## ## |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.||||||