2022-09-30-accounts - Northpoint Wellbeing Limited

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							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)
Balance Sheet							17
Statement ofCash Flows							18
Notes to the Financial	Statements						19


REGISTERED CHARITY NAME:	Northpoint Wellbeing Limited
	A company limited by guarantee
CHARITY NUMBER:	1057908
COMPANY REGISTRATION NUMBER:	03216262
REGISTERED OFFICE:	Leeds Bridge House
	Hunslet Road
	Leeds
	LS101JN
TRUSTEES:	P Ball (appointed 18"October 2021)
	L Carey (resigned 20" June 2022) P Chatterton (appointed 17"October 2022)
	C Dada (appointed 15'"November 2021)
	S Evans (appointed 17'"October 2022)
	FGrossick
	L Hilliard (appointed 20" February 2023) C Humphries (appointed 17"October 2022)
	G Millichamp
	G Nolan (resigned 20~ March 2023)
	J Williams

CHIEF EXECUTIVE OFFICER:	D Pearse
AUDITOR:	TC Group
	Registered	Auditors
	6Queen Street
	Leeds
	LS1 2TW

CAF Bank Limited	CAF Bank Limited
25 Kings Hill	Avenue
West Mailing
Kent
ME194JQ
Modulr Finance
Scale Space	White City
58Wood Lane
london
W12 7RZ
Torque Law	LLP
2 Maple House
Northminster	Business Park
Upper Poppleton
York
YO26 6QW
Ward Hadaway
5 Wellington	Place
Leeds
LS1 4AP
Wngleys Solicitors LLP
19-21 Cookridge Street
Leeds
LS2 3AG

Trustee	Role	Date ofappointment	Date of Resignation
P Ball	Trustee	18.10.2021
L Carey	Trustee	17.11.2014	20.06.2022
P Chatterton	Trustee	17.10.2022
C Dada	Trustee	15.11.2021
S Evans	Trustee	17.10.2022
F Grossick	Trustee	17.07.2019
L Hilliard	Trustee	20.02.2023
C Humphries	Trustee	17.10.2022
G Millichamp	Treasurer	20.09.2021
G Nolan	Trustee	18.01.2016	20.03.2023
J Williams	Trustee (Chair)	16.07.2018

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Note	f	f	f
INCOME FROII:
Charitable activities		2	6,572,229	1,241,107	7,813,336	6,334,588
Investments		3	8,153		8,153	311
Total income			6,580,382	1,241,107	7,821,489	6,334,899
EXPENDITURE ON:
Charitable activities		4	6,408,985	1,241,107	7,650,092	5,964,807
Total expenditure			6,408,985	1,241,107	7,650,092	5,964,807
Net (losses)/gains	on investments	5	(24,353)		(24,353)	73,034
Net income			147,044		147,044	443,126
Transfers between funds
Net movement in	funds	16	147,044		147,044	443,126
Reconciliation of	funds:
Total funds brought	forward	16	2,448,077		2,448,077	2,004,951
Total funds carried forward		16	2,595,121		2,595,121	2,448,077

S AT 30SEPTE	M	BER	2022
					2022	2021
				Note	6	6
Fixed assets
Tangible assets				10	90,412	44,501
Investments				11	10	10
					90,422	44,511
Current assets
Debtors				12	1,771,947	1,078,551
Investments				13	749,427	653,780
Cash at bank and	in	hand			5,186,176	4,541,858
					7,707,550	6,274,189
Creditors: amounts		falling	due within one year	14	(5,202,851)	(3,870,623)
Net current assets					2,504,699	2,403,566
Total assets less	current		liabilities		2,595,121	2,448,077
Net assets					2,595,121	2,448,077
Charity Funds
Restricted funds				16
Unrestricted funds				16	2,595,121	2,448,077
Total charity funds				16	2,595,121	2,448,077

				2022	2021
			Note	6	6
Cash flow from operating	activities		18	858,419	2,097,606
Interest paid
Net cash flow from operating		activities		858,419	2,097,606
Cash flow from investing	activities
Payments to acquire tangible fixed assets				(102,254)	(59,874)
Interest received				8,153	311
Cash paid to acquire investments				(120,000)	(240,000)
Net cash flow used in investing activities				~214,191	~299666
Net increase in cash and cash		equivalents		644,318	1,798,243
Cash and cash equivalents	at	start ofperiod		4,541,858	2,743,615
Cash and cash equivalents	at	end ofperiod		5,186,176	4,541,858
Cash and cash equivalents	consists of:
Cash at bank and tn hand				5,186,176	4,541,858
Cash and cash equivalents	at	30September		5,186,176	4,541,858

nalysis ofcharitable e	xpenditure
		Adult	Young	2022	2021
			Person
		f		f	f
Direct expenditure		3,211,488	3,682,998	6,894,486	5,577,584
Support costs (analysed	below)	458,584	297,022	755,606	387,223
		3,670,072	3,980,020	7,650,092	5,964,807

Analysis of	support costs
		Adult	Young	2022	2021
			Personf
Staff costs		257,105	171,403	428,508	234,506
Premises costs		24,940		24,940	19,767
Professional	fees	49,778	33,186	82,964	25,914
Office costs		102,986	68,658	171,644	77,180
		434,809	273,247	708,056	357,367
Governance	costs
Staff costs		9,495	9,495	18,990	18,088
Audit		4,380	4,380	8,760	8,040
Professional	fees	9,900	9,900	19,800	3,730
		23,775	23,775	47,550	29,856
Total support costs		458,584	297,022	755,606	387,223

			2022	2021f
Depreciation oftangible		fixed assets	56,343	23,955
Operating	lease rentals		37,699	58,032
Auditor's	remuneration

The average m	onthly	number ofem	ployees during the year was as	follows:
				2022	2021
				Number	Number
Administrative	staff			12	9
Direct service	staff			190	145
				202	154
The total staff costs		and employee's	benefits was as follows:
				2022	2021
				F
Wages and salaries				5,550,046	4,063,112
Social security				535,306	376,346
Defined contribution		pension costs		284,605	225,256
				6,369,957	4,664,714

Tangible fixed assets
	Fixtures,
	fittings &	Leasehold
	equipment	improvements	Total
	8	8	8
Cost or valuation:
At 1 October 2021	219,821	53,706	273,527
Additions	102,254		102,254
Disposals
At 30September 2022	322,075	53,706	375,781
Depreciation:
At 1 October 2021	179,905	49,121	229,026
Charge for the year	54,043	2,300	56,343
Eliminated on disposals
At 30September 2022	233,948	51,421	285,369
Net book value:
At 30September 2022	88,127	2,285	90,412
At 30September 2021	39,916	4,585	44,501

ebtors
		2022	2021
Trade debtors		1,771,947	1,041,729
Prepayments	and accrued income		36,822
		1,771,947	1,078,551

Total curre	nt asset	in	vestment	movement in the year:
					2022f	2021
Market value brought			forward		653,780	340,746
Add: additions to		investments		at cost	120,000	240,000
Add: net	(loss)l gain		on revaluation		(24,353)	73,034
					749,427	653780
Creditors:	amounts		falling due within one year
					2022f	2021f
Trade creditors					131,018	149,404
Other tax	and social		secunty		346,192	113,709
Other creditors					43,836	30,641
Accruals	and deferred income				4,681,805	3,576,869
					5,202,851	3,870,623
Deferred income
					2022f	2021f
Amounts	brought	forward			3,567,369	3,072,073
Additions	during the		year		4,724,211	5,817,900
Amounts	released	to income			(3,648,875)	(5,322,604)
Deferred	income	as	at 30September 2022		4,642,705	3,567,369

otal future minimum lease payments under non-cancellable	operating leases are as follow	s:
	2022f	2021
Not later than one year	30,116	37,699
Later than one and not later than five years	42,957	82,239
	73,073	119,938

							2022	2021
							6	F
Not later than one year							19,570
Later than		one and not later than five years					29,649
							49,219
Fund reconciliation
Unrestricted			funds
				Balance at			Gains,	Balance at 30
				1 October	Income	Expenditure	losses &	September
				2021			Transfersf	2022 E
General	funds			2,448,077	6,580,382	(6,408,985)	(24,353)	2,595,121
				2,448,077	6,580,382	6,408,985	24,353	2,595,121
Restricted funds
				Balance at			Gains,	Balance at 30
				1 October	Income	Expenditure	losses 8	September
				2021			Transfers	2022
				E				6
Supporting		Emotional			48,276	(48,276)
Health	and	Wellbeing
Mental	Health		Support		1,069,177	(1,069,177)
Teams
Transition Support					90,572	(90,572)
Trauma	pilot				33,082	(33,082)
					1,241,107	1,241,107
Total funds				2,448,077	7,821,489	7,650,092	24,353	2,595,121

				Balance at			Gains,	Balance at
				1 October	Income	Expenditure	losses &	30
				2020			Transfers	September
								2021
								E
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				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	(689,772)
Teams
Transition		Support			147270	147,270
					1,323,879	1,323,879
Total funds				2,004,951	6,334,899	5,964,807	73,034	2,448,077

				Unrestricted	Restricted
				funds	funds	Total
						E
Fixed	assets			90,422		90,422
Cash	at bank	and	in hand	2,753,114	2,433,062	5,186,176
Other	current	assets		2,521,374		2,521,374
Other	current	liabilities		(2,769,789)	(2,433,062)	(5,202,851)
Total				2,595,121		2,595,121

Comp	arative	info	rmation in respect oft	he preceding period is as fo	llows:
				Unrestricted	Restricted
				funds	funds	Total
				5
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

										2022 6		2021f
	Net income for year									147,044		443,126
	Interest receivable									(8,153)		(311)
	Depreciation and impairment	oftangible			fixed	assets				56,343		23,955
	Decrease/(increase) in debtors									(693,396)		1,234,723
	Increase in creditors									1,332,228		469,347
	Unrealised loss/(gain) on investments									24,353		(73,034)
	Net cash flow from operating	activities								858,419		2,097,806
19	Pensions and other post-retirement			benefits
	The charity operates a defined		contribution		pension		plan for		its employees.	The amount	recognised as
	an expense in the period was		F284,605		(2021 F225,256).				At the year-end	contributions		of 643,836
	(2021 - F30,729) 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:
										2022		2021
										8		F
	Financial assets
	Debt instruments measured	at amortised			cost
	-Trade debtors (note 12)									1,771,947		1,041,729
	—Accrued income
										1,771,947		1,041,729
	Equity instruments measured		at fair	value
	—Current asset investments	(note 13)								749,427		653,780
										749,427		653,780
	Financial liabilities
	Measured at amortised cost
	—Trade creditors (note 14)									131,018		149,404
	-Other creditors (note 14)									43,836		30,641
	-Accruals (note 14)									39,100		9,500
										213,954		189,545