2023-03-31-accounts - Diversity Matters North West Ltd

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Rehana Begum	Company	Secretary
Caroline Gregory	Chair ofTrustees
Penny Noel		(resigned	May 2023)
Johura Khatoon
Daniel McLoughlin	Vice Chair	(resigned	March 2023)
Garry Hall	Treasurer
Oluwatosin Lanlehin
Mohammed Khan
Halyma Begum
Asma Begum Lorraine Martin-Denham		(resigned	June 2022)
Muzahid Khan Asrna Rahman		(appointed (appointed	June 2023) May 2023, resigned June 2023)
Chief Executive

		8TATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR I— '	8TATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR I— '	8TATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR I— '	8TATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR I— '	8TATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR I— '	ENDED
		Includln	Income	and Ex	nditu	ccount
								TotalFunds	Total Funds
								YearEnded
					Dnrestricted		Restricted	3( Igarch	Year Ended 31
						Funds	Funds	2023	March 2022
			Further Details			8	8	8	6
Income from:
Donations and legacies				(3)		28,861		28,86(	81.924
Charitable Activities				(4)			t59,202	159,202	342,774
Other Trading Activilies				(5)		2,785		2,785	t,t96
Investment Income						239		239
Other Income						1,76(		(,761
Total						33,646	159,202	192,848	425,894
Expenditure on:
Raising Funds Charitable Activities				(8) (6)		(238)	7,073 288,449	7,073 288,211	2,146 272,984
Other				(6)			19	19	62
Total						(238)	295,541	295,303	275,192
Net incomei(expenditure)						33,884	(136,339)	(102,455)	150,702
Transfers between	funds			(17)		(3)	3
Net movement in	funds					33,881	(136,336)	(102,455)	150,702
Reconciliation of	funds
Total funds brought forward Total funds carried forward				(I7) (17)		190,309 224,190	157,754 21,418	348,063 245,608	197,361 348,063

			Company	Number: 06442869
					2023	2022
				Notes	6	E
Fixed assets:
Tangible assets					4,041	8,430
Total Axed assets					4,041	8,430
Current assets:
Stacks				(12)
Debtors				(13)	4,921	24,411
Cash st Bank 5 in Hand					239,103	351,217
Toia I current assets					244,024	375,628
Liabilities:
Creditors: Amounts	falling	due within ane year		(15)	2,457	35,995
Net current assets or liabrTdies					241,567	339.633
Total assets less current		liabilities			245,608	348,063
Crediionc Amounts	falling	due after more than	one year	(16)
Provisions far liabilities
Total net assets or	liabilities				245,608	348,063
The funds ofthe charity:
Restricted income funds				(I7)	21,418	157,754
Unrestricted income	funds			(II)	224,190	190,309
Total charity funds					245,608	348,063

						Year Ended	Year Ended
						31March	31 Igarch
						2023	2022
						5	E
Reconciliation ofnet movement			in funds to net	cash flow from operating	activities
Net movement in funds						(102,455)	150,702
Add back depreciation						5,895	5,349
Deduct investment income						(239)
Decreasel(increase) in stocks
Decrease/(increase) in debtors						19,490	(20,595)
Increase/(de«reste) in creditors						(33,538)	28,694
Net cash «sed in operatlna	activities					(110,847)	164,150
Cash flows from investment		activities:
Interest						239
Purchase offixed assets						(1,506)	(9,063)
Net cash provided by investing			activities			(1,267)	(9,063)
Increase/(decrease) in cash	and		cash equivalents	during the year		(112,114)	155,087
Cash and cash equivalents	brought forward					351,217	196,130
Cash and cash equivalents		carried forward				239,103	351,217

						Unrestricted	Restricted	Total Funds	TotalFunds
								Year Ended	Year Ended
						Year Ended 31	Year Ended 31	81 March	31 March
						March 2023	Igareh 202S	2023	2022
							E		E
Donations						7			70
General orantsi
Women's	Digital	Entrepreneurship			Project				1,124
Active Communities			Network						2,525
Asian Business		Leaders				2,176		2,176
GMCA: Ministry		of	Justice			13,565		13,565
GMCVO						950		950
NHS Tameside		&Glosaop CCG							20,000
Tameside	MBC	Self-Isolation		Project					10,000
Tameslde	MBC	Discretionary		Grant					3,453
Tameside	MBC	Infection Control							12,287
Tameside	MBC								2,037
Tameaide	MBC								428
Manchester Aeiane			for Community		Care	5,000		5,000
Tamaaioa	MBG: Diaitai inci			sion		7,ses		7,1aa
Pennina	Care								30,000
						28,861		28,861	81,924

Previous	mporgng p	eriod
					Unrestricted		Restricted	Total Funds
								Year Ended
					Year Ended 31		Year Ended 31	31hlarch
					March	2022	INarch 2022	2022
					E			2
Donations						70		70
General grants:
Women's	Digital Entreprsneurship			Project		1,124		'l,124
Active Communities		Network				2,525		2,525
NHS Tsmeside 8Glossop CCG						20,000		20,000
Tameside	MBC Sell-Isolation		Project			10,000		10,000
Tameside	MBC Discretionary		Grant			3,453		3,453
Tameside	MBC Infecgon Control					12,287		12.287
Tameside	MBC					2,037		2,037
Tameside	MBC					428		428
Pennine	Care					30,000		30,000
						81,924		81,924

4.Income from charitable activities	4.Income from charitable activities	4.Income from charitable activities	4.Income from charitable activities
					Unrestricted	Restricted		Total Funds	Total Funds
								Year Ended	Year Ended
					Year Ended 31	Year Ended 31		31 March	31 INarch
					March 2023	Inarch	2023	2023	2022
					E	2
Restricted grants:
The National Lottery Community		Fund				87,755		87,755	92,138
Active Communities Network	Tackling			Inequalities					7,213
Leap Children and Family Centre									6,817
Comic Relief Ministry ofJustice									83,882
Comic Relief									3,081
GMCVO MHSF									5,184
GMCVO PIMH									7,500
The Big Life Group (Mind Matters)									5,000
Garfield Weston							18,333	18,333	1,667
GMCA Uplig									10,000
Peoples Health Trust							6,794	6,794	8406
ROSA Small Wood Trust									50,000
NHS GM Integrated Care							9,000	9,000
Tameside MBC: Winter Pressures			Fund				5,426	5,426
Tameside MBC. Barriens									4,999
Tamesrde MBC: Peer Mentoring							5,895	5,895
Action Together Befriending	Matters								24,090
Action Together Emergency	Funds						24,999	24,999	24,999
Action Together Sport England									7,798
Action Together - DA Project							1,000	1,000
						159,202		159,101	342,774
Previous reporting period
					Unrestricted	Restricted		TotalFunds
								Year Ended
					Year Ended 31	Year Ended 31		31 March
					Elarch 2022	INarch	2022	2022
					E			8
Restricted grants:
The National Lottery Community			Fund				92,138	92,138
Active Communities Network	Tackling			Inequalities			7,213	7,213
Leap Children and Family Centre Comic Relief Ministry ofJusuce							6,817 83,882	6,817 83,882
Comic Relief							3,081	3,081
GMCVO MHSF							5,184	5,184
GMCVO PIMH							/,500	7,500
The Big Life Group (Mind Matters) Gsrfreld Weston							5,000 1,667	5,000 1,667
GMCA Uplift							10,000	10,000
Peoples Health Trust ROSA Small Wood Trust							8,408 50,000	8,406 50,000
Tameside MBC: Barriers							4,999	4,999
Action Together Befiiending Matters Action Together Emergency Funds Action Together Spod England							24,090 24,999 7,793 342,774	24,090 24,999 7,798 342,774

			Activities for	Activities for
			the benenit of
			people living in		Year Ended	Year Ended
			Hyde	and	31 Nlarch	31 March
			Tameslde		2023	2022
			5		E	E
Expenditure		on raising funds:
Project Costs				4.128	4,128	1,292
Publicity				1,290	1,290	824
Room hire				1,655	1,655	30
				7,073	7,073	2,146
Expenditure		on ehaditable activities:
Employment		Costs	215,788		215,788	214,743
Training				1'ID	110	35
Translation	Fees					84
Beneficiary	Training			642	642	1,380
Beneficiary	Travel			173	173
Chifdcare Costs				378	378
Volunteer Expenses				428	428	373
Refreshments				1.738	1.736	795
Minor Equipment						306
Stslf Travel				313	313	247
Bank Charges				206	206	195
Subscriptions				35	35	336
IT Maintenance			20,129		20,129	16,592
Repairs &Maintenance				182	182 '
Cleaning				130	130	280
Telephone				2,800	2,800	2,651
Insurance				1,883	1,883	1.788
Governance		and Support Costs	35,583		35,583	24,719
Post, Printing		&Stationery		1,800	1,800	3,111
Depreciation				5,895	5,895	5.349
			288,211		288,211	272,964
Other expenditunni
Misceganeour,				19	19	62
				19	19	62
			295,303		295,303	275,192
Restricted	funds				295,541	260.989
Unrestricted		funds			(238)	14,203
					295,303	275.192

8.Allocation of go	8.Allocation of go	vernanc	e and support costs
The breakdown of		support	costs and how these were allocated	between	governance	and other support costs is shown
below:
			GeneralSuppok	Govei'n8nce		Total 2023	Basis of apportionment
Accountancy	Fees				960	960	type ofexpense
Accountancy	Support		382			382	type ofexpense
Freelance &	Consultancy		30,994			30,994	type ofexpense
Supervision			I,920			1,920	type ofexpense
Professional	Fees		13			13	type ofexpense
Payrog Bureau Charges			1,279			1,279	type ofexpense
Occupational	Health		35			35	type ofexpense
			34.623		960	35,583
Previous reporting		period
			GeneralSupport	Governance		Total 2D22	Basis ofspporbonment
Accountancy	Fees				984	984	type ofexpense
OBSFees			16			16	type ofexpense
Consultancy			19,636			19,836	type ofexpense
Supervision			2,71D			2,710	type of expense
Payroll Bureau Charges			791			791	type of expense
Occupational	Health		264			264	type ofexpense
Trustee Expenses					118	118	type of expense
			23,817		1,102	24,719

9Analysis of staff costs
.	Year Ended	Year Ended
	31 March	31 INarch
	2023	2022
	6	E.
Wages and Salaries	199,969	197,590
Redundancy Holiday Pay Accrual Adjustment Social Security Costs Pension Costs	(135) 12,130 3,824 215,788	13,004 4,149 214,743
Support costs Charitable acdvgies	215,788 215,788	214,743 214,743

						Computer
						Equipment	Total
Cost						f	E
At 1 April 2022						25,270	25,270
Additions						1,506	1,506
At 31 March 2023						26,776	26,776
Depreciation
At 1 April 2022						16,840	16,840
Charge for Year						5,895	5,895
At31March 2023						22,735	22,735
NET BOOK VALUE
At 31March 2023						4,041	4,041
At 31 March 2022						8,430	8,430
12.Stocks
The organisation	does not	hold any	stocks.
13.Analysis ofdebtors
						2023	2022
						f	E
Debtors						65	22,900
Prepsyments						4,856	1,511
Other debtors
						4,921	24,411
Debtors and prepayments		related to'restricted		funds	E4736and unrestricted	funds f185(2022:f311/E24 100).
14.Credltora: amounts faging due			within one	year
						2023	2022
						f	f
Creditors						1,497	16,567
Short-term compensated		absences	(holiday pay)				135
Other creditors and accruals						960	960
Deferred income							18,333
						2,457	35,995
16.Deferred income
Deferred income	comprises grants		paid in advance.
Balance as st 1stApril 2022						18,333
Amount released	to income earned		from charitable		activities	(18,333)
Amount deferred	in year
Balance at 31 March 2023
16.Creditors: amounts		fsglng due after more than one year
						2023	2022
						8

17.Analysis ofcharitable funds	17.Analysis ofcharitable funds	17.Analysis ofcharitable funds
Analysis ofmovements in unrestricted			funds	Balance at 1	Ihcomlhg		Resources				Balance at31
				AprD Z022	Resources		Expended	Transfers			March 2023
				E			f		E		E
General Fund				117,709		33,646	238		(15	381)	136232
Designated Funds				72,600					15,358		87,955
				190,309		33,646	238			(3)	224,19D
previous reporting periad				Balance at 1	Incoming		Resources				Balance at31
				Ap rlI 2021 f	Resources E		Expended E		Transfers 8		Rlarch 2022 f
General Fund				48,571		83,120	(14,203)			221	117,709
Designated Funds				73,412 121,983		83,120	(14,203)		(812) (591)		72,600 190,309
Name ofunrestricted fund:				Descripgon, nature		and purpose	ofthe fund
General Fund				The 'Tree reserve"	after allowing		for as designated		funds
Designated Funds				For future redundancy		and r)osure	costs
Analysis ofmovements in restricted		funds		Balance at 1	Ihcamlhg		Resources				Balance at 31
				April 2022 f	Resources E		Expended f		Transfers f		March 2023 f
The National Lottery Community	Fund			23,663		87,755	(110,148)				1,270
Active Communities Network Tackling		Inequanties		8,132			(8,132)
GMCVO PIMH				2,077			(2,077)
Garfield Weston				1,667		18,333	(20,000)
GMCA Uplih Peoples Health Trust ROSA Small Wood Trust NHS Tameside &Glossop CCG Leap Children and Family Centre Comic Relief Ministry ofJustice WISH NHS GM Integrated Care Tameside MBC. Winter Pressures Fund Tameside MBC:Peer Mentoring Action Together Befriending Matters Action Together - DA Project Action Together Emergency Funds				(3) 8,406 32.773 13,388 3,554 38,535 538 24,076 2,948 157,754		6.794 9,000 5,426 5,895 1,00D 24,999 159,202	(13,327) (32,773) (3,554) (35,109) (538) (9,000) (5,426) (5,895) (24,D36) 27,526) (295,541)			3 3	1,873 13,388 3,428 40 1,000 421 21,418

Analysis of movements in restricted	Analysis of movements in restricted	Analysis of movements in restricted	funds	funds
Previous reporting period
					Balance at 1	Incoming	Resources		Balance at31
					April 2021	Resources	Expended	Transfers	March	2022
					5	5		5	8
The National Lottery Community		Fund			19,333	92,138	(87,808)		23,663
Big Lottery Fund Awards for	AR				9,847		(9,847)
Accve Communities Network	Tackling		Inequalities			7.213	(1,081)			6,132
GMCVO MHSF						5.184	(5,164)
GMCVO PIMH						7,500	(5,423)			2,077
The Big Life Group (Mind Matters)						5,DOD	(5.591)	591
Garfield Weston						1,687				1,667
GMCA Uplift						10,00D	(10,003)			(3)
Peoples Health Trust						8,406				8,406
ROSA Small Wood Trust						50,000	(17,227)		32,773
Tameside, Oldham &Glossop		Mind			133		(133)
NHS Tameside &Glossop CCG					13,388					13,388
Leap Children and Family Centre					837	6.817	(4,100)			3,554
Comic Relief					8,507	3,081	(11,588)
Comic Relief Ministry ofJustice						83,882	(45,347)			38,535
WISH					598		(60)			538
Tsrneside MBC: Infection Control					3,130		(3,130)
Tameside MBC: Barriers						4,999	(4,999)
Action Together Befriending	Matters					24,090	O4)			24,076
Action Together Emergency	Funds					24,999	(22,051)			2,948
Action Together Sport England					2,31D	7,798	(10,108)
Acbon Together Community	WeRbeing:			Mental Health
8, Domestic Abuse Awareness					17,295		(17,295)
					75,378	342,774	(260,989)	591	157,754

						Notes tothe a	ccounts for the year ended 31st March 2023
Name ofrestricted				fund:			Description, nature and purpose ofthe fund
The National		Lottery		Community		Fund	to deliver an intensive, bespoke, Tsmegide-wide South Asian Women' s
							Employment Readiness project to tackle social isolation and cultural barriers
							to improve the skills and knowledge ofmarginalised, vulnerable women from
							minority ethnic backgrounds.
Acbve Communities				Network	Tackling Inequalities		to work with young girls in Hyde delivering weekly sports dub, building
							confidence, improving wegberng and reducing barriers to engagement and
							participation.
GMCVO PIMH							for increasing Ihe knowledge of perinatal and parent-infant mental health
							in voluntary and community orgsnisations that work specifically with diverse
							communities including GAME end LGBTQI+.
Garfield Weston							to match fund our current BAMER women's basic skills, training and
							employment programme. an intensive employment support projecL ren by
							women, for women, to help up-skig snd empower ethnic mrnority women
							across Tameside to increase their ability snd skills to enable employment
							readiness.
GMCA IJPER							to contribute towards supporting the peer mentor project.
Peoples Health Trust							to deliver s weekly culturally sensitive. 'women matters hub' in Hyde, building
							confidence, improving wegbeing and gaining peer supporl
ROSA Small Wood Trust							to continue to run our Tsmeside wxfe peer mentoring programme, training
							local bilingual women from the South Asian community to become mentors	to
							other women who are experiencing crisis, helping them through a holistic
							package ofsupport.
NHS Temeside &Glossop CCG							for supporting the costs ofrent and running ofthe centre.
Leap Children		and Family Centre					to deliver a "warmer heat in winter" telephone befiiending service to adults	in
							Tameside who sre experiencing vulnerabikties, including loneliness and
							isolation.
Comic Relief		Ministry ofJustice					for a Peer support project working with trained volunteers from the South
							Asian community to offer culture and faith sensitive support to other Bengali,
							Indian and Pakistani women in crisis. Providing an opportunity for women to
							talk in corrlidence to someone who understands the cultural sensitivity around
							mental health and domestic abuse.
WISH							for Bengali Women's training programme.
NHS GM intefirated				Care			Raising awareness ofmental health within minority communities ofTameside
Tameside	M	BC:Winter Pressures				Fund	for weekly Citai Corner, support to elderly residents, providing warm room and
							meal, signposting and referral support. Overcoming loneliness and isolation
							snd combaiting effects ofcost of living cnsis.
Tam aside	MEC:		Peer Mentoring				to contribute to our Tameside wide Peer Mentor programme. Training local bilingual women from the South Asian community to become mentors to
							other women experiencing crisis, helping them through a holistic package of
							supporL
Action Together			Befriendinfi		Matters		to provide a telephone and face toface befriending service to anyone in Tameside who feels that they are vulnerable or experiendng loneliness or
							isolation.
Action Together			-DA Project				funding for a womerts picnic event to reise awareness ofOA and support
							available.
Action Together			Emergency		Funds		crisis support funds to help running costs post COVIO pandemic, developing plane for future sustainability. The balance on this fund represents future
							depreciation,

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total2023
			E			E
Tangible	gxed assets		583		3,458	4,041
Cash at bank and		in hand	136,687	87,958	14,458	239,103
Other net current		assets/(llabgities)	(1,038)		3,502	2,464
Creditors	ofmore	than one year
Total			136,232	87,958	21,4'l8	245,608
Previous	reporting	period
			Unrestricted	Designated	Restricted
			fluids	funds	funds	Total2022
			E	E	E	E
Tangible	fixed assets		777		7,653	8,430
Cash at bank and		in hand	131,331	72,600	147,286	351,217
Other net current		assets/giabilities)	(14,399)		2,815	(11,584)
Creditors	of more	than one year
Total			117.709	72.600	157,754	348,063

														26
							Income		and	E pandit	eAccount
												Ye rEnded YesrEnded
												32Mstch		31Memh
												2023		2022
												f		5
Income
Donation													7	70
Investmenl income													239
Other Income												1,701
0 lgrehts:
Women's Digit I Ent	pr	eurshlp				poj m								1,124
Activ 0 mmunities Netwo			k											2,525
A I 0 si ms lead m												2,170
GMCA: Minlstq ofI	tice											13,565
GMCVD													950
NHS Ta ide 8 Glossop CCG														20,000
Ternati* MBC 5 lf-lsol		tion	Proiect											10000
T m si*MBCDiscretlo		N		Grant										3,453
Tam id MBC infect		Cont												12,287
T cards MBC														2,037
T id MSC														428
Ma d w rASlarreforComm					ityCar							5,000
7 esde MBC:Dwh	I inclusion											7 103
Penmne 0														3D.OOO
Rest lcted g t*r Th N t alcott mcommunhyvu							d					87,755		02,130
Activ Communities Network T leapchild ena dF Eycentrs						tli	gin	q	agtres					7,213 8.817
Com Relief M try	of	Juwi		e										83,002
Comi R lrei														3.081
GMCVD MHSF														5,184
GMCVQ PIMH														7,500
Th NgUf G nun(M Garfield Wswon	dM		tt			I						10,333		5,000 1,667
6MCA Upgft P opl He 1th Trust ROSA 5m 0 Wood T	I													10.000 0,406 50,000
NHSGMlnteg t dC Tauusid MBCr Wint		Press				Fu d							0,000 5,420
Tanwud MBC:0 rriers														4g99
Ta sid MBC:Fear M to Aml Tog th 8 f diem Action Together E menm AmionT gether sport Engla Act on Tug th r-DAploj F e ~come Re tall orna Total Income				I g M ff Fund d								24,999 I,ODO 1,870 915 192,648		24,000 31,MB 7,796 1,110 00 426JI04
Emrendhu e p jest Cosfs P hlidty R hl En pl y t Cost												4,128 1.290 1.655 215,786 110		1,292 024 30 214,743 35
Tr Irrlhg														II4
Tra I tio F 8 Rcfarv T Inrng 0 eflclenJ Tn Child m Costs volume rE p Rsfr hment Mi r Equipm t St ffT a el													S42 173 378 428 1,730 313 206	I 300 373 795 300 247 195
Bank Ch qms													35	3M
5 hsc ipt s IT M I te ance R p rrs lf M teh Denig Tl pl	nce												20,129 102 130 2,SOO tees	16,592 280 2,051 1.766
G ce ds Po t, P «ti gg St D prsd tio	pp tlo	Heart Y											M, 563 1 800 5,096 10	24,719 3,111 5,349 02
Ml Total E pe dlture												295,363		275,102
Surplus/fdegcR for year)