2022-03-31-accounts

		Page
Trustees Report		1-9
Statement ofTrustees	Responsibilities	10
Independent Auditor's	Report	11-14
Statement of Financial	Activities	15
Balance Sheet		16-1T
Statement ofCash Flow		16
Notes to the Financial	Statements	19-31

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes	6				6
Income and endowments		from:
Donations and	legacies		31,507		31,507	21,095		21,095
Income from charitable
activities			640,727	375,106	1,015,833	623,357	233,384	856,741
Bank interest
receivable			94		94	244		244
Other income			19,299		19,299	64,634		64,634
Total income			691,627	375,106	1,066,733	709,330	233,384	942,714
E~Ctt
Charitable activities			561,699	399,104	960,803	669,278	170,605	839,883
Gross transfers
between funds						8,342	(8,342)
Net income/(expenditure)		for
the year/
Net movement	in funds		129,928	(23,998)	105,930	48,394	54,437	102,831
Fund balances	at 1 April	2021	493,281	127,340	620,621	444,887	72,903	517,790
Fund balances	at 31 March
2022			623,209	103,342	726,551	493,281	127,340	620,621

					2022		2021
				Notes	f		6
Fixed assets
Tangible assets						214,656		21,273
Current assets
Debtors				12	9,247		29,545
Cash at bank and in		hand			960,403		775,973
					969,650		805,518
Creditors:	amounts	falling	due within
one year					(392,827)		(138,650)
Net current	assets					576,823		666,868
Total assets less current			liabilities			791,479		ee8,141
Provisions	for liabilities					(64,928)		(67,520)
Net assets						726,551		620,621
Income funds
Restricted	funds			16		103,342		127,340
Unrestricted	funds
Designated	funds				155,000		135,000
General unrestricted		funds			468,209		358,281
						623,209		493,281
						726,551		620,621

				2022		2021
			Notes	6		6
Cash flow from	operating	activities
Cash generated	from operations		22		383,628		223,354
Investing activities
Purchase oftangible fixed assets				(199,292)		(15,807)
Investment income received				94		244
Net cash used	in investing	activities			(199,198)		(15,563)
Net cash used	in financing	activities
Net increase in	cash and cash equivalents				184,430		207,791
Cash and cash	equivalents	at beginning	of year		775,973		568,182
Cash and cash	equivalents	at end of	year		960,403		775,973

						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						f	6
Donations	and gifts					31.507	21,095
Income from charitable				activities
						2022	2021
						6
Development		Activities,		Counselling	& Volunteering	790,773	646,238
Advocacy	Services					91,062	78,925
Provision	of	Supported	Work 8 Training			133,998	131,578
						1,015,833	856,741
Analysis	by	fund
Unrestricted		funds				640,727	623,357
Restricted	funds					375,106	233,384
						1,015,833	856,741

Unrestricted	Unrestricted
funds	funds
2022	2021
	6
94	244

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					6	8
Government	Coronavirus	and	other	grants	19,299	64,634

				Development	Advocacy	Provision of	Total	Total
				Activities,	Services	Supported	2022	2021
				Counselling		Work &
				&		Training
				Volunteering
Staff costs				544,126	90,787	123,801	758,714	588,075
Depreciation		and impairment		4,667		1,242	5,909	4,244
Other cost				163,624	10,551	8,702	182,877	232,581
				712,417	101,338	133,745	947,500	824,900
Share ofgovernance			costs (see note
8)				9,540	1,592	2,171	13,303	14,983
				721,957	102,930	135,916	960,803	839,883
Governance		costs
							2022	2021
								8
Legal and	professional		fees				7,485	9,210
Accountancy		fees					5,818	5,773
							13,303	14,983
Analysed between
Charitable	activities						13,303	14,983

The average monthly number ofemployees during the	year was:
	2022	2021
	Number	Number
	33	27
Employment costs	2022f	2021f
Wages and salaries	693,618	531,338
Social security costs	52,326	43,859
Other pension costs	12,770	12,878
	758,714	588,075

Tangible fix	ed asset	s
			Leasehold	Plant and	Fixtures and	Computers	Total
			improvementsf	equipmentf	fittingsf	f	f
Cost
At 1 April 2021			71,664	132,351	25,873	87,523	317,411
Additions				36,370	158,553	4,369	199,292
At 31 March	2022		71,664	168,721	184,426	91,892	516,703
Depreciation	and impairment
At 1 April 2021			65,527	128,751	20,537	81,323	296,138
Depreciation	charged	in the year	921	1,242	1,067	2,679	5,909
At 31 March	2022		66,448	129,993	21,604	84,002	302,047
Carrying amount
At 31 March	2022		5,216	38,728	162,822	7,890	214,656
At 31 March	2021		6,137	3,600	5,336	6,200	21,273

Debtors
		2022	2021
Amounts falling due within one year:		8
Trade debtors		2,593	23,805
Prepayments	and accrued income	6,654	5,740
		9,247	29,545

Creditor	s: amounts f	alling due within one yea	r
			Notes	2022f	2021 8
Deferred	income		15	357,224	62,263
Trade creditors					269
Other creditors				3,441	3,439
Accruais	and deferred	income		32,162	72,679
				392,827	138,650

Provisions	for liabilities	for liabilities	for liabilities			2022	2021
						8
Heat and Light						10,428	13,020
Rochdale Wellbeing		Centre dilapidation				50,000	50,000
Legal and	professional		fees			4,500	4,500
						64,928	67,520
Movements	on provisions;
				Heat and	R Wellbeing	Legal and	Total
				Light	centre	professional
					dilapidation 6	fees f
At 1 April 2021				13,020	50,000	4,500	67,520
Unwinding	of provision			(2,592)			(2,592)
At 31 March 2022				10,428	50,000	4,500	64,928

				Movement	in funds
		Balance at 1	incoming	Resources	Transfers	Balance at 31 March 2022
		April 2021 6	resources f	expended 6	f
Secure
commissioning		15,203	74,267	75,295		14,175
Children's advocacy
services		3,630	16,795	20,425
Arts for Wellbeing		1,246		1,246
Advocacy
redevelopment	fund	7,748				7,748
Suicide awareness
and prevention		952		952
Physical activity
initiative fund		6,279				6,279
Survivors group		310		310
Joint project with
Recovery Republic		2,182		2,182
World mental health
day event		2,351		1,107		1,244
C&YP consolidated
legacy fund		14,119		14,119
Young people
project(SIF)		8,607		6,558		2,049
Capital funds		23,043				23,043
Ambition for ageing
(KYP)		661		661
Get active for life		10,721				10,721
Awards for all
dementia support		928		928
HMRCCG
bereavement group		2,638		2,638
Coronavirus
Community Support
Fund (CYP)		2,719		2,719
Henry Smith-
Dementia		5,975	45,300	51,275
Pears DCMS		9,569		9,569
ffThrive creative	&
integrative therapy		8,459	31,488	39,947
CIN C&YP
counsellor			13,213	13,213
Listening Lounge			134,500	99,875		34,625
Surge extended
hours			8,640	8,640
Action Together
Foundation Fund			2,000	2,000
MASH			20,000	17,247		2,753
Connect 5			7,500	7,500
Volunteer week			500	500

			Movement	in funds
	Balance at	Incoming	Resources	Transfers	Revaluations,	Balance at
1	April 2021	resources	expended		gains and 31 March 2022
					losses
						F
	135,000			20,000		155,000
	135,000			20,000		155,000

18	Analysis	of	net assets	between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				E	E	E	E	E	E
	Fund balances at 31
	March 2022		are
	represented		by:
	Tangible	assets		207,987	6,669	214,656	12,337	8,936	21,273
	Current assets/(liabilities)
				480,150	96,673	576,823	548,464	118,404	666,868
	Provisions			(64,928)		(64,928)	(67,520)		(67,520)
				623,209	103,342	726,551	493,281	127,340	620,621

non-cancellable operating leases, which fall due as follow The operating leases represent to third parties	s:
	2022	2021
	E	E
Within one year	50,381	38,381
Between two and five years	62,554	12,614
In over five years	13,714	8,767
	126,649	59,762

22	Cash generated from	Cash generated from	operations	operations			2022	2021
							6	6
	Surplus for the year						105,930	102,831
	Adjustments for:
	Investment income	recognised		in statement	offinancial	activities	(94)	(244)
	Depreciation and impairment of			tangible fixed assets			5,909	4.244
	Movements in working		capital:
	Decrease/(increase)	in	debtors				20,298	(17,125)
	(Decrease)/increase	in	creditors				(40,784)	20,227
	Increase/(decrease)	in	provisions				(2,592)	51,908
	Increase in deferred	income					294,961	61,513
	Cash generated from		operations				383,628	223,354

23	Analysis ofchanges in net funds
	The charity had no debt during the year.