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2023-03-31-accounts

Total Funds Total Funds
Year Ended
Unrestricted Restricted 3t March Year Ended 31
Funds Funds 2023 March 2022
Further
Details		 6 6 6
Income from;
Donations
end legacies
Charitable
Activities
other Trading ActMtles
Investment
Income
Total		 (3)
(4)
(5)		 51,341
1,137,467
19,467
3,016
1,211,291		 241,617
241,617		 51,341
1,379,0BII
19,467
3,01.6
1,452,908		 11,0,938
1,419,885
18,453
40
1,549,316
Expenditure
on;
Raising Funds
Charltable
Actlvltles
Other		 (6)
(6)
(6)		 8,515
1,304,130		 214,069 8,515
1,518,199		 5,531
1,120,230
237
Total 1312,645 214,069 1526714 1,125,998
Net Income/(expenditure) (101,354) 27,548 (73,806) 423,318
Transfers
between
funds		 (15) (470) 470
Net movement
In funds		 (101,824) 28s018 (73,806) 423,31,8
Reconciliation offunds
Total funds brought
forward
Total funds carried forward		 (15)
(15)		 1110,535
1,008,711		 60,334
88,352		 1,170,869
1,097,063		 747 51
1,170,869

Year Ended
Year Ended 31 31March
March 2023 2022
8 8
Reconciliation ofnet movement
In funds to net		 cash flow from operating activities
Net movement
In funds		 (73,806) 423,318
Add back depreciation
Deduct Irrveshnent
Inconu!
Decrease/(Increase)
In debtors
Increase/(decrease)
fn creditors		 9,315
(3,016)
246,477
43,241		 8,514
(40)
(101,691)
125,804
Net cash used In operating activities 222,211 455,905
Cash flows from Investment activities!
Interest 3,016 40
Purchase affixed assets (10046) (14490)
Net cash provided
by Investing activities		 (7,030) 1.4,450)
Increase/(decrease)
In cash		 and cash equivalents during the year 215181 441455
Cash end cash equivalents
brought forward		 1,132,206 690,7S1
Cash and cash equivalents carried fonvard 1,347,387 1,132,206

3.Donati ons end Legacies
Unrestricted Restricted Total Funds TotalFunds
Yeargnded
Year Ended 31 Year Ended 31 Year Ended 31 31March
March 2023 March 2023 March 2023 2022
8 f
Donations
Gifts In Kind		 2,943
48,398		 2,943
48398		 102,654
8,284
51,341 51,341 110,938
previous reporting period
Unrestricted Restricted Total Funds
Year Ended51 Year Ended31 Year Ended91.
March 2022 March 2022 March 2022
f E 8
Donations 102,654 102,654
Gifts In. Kind 8,284 8,284
110,938 110,938
4.Income from charitable ac tiv ities
Unrestricted Restricted Total Funds Total Funds
Year Ended 31 Year Ended 31 Year Ended 31 Year Ended
8 8 6
Restricted grants,
500Acts of Kindness 500 500
Action Together CIO 33,994 33,994 45,376
Bauer Radio 1/00 1,900
Brook Trust 2,000
Cascade Baby Bundles:
Action Together
CIO		 1,246 1,246
EricWright Trust 18,500 18,500
Home-Start
UK		 1,000 1,000
Manchester
City Council		 5,000 5,000
Tameslde
MBC		 25,744 25,744
Chlklren
ln Need		 41,743 41,743 37,913
Children
In Need FSW		 20,000 10,000 20/I00
Duchy ofLancaster 1,845 1,845
GM Blg Lottery 30,000 30,000
Henry Smith Covld 19 19,300 19,300
HMRC CVJRS 3,403
Home-Start
Manchester		 27,400 27,400
Home-Start
UK Supercharged		 JLP 1,025
Home-Start
UK TLNCF		 60,000
Home-Start
UK Volant Grant		 2,211 2211 31,111
Comic Relief 16,124 16,124 58,328
Tameslde
MBC IFService		 Breast Pumps 2,110 2,110
Tameslde
MBCWinter Pressure		 Fund 2,000 2,000
Tesco Community
Grants		 1,000 1,000
Unrestricted
grants/contracts;
Bamsley CCG 50
Blackpool Dad Matters 400 3,900
Bolton Dad Matters 15,000
Bolton Together 69,269 69,269 53,74I4
Bolton University 100 100
Cardif Council 600 600 600
CYP GM Funds 5,932
Stockport Council - EPEE 9,000 9,000 9,000
EricWright Charitable Trust 20,000 20,000 10,000
Health Education
England		 Early Years Neurodlverslty 10,455 '10,455 111,520
Henry Smith 80,000 80,000 60,000
Home-Start
Cymru		 3,900
Home-Start
Leeds		 650
Home-Start
Suffolk		 650
Home-Start
South Warwickshire		 3(900
Other Home-Starts 7,716 7,716
GM Dad Matters 178,598 178,598 42,450
GM Dad Matters
BAME		 40,000 40,000
Runnymede
Dad Matters		 267 267 3,900
GM MMHS 22 273 22 273 12,727
GMCVO 77,020
NHS Bolton CCG 58,556 58,556 40,000
NHS Oldham
CCG PIMH		 19,167 19,1,67 40,000
Oldham
M BC		 25,001 25,001 55,000
Oldham
MBCGenetics		 40,000 40,000 10,000
Oldham
MBC PLG		 22,066 22,066 14,600
Oldham
2Year Prolect		 25,000 25,000 25,000
Home-Start Traffor, Salford & Wigan 400 400
MMU 3,150 3,150 3460
NHS Stockpo* CCG
NHS Stockport CCG PIMH		 40,487
36,011		 40,487
36,011		 32,948
41,757
NHS Tameside &Glossop CCG Perlnatal 23,542
NHS Tameslde
&Glossop		 cCG PIMH 65,811 65,811 79,269
Tameslde
MBC Breastfeedlng		 203,390 203,390 203,390
Tameslde
MBC Home Visiting		 125,000 125,000 125,000
NHS Trafford CCG 34,033 34,033 61,000
Stroud Dad Matters 267 267 400
Warrington
Dad Matters		 1, 450
37,467		 2 1,617 0
45
1,379,08		 520
Previous reporting
period		 Previous reporting
period
Unrestricted Restricted Total Funds
Year Ended 31 Year Ended 31 Year Ended 31
March 2022 March 2022 March 2022
f F. f
Restricted grants:
Action Together CIO 45,376 45,376
Brook Trust 2,000 2,000
Children
In Need		 37,913 37,913
Children
In Need FSW		 10,000 10,000
HMRC CVJRS 3,403 3,403
Home-Start
UK supercharged		 JLP 1,025 1,025
Home-Start
UK TLNCF		 60,000 60,000
Home-Start
UK Volant		 Grant 3tpttt 31111
Comic Relief 58,328 58/28
Unrestricted
grants/contracts.
8amsley
CCG		 50 50
Blackpool Dad Matters 3,900 3,900
Bolton Dad Matters 15,000 15,000
Bolton Together 53,744 53,744
Cardiff coundl 600 600
CYP GM Funds SJ32 5,932
EPEC 9,000 9,DOO
EricWright Charitable Trust 10,000 10,000
Health Education
England		 Early Years Neurodlverslty 111,520 111,520
Henry Smith 60,000 60,000
Home-start
Cymru		 3,900 3+00
Home.Start Leeds 650 650
Home-Start
Suffolk		 650 650
Home-Start South Warwickshire 3,900 3,900
GM Dad Matters 42(450 42,450
Runnymede
Dad Matters		 3,900 3,900
GM MMHS 12,727 12,727
GMCVO 77,020 77,020
NHS Bolton CC6 40,000 40,000
NHS Oldham
CCG PIMH		 40,000 40,000
Oldham
MBC		 55,000 SS,OOO
oldham
MBcGenetics		 10,000 10,MO
Oldham
MBC PLG		 14,600 1,4,600
Oldham
2 Year ProJect		 25,000 25,000
MMU 3,360 3,36D
NHS Stockport
CCG		 32,948 32,948
NHS Stockpott CCG PIMH 41,757 41,757
NHS Tameslde
&Glossop CCG Perlnatel		 23,S42 23442
NHS Tameslde
& Glossop CCG PIMH		 79,269 79(269
Tameslde
MBC Breastfeedlng		 203,390 203c390
Tameslde
MBC Home Visiting		 12S,DOD 125,000
NHS Trafford
CCG		 61,000 61,000
Stroud Dad Matters 400 400
Warrlngton
Dad Matters		 520 520
1,170,729 249,156 1,419,885

Unrestricted Restricted Total Funds TotelFunds
Year Ended 31 Year Ended 31 Year Ended 31 YearEnded
6 E E f
Fee Income 17,441 17,441 9,967
Student Placement Fees 630
Fundralslng
events		 2,026 2,026 7,856
19,467 19467 18,453
Previous reporting period
Unrestricted Restricted Total Funds
Year Ended 31 Year Ended 31 Year Ended 31
6 E f
Fee Income 9,967 9,967
Student Placement Fees 630 630
Fundralslng
events		 7,856 7,856
18,453 18,453
6.Expenditure
Home-Visiting Year Ended 31 Year Ended
f E 8
Expenditure
an raising		 funds,
Networking
Events		 2,295 2,295
Advertising
and marketing		 6,220 6,220 5,531
8,515 5,531
Expenditure
on charitable		 activities:
Employment
Costs		 1,223,354 1,223,354 941,793
Biketo Work Scheme 1,759 1,759 2,145
Staff Casts 1,037 1,037
Accreditation 288 288
Training 6,285 6,285 24,239
Recruitment 17,647 17,647 5,556
Home-Start
Fees		 12,000 12,000 10,215
Volunteer
Events		 154 154
Volunteer
Expenses		 12,006 1.2,006 3,558
DBSCosts 1,473 1,473 1,626
Family Events 10,147 10,147 11,044
Femgy Sundries 10,824 10,824
computer
Equipment		 for Famgies 20,040 20,040 4,000
Christmas
Toys lk Food for Families		 7,230 7,230 4,284
Equipment
and Clothing for Famglas		 21,128 2'1,128
Breestfeedlng
Costs		 1.2,657 12,657 4,101
ITand Software 12,346 1~46 10,805
Publications
and Subscrlptlons		 2,146 2,146 1,747
Staff Travel 16,209 16,209 8,237
Staff Refreshments 452 452 55
Bank Charges 100 100 96
Minor Equipment 490 490
Equipment
Leasing		 830 830 934
Telephone &Postage 23,181 23,181 20,595
Rent &Accommodation 14,515 14,515 12,850
Insurance 2 137 2 137 1,239
Governance
and Support Casts		 73,952 73,952 41,428
Printing &Stationery 4,497 4,497 1,169
Depreciation 9,315 9,315 8,514
1,518,199 1,518,199 1,120,230
Other expenditure:
General Expenses
237
1,526,714 1,526,714 1225rt98
Unrestricted
funds		 1,312,645 896,034
Restricted funds 214,069 229,964
1,526,714 1,125,998
GeneralSupport GoVarnance Total 2023 Basis ofapportionment
Accountancy
Fees		 1,520 1,520 type ofexpense
Audit Fees 4,090 4,090 type ofexpense
Additional
Auditor		 Fees 3,180 3,180 type ofexpense
Legal & Professional Fees 8,513 8,523 type ofexpense
Penalties 150 150 type ofexpense
HR Consultancy 2,388 2,388 type ofexpense
HR Software 6,300 6,300 type ofexpense
strategic consultancy 5ervlces 42,854 42,854 type ofexpense
Trustee Expenses 4 type ofexpense
Pension Fund Administration 179 179 type ofexpense
Payroll Bureau Fees 4,774 4,774 type ofexpense
65,158 8,794 73,952
Previous reporting period
GeneralSupport Governance Total 2022 Basis ofapportionment
Accountancy
Fees		 1,200 1,200 type ofexpense
Audit Fees 4,0410 4,040 type ofexpense
Legal &Professional Fees 48 48 type ofexpense
consultancy
Fees		 31,553 31,553 type ofexpense
Trustee Expenses 166 1.66 type ofexpense
Payroll Bureau Fees 4,421 4,421 type ofexpense
36,022 5,406 41,428

9.Analysis ofstaff costs
Year Ended
Year Ended 31 31March
March 2023 2022
E
Wages and Salaries 1,056,293 811,210
Social Security Casts 85,729 57,586
Pension Costs 81,332 72,997
1,223,354 941,793
Suppolt costs
Charitable activities 2,223354 941,793
1,223,354 941,793

Cast
At1Aprg 2022
Additions
At 81 March 2023
Depreciation
At1April 2022
Charge for Year
At31March 2023
NET BOOK VALUE
At 31March 2023
At 31March 2022
12.Analysis ofdebtors
Debtors
prepayments
furniture
&
Office
Equipment
f		 Total
f
54,946 54,946
10,046 10,046
64,992 64,992
30,120 30,120
9,315 9,315
39,435 39,435
25,557 25,557
24,826 24,826
2023 2022
f
77,785 359,933
48,313 12,642
126,098 372,575
2023 2022
f
Creditors 6,026 16,831
Shortderm compensated absences (holiday pay) 11,741 12,397
Other creditors and eccruals 12,246 21,449
Deferred Income 371,966 308,061
40'1,979 358,738
14.Deferred Income 14.Deferred Income
Deferred income comprises grants for periods after the year end.
Balance as et 1April 2022 308,061
Amount rrdeased to Income earned fram charitable actlvltles (308,061.)
Amount deferred
ln year		 371,966
Balance at31March 2023 371,966

Analysis of movements movements in unrestricted funds
Balance at 1 Incoming Resources Balance atS1
April 2022 Resources Expended Transfers Bllarch 2023
6 6 6 6
General Fund 960,535 1,211,291 (Sa12,645) (470) 858,711
Designated Fund 150,000 150,000
1,110,535 1,211,291 1312,645) 470 1,008,711
previous reporting period
Balance at 1 Incoming Resources Balance at 31
Aprg 2021 Resources Expended Transfers March 2022
f 6 6
General Fund 568,903 1,300,160 (896,034) (12,494) 960,535
Designated Fund 150000 150,000
718903 1,300,160 896,034 (12 494 1,110535

Unrestricted Designated Restricted
funds funds funds Total 2023
F. f
Tangible fixed assets 19,311 6,246 25,557
Cash at bank and In hend 1,143,741 150,000 53,646 1,347,387
Other net current assets/(gabllltles) (304,341. 28460 275,881)
Total 858,711 150000 88,352 1,097,063
Previous reporting
period
Unrestrlrted Designated Restricted
funds funds funds Tote I2022
f 8 6 6
Tangible fixed assets 15,4S6 9,370 24,826
Cash at bank and in hand 929,641 150,000 52,565 1,132,206
Other net cunent assets/(liabgltles) 15438 1,601 13837
Total 960,535 1S0,000 60,334 1,170,869

18.Operating
Leases
2023 2022
E
Not later than one year 16,969 6,879
Later than one year end not later than flve years 39,920 1,250
56,889 8,129