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||||Page||
|---|---|---|---|---|
|Report oftbe Trustees||1|to|9|
|Report ofthe Independent<br>Auditors||10|to|13|
|Statement ofFinancial|Activities||14||
|Balance Sheet|||||
|Cash Flow Statement|||16||
|Notes to the Cash Flow Statement|||17||
|Notes to the Financial|Statements|18|to|29|
|Detailed Statement of|Financial Activities|30|to|31|





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|f.|6|6|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|3,985||3,985|56,995|
|Charitable|activities|||||||
|Charitable||||374,062|2,707,030|3,081,092|1,938,013|
|Investmcnt|income|||167||167|110|
|Other income||||64,445||64,445|66,047|
|Total||||442,659|2,707,030|3,149,689|2,061,165|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable||||488,019|2,574,235|3,062,254|1,972,418|
|Other|||||||66,047|
|Total||||488,019|2,574,235|3,062,254|2,038,465|
|NET INCOME/(EXPENDITURE)||||(45,360)|132,795|87,435|22,700|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought forsvard|||351,051|32,066|383,117|360,417|
|TOTAL FUNDS CARRIED FORWARD||||305,691|164,861|470,552|383,117|





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|||31|March 2022||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.32I|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f||f||
|FIXEDASSETS|||||||
|Tangible assets||13|140,130||140,130|282,810|
|CURRENT ASSETS|||||||
|Debtors||14|1,475,006||1,475,006|184,987|
|Cash at bank and in hand|||696,551|164,861|861,412|1,474,358|
||||2,171,557|164,861|2,336,418|1,659,345|
|CREDITORS|||||||
|Amounts<br>falling|due within one year|15|(1,923,635)||(1,923,635)|(1,437,431)|
|NET CURRENT ASSETS|||247,922|164,861|412,783|221,914|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||388,052|164,861|552,913|504,724|
|CREDITORS|||||||
|Amounts<br>falling|due atter more than one year|16|(82,361)||(82,361)|(121,607)|
|NET ASSETS|||305,691|164,861|470,552|383,117|
|FUNDS||19|||||
|Unrestricted<br>fimds|||||305,691|351,051|
|Restricted funds|||||164,861|32,066|
|TOTAL FUNDS|||||470,552|383,117|





## 

||||Cash Flow <br>for the Year Ended|Statement<br> 31March 2022||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
||||Notes||f|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||(745,175)|1380,932|
|Interest paid||||(14,018)|(10,853)|
|Net cash (used in)/provided|by operating||activities|(759,193)|1,270,079|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets<br>Sale oftangible<br>fixed assets||||(63,451)<br>251,277|(34,137)|
|Interest received||||167|110|
|Net cash provided<br>by/(used|in) investing||activities|187,993|(34,027)|
|Cash flows from financing|activities|||||
|New loans in year|||||153,125|
|Loan repayments<br>in year||||(41,746)|(13,760)|
|Net cash (used in)/provided|by financing||activities|(41,746)|139,365|
|Change in cash and cash equivalents||in||||
|the reporting<br>period||||(612,946)|1,375,417|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||1,474,358|98,941|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||861,412|1,474,358|





## 

## 

||RECONCIL|IATIO|N<br>|OFN||ET INCOME TO NET CASH FLOW FROM O|PERATING A|CTIVITIES|
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
||||||||f.|f|
||Nct income|for thc|reporting|||period (as per tbe Statement ofFinancial|||
||Activities)||||||87,435|22,700|
||Adjustments|for:|||||||
||Depreciation|charges|||||18,632|16,760|
||Profit on disposal offixed assets||||||(61P77)||
||Interest received||||||(167)|(110)|
||Interest paid||||||14,018|10,853|
||Gncrease)/decrease||in debtors||||(1390,019)|96,949|
||Increase in creditors||||||486,203|1,133,780|
||Net cash (used in)/provided||||by operatioas||(745,175)|1,280,932|
|2.|ANALYSIS|OF CHANGES||||IN NET FUNDS|||
|||||||At 1.4.21|Cash flow|At 31.3.22|
|||||||||f.|
||Net cash||||||||
||Cash at bank|and in|band|||1,474,358|(612,946)|861,412|
|||||||1,474,358|(612,946)|861,412|
||Debt||||||||
||Debts falling|due within||I year||(40,214)||(40,214)|
||Debts falling|due after 1||year||(121,607)|39,246|(82,361)|
|||||||(161,821)|39,246|(122,575)|
||Total|||||1,312,537|(573,700)|738,837|





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|DONATIONS<br>AND LEGA|CIES|||
|---|---|---|---|
|||31.3.22|313.21|
|Donations||3,985|56,995|
|INVESTIVIKNT INCOME||||
|||31.3.22|31.3.21|
||||I|
|Deposit account iaterest||167|110|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||313.22|31.3.21|
||Activity|f||
|Individual<br>Client Payments|Charitable|178,980|153,121|
|Contract Client Payments|Charitable|2,612,746|1,458,633|
|Grants|Charitable|289,366|326,259|
|||3,081,092|1,938,013|
|OTHER INCOME||||
|||313.22|31.3.21|
|||f||
|Gain on sale oftangible fixed|assets|61,277||
|CJRS Income||2,493|66,047|
|Other income||675||
|||64,445|66,047|





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|||||||||Support||
|---|---|---|---|---|---|---|---|---|---|
||||||||Direct|costs (sec||
||||||||Costs<br>f|note 7)|Totals|
||Charitable||||||2,903,872|158,382|3,062,254|
|7.|SUPPORT||COSTS|||||||
|||||||||Governance||
|||||||Management<br>8|Finance<br>f|costs<br>f|Totals<br>I|
||Charitable|||||149,185|738|8,459|158,382|
||Support costs, included|||in the above,|are as|follows;||||
|||||||||31.3.22|31.3.21|
||||||||||Total|
|||||||||Charitable|activities|
|||||||||f||
||Wages|||||||117,720|50,116|
||Social security|||||||7,943|4,492|
||Pensions|||||||6,166|4,220|
||Rates and|water||||||204|426|
||Insurance|||||||869|424|
||Light and|heat||||||86|90|
||Telephone|||||||1,676|1,345|
||Postage and||stationery|||||151|120|
||Advertising|||||||1,811|1,154|
||Sundries|||||||1,610|698|
||StaffExpenses|||||||3,832|1,054|
||Repairs and||renewals|||||1,934|1,450|
||Rent|||||||3,726|3,777|
||Legal and|Professional||||||526||
||Depreciation||oftangible|and heritage|assets|||931|838|
||Bank charges|||||||738|571|
||Auditors'|remuneration||||||4,139|4,139|
||Accountancy||fees|||||4320|3,194|
||Legal fees||||||||386|
|||||||||158,382|78,494|
|g.|OTHER|||||||||
|||||||||31.322|31.3.21|
|||||||||f|f|
||Furloughed||Staff||||||66,047|





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|||31.3.22|31.321|
|---|---|---|---|
|||f|f|
|Auditors'|remuneration|4,139|4,139|
|Depreciation<br>-owned assets||16,131|16,761|
|Surplus|on disposal offixed assets|(61,277)||



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|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.321|
|||||||f|f|
|Wages and salaries||||||2354,398|1,484,644|
|Social security costs||||||158,850|91,409|
|Other pension costs||||||123,317|81,773|
|||||||2,636,565|1,657,826|
|The average monthly|number ofemployees||during the year was|as follows:||||
|||||||31.3.22|3).321|
|All employees||||||108|87|
|The number ofemployees||whose employee|benefits (excluding|employer|pension|costs) exceeded|f60,000 was;|
|||||||31.3.22|31.3.21|
|f60,001 - 870,000||||||I||





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## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fundI|fund|funds<br>f|
|INCOME|AND ENDOWMENTS FROM|||||
|Dooations|and legacies||56,818|177|56,995|
|Charitable|activities|||||
|Charitable|||468,063|1,469,950|1,938,013|
|Investment|income||110||110|
|Other income||||66,047|66,047|
|Total|||524,991|1,536,174|2,061,165|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|||426,609|1,545,809|1,972,418|
|Other||||66,047|66,047|
|Total|||426,609|1,611,856|2,038,465|
|NET INCOME/(EXPENDITURE)|||98382|(75,682)|22,700|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought|forward|252,669|107,748|360,417|
|TOTAL FUNDS CARRIED FORWARD|||351,051|32,066|383,117|





## 

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## 

|TANGIBLE FIXEDASSE|TS||||||
|---|---|---|---|---|---|---|
|||Improvements|||Fixtures||
||Long|to|Plant|and|and||
||leasehold<br>f.|property|machinery<br>f.||fittings<br>f|Totals<br>f.|
|COST|||||||
|At I April 2021|200,000|27,811|1,352||140,166|369,329|
|Additions|||||63,451|63,451|
|Disposals|(200,000)|||||(200,000)|
|At 31March 2022||27,811|1,352||203,617|232,780|
|DEPRECIATION|||||||
|At 1 April 2021|10,000|8,407|1319||66,793|86,519|
|Charge for year||5,679||7|10,445|16,131|
|Elimmated<br>on disposal|(10,000)|||||(10,000)|
|At 31March 2022||14,086|1,326||77,238|92,650|
|NET BOOK VALUE|||||||
|At 31 March 2022||]3,725||26|126,379|140,130|
|At 31March 2021|190,000|19,404||33|73,373|282,810|



## 

|||31.322|31.3.21|
|---|---|---|---|
||||f|
|Trade debtors||1,348,781|103,716|
|Prepayments|and accrued income|126425|81,271|
|||1,475,006|184,987|





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## 

|15.|CREDITORS:|AMOUN|T|S|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||
|---|---|---|---|---|---|---|---|
||||||31.322||31.3.21|
|||||||f||
||Bank loans and|overdralts||(see note 17)||8,873|8,873|
||Other loans (see note 17)|||||31,341|31,341|
||Trade creditors||||100,864||38,451|
||Social security|and other|taxes|||49,123|30,887|
||Other creditors|||||12,201|757|
||Accruals<br>and deferred income||||1,721233||1,327,122|
||||||1,923,635||1,437,431|
|16|CREDITORS:|AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR|||
||||||31.3.22<br>f||3L321<br>f|
||Bank loans (see|note 17)||||33,222|41,127|
||Other loans (see note 17)|||||49,139|80,480|
|||||||82,361|121,607|
|17.|LOANS|||||||
||An analysis ofthe maturity|||ofloans is given below.||||
||||||3|1.3.22|31.3.21|
|||||||f||
||Amounts<br>falling|due within||one year on demand:||||
||Bank loans|||||8,873|8,873|
||Other loans|||||31,341|31,341|
|||||||40414|40,214|
||Amounts<br>falling|between|one||and two years:|||
||Bank loans - 1-2years|||||10,648|10,648|
||Other loans - 1-2years|||||31,341|31341|
|||||||41,989|41,989|
||Amounts<br>falling|due between|||two and five years:|||
||Bank loans - 2-5 years|||||22,574|30,479|
||Other loans - 2-5 years|||||17,798|49,139|
||||||40372||79,618|





## 

|||||||||31.3.22|31.321|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
|Within one year||||||||74,514|73,098|
|Between one and||Sve years||||||74,514|292,392|
|In more than five||years|||||||268,026|
|||||||||149,028|633,516|
|MOVEMENT|IN FUNDS|||||||||
|Funding||At|Incoming|Resources|At|.|Incoming|Resources|At|
|Stream|01.04.20||Resources<br>f|Expended<br>f|31.03.21||Resources<br>f|Expended<br>f|31.03.22<br>f|
|Unrestricted||||||||||
|Funds||||||||||
|General||||||||||
|Fund||54,836|657,052|558,670|153,218||442,659|448,019|147,858|
|Total||54,836|657,052|558,670|153,218||442,659|448,019|147,858|
|Restricted||||||||||
|Funds||||||||||
|Conununity||66,647|351,375|418,022|-||324,877|324,877||
|Counselling|||133.931|133,931|||44,589|31,756|12,833|
|Domestic||||||||||
|Abuse||41,101|918,807|927,842|32,066||2,337,564|2,217,602|152,028|
|Total|107,748||1,404,113|1,479,795|32,066||2,707,030|2.574,235|164,861|



## 



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## 

||||Movement|in funds||Movement|ln funds||
|---|---|---|---|---|---|---|---|---|
|Fundiag||At|Incoming|Resources|At|Incoming|Resources|At|
|Stream||01.04.20<br>f|Resources<br>f.|Expended<br>8|31.0321<br>f|resources|expended<br>8|31.03.22|
|Ambition|for||||||||
|Aging|||||||||
|BBC|||||||||
|Children|in||||||||
|Need|||40,420|40,420||34,738|34,738||
|Booth|||||||||
|Charities|||4,997|4,997|||||
|DIE|||||||||
|Alternative|||||||||
|Provision|||||||||
|Innovation|||||||||
|Fund|||61,085|61,085|||||
|GMCA-|||||||||
|Home Office|||144,347|144,347||1,256,601|1,256,601||
|GMCA-|||||||||
|Mo1 Funding||||||26,138|26,138||
|GMCA|||||||||
|Strive||26,138|313,656|313,656|26,138|285,230|311,368||
|GMCVO-|||||||||
|Walking|||||||||
|Partnership|||5,000|5,000||4,239|4,239||
|Henry Smith|||||||||
|Charities|||53,300|53,300||47,600|47,600||
|Housing|||||||||
|First|||14,112|14,112||13,090|13,090||
|Leatherseller|||||||||
|s|||35,000|35,000||15,000|]5,000||
|Leeds and|||||||||
|Yorkshire|||||||||
|Housing|||2,500|2,500|||||
|Lloyds Bank|||||||||
|Foundation|||13,778|13,788|||||
|Make A|||||||||
|Change||||||152,028||152,028|
|Manchester|||||||||
|City Council-|||||||||
|CPVA|||14,996|14,996||145,318|145,318||
|Manchester|||||||||
|City Council|||||||||
|-Drive|||80,000|80,000||170,646|170,646||





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|Manchester||||||||
|---|---|---|---|---|---|---|---|
|City Council||||||||
|- Onc||||||||
|Manchester||||||||
|MSV||||||||
|Housing||5,000|5,000|||||
|Oldham||||||||
|Social||||||||
|Action Fund||5,625|5,625|||||
|Rayne||||||||
|Foundation||20,000|20,000|||||
|Rochdale||||||||
|MBC||||||||
|Salford City||||||||
|Council-||||||||
|DAPP||54,238|54338||81,357|81,357||
|Salford City||||||||
|Council-||||||||
|YPDAS||41,031|41,031||37,905|37,905||
|Salford||||||||
|Local Area||||||||
|Committee||||||||
|SMBC||||||||
|(Early help||||||||
|and||||||||
|Prevention)|59,151|170,639|229,790||197,169|197,169||
|Stockport||||||||
|Homes||||||||
|(Prevention||||||||
|Alliance)||133,751|133,751||93,484|93,484||
|Stockport||||||||
|MBC-||||||||
|Home Otftcc||||||||
|Match||14369|8,340|5,929||5,929||
|Sylvia||||||||
|Adams||||||||
|Foundation||4,000|4,000|||||
|The National||||||||
|Lottery fund||9,994|9,994|||||
|The Gusiness||||||||
|Partnership||12,000|12,000|||||
|The Tutor||||||||
|Trust||30,618|30,618||31,499|18,666|12,.833|
||||Page 27||||continued ...|





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|||||31.032022|3L032021|
|---|---|---|---|---|---|
|||||f|8|
|Total reserves||||470,552|383,117|
|Less:||||||
|Restricted|funds|||164,861|32,066|
|Unrestricted|tangible||fixed assets|140,130|282,810|
|Freely available||reserves||165,561|68,241|





## 

## 

|||for the Year Ended|31March 2022||
|---|---|---|---|---|
||||31.322|31.3.21|
|||||6|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Donations|||3,985|56,995|
|Investment<br>income|||||
|Deposit account|interest||167|110|
|Charitable<br>activities|||||
|Individual<br>Client Payments|||178,980|153,121|
|Contract Client Payments|||2,612,746|1,458,633|
|Grants|||289,366|326359|
||||3,081,092|1,938,013|
|Other income|||||
|Gain on sale oftangible||fixed assets|61,277||
|CJRS Income|||2,493|66,047|
|Other income|||675||
|||||66,047|
|Total incoming|resources||3,149,689|2,061,165|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||2,236,678|1,434,528|
|Social security|||150,907|86,917|
|Pensions|||117,151|77,553|
|Rates and water|||3,872|8,088|
|Insurance|||16,508|8,060|
|Light and heat|||1,640|1,707|
|Telephone|||31,843|25,545|
|Postage and stationery|||2,871|2474|
|Advertising|||34,416|21,919|
|Sundries|||30,586|13,263|
|Counsellors|||24,154|23,427|
|Student<br>dt Volunteer Expenses|||1,063|351|
|Statf Expenses|||72,803|20,029|
|Repairs<br>and renewals|||36,744|27,544|
|Subscriptions|||18,961|19,737|
|Room Hire|||5,666|90|
|Rent|||70,788|71,765|
|Bad debts|||5,513|17,021|
|Legal and Professional|||9,989|7,331|
|Long leasehold||||4,750|
|Improvements<br>to|property||7,770|5395|
|Plant and machinery|||8|8|
|Cerned<br>forward|||2,879,931|1,877,302|





## 

|||31.3.22|31.3.21f|
|---|---|---|---|
|Charitable<br>activities||||
|Brought forward||2,879,931|1,877,302|
|Fixtures and fittings||9,923|5,769|
|Bank charges|and interest|14,018|10,853|
|||2,903,872|1,893,924|
|Other||||
|Furloughed<br>Staff'|||66,047|
|Support costs||||
|Management||||
|Wages||117,720|50,116|
|Social security||7,943|4,492|
|Pensions||6,166|4420|
|Rat«s and water||204|426|
|Insurance||869|424|
|Light and heat||86|90|
|Telephone||1,676|1,345|
|Postage and|stationery|151|120|
|Advertising||1,811|1,154|
|Sundries||1,610|698|
|StaffExpenses||3,832|1,054|
|Repairs<br>and renewals||1,934|1,450|
|Rent||3,726|3,777|
|Legal and Professional||526||
|Long leasehold|||250|
|Improvements|to property|409|284|
|Fixtures<br>and|fiuings|522|304|
|||149,185|70304|
|Finance||||
|Bank charges||738|571|
|Governance|costs|||
|Auditors'<br>rcinuneration||4,139|4,139|
|Accountancy|fees|4,320|3,194|
|Legal fees|||386|
|||8,459|7,719|
|Total resources|expended|3,062,254|2,038,465|
|Net income||87,435|22,700|