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|||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|
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||||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|
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||||||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|
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|||||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|
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|||||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||6|
|94|244|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||6|8|
|Government|Coronavirus|and|other|grants|19,299|64,634|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|||
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||||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|
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|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|
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|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|
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|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.|