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2022-03-31-accounts

I net u n itu
Total Funds Total Funds
Unrestricted Restricted Year Ended Year Ended 31
Funds Funds 31 March 2022 March 2021
Further Details E E
Income from.'
Donations
and		 legaaes (3) 81,924 81,924 37862
Chantable
Activaies		 (4) 342 774 342 774 276,007
Other Tradmg Activities (6) 1,196 1,196
Total 83,120 342,774 425,894 313,869
Expenditure
on:
Raismg Funds (6) 1,210 936 2,146 2,110
Chaiitable
Activities		 (6) 12,935 260,049 272,984 248,648
Other (6) 58 4 62 18
Total 14,203 260,989 275,192 250,776
Net income/(expenditure) 68,917 81,785 150,702 63,093
Transfers
between fence		 (17) (591) 591
Net movement in funds 68,326 82,376 150,702 63,093
Reconciliation offunds
Total funds brought forward (17) 121,983 75,378 197,361 134268
Total funds carried forward (17) 190,309 157,754 348,063 197,361
2022 2021
Notes 6 f
Fixed assets:
Tangible assets 8,430 4,716
Total fixed assets 8430 4716
Current
assets:
Stocks (12)
Debtors (I3) 24,411 3,816
Cash at Bank & in Hand 351,217 196,130
Total current assets 375,628 199,946
Liabilities:
Creditors
Amounts		 falling due within one year (15) 35,995 7,301
Net current assets or liabilities 339,633 192,645
Total assets less current liabilities 348,063 197,361
Creditors
Amounts		 falhng due after more than one year (16)
Provisions
for liabilities
Total net assets or liabilities 348,063 197,361
The funds ofthe charity:
Restncted
income funds		 (17) 157,754 75,378
unrestncted
mcome funds		 (17) 190,309 121,983
Total charity funds 348,063 197,361
Year Ended
31 March YearEnded
2022 31 March 2021
f F
Reconciliation
of net movement		 in funds to net cash flow from operating activities
Net movement
in funds		 150,702 63,093
Add back depreaat i on 5,349 2,996
Deduct investment
income
Decrease/(mcrease)
in stocks
Decrease/(mcrease)
in debtors		 (20,595) 1 638
Increase/(decrease)
m creditors		 28,694 (10,250)
Net cash used in operating activities 164,150 57,477
Cash flows from Investment
activities:
Interest
Purchase offixed assets (9,063) (7,117)
Net cash provided
by investing		 activities (9,063) 7,117)
Increase/(decrease)
in cash		 and cash equivalents during the year 155,087 50,360
Cash and cash equivalents brought forward 196,130 145,770
Cash and cash equivalents carried forward 351,217 196,130

Unrestricted Unrestricted Restricted Total Funds Total Funds Total Funds
YearEnded Year Ended
Year Ended 31 31 March 31 Rlarch Year Ended
March 2022 2022 2022 31 March 2021
6 8 E
Donations 70 70
General grants.
yyomen'a Digital Entrepreneurship Prolect 1,124 1,124
Active Communities Network 2,525 2 525 750
GMCVO 1,000
NHS Tameside &Gloasop CCG 20,000 20,000
Tameaide MBC Self-Isolation Proiect 10,000 10,000
Tameside MBC Oiscretionaqr Grant 3,453 3,453
Tameside MBC Infection Control 12,287 12,287
Tameside MBC 2,037 2,037
Tameside MBC 428 428
Salford CVS 1,000
Self I-lelp Services 112
Llnkmited Potential 5,000
Pennine Care 30,000 30,000 30,000
81,924 83,924 37,862
Previous reporbng pened
Unrestricted Restricted Total Funds
Year Ended YearEnded
Year Ended 31 31 March 31 March
March 2021 2021 2021
F. E
General grants
Active Communities Network 750 750
GMCVO 1,000 1,000
Salford CVS 1,000 1,000
Self Help Services 112 112
Unlimited Potential 5,000 5,000
Pennine Care 30,000 30000
37,862 37,862

4.Income from charitabl e
 acti vities
Unrestricted Restricted Total Funds TotalFunds
Year Ended Year Ended
Year Ended 31 31 March 31 March Year Ended
March 2022 2022 2022 31 March 2021
f
Restricted grants.
The National
Lottery Community		 Fund 92,138 92,138 99,4DO
Big Lottery Fund Awards for AB 9,847
Active Communities
Network		 Tacklmg In equalities 7,213 7,213
Leap Children
and Family		 Centre 6,817 6,817 5,000
Comic Relief Ministry ofJustice 83,882 83,882 87835
Comic Relief 3081 3,081
GMCVO MHSF 5,184 5 184
GMCVO
PDIIIH		 7,500 7,500
The Big Life Group
(Mind		 Matters) 5, DDO 5,000
Garfield INeston 1,667 1,667
GMCA Uplift 10,000 IQ,DDQ
Peoples
Health Trust		 8,406 8,406
ROSA SmaD Wood Trust 50,000 50,000
Tameside,
Oldham
&Glossop		 Mmd 15,000
Tameside
MBC		 Infection Control 5,834
Tameside
MBC		 Barriers 4 Bgg 4999
Action Together Befriending Matters 24,090 24,090
Action Together Emergency Funds 24,999 24,999
Acbon Together Sport England 7,798 7,798 28,470
Action Together Commumty WeDbeing. M ental Health
& Domestic Abuse Awareness 24,821
342,774 342,774 276,007
Previous
reporting
penod
Previous reporting penod
Unrestricted Restricted TotalFunds
Year Ended Year Ended
Year Ended 31 31 March 31 INarch
March 2021 2021 2021
f f
Restncted grants.
National Lonery Reachmg Commumties Fund 99 4DD 99,400
Big Lottery Fund Awards for AD 9,847 9847
Leap Chddren
and		 Family Centre 5,000 5,0DO
Comic Relief 87,835 87,835
Tameside Oldham &Glossop Mind 15,000 15,000
Tameside MBC: Infection Control 5,634 5,634
Action Together Sport England 28,47D 28,470
Action Together Community Web being Domestic Abuse 24,821 24 821
276,007 276,007

5.Income from ot her trading
activities
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended
Year Ended 31 31 March 31 March Year Ended
March 2022 2022 2D22 31 March 2021
f f f
Fee income 1,116 1,116
Rental Income 80 80
1,196 1,196
Previous reportmg period
Unrestricted Restricted Total Funds
YearEnded Year Ended
Year Ended 31 31 March 31 March
March 2021 2021 2D21
f f
Rental income

Activities for
the benefit of
people living Year Ended
in Hyde and 31 March Year Ended
Tameside 2022 31 March 2021
f
Expenditure on raising funds:
Prelect Costs 1,292 1 292 1 964
Pubhoty 824 824 146
Room hire 30 30
2,146 2,146 2,110
Expenditure on charitable activities:
Employment Costs 214,743 214,743 215,199
Traimng 35 35 1,946
Translation Fees 64 84 131
Beneficiary Training 1,380 1,380 2 785
Repairs and Maintenance 130
Childcare Costs 56
Volunteer
Expenses		 373 373 495
Refreshments 795 795 72
Minor Equipment 306 306 545
Staff Travel 247 247 143
Bank Charges 195 195 161
Subscnptions 336 336 'I19
IT Maintenance 16,592 16,592 5,092
Cleaning 280 280 3D3
Telephone 2,651 2,651 2,527
Insura n ca 1,768 1,788 1,483
Governance and Support Costs 24,719 24,719 11,502
Post, Printing 6 Stationeiy 3,111 3,1I I 2,963
Depreciation 5,349 5,349 2,996
272,984 272,984 248,646
Other expenditure:
Miscellaneous 62 62 18
62 62 18
275,192 275,192 250,776
Restricted funds 26D,989 240,659
Linrestricted funds 14,203 10,117
275,192 250,776

The breakdo
below:		 wn of support costs a nd how these were
~llocated
 between
governan		 ce
and other s		 upport costs is shown upport costs is shown
General Support Governance Total 2022 Basis of apportionment
Accountancy Fees 984 984 type of expense
DBSFees 16 16 type ofexpense
Consultancy 19,836 19,836 type of expense
Supervision 2,710 2710 type ofexpense
Payroll Bureau Charges 791 791 type ofexpense
Occupational Health 264 264 type ofexpense
Trustee Expenses 118 118 type ofexpense
23,617 1,102 24,719
Previous
reportmg		 penod
GeneralSupport Governance Total 2021 Basis ofapportionment
Accountancy Fees 9DD 900 type of expense
DB6Fees jg 79 type ofexpense
Consultancy 8,000 8,000 type ofexpense
Supervision 1,461 1,461 type ofexpense
Payroll Bureau Charges 920 920 type ofexpense
Other Finanmal Services 137 137 type ofexpense
Trustee Expenses 5 type ofexpense
10,597 905 11,502
9.Analysis of staff costs
Year Ended
31 March Year Ended
2022 31 March 2021
E.
Wages and Salenes 197,590 198,772
Redundancy
Somal Secunty Costs 13,004 11,878
Pension Costs 4,149 4,549
214,743 215,199
Supportcosts
Charitable
activities		 214,743 215,199
214,743 215,199

fl.Tangible Fixe d Assets
Computer
Equipment Total
Cost 5 6
At 1 April 2021 16,207 16,207
Additions 9,063 9,063
At 31 March 2022 25,270 25,270
Depreciation
At 1 April 2021 11,491 11,491
Chargeforye ar 5,349 5,349
At 31March 2022 16,840 16,840
NET BOOK VALUE
At 31March 2022 8,430 8,430
At 31 March 2021 4,716 4,716
12.Stocks
The organisation does not hold any stocks.
13.Analysis of debtors
2022 2021
E 6
Detitors 22,900 300
Prepayments 1,511 3,516
Other debtors
24,411 3,816

Analysis of movements
in unrestricted		 Analysis of movements
in unrestricted		 Analysis of movements
in unrestricted		 Analysis of movements
in unrestricted		 Analysis of movements
in unrestricted		 Analysis of movements
in unrestricted		 Analysis of movements
in unrestricted		 funds funds
Balance at I Incoming Resources Balance at 31
April2021 Resources Expended Transfers March 2022
f f f f E
General
Fund		 48,571 83,120 (14,203) 221 117709
Designated
Funds		 73,412 (612) 72 600
121,983 83,120 (14,203) (591) 1903D9
Previous
reporting		 penod
Balance at 1 Incoming Resources Balance at 31
Aprtil 2020 Resources Expended Transfers March 2021
E f f f 5
General
Fund		 24,924 37,862 (10,117) (4,098) 48,571
Designated
Funds		 69,314 4,098 73,412
94,238 37,862 (10,117) 121,983
Name of unrestricted
fund:		 Description,
nature		 and purpose ofthe fund
General
Fund		 The "free reserves' after allowing for ag designated funds
Designated
Funds		 For future redundancy and closure costs
Analysis ofmovements in restricted funds
Balance at 1 Incoming Resources Balance at 31
April2021 Resources Expended Transfers March 2022
f f 5 f
The National
Lottery Community		 Fund 19,333 92,138 (87,808) 23,663
Big Lottery Fund Awards for All 9,847 (9,847)
Active Commumties Network Tackling In equalities 7,213 (1,081) 6,132
GMCVO MHSF 5,184 (5,184)
GMCVO PIMH 7,500 (5,423) 2,077
The Big Life Group (Mind Matters) 5,DDD (5,591) 591
Garfield Weston 1,667 1,667
GMCA Uplift 10,000 (10,003) (3)
Peoples Health Trust 8406 8,406
ROSA Small Wood Trust 50000 (17,227) 32,773
Tameside,
Oldham		 &Glossop Mind 133 (133)
NHS Tameside
&		 Glossop CCG 13368 13,388
Leap Children
and		 Family Centre 837 6,817 (4,100) 3,554
Comic Relief 8,507 3,D81 (11,588)
Comic Rekef Mirvstry of Justice 83,882 (45,347) 38535
WISH 598 (60) 538
Tameside
MBC
Infection		 Control 3,130 (3130)
Tameside MBC: Barners 4,999 (4999)
Action Together
Befnending		 Mauers 24,090 (14) 24,076
Action Together Emergency Funtls 24,999 (22,051) 2,948
Action Together Sport England 2,310 7,798 (10,108)
Action Together Community Yvegbeing M ental I-(saith
&Domestic Abuse Awareness 17,295 (17,295)
75,378 342,774 (26D,989) 591 157,754
Previous reporting period
Balance at 1 Incoming Resources Balance at 31
April 2020 Resources Expended Transfers March 2021
f f 5 f
The National
Lottery Community		 Fund 99,400 (80,067) 19,333
Big Lottery Fund Awards for All 9,847 9,847
Tameside,
Oldham		 &Glossop Mind 1,667 15,00D (16 534) 133
NHS Tameside
li		 Glossop CCG 13,388 13,388
Leap Children
and		 Family Centre 5,00D (4,163) 837
Comic Relief 1,914 87,835 (61,242) 8,507
WISH 3,664 (3,066) 598
Tameside
MBC Infection		 Control 5,634 (2,5D4) 3,130
Action Together Community Wegbemg Cancer Awareness 6,901 (6,9DI)
Action Together Sport England 12,498 28 470 (38,656) 2,31D
Action Together Community Wellbemg Mental Health
& Domestic Abuse Awareness 24,821 (7,526) 17,295
40,030 276,007 (240,659) 75,379
Notes to the accounts
Name of restrticted
fund:		 Description,
nature and purpose ofthe fund
The Nations(Lottery Community Fund to deliver an intensive,
bespoke, Tameside-wide
South Asian Women' s
Employment
Readiness
project to tackle social isolation and cultural
barners
to improve
the skills and knowledge
of marginalised,
vulnerable
women
from
minonty
ethmc backgrounds
Big Lottery Fund Awards for All to continue to deliver our peer mentoring
programme
which supports
South
Asian women
m Tameside
who are in cnsis, suffenng
from domestic abuse
and mental
health
Active Commumti as Network Tackling Inequahties to work with young
girls in Hyde delivenng
weekly sports club, buildmg
confidence,
improvmg
wegbeing
and reduang
barriers to engagement
and
participation
GMCVO MHSF to contribute
towards
supporting
Tameside
Befriending
programme
GMCVO PIMH for increasing
the knowledge
ofperinatal
and parent-infant
mental
health
in voluntary
and community
organisations
that work spewficagy
with diverse
communities
including
BAME and LGBTOI+
The Big Life Group (Mind Matters) to provide interpretabon
and guided support
mto the Mmds Matter response
line to members
of BMEcommunities
who may be expenencing
poor mental
health as a consequence
oftheir sowal circumstances
Garfield Weston to match fund our current BAMER women's
basic skills
trainmg
and
employment
programme,
an intensive
employment
support
project, ran by
women,
for women, to help up-skig and empower
ethnic minonty
women
across Tameside to mcrease their ability and skills to enable employment
readiness
GMCA IJphft to contribute
towards
supporting
the peer mentor project
Peoples Health Trust to deliver a weekly culturally
sensitive,
'women
matters
hub
in Hyde, buildmg
confidence,
improving
wegbeing
and gaimng peer support
ROSA Small Wood Trust to continue to run our Tameside wide peer mentoriing
programme,
trai ~ing
local bilingual
women
from the South Asian community
to become mentors		 to
other women who are experiencing
cnsis, helping
them through a holistic
package ofsupport
Tameside, Oldham
g Glossop		 Mind for a multi-agency
Tameside
Buddymg
proiect which works with residents
across Tameside
with long term conditions
or with those who expenence
loneliness
or social isolation
and support them back into the community
through
providing
one to one buddy support
and handholding
Bernice
NHS Tameside lk Glossop CCG for supporting
the costs ofrent and running
ofthe centre
Leap Children and Family Centre to dehver a "warmer heat in winter" telephone
befnending
service to adults
Tameside
who are expenenong
vulnerabilities,
including
loneliness
and		 in
isolation
Comic Relief Ministry ofJustice fora Peer support prolect working
with trained
volunteers
from the South
Asian community
to offer culture
and fash sensitwe
support to other Bengali
Indian and Pakistani
women
in cnsis
Providing
an opportunity
for women to
talk in confidence
to someone who understands
the cultural
sensitivity
around
mental
health and domestic abuse
Comic Relief to work with external
providers
and professional
and improve the charities
digital
platforms
mcluding
website, database,
ITand telephone
systems
WISH for Bengali Women's
training
programme
Tameside MBC:Infection Control to support TMBC to gam a better understanding
of barners facing residents
and seneca users
in accessing
information
—parbcularly
in relation to
language
with a focus on hearing
and understanding
the barners facing our
communities
to access information
Tameside MBC. Barriers working
closely with TMBC to conduct evidence-based
research
on barners
to accessing
information
with mmority
ethnic communities
in Tameside.
Action Together Befriending Matters to provide a telephone
and face to face befriiending
service to anyone
in
Tameside who feels thai they are vulnerable
or expenencing
loneliness
or
isolation
Action Together Emergency Funds crisis support funds to help runmng
costs post COVID pandemic,
developing
plans for future sustainability
Action Together Sport England usmg an asset-based
approach,
this project works with BAMER women
across Tameside to develop a volunteer
pathway
that can be adapted
to meet
the needs and aspirations
ofour other potentially
marginaksed
commumties
The project aims to develop a coordinated
pathway
for quality and
meaningful,
accessible volunteering
opportunities
behveen
partner organisations
and to mcrease the number
of social and physical
activity seswons
in the
borough
Action Together Sport England to raise awareness
within
BAMER communities
around
domestic abuse and
g Domestic Abuse awareness mental
health and connect with services that are available
locally for support
with these issues

Unrestrticted Designated Restricted
fuitds funds funds Total 2022
E E E.
Tangible fixed assets
Cash at bank and
in hand		 777
97,892		 72,600 7,653
180,925		 8,430
351,217
Other net current assets/(liabilities) 19,240 (30,824) (11,584)
Creditors ot more than one year
Total 117,709 72,600 157,754 348,063
Previous reporting period
Unrestricted Designated Restricted
funds fuiida funds Total 2021
f E f
Tangible
fixed assets
Cash at bank and in hand		 1 556
53,315		 73412 3,160
69,403		 4,716
196,130
Other net current assets/(kabilities) (6,300) 2 815 (34t!5)
Creditors of more than one year
Total 48,571 73,412 75,378 197,361

In come and Expenditure
Acc		 ount
YearEnded YearEnded
31March 31March
2012 2021
E 5
Income
Donations 70
Ceneral grants:
Women's
Digital		 Entrepreneurship Project 1,124
Active Communities Network 2,525 750
GMCVO 1,000
NHS Tameside
&		 Glossop CCG 20 000
Tames ide MBCSelt-Isolation Prelect ID ODD
Tames ide MBCDiscretionary Grant 3,453
Tames ide MBCInfection Control 12,287
Tameside
MBC		 2,037
Tameside
MBC		 428
Salford CVS 1,000
Self Help Services 112
Unlimited
Potential		 5,00D
Penmne
Care		 30,000 30,000
Restricted grants.
The National
Lottery		 Community Fund 92,136 99,400
Big Lottery Fund Awards for AB 9,847
Active Communities Network Tackhng inaqua htias 7213
Leap Children
and Family Centre		 6,817 5,000
Comic Relief Mmistry ofJustice 83,882 87,835
Comic Relief 3,081
GMCVO MHSF 5,184
GMCVO PIMH 7,500
The Big Life Group (Mind Matters) 5,00D
Garfield Weston 1,567
CMCA Uplift 10,000
Peoples Health 7rust 8,406
ROSA Small Wood Trust 50 000
Tameside,
Oldham		 &Glossop Mind 15,000
Tameside
MBC Infection		 Control 5,634
Tameside
MBC:Barriers		 4,999
Action Together Befnending Matters 24,090
Action Together Emergency Funds 24,999
Action Together Sport England 7,798 28,470
&Domestic Abuse Awareness 24,821
Fee mcome 1,116
Rental income 80
Total Income 425,894 313,889
Ex pe n d itu re
Proiect Costs 1,292 1,964
Publicity 624 146
Room hire 3D
Employment
Costs		 214,743 215199
Training 35 1,946
Translation
Fees		 84 131
BeneFiciary Trammg 1,380 2,785
Repairs and Maintenance 130
Child care
Costs		 56
Volunteer
Expenses		 373 495
Refreshments 795 72
Minor Equipment 3DB 545
Stafflravel 247 143
Bank Charges 195 181
Subscriptions 336 119
ITMaintenance 16,592 5,092
Cleamng 280 303
1elephone 2,651 2,527
Insurance 1,788 1,483
Governance
and		 Support Costs 24,719 11,502
Post, Pnntmg
&Stationery		 3,I I I 2,963
Depreciation 5,349 2,998
Miscellaneous 62 18
Total Expenditure 275,192 250,776
Surplus/ldeficit for yearl I50,702 63093