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|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||||
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|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|
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||||||||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|
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|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|
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|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||
##
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|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|
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|||||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||
##
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|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||
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|||||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|
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