 2,288
1,080 2,828

11.Tangible Fixed Assets
Leasehold
Fixtures and Improvement
Computers Fittings s Total
Cost E E E E
At 1 April 2022 19,833 25,046 6,921 51,800
Additions 3,186 34,050 37,236
At 31 March 2023 19,833 28,232 40,971 89,036
Depreciation
At 1 April 2022 19,681 25,046 6,921 51,648
Charge for Year 152 1,062 3,405 4,619
At 31March 2023 19,833 26,108 10,326 56,267
NET BOOK VALUE
At 31March 2023 2,124 30,645 32,769
At 31 March 2022 152 152
12.Analysis ofdebtors
2023 2022
E E
Debtors 541 46,586
Prepayments 1,276
Other debtors 645
2,462 46,586
2023 2022
E E
Creditors 2,058 1,168
Short-term
compensated
absences		 (holiday pay) 4,943
Other creditors and accruals 2,616 13,785
Deferred income 66,028 98,332
75,645 113,285
14.Deferred income
Deferred income comprises grants received in advance.
Balance as at 1 April 2022 98,332
Amount released to income earned from charitable activities (98,332)
Amount deferred in year 66,028
Balance at 31 March 2023 66,028

Analysis of movements of movements of movements in unrestricted funds
Balance at 1 Incoming Resources Balance at 31
April 2022 Resources Expended Transfers March 2023
f f E f
General Fund 166,454 417,254 (404,473) 179,235
166,454 417,254 (404,473) 179,235
Previous reporting period
Balance at 1 Incoming Resources Balance at 31
April 2021 Resources Expended Transfers March 2022
f f f f
General Fund 134,314 494,964 (462,824) 166,454
134,314 494,964 (462,824) 166,454
Name of unrestricted fund: Description,
nature		 and purpose ofthe fund
General Fund The "free reserves"
Analysis of movements in restricted funds
Balance at 1 Incoming Resources Balance at 31
April 2022 Resources Expended Transfers March 2023
f f 8 f
National Lottery Fund 3,396 126,406 (128,899) 903
GMCA Ministry of Justice 57,042 (26,397) 30,645
GMCA Ministry of Justice - Victims Fund 8,156 (7,756) 400
GM WSA National Probation 8,889 (8,243) 646
GM WSA Ministry of Justice 3,090 (3,090)
The Pilgrim Trust 3,396 26,636
230,219		 (26,636)
(201,021)		 32,594

Unrestricted Designated Restricted
funds funds funds Tota
I 2023
f f f
Tangible fixed assets 12 32,757 32,769
Cash at bank and in hand 252,499 (256) 252,243
Other net current assets/(liabilities) (73,276) 93 (73, 183)
Tota I 179,235 32,594 211,829
Previous reporting period
Unrestricted Designated Restricted
funds funds funds Total 2022
f
Tangible fixed assets 152 152
Cash at bank and in hand 233,001 3,396 236,397
Other net current assets/(liabilities) (66,699) (66,699)
Total 166,454 3,396 169,850