2023-03-31-accounts

Trustees		Kate Davies-Poole
		Ryan Orchard
		Paul Sinclair
		Samantha Davys
		Timothy English	(Appointed	14April 2022)
		Lee Houston	(Appointed	14June 2023)
Secretary		Julie Smith
Charity number		0519916
Company	number	2210699
Registered	office	3-11 Drake Street
		Rochdale
		Lancashire
		OL16 1RE
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		1-10
Statement oftrustees	responsibilities
Independent auditor's	report	12-14
Statement offinancial	activities	15
Balance sheet		16-17
Statement ofcash flows		18
Notes to the financial	statements	19-33

Service Delivery Summary 2022-2023
The followin ives a summar ofthe reach ofservices delivered in 2022-2023
Wellbein Service
A therapeutic programme offering a range ofservices based on the "5 Ways 2 Wellbeing"			to enable			service
users to develop and learn lifelong skills to manage their mental health problems and improve					and maintain
their emotional wellbeing. We provide support groups and self-help courses addressing		specific mental					health
issues, as well as social and wellbein activities.
Communlt Businesses
The Wellbeing Cafes in Rochdale and Middleton provide a friendly space for all members			ofthe community					to
enjoy homemade and healthy meals and hot drinks. They offer a welcoming environment			for	people		to	discuss
mental health and find information and support, whilst providing invaluable employability			skills		to service users
and volunteers.
The Growth Project is our award-winning allotment space providing a	supportive haven	to promote good mental
and physical wellbeing through outdoor activity in a green environment.
Communit En a ement
Our community engagement work includes a variety ofspecific wellbeing services which			proactively			offer
appropriate support for individuals from Black, Asian and Minority Ethnic (BAME) communities					who experience
emotional wellbeing issues, including refugees and asylum seekers.
Ps cholo ical Services
Our Counselling Services are accredited by the British Association of	Counselling and	Psychotherapy					(BACP).
We are committed to providing a safe, ethical and professional counselling service, available				to anyone			living		in
the Rochdale, Heywood and Middleton area who is aged 12or over.
Forward Pro ect
The Forward Project is a confidential service for those who are, or are	at risk of being,	involved			in the Criminal
Justice System. We focus on providing opportunities for individuals to	develop and grow		their		skills,	knowledge
and experiences that allow them to take control oftheir issues.
Dementia Services
We offer mental health and emotional wellbeing support to those living	with dementia,	their carers and					families
living in the Rochdale Borough.
We provide one-to-one, face-to-face and group support for individuals,	as well as opportunities				for carers to
address their own needs, with the aim ofempowering and enhancing	the ability to live	well.

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	2023 F	2023 F	2022 F	2022f	2022
Income and endowments			from:
Donations and
legacies			13,901		13,901	31,507		31,507
Charitable activities			699,288	851,042	1,550,330	640,727	375,106	1,015,833
Bank interest
receiveable			2,221		2,221	94		94
Other income						19,299		19,299
Total income			715,410	851,042	1,566,452	691,627	375 106	1 066,733
Ex enditure on:
Charitable activities		7	878,845	704,690	1,583,535	561,699	399,104	960,803
Net (outgoing)/incoming
resources before
transfers			(163,435)	146,352	(17,083)	129,928	(23,998)	105,930
Gross transfers
between funds			(2,565)	2,565
Net (expenditure)/income
for the year/
Net movement	in funds		(166,000)	148,917	(17,083)	129,928	(23,998)	105,930
Fund balances	at 1 April
2022			623,209	103,342	726,551	493,281	127,340	620,621
Fund balances	at	31
March 2023			457,209	252,259	709,468	623,209	103,342	726,551

					2023		2022
				Notes	f		f
Fixed assets
Tangible assets				11		175,339		214,656
Investments				12		10
						175,349		214,656
Current assets
Debtors				13	9,932		9,247
Cash at bank and		in	hand		695,553		960,403
					705,485		969,650
Creditors:	amounts		falling due within
one year				14	(117,885)		(392,827)
Net current	assets					587,600		576,823
Total assets less		current liabilities				762,949		791,479
Provisions	for liabilities					(53,481)		(64,928)
Net assets						709,468		726,551
Income funds
Restricted	funds			17		252,259		103,342
Unrestricted	funds
Designated	funds			18	25,000		155,000
General unrestricted			funds		432,209		468,209
						457,209		623,209
						709,468		726,551

				2023		2022
			Notes			f
Cash flows from operating		activities
Cash (absorbed by)/generated		from	24
operations					(253,607)		383,628
Investing	activities
Purchase	oftangible fixed assets			(13,454)		(199,292)
Proceeds	from disposal ofsubsidiaries			(10)
Investment	income received			2,221		94
Net cash	used in investing	activities			(11,243)		(199,198)
Net cash	used in financing	activities
Net (decrease)/increase in		cash and cash
equivalents					(264,850)		184,430
Cash and	cash equivalents at beginning		ofyear		960,403		775,973
Cash and	cash equivalents	at end of	year		695,553		960,403

							2023f	2022f
	Development		Activities,		Counselling	8 Volunteering	1,317,984	790,773
	Advocacy	Services					94,304	91,062
	Provision	of	Supported	Work 8 Training			138,042	133,998
							1,550,330	1,015,833
	Analysis	by	fund
	Unrestricted		funds				699,288	640,727
	Restricted	funds					851,042	375,106
							1,550,330	1,015,833
5	Bank interest receiveable
							Unrestricted	Unrestricted
							funds	funds
							2023	2022
							f.
	Interest receivable						2,221	94
6	Other income
							Total	Unrestricted
								funds
							2023	2022
							E	F
	Government		Coronavirus		grants			19,299

				Development	Advocacy	Provision of	Total	Total
				Activities,	Services	Supported	2023	2022
				Counselling &		Work &
				Volunteering		Training
				2023	2023	2023
Staff costs				845,075	82,643	115,795	1,043,513	758,714
Depreciation		and impairment		39,608		13,163	52,771	5,909
Other cost				427,938	6,474	7,515	441,927	182,877
				1,312,621	89,117	136,473	1,538,211	947,500
Share of (see note	governance )		costs	40,749	1,905	2,670	45,324	13,303
				1,353,370	91,022	139,143	1,583,535	960,803
Analysis	by	fund
Unrestricted		funds		737,797	1,905	139,143	878,845	561,699
Restricted	funds			615,573	89,117		704,690	399,104
				1,353,370	91,022	139,143	1,583,535	960,803

2023	2022
Number	Number
43	33

9	Employees									(Continued)
	Employment costs								2023f	2022
	Wages and salaries								953,318	693,618
	Social security costs								74,145	52,326
	Other pension costs								16,050	12,770
									1,043,513	758,714
	The number ofemployees		whose	annual	remuneration	was more than f60,000
	is as follows:
									2023	2022
									Number	Number
	F70,001 to 880,000
10	Taxation
	The charity is exempt 252 ofthe Taxation of	from tax on Chargeable		income and gains falling within section 505 ofthe Gains Act 1992to the extent that these are applied					Taxes Act 1988or section to its charitable objects.
11	Tangible fixed assets
					Leasehold		Plant and	Fixtures and	Computers	Total
					improvementsf	equipment F		fittings
	Cost
	At 1 April 2022				71,664		168,721	184,426	91,892	516,703
	Additions						1,293		12,161	13,454
	At 31 March 2023				71,664		170,014	184,426	104,053	530,157
	Depreciation and impairment
	At 1 April 2022				66,448		129,993	21,604	84,002	302,047
	Depreciation charged	in the year			782		13,162	32,565	6,262	52,771
	At 31 March 2023				67,230		143,155	54,169	90,264	354,818
	Carrying amount
	At 31 March 2023				4,434		26,859	130,257	13,789	175,339
	At 31 March 2022				5,216		38,728	162,822	7,890	214,656

12	Fixed asset inves	tme	nts
							Other
							investments
	Cost or valuation
	At 1 April 2022
	Additions						10
	At 31 March 2023						10
	Carrying amount
	At 31 March 2023						10
	At 31 March 2022
						2023	2022
	Other investments	comprise:			Notes	f
	Investments in subsidiaries				23	10
13	Debtors
						2023	2022
	Amounts falling	due	within	one year:
	Trade debtors					999	2,593
	Prepayments and	accrued income				8,933	6,654
						9,932	9,247
14	Creditors: amounts		falling	due within one year
						2023	2022
					Notes
	Deferred income				16	15,000	357,224
	Amounts owed to	subsidiary		undertakings		10
	Other creditors					3,474	3,441
	Accruais and deferred		income			99,401	32,162
						117,885	392,827

				2023 f	2022f
Other deferred		income		15,000	357,224
				2023 F	2022f
Deferred	income is included		within:
Current	liabilities			15,000	357,224
Movements in		the year:

16	Deferred income				(Continued)
	Deferred income at	1 April 2022		357,224	62,263
	Released from previous		periods	(357,224)	(62,263)
	Resources deferred	in	the year	15,000	357,224
	Deferred income at	31	March 2023	15,000	357,224

						Movement in funds	Movement in funds
					Balance at	Incoming	Resources	Transfers	Balance at
					1 April 2022	resources	expended		31 March 2023
					f	f	F	F	p
Capital Funds SetAside					23,043				23,043
Secure Commissioning					14,175	69,450	(64,263)		19,362
Advocacy Redevelopment			Fund		7,748				7,748
Physical Activity Initiative			Fund		6,279				6,279
Add Childrens Advocacy			at	Bury		24,854	(24,854)
World Mental Health	Day		Event		1,244		(459)		785
Young People Project		(SIF)			2,049		(2,049)
Get Active for Life					10,721				10,721
Henry Smith - Dementia						43,200	(36,604)		6,596
Thrive Creative 8 Integrative				Therapy		31,946	(23,419)		8,527
Listening Lounge					34,625	155,981	(148,149)		42,457
MASH					2,753	20,600	(18,790)		4,563
Bounce Back					(9,515)	80,000	(53,996)		16,489
MHPSW					2,908	25,932	(28,840)
Domestic Abuse						22,685	(13,360)		9,325
Women Safe Space					1,943		(137)		1,806
Racial Inequalities					778	5,499	(6,277)
Eric Wright					4,591	19,097	(22,808)		880
Middleton LL						158,555	(136,761)		21,794
Hoarding 3Projects						19,242	(16,112)		3,130
National Mind CYP						26,889	(29,454)	2,565
Sport Coordinator						29,380	(21,528)		7,852
MHPSW TOG						53,660	(44,421)		9,239
EH 8 WB Foundation		Group				1,000	(1,000)
Respond Repair Recover						1,948	(1,948)
Connect 5						2,730			2,730
Living Well PSW						48,932			48,932
Menopause TOG						9,462	(9,462)
					103,342	851,042	(704,690)	2,565	252,259

			Movement	in funds
	Balance at	Incoming	Resources	Transfers	Revaluations,	Balance at
1	April 2022	resources	expended		gains and 31 March 2023
					losses
					F	F
	155,000		(130,000)			25,000
	155,000		(130,000)			25,000

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total Unrestricted		Restricted	Total
		funds	funds		funds	funds
		2023	2023		2022	2022	2022
		F	f		F	F
Fund balances at 31
March 2023	are
represented	by:
Tangible assets		171,681	3,658	175,339	207,987	6,669	214,656
Investments		10		10
Current assets/(liabilities)		338,999	248,601	587,600	480,150	96,673	576,823
Provisions		(53,481)		(53,481)	(64,928)		(64,928)
		457,209	252,259	709,468	623,209	103,342	726,551

	2023	2022
	F	F
Within one year	50,381	50,381
Between two and five years	59,611	62,554
In over five years	2,497	13,714
	112,489	126,649

2023	2022
	F
216,689	184,282

	Purchase ofservices
	2023	2022
	F
Trustees	10,560	7,245
	10,560	7,245

	Details ofthe charity's	subsidi	aries at 31	aries at 31	aries at 31	aries at 31		Marc	h 2023 a	h 2023 a	re	as follows:
	Name of undertaking		Registered						Nature		of	business	Class of			% Held
			office										shares		held Direct		Indirect
	Rochdale & District		UK						Unlicensed			cafes	Ordinary		100.00
	Wellbeing Cafe Ltd
	The aggregate capital	and reserves				and		the	result	for the year of			subsidiaries	excluded from		consolidation
	was as follows:
	Name of undertaking				Profit/(Loss)				Capital			and
										Reserves
									f			E
	Rochdale & District
	Wellbeing Cafe Ltd											10
24	Cash generated from	operations													2023		2022
																	F
	(Deficit)/surpus for the	year													(17,083)		105,930
	Adjustments for:
	Investment income recognised			in	statement			offinancial			activities				(2,221)		(94)
	Depreciation and impairment		oftangible				fixed		assets						52,771		5,909
	Movements in working	capital:
	(Increase)/decrease in	debtors													(685)		20,298
	Increase/(decrease) in	creditors													67,282		(40,784)
	Increase in provisions														(11,447)		(2,592)
	(Decrease)/increase in	deferred		income										(342,224)			294,961
	Cash (absorbed by)/generated			from		operations								(253,607)			383,628
25	Analysis ofchanges	in net funds
	The charity had no debt during			the	year.