2021-03-31-accounts

Trustees		Barry Windle
		Kelth Marsland
		Kate Davies-Poole
		Sue Adamson
		Ryan Orchard	(Appointed	13October 2020)
		Paul Sinclair	(Appointed	15July 2020)
Co-ordinator		Rebecca Steele - Chief executive
Secretary		Julie Smith
Charity number		0519916
Company	number	2210699
Auditor		Royce Peeling Green Limited
		The Copper Room
		Deva City Office Park
		Trinity Way
		Manchester
		M3 7BG
Bankers		Lloyds Bank pic
		Rochdale Branch
		17Yorkshire Street
		Rochdale
		OL16 1BN

			Page
Trustees	report		1-8
Statement	oftrustees	responsibilities
Independent auditor's		report	10 - 13
Statement	of financial	activities	14
Balance sheet			15-16
Statement	ofcash flows		17
Notes to	the financial	statements	18-30

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	f	f	f	f	f	f
Income and endowments		from:
Donations and legacies		3	21,095		21,095	38,598		38,598
Income from charitable
activities		4	623,357	233,384	856,741	560,861	426,993	987,854
Bank interest
receiveable		5	244		244	2,233		2,233
Other income		6	64,634		64,634
Tote I income			709,330	233,384	942,714	601,692	426,993	1,028,685
~E* dit
Charitable activities		7	669,278	170,605	839,883	552,107	445,929	998,036
Net incoming
resources before
transfers			40,052	62,779	102,831	49,585	(18,936)	30,649
Gross transfers
between funds			8,342	(8,342)		(9,853)	9,853
Net income for the year/
Net movement	In funds		48,394	54,437	102,831	39,732	(9,083)	30,649
Fund balances	at 1 April
2020			444,887	72,903	517,790	405,155	81,986	487,141
Fund balances	at 31
March 2021			493,281	127,340	620,621	444,887	72,903	517,790

					2021		2020
				Notes	f		f
Fixed assets
Tangible assets						21,273		9,710
Current assets
Debtors				12	29,545		12,420
Cash at bank and		in	hand		775,973		568,182
					805,518		580,602
Creditors:	amounts		falling due within
one year				13	(138,650)		(56,910)
Net current	assets					666,868		523,692
Total assets less		current liabilities				688,141		533,402
Provisions	for liabilities					(67,520)		(15,612)
Net assets						620,621		517,790
Income funds
Restricted	funds			16		127,340		72,903
Unrestricted	funds
Designated	funds			17	135,000
General unrestricted			funds		358,281		444,887
						493,281		444,887
						620,621		517,790

					2021			2020
				Notes	6		6
Cash flows from operating		activities
Cash generated from/(absorbed			by)	22
operations						223,354			(8,391)
Investing	activities
Purchase	oftangible fixed assets				(15,807)
Investment	income received				244		2,233
Net cash	(used in)/generated		from
Investing	activities					(15,563)			2,233
Net cash	used in financing	activities
Net increase/(decrease) In		cash and		cash
equivalents						207,791			(6,158)
Cash and	cash equivalents	at	beginning	ofyear		568,182			574,340
Cash and	cash equivalents	at end of		year		775,973			568,182

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	f
Donations	and gifts			21,095	38,598
Income from charitable		activities
				2021	2020
				f	6
Development Activities,		Counselling	8 Volunteering	646,238	787,369
Advocacy	Services			78,925	134,704
Provision	of Supported	Work 8 Training		131,578	65,781
				856,741	987,854
Analysis	by fund
Unrestricted funds				623,357	560,861
Restricted	funds			233,384	426,993
				856,741	987,854

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		8	f
Interest	receivable		2,233

								Unrestricted	Total
								funds
								2021	2020
								6
Government		Coronavirus		grants				64,634
Charitable		activities
					Development	Advocacy	Provision of	Total	Total
					Activities,	Services	Supported	2021	2020
					Counselling		Work &
					&		Training
Staff costs					422,419	64,947	100,709	588,075	755,123
Depreciation		and impairment			3,918		326	4,244	3,671
Other cost					177,896	6,227	48,458	232,581	221,449
					604,233	71,174	149,493	824,900	980,243
Share ofgovernance			costs (see note
8)					10,782	1,647	2,554	14,983	17,793
					615,015	72,821	152,047	839,883	998,036
Governance costs
								2021	2020
								6	f
Legal and	professional		fees					9,210	10,214
Accountancy fees								5,773	7,579
								14,983	17,793
Analysed	between
Charitable	activities							14,983	17,793

		2021	2020
		Number	Number
		27	36
Employment	costs	2021	2020
		6	6
Wages and salaries		531,338	686,099
Social security costs		43,859	49,878
Other pension costs		12,878	19,146
		588,075	755,123

Tangible fix	ed asset	s
			Leasehold	Plant and	Fixtures and	Computers	Total
			improvements	equipment	fittings
			6	8	6
Cost
At 1 April 2020			71,664	128,751	20,537	80,652	301,604
Additions				3,600	5,336	6,871	15,807
At 31 March	2021		71,664	132,351	25,873	87,523	317,411
Depreciation	and impairment
At 1 April 2020			64,444	127,446	20,395	79,609	291,894
Depreciation	charged	in the year	1,083	1,305	142	1,714	4,244
At 31 March	2021		65,527	128,751	20,537	81,323	296,138
Carrying amount
At 31 March	2021		6,137	3,600	5,336	6,200	21,273
At 31 March	2020		7,220	1,305	142	1,043	9,710

11	Tangible	fixed assets	fixed assets
12	Debtors
					2021	2020
	Amounts	falling due	within one year:		6
	Trade debtors				23,805	3,783
	Prepayments and accrued income				5,740	8,637
					29,545	12,420
13	Creditors: amounts		falling due within one year
					2021	2020
				Notes	f	6
	Deferred	income		15	62,263	750
	Trade creditors				269	2,119
	Other creditors				3,439	30,141
	Accruals	and deferred	income		72,679	23,900
					138,650	56,910

14	Provisions	for liabilities	for liabilities	for liabilities			2021f	2020
	Heat and Light						13,020	15,612
	Wellbeing	centre dilapidation					50,000
	Legal and	professional		fees			4,500
							67,520	15,612
	Movements	on provisions:
					Heat and	Wellbelng	Legal and	Total
					Light	centre	professional
						dilapidation	fees
					f	f	f.
	At 1 April 2020				15,612			15,612
	Additional	provisions	in	the year		50,000	4,500	54,500
	Unwinding	of provision			(2,592)	-	-	(2,592)
	At 31 March 2021				13,020	50,000	4,500	67,520

The income funds	of	the charity include	the charity include	restricted	funds comprising	funds comprising	the following	unexpended
balances of donations		and grants	held	on trust for		specific purposes:
						Movement	in funds
		Balance at	1	Incoming		Resources	Transfers	Balance at	31 March 2021
		April 2020 f		resources 6		expended 6	f
Secure
commissioning		4,920		64,008		(53,725)			15,203
Childrens advocacy
seNIces		171		14,917		(11,458)			3,630
Arts for Wellbeing		1,246							1,246
Advocacy
redevelopment fund		7,748							7,748
Suicide awareness
and prevenion		952							952
Physical activity
initiative fund		5,329		1,000		(50)			6,279
SUNIvors group		310							310
Joint project with
Recovery Republic		2,803		12,500		(13,121)			2,182
World mental health
day event		2,351							2,351
C&YP consolidated
legacy fund		10,119		4,000					14,119
Young people
project (SIF)		4,975		26,617		(22,985)			8,607
Capital funds		31,979					(8,936)		23,043
Ambition for ageing
(KYP)				661					661
Get active for life				25,049		(14,328)			10,721
Awards for all
dementia support				7,488		(6,560)			928
HMRCCG
bereavement group				2,707		(69)			2,638
National MIND-
Loneliness (DCMS)				22,857		(23,130)	273
Coronavirus
Community Support
Fund (CYP)				9,844		(7,125)			2,719
CIN C&YP
counsellor				6,591		(6,912)	321
Henry Smith-
Dementia				7,550		(1,575)			5,975
Pears DCMS				16,676		(7,107)			9,569
¹Thrive creative	&
integrative therapy				10,919		(2,460)			8,459
		72,903		233,384		(170,605)	(8,342)		127,340

			Movement	in funds
	Balance at	Incoming	Resources	Transfers	Revaluations,	Balance at
1	April 2020	resources	expended		gains and 31 March 2021
					losses
				f	Z	6
				135,000		135,000
				135,000		135,000

18	Analysts	of	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2021	2021	2021	2020	2020	2020
					f	f	f	f	f	f
	Fund balances at 31
	March 2021		are
	represented		by:
	Tangible	assets			12,337	8,936	21,273	9,710		9,710
	Current assets/(liabilities)
				548,464		118,404	666,868	450,789	72,903	523,692
	Provisions			(67,520)			(67,520)	(15,612)		(15,612)
				493,281		127,340	620,621	444,887	72,903	517,790

	2021f	2020f
Within one year	38,381	47,081
Between two and five years	12,614	12,614
In over five years	8,767	15,767
	59,762	75,462

22	Cash generated from	Cash generated from	operations	operations	operations					2021	2020
										8	E
	Surplus for	the year								102,831	30,648
	Adjustments	for;
	Investment	income recognised			in statement			of financial	activities	(244)	(2,233)
	Depreciation	and impairment		oftangible			fixed assets			4,244	3,671
	Movements	in working	capital:
	(Increase) in debtors									(17,125)	(987)
	Increase in	creditors								20,227	5,539
	(Decrease)	in provisions								51,908	15,612
	Increase/(decrease) in		deferred		income					61,513	(60,641)
	Cash generated from/(absorbed					by) operations				223,354	(8,391)
23	Analysis ofchanges in net funds
	The charity	had no debt	during		the	year.