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