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2021-09-30-accounts

Page
Charity Reference and Administrative Details
Trustees'
Annual
Report (Including		 Directors' Report and Strategic Report)
Independent
Auditor's		 Report 12
Statement
of Financial		 Activities (Including Income and Expenditure Account) 16
Balance Sheet 17
Statement ofCash Flows
Notes to the Financial Statements 19

Leeds Bridge House Leeds Bridge House Leeds Bridge House
Hunslet
Road
Leeds
LS101JN
J Heywood
(resigned		 17t"July 2021)
M Day (resigned 20'" September 2021)
L Carey
G Nolan
BEtchells (resigned 1T" May 2021)
J Williams
FGrossick
P Ball (appointed 18~October 2021)
G Millichamp
(appointed		 20'"September 2021)
C Dada (appointed 15~ November 2021)
J Davis
Murray
Harcourt		 Limited
Registered
Auditors
6Queen Street
Leeds
LS1 2TW

CAF Bank Limited
25 Kings
Hill Avenue
West Mailing
Kent
ME194JQ
Modulr Finance
Scale Space White City
58Wood Lane
London
W12 7RZ
Eversheds LLP
Bridgewater Place
Water Lane
Leeds
LS115DR

Trustee Role Date ofappointment Date ofResignation
J Heywood Chair 18.09.2013 17.07.2021
M Day Treasurer 17.11.2014 20.09.2021
J Williams Trustee (Chair *om 17.07.2021) 16.07.2018
LCarey Trustee 17.11.2014
G Nolan Trustee 18.01.2016
BEtchells Trustee 21.05.2018 17.05.2021
F Grossick Trustee 17.07.2019
G Millichamp Treasurer 20.09.2021
P Ball Trustee 18.10.2021
C Dada Trustee 15.11.2021

he Senior Management
Te		 am who served the charity during the period were as follows:
J Davis Charity Director
S Smith Head of Infrastructure
L Oxtoby Head ofServices 8 Clinical Lead (Adults) to 09.06.2021
H Burleigh Head ofServices 8 Clinical Lead (Adults) from 31.05.2021
J Evans Head of Business Development
from 21.06.2021
J Hanney Head ofServices (Young People 8 Families)
H McGlinchey Head ofServices &Clinical Lead (Schools)
A Calvert Chief Financial
Officer
A Cater Head of Systems and Compliance

Unrestricted Restricted Total Total
Note funds
f		 funds
f		 2021 2020f
INCOME FROM:
Charitable
activities		 2 5,010,709 1,323,879 6,334,588 5,674,955
Investments 3 311 311 6,573
Total income 5,011,020 1,323,879 6,334,899 5,681,528
EXPENDITURE ON:
Charitable
activities		 4 4,640,928 1,323,879 5,964,807 5,317,379
Total expenditure 4,640,928 1,323,879 5,964,807 5,317,379
Net gains on investments 73,034 73,034 40,746
Net income 443,126 443,126 404,895
Transfers
between		 funds
Net movement
in funds		 16 443,126 443,126 404,895
Reconciliation
offunds:
Total funds
brought
forward		 16 2,004,951 2,004,951 1,600,056
Total funds carried forward 16 2,448,077 2,448,077 2,004,951

AS AT 30SEPTE M BER 2021
2021 2020
Nate f E
Fixed assets
Tangible assets 10 44,501 8,582
Investments 11 10 10
44,511 6,592
Current assets
Debtors 12 1,078,551 2,313,274
investments 13 653,780 340,746
Cash at bank and in hand 4,541,858 2,743,615
6,274,189 5,397,635
Creditors: amounts falling due within one year 14 (3,870,623) (3,401,276)
Net current assets 2,403,566 1,996,359
Total assets less current liabilities 2,448,077 2,004,951
Net assets 2,448,077 2,004,951
Charity Funds
Restricted
funds		 16
Unrestricted
funds		 16 2,448,077 2,004,951
Total charity funds 16 2,448,077 2,004,951

Note 2021
f		 2020
Cash flow from operating activities 18 2,097,806 682,212
Interest paid
Net cash flow from operating activities 2,097,806 682,212
Cash flow from investing activities
Payments
to acquire tangible		 fixed assets (59,874)
Interest received 311 6,573
Cash paid to acquire investments (240,000) (170,000)
Net cash flow used in investing
activities		 ~299,563 ((63.422)
Net increase
in cash and cash		 equivalents 1,798,243 518,785
Cash and cash equivalents at start of period 2,743,615 2,224,830
Cash and cash equivalents at end of period 4,541,858 2,743,615
Cash and cash equivalents consists of:
Cash at bank and
in hand		 4,541,858 2,743,615
Cash and cash equivalents at 30September 4,541,858 2,743,615

ncome from charitable
activities
2021 2020
Adult 3,516,228 3,926,314
Young Person 2,818,360 1,748,641
6,334,588 5,674,955

2021 2020
Interest —deposits 311 6,573
311 6,573

nalysis ofcharitable
e		 xpenditure
Adult Young 2021 2020
Person
f f f
Direct expenditure 3,048,368 2,529,216 5,577,584 4,909,112
Support costs (analysed below) 237,255 149,968 387,223 408,267
3,285,623 2,679,184 5,964,807 5,317,379

Analysis
of		 support costs
Adult Young 2021 2020
Person
Staff costs 140,704 93,802 234,506 169,320
Premises costs 19,767 19,767 20,784
Professional fees 15,548 10,366 25,914 39,279
Office costs 46,308 30,872 77,180 151,666
222,327 135,040 357,367 381,049
Governance costs
Staff costs 9,043 9,043 18,086 17,224
Audit 4,020 4,020 8,040 7,800
Professional fees 1,865 1,865 3,730 2,194
14,928 14,928 29,856 27,218
Total suppor t costs 237,255 149,968 387,223 408,267

The average
m		 onthly number ofemp loyees
during
the year was as		 follows:
2021 2020
Number Number
Administrative staff 9 10
Direct service staff 145 109
119
The total staff costs and employee's benefits was as follows:
2021 2020
F F
Wages and salaries 4,063,112 3,170,706
Social security 376,346 293,405
Defined contribution pension costs 225,256 249,484
4,664,714 3,713,595

angible fixed as sets
Fixtures,
fittings
&		 Leasehold
equipmentf improvements Totalf
Cost orvaluation:
At 1 October 2020 159,947 53,706 213,653
Additions 59,874 59,874
Disposals
At 30September 2021 219,821 53,706 273,527
Depreciation;
At 1 October 2020 158,250 46,821 205,071
Charge for the year 21,655 2,300 23,955
Eliminated
on disposals
At 30 September 2021 179,905 49,121 229,026
Net book value:
At 30 September 2021 39,916 4,585 44,501
At 30 September 2020 1,697 6,885 8,582

ebtors
2021 2020f
Trade debtors 1,041,729 2,276,630
Prepayments and accrued income 36,822 36,644
1,078,551 2,313,274

Total current asset in vestment movement
in the year:
2021 2020
F
Market value brought forward 340,746 130,000
Add: additions
to investments		 at cost 240,000 170,000
Add: net gain on revaluation 73,034 40,746
653,780 340,746
Creditors: amounts falling due within one year
2021f 2020
Trade creditors 149,404 208,707
Other tax and social security 113,709 86,238
Other creditors 30,641 195
Accruals and deferred
income		 3,576,869 3,106,136
3,870,623 3,401,276
Deferred income
2021 2020f
Amounts
brought
forward		 3,072,073 1,326,973
Additions
during the year
Amounts
released to income		 5,817,900
(5,322,504)		 2,456,695
~711,595
Deferred income as at 30September 2021 3,567,369 3,072,073

otal future
minimum
lease payments
under non-cancellable		 operating
leases are as follow		 s:
2021 2020
Not later than one year 37,699 32,366
Later than one and not later than five years 82,239 42,938
119,938 75,304

Balance at Gains, Balance at 30
1 October Income Expenditure losses 8 September
2020f Transfers
F		 2021f
General funds 2,004,951 5,011,020 (4,640,928) 73,034 2,448,077
2,004,951 5,011,020 4,640,928 73,034 2,448,077
Restricted funds
Balance at Gains, Balance at 30
1 October Income Expenditure losses & September
2020 Transfers 2021
E
IAPT Waiting list 3 430,153 (430,153)
Trainees 13,726 (13,726)
Supporting Emotional
Health and Wellbeing 42,958 (42,958)
Mental Health Support 689,772 (689,722)
Teams
Transition Support 147,270 (147,270)
1,323879 1 323,879
Total funds 2,004,951 6,334899 5,964,807 73034 2,448,077

Comparative information in respect oft he preceding
p		 eriod is as follow s:
Unrestricted funds
Balance at Gains, Balance at
1 October Income Expenditure losses & 30
2019 Transfers September
2020
E
General funds 1,600,056 4,456,677 (4,092,528) 40,746 2,004,951
1,600,056 4,456,677 4,092,528) 40,746 2,004,951
Restricted funds
Balance at Gains, Balance at 30
1 October Income Expenditure losses & September
2019f Transfers 2020
IAPT Direct Access 17,455 (17,455)
IAPT Waiting list 1 48,554 (48,554)
IAPT Waiting list 2 176,744 (176,744)
IAPT Waiting list 3 634,759 (634,759)
NREC Investments 12,791 (12,791)
Newly qualified
posts		 7,333 (7,333)
Trainees 118,948 (118,948)
Supporting Emotional
Health and Wellbeing 38,500 (38,500)
Transition
Support		 169,767 169,767
1,224,851 1 224,851
Total funds 1,600,056 5,681,528 5,317,379 40,746 2,004,951

Unrestricted Restricted
funds funds Totalf
Fixed assets 44,511 44,511
Cash at bank and in hand 2,562,414 1,979,444 4,541,858
Other current assets 1,732,331 1,732,331
Other current liabilities (1,891,179) (1,979,444) (3,870,623)
Total 2,448,077 2,448,077
Unrestricted Restricted
funds funds Totalf
Fixed assets 8,592 8,592
Cash at bank and in hand 1,016,490 1,727,125 2,743,615
Other current assets 2,654,020 2,654,020
Other current liabilities (1,674,151) (1,727,125) (3,401,276)
Total 2,004,951 2,004,951

YEA R ENDED 30SEPTEMBER 2021 2021 2021
18 Reconciliation
of net income		 to net cash flow from operating activities
2021f 2020
F
Net income for year 443,126 404,895
Interest receivable (311) (6,573)
Depreciation
and impairment		 oftangible fixed assets 23,955 26,300
Decrease/(increase)
in debtors		 1,234,723 (1,525,988)
Increase
in creditors		 469,347 1,824,324
Unrealised
gain on investments		 (73,034) (40,746)
Net cash flow from operating activities 2,097,806 682,212
19 Pensions and other post-retirement benefits
19 Pensions and other post-reti rement
ben		 rement
ben		 efits efits
The charity operates a defined contribution pension plan for its employees. The amount recognised
as
an expense
in the period was 6225,256 (2020		 - 8249,484). At the year-end contributions of F30,729
(2020 - FNil) were outstanding.
20 Related party transactions
No related
party transactions		 took place during the reporting period.
21 Financial
instruments
The carrying
amounts
ofthe charity's		 financial instruments are as follows:
2021 2020
Financial assets
Debt instruments
measured		 at amortised cost:
-Trade debtors (note 12) 1,041,729 2,276,630
-Accrued income
1,041,729 2,276,630
Equity instruments
measured		 at fair value
- Current asset investments (note 13) 653,780 340,746
653,780 340,746
Financial
liabi%'ties
Measured
at amortised cost
-Trade creditors (note 14) 149,404 208,707
-Other creditors (note 14) 30,641 195
-Accruals (note 14) 9,500 34,063
189,545 242,965