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||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Year Ended|Year Ended 30|
||||||Funds|Funds|30June 2023|June 2022|
||||Further|Details|E||||
|Income from:|||||||||
|Donations
and|legacies||(3)||37,146||37,146|48,212|
|Charitable
Activities|||(4)||129,782|3,800|133,582|216,023|
|Other Trading|Activities||(5)||10,156||10,156|5,680|
|Bank Interest|||||423||423|19|
|Total|||||177,507|3,800|181,307|269,934|
|Expenditure
on:|||||||||
|Raising Funds||||(6)|2,223||2,223|8,655|
|Charitable
Activities||||(6)|155,076|101,957|257,033|248,370|
|Other||||(6)|296||296|545|
|Total|||||157,595|101,957|259,552|257,570|
|Net income/(expenditure)|||||19,912|(98,157)|(78,245)|12,364|
|Transfers
between||funds|(17)||||||
|Net movement|in funds||||19,912|(98,157)|(78,245)|12,364|
|Reconciliation|of|funds|||||||
|Total funds brought||forward|(17)||84,386|108,360|192,746|180,382|
|Total funds carried forward|||(17)||104,298|10,203|114,501|192,746|
##
|Reconciliation
of net movement|Reconciliation
of net movement|Reconciliation
of net movement|Reconciliation
of net movement|in funds to net|in funds to net|cash flow from operating|cash flow from operating|activities|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Year Ended 30|Year Ended|
||||||||||June 2023|30June 2022|
||||||||||E|F|
|Net movement
in funds|||||||||(78,245)|12,364|
|Add back depreciation|||||||||733|733|
|Deduct investment|income||||||||(423)|(19)|
|Decrease/(increase)|in stocks||||||||||
|Decrease/(increase)|in debtors||||||||(841)|(1,396)|
|Increase/(decrease)|in creditors||||||||15,875|8,113|
|Net cash used in operating||activities|||||||(62,901)|19,795|
|Cash flows from|investment||activities:||||||||
|Interest|||||||||423|19|
|Purchase
offixed|assets|||||||||(850)|
|Net cash provided|by investing|||activities|||||423|(831)|
|Increase/(decrease)|in cash|and||cash equivalents||during|the year||(62,478)|18,964|
|Cash and cash equivalents||brought|||forward||||194,394|175,430|
|Cash and cash equivalents|||carried||forward||||131,916|194,394|
##
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##
|3.Donati|on|s
and|Legacies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Year Ended 30|Year Ended|Year Ended 30|Year Ended|
|||||June 2023|30June 2023|June 2023|30June 2022|
|||||E|E|E|E|
|Donations||||33,706||33,706|22,218|
|Fundraising||Events||3,440||3,440|25,994|
|||||37,146||37,146|48,212|
|Previous|reporting||period:|||||
|||||Unrestricted|Restricted|Total Funds||
|||||Year Ended 30|Year Ended|Year Ended 30||
|||||June 2022|30June 2022|June 2022||
|||||E|E|E||
|Donations||||22,218||22,218||
|Fundraising||Events||25,994||25,994||
|||||48,212||48,212||
##
|4.Income from|charitable|activities|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total Funds|Total Funds|
|||||Year Ended 30|Year Ended||Year Ended 30|Year Ended|
|||||June 2023|30June|2023|June 2023|30June 2022|
||||||f||f|f|
|Unrestricted
grants|||||||||
|Big Life - VCSE|Crisis Services|||114,282|||114,282|75,998|
|DHSC - Suicide|Prevention|||||||26,611|
|Edward
Gostling||||10,000|||10,000||
|Blakemore
Foundation||||100|||100||
|Sir Jules Thorn||||2,500|||2,500||
|Speedomick
Foundation||||2,000|||2,000||
|The Fitton Trust||||300|||300||
|GMCVO||||600|||600|5,760|
|NHS T&G CCG|Men's Engagement|||||||26,000|
|NHS T&FG CCG Peer Support||||||||25,000|
|Virgin Media/02||||||||1,000|
|Restricted
grants:|||||||||
|Action Together|- Tameside|Volunteers||||||499|
|CRH Charitable|Trust|||||3,000|3,000|3,000|
|Action Together|- Robin Estill Fund|||||||15,625|
|Sport England||||||||5,220|
|TK Maxx Foundation||||||||2,500|
|Tameside
MBC|—Kala Chit|Chat||||||10,000|
|Tameside
MBC|- infection|Prevention||||||13,214|
|The Ashley
Family Foundation||||||||4,596|
|Tameside
Rotary Club - The Lemonade|||Project|||800|800||
|Tameside
MBC|- Winter Pressures|||||||1,000|
|||||129,782||3,800|133,582|216,023|
##
|Previous
reporting
period|Previous
reporting
period||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total Funds|
||||Year Ended 30|Year Ended||Year Ended 30|
||||June 2022|30June|2022|June 2022|
||||E|E||E.|
|Unrestncted
grants:|||||||
|Big Life - VCSE|Crisis Services||75,998|||75,996|
|DHSC - Suicide|Prevention||26,611|||26,611|
|GMCVO|||5,760|||5,760|
|NHS TLG CCG|Men's Engagement||26,000|||26,000|
|NHS TBFG CCG Peer Support|||25,000|||25,000|
|Virgin Media/02|||1,000|||1,000|
|Restricted
grants:|||||||
|Action Together|- Tameside|Volunteers|||499|499|
|CRH Charitable|Trust||||3,000|3,000|
|Action Together|- Robin Estill Fund|||15,625||15,625|
|Sport England|||||5,220|5,220|
|TK Maxx Foundation|||||2,500|2,500|
|Tameside
MBC|- Kala Chit|Chat||10,000||10,000|
|Tameside
MBC|- Infection|Prevention||13,214||13,214|
|The Ashley
Family Foundation|||||4,596|4,596|
|Tameside
MBC|- Winter Pressures||||1,000|1,000|
||||160,369|55,654||216,023|
||||Unrestricted|Restricted|Total Funds|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Year Ended 30|Year Ended|Year Ended 30||Year Ended||
||||June 2023|30June 2023|June 2023||30June|2022|
||||||E||E||
|Charity Shop Sales||||||||304|
|Sale ofAssets||||||||80|
|Rental income|||4,960|||4,960|2,410||
|Refreshments|Income||799|||799||280|
|Activities 5Support||Group|4,342|||4,342||1,895|
|Other income|||55|||55||711|
||||10,156|||10,156||5,680|
|Previous reporting||period|||||||
||||Unrestricted|Restricted|Total Funds||||
||||Year Ended 30|Year Ended|Year Ended 30||||
||||June 2022|30June 2022|June|2022|||
||||E|E|||||
|Charity Shop|Sales||304|||304|||
|Sale ofAssets|||80|||80|||
|Rentallncome|||2,410|||2,410|||
|Refreshments|Income||280|||280|||
|Activities
&Support||Group|1,895|||1,895|||
|Other Income|||711|||711|||
||||5,680|||5,680|||
##
|6.Expenditure||||||||
|---|---|---|---|---|---|---|---|
||||Mental|Health|Year Ended 30|Year Ended||
||||Peer Support||June 2023|30June|2022|
|||||f|f|f||
|Expenditure
on raising funds:||||||||
|Marketing||||20|20||828|
|Networking|||||||175|
|Fundraising
Costs||||2,203|2,203||7,652|
|||||2,223|2,223||8,655|
|Expenditure|on charitable|activities||||||
|Employment|Costs|||186,553|186,553|178,293||
|Casual
Labour|||||||1,121|
|Training||||490|490||730|
|Freelance Costs||||1,260|1,260||4,348|
|Travel Expenses||||4|4||653|
|Bad Debts||||460|460|||
|Donations
Paid|||||||500|
|Grants Paid||||4,500|4,500||5,500|
|Project Costs||||3,376|3,376||1,000|
|Room Hire|||||||661|
|Telephone
&|Internet|||1,301|1,301||1,319|
|Cleaning
&Waste Remova||||3,256|3,256||3,223|
|Activities||||3,334|3,334||873|
|Software|||||||629|
|Motor Expenses|||||||197|
|Refreshments||||3,336|3,336||2,035|
|Volunteer
Expenses||||1,170|1,170||1,297|
|Equipment||||277|277||136|
|Heat, Light &Water||||7,135|7,135||7,196|
|Subscriptions||||2,314|2,314||1,036|
|Repairs and Maintenance
Rent 8 Rates||||2,043
28,381|2,043
28,381|2,275
28,310||
|Alarm
& Security||||828|828||807|
|DBSCosts||||192|192||347|
|Insurance||||2,406|2,406||2,357|
|Governance||||2,749|2,749||2,170|
|Post, Printing|& Stationery|||935|935||624|
|Depreciation||||733|733||733|
|||||257,033|257,033|248,370||
|Other expenditure:||||||||
|Sundry||||296|296||545|
|||||296|296||545|
|||||259,552|259,552|257,570||
|Unrestricted|funds||||157,595|159,246||
|Restricted funds|||||101,957|98,324||
||||||259,552|257,570||
|9.Analysis|ofstaff costs|||
|---|---|---|---|
|||Year Ended 30|Year Ended|
|||June 2023|30June 2022|
|||E|E|
|Wages and|Salaries|172,840|167,134|
|Redundancy||||
|Social Security Costs||8,789|6,633|
|Pension Costs||4,924|4,526|
|||186,553|178,293|
|Charitable|actiwties|186,553|178,293|
|Support costs||186,553|178,293|
##
||||||||Computer|Computer|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Furniture|Equipment||Total||
|Cost||||||E|E||E||
|At 01July 2022||||||850||1,348|2,198||
|Additions|||||||||||
|At 30June 2023||||||850||1,348|2,|198|
|Depreciation|||||||||||
|At 01July 2022||||||284||898|1,182||
|Charge for Year||||||284||449||733|
|At 30June 2023||||||568||1,347|1,915||
|NET BOOK VALUE|||||||||||
|At 30June 2023||||||282||||283|
|At 30June 2022||||||566||450|1,016||
|12.Stocks|||||||||||
|The charity does not hold|||stocks of any items.||||||||
|13.Analysis ofdebtors|||||||||||
||||||||2023||2022||
||||||||E||E||
|Debtors||||||||1,388||760|
|Prepayments||||||||8,603|8,390||
|||||||||9,991|9,150||
|Debtors and prepayments|||relate to restricted|funds|Enil (2022:E3,999)and unrestricted||funds E9,991(2022:||E5,151)||
|14.Creditors: amounts||falling due within one year|||||||||
||||||||2023||2022||
||||||||E||||
|Other creditors and accruals||||||||8,904|6,842||
|Holiday
pay accrual
Deferred Income||||||||1,175
17,610|4,472
500||
|||||||||27,689|11,814||
|15.Deferred income|||||||||||
|Deferred
Income|relates|to room hire income||received||in advance.|||||
|Balance as at 01|July 2022|||||||500|||
|Amount
released|to earned income from charitable||||activities|||(500)|||
|Amount
deferred|in year|||||||17,610|||
|Balance at 30 June 2023||||||||17,610|||
|16.Creditors: amounts|||falling due after more than|||one year|||||
||||||||2023||2022||
||||||||E||||
|Provisions
for liabilities|||||||||||
##
||||||Balance|at 01|Incoming|Resources||Balance at 30|
|---|---|---|---|---|---|---|---|---|---|---|
||||||July 2022||Resources|Expended|Transfers|June 2023|
||||||f||f|f||E|
|General|Fund|||||84,386|177,507|(157,595)||104,298|
||||||84,386||177,507|(157,595)||104,298|
|Previous|reporting|period:|||||||||
||||||Balance|at 01|Incoming|Resources||Balance at 30|
||||||July 2021||Resources|Expended|Transfers|June 2022|
||||||E||f|E||f|
|General|Fund|||||27,431|214,280|(155,019)|(2,306)|84,386|
|||||||27,431|214,280|(155,019)|(2,306)|84,386|
|Name of unrestricted|||fund:||Description,
nature and purpose|||ofthe fund|||
|General|Fund||||The "free reserves"||after allowing|for all designated|funds||
|Analysis|of movements||in restricted|funds|||||||
|||||Balance|at 01|Incoming|Resources||Balance|at 30|
|---|---|---|---|---|---|---|---|---|---|---|
|||||July 2022||Resources|Expended|Transfers|June 2023||
|||||E||f|f|f|f||
|NHS/Action
Together
—Youth Forum|||||350||(350)||||
|Action Together
—Volunteer|Co-ordinator||||1,271||(1,271)||||
|Action Together
- Tameside|Volunteers||||139||(139)||||
|CRH Charitable
Trust|||||2,865|3,800|(4,680)|||1,985|
|Action Together
—Robin Estill Fund|||||2,802||(2,665)|||137|
|Sport England|||||3,690||(3,795)|||(105)|
|Eleanor Peel Trust|||||198||(198)||||
|High Sheriffs Police Trust|||||1,490||(1,538)|||(48)|
|GM High Sheriffs Trust|||||1,915||(1,920)|||(5)|
|TK Maxx Foundation|||||1,500||(1,500)||||
|Tameside
MBC - Kala Chit|Chat||||4,500||(4,500)||||
|Hill Dickinson|||||2,951||(2,951)||||
|Manny Cussins
Foundation|- Dramatherapy||||444||(444)||||
|Manny Cussins
Foundation|- Activities||Facilitator||(567)|||||(567)|
|NHS Action Together - Bereavement|||Cafe||2,772||(2,772)||||
|The Ashley
Family Foundation|||||9,143||(8,204)|||939|
|Tameside
MBC - Winter Pressures|||||4,187|||||4,187|
|Tameside
MBC —Winter Pressures||2021|||44||(44)||||
|NHS Tameside
8 Glossop|—Living Well||||55,122||(55,122)||||
|Forever Manchester
- Covid 19|||||3,145||(3,145)||||
|Covid 19Response|||||(66)|||||(66)|
|Yorkshire
Building
Society|||||580||(298)|||282|
|Tameside
MBC - Covid 19|||||9,885||(6,421)|||3,464|
|||||108,360||3,800|(101,957)|||10,203|
##
##
##
##
|||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total 2023|
|||||||E'||
|Tangible|fixed assets|||||283|283|
|Cash at bank and||in hand||104,386||27,530|131,916|
|Other net current||assets/(liabilities)||(88)||(17,610)|(17,698)|
|Creditors|of more|than one year||||||
|Total||||104,298||10,203|114,501|
|||||Unrestricted|Designated|Restricted||
|||||funds|funds|funds|Total 2022|
|Previous|reporting||period:|||||
|Tangible|fixed assets|||||1,016|1,016|
|Cash at bank and||in|hand|93,733||100,661|194,394|
|Other net current||assets/(liabilities)||(9,347)||6,683|(2,664)|
|Creditors|of more|than one year||||||
|Total||||84,386||108,360|192,746|