## ## |||Page|| |---|---|---|---| |Refcrencc and Administrative
Details|||| |Chair's Rcport|||| |Report ofthe Trustees|3|to|7| |Rcport ofthe Independent
Auditors|8|to|10| |Statement ofFinancial
Activities|||| |Balance Shcct|||| |Cash Flow Statement||13|| |Notes to the Cash Flow Statement||14|| |Notes to the Financial Statcmcnts|15|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrcstrictcd|Restricted|Total|Total| ||||Notes|fund|fundsf|funds|funds
f| |INCOME|AND ENDOWMENTS|FROM|||||| |Donations|and legacies|||40,439|393,693|434,132|371,572| |Charitable|activities||||||| |Charitable|Activities||||850,000|850,000|425,000| |Total||||40,439|1,243,693|1,284,132|796,572| |KXPENDI'I'URI'. ON|||||||| |Charitable|activities||||||| |Charitable|Activities|||187,976|999,667|1,187,643|773,293| |NET INCOMlJ(EXPENDITURE)||||(147437)|244,026|96,489|23,279| |Transfers|bctwcen funds||13|163,698|(163,698)||| |Nct movcmcnt
in funds||||16,]61|80+28|96,489|23,279| |RKCONCI|I.IATION OF FUNDS||||||| |Total funds|brought
forward|||37,472||37,472|l4,193| |TOTAI. FUNDS CARRIED FORWARD||||53,633|80+28|133,961|37,472| ## ## |||31M|ARCII 2023|||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes||E||| |CURRENT ASSETS||||||| |Debtors|||17,774||17,774|238,205| |Cash at bank|||42,549|80,327|122,876|45,847| ||||60+23|80427|140,650|284,052| |CREDITORS||||||| |Amounts|lulling due within one year|12|(6,689)||(6,689)|(246,580)| |NET CURRk:NT ASSETS|||53,634|80+27|133,961|37,472| |TO1'AL|ASSFTSLESSCURRENT|LIABILITIES|53,634|80,327|133,961|37,472| |NK1' ASSk;1'S/(I.IABILll'IES)|||53,634|80/27|133,961|37,472| |FUNDS||13||||| |Unrestricted
funds|||||53,634|37,472| |Restricted|funds||||80+27|| |'I'OTAI,|FUNDS||||133,961|37,472| ## ## ||||F|OR|THE YEAR ENDE|D 31MARCII 2023|| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||Notes||f,| |Cash flows from operating|activities||||||| |Cash generated
from operations||||||77,029|2,464| |Net cash provided
by operating||activities||||77,029|2,464| |Change
in cash and cash cquivalcnts|||in thc||||| |reporting
period||||||77,029|2,464| |Cash and cash cquivalcnts|at|thc beginning||of|||| |thc reporting
period||||||45,847|43,383| |Cash and cash cquivalcnts|at|thc cnd|ofthc||||| |reporting
period||||||122,876|45,847| ## ## ## ## |RECONCII.IA1'IO|N OFNE|T INCOME TO NET CASII FLOW FR|OM OPERAl'I|NG ACTIVITIES|| |---|---|---|---|---|---| |||||2023|2022| |Net income for the|reporting|period (as per thc Statement ofFinancial|||| |Activities)||||96,489|23,279| |Adjustments
for:|||||| |Dccrcase/(increase)|in debtors|||220,431|(124,205)| |(Dccrcase)/increase|in creditors|||(239,891)|103,390| |Nct cash provided|by operations|||77,029|2,464| |ANAI.YSISOFCIIANGES IN NET FUNDS|||||| ||||At 1.4.22|Cash flow|At312.23| |Net cash|||||| |Cash at bank|||45,847|77,029|122,876| ||||45,847|77,029|122,876| |'I'ota I|||45,847|77,029|122,876| ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||2023|2022| ||||||||||||||||f,|| |Donations|||||||||||||||22,007|29,578| |Grants|||||||||||||||412,125|34I,994| ||||||||||||||||434,132|371,572| |Grants received,
included|||in the above, are||||as follows:|||||||||| ||||||||||||||||2023f|2022| |Grcatcr Manchester||Combined||Authority||Addtional||||Funding|||||80,000|| |Greater Manchester||Combined||Authority||Counselling|||||||||58,697|| |Greater Manchester||Combined||Authority||-|Prison Service||||||||33,491|| |Ministry ofJustice|||||||||||||||21,505|| |Nl-IS Grant|||||||||||||||200,000|| |Other grants|||||||||||||||18,432|34I,994| ||||||||||||||||412,125|341,994| |INCOME FROM|CHARITABLE ACTiVITIES|||||||||||||||| ||||||Activity||||||||||2023f|2022| |Greater Manchester|Combined|||||||||||||||| |Authority:
Integrated||||||||||||||||| |Rehabilitation
Scrviccs|||||Charitable|||Activities|||||||850,000|425,000| |CHARITABI. KACTIVITIES COSTS||||||||||||||||| |||||||||||||||Grant||| |||||||||||||||funding of||| |||||||||||||||activities|Support|| |||||||||||||Direct||(see note|costs (see|| |||||||||||||Costs
f||5)f|note 6)
f|Totals
f| |Charitable
Activities||||||||||||958426||222,928|6/89|1,187,643| |GRANTS PAYABI.E||||||||||||||||| ||||||||||||||||2023|2022| |Charitable
Activities|||||||||||||||222,928|| |Thc total grants paid||to institutions|||during||the year|||was|as|follows:||||| ||||||||||||||||2023f|2022| |Urban Outreach (Bolton)|||- Support||Services for||||vulnerable|||women|||8,888|| |Women for Well Women|||- Support||Services for||||vulnerable|||women|||9,540|| |Sall'ord I'oundation|I.imitcd -|||Support Services for||||||vulnerable|||women||9,672|| |Women of'Worth
-|Support Scrviccs for vulnerable|||||||||women|||||9,589|| |Partners ofPrisoners||- Support||Scrviccs for vulnerable|||||||women||||12+36|| |Women
in Prison Limited|||- Support Services|||||for|vulnerable||||women||21,979|| |Stockport Womens|Centre||- Support Services|||||for vulnerable|||||women||]25,599|| |Petrus Community|-|Support Services for||||vulnerable||||women|||||12,692|| |Jigsaw I-lomcs - Support|||Services for vulnerable||||||women||||||12,633|| ||||||||||||||||222,928|| ## ## ## ## ## ## |||||Governance| |---|---|---|---|---| |||||costs| |Charitable|Activities|||6,389| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)||is stated aRer charging/(crediting):||| ||||2023|2022f| |Auditors|rcmuncration||3,600|| ## ## ## |There werc no truste
srAFF cosrs|es' expenses
paid for thc year|ended 31 March 2023 nor for the|year ended 31 March 20|22.| |---|---|---|---|---| ||||2023f|2022
f| |Wages and salaries|||172/61|32,547| |Social security costs|||8+23|| |Other pension costs|||4,522|| ||||IS5,106|32,547| |Thc average monthly|number ofcmployccs during|thc year was as follows:||| ||||2023|2022| |Managcmcnt|||I|1| |Administration|||3|| |Ilcalth Workers|||5|| ## ## |||NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCII 2023|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCII 2023|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCII 2023|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCII 2023||| |---|---|---|---|---|---|---|---| |10.|COMPARATIVES FOR|TIIESTATEMENT OF FINANCIAL ACTIVITIES|||||| ||||||Unrestricted|Restricted|Total| ||||||fund|funds|funds| ||||||E||| ||INCOME AND ENDOWMENTS|||FROM|||| ||Donations
and legacies||||76,322|295,250|371,572| ||Charitable
activities||||||| ||Charitable
Activities|||||425,000|425,000| ||Total||||76,322|720,250|796,572| ||EXPENDITURE ON||||||| ||Charitable
activities||||||| ||Charitable
Activities||||139,219|634,074|773,293| ||NKT INCOME/(EXPENDITURE)||||(62,897)|86,176|23,279| ||Transfers
bctwccn funds||||86,176|(86,176)|| ||Nct movcmcnt
in funds||||23,279||23,279| ||RECONCILIATION
OF|FUNDS|||||| ||Total funds brought
forward||||14,193||14,193| ||'I'O'I'AI. FUNDS CARRIED||FORWARD||37,472||37,472| |11.|DKB'I'ORS: AMOUNTS|VALI.ING DUE WITHIN ONE YEAR|||||| |||||||2023|2022| ||Trade debtors||||||191,750| ||Prcpaymcnts
and accrued income|||||17,774|46,455| |||||||17,774|238,205| |12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||| |||||||2023|2022| |||||||f|| ||Trade creditors|||||445|46,580| ||Deferred
income||||||200,000| ||Accrued expenses|||||6/44|| |||||||6,689|246,580| ||Dclcrrcd income off200,000||was released||in the year 31st March 2023.||| ## ## ## ## |MOVEMENT
IN|FUN|DS||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Net|Transfers|| |||||||||movement|between|At| |||||||At|l.4.22|in funds|funds|31.3.23| ||||||||f|f||f| |Unrcstrictcd
funds||||||||||| |General
fund||||||37,472||(147,536)|163,698|53,634| |Restricted
funds||||||||||| |NHS||||||||92,436|(12,109)|80,327| |Greater Manchester|Combined||Authority:|||||||| |integrated
Rehabilitation||Services||||||145,536|(145,536)|| |Ministry ofJustice||||||||6,053|(6,053)|| |||||||||244,025|(163,698)|80,327| |TOTAI. I'UNDS||||||37,472||96,489||133,961| |Net movement
in funds,||included||in thc above are||as follows:||||| |||||||||Incoming|Resources|Movement| |||||||||resources|expended
f|in tunds
f| |Unrcstrictcd
funds||||||||||| |General
fund||||||||40,439|(187,975)|(147,536)| |Restricted
funds||||||||||| |NHS||||||||199,999|(107,563)|92,436| |Greater Manchester|Combined||Authority:|||||||| |integrated
Rehabilitation||Services||||||850,000|(704,464)|145,536| |Greater Manchester|Combined||Authority|||||||| |Addtional
Funding||||||||80,000|(80,000)|| |Grcatcr Manchester|Combined||Authority|||||||| |Counselling||||||||58,697|(58,697)|| |Greater Manchester|Combined||Authority||GM|||||| |Prison Service Funding||||||||33,492|(33,492)|| |Ministry ofJustice||||||||21,505|(]5,452)|6,053| |||||||||1843,693|(999,66S)|244,025| |TOTAI. FUNDS||||||||1/84,132|(1,187,643)|96,489| |Comparativcs
for|movcmcnt||in funds|||||||| |||||||||Nct|Transfers|| |||||||||movement|betwccn|At| |||||||At|1.4.21
f|in funds|fundsf|3l.3.22| |Unrcstrictcd
funds||||||||||| |Gcncral fund||||||14,193||(62,897)|86,176|37,472| |Rcstrictcd funds||||||||||| |Grcatcr Manchester|Combined||Authority|||||29,663|(29,663)|| |NHS||||||||518|(518)|| |Greater Manchester|Combined||Authority:|||||||| |integrated
Rehabilitation||Scrviccs||||||55,995|(55,995)|| |||||||||86,176|(86,176)|| |TOTAL FUNDS||||||14,193||23,279||37,472| ## ## ## ## ## ## ## ##