2023-03-31-accounts

		Page
Report ofthe Trustees.
Statement ofTrustees	Responsibilities
Independent Auditor's	Report	12
Statement of Financial	Activities.	15
Balance Sheet		16
Statement of Cash Flows		17
Notes to the Financial	Statements. .	18

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
					2023			2022
		Notes			f	E		E
Income from:
Donations			23,351		23,351	22,582		22,582
Charitable activities			2,607,329	132,000	2,739,329	2,137,587	52,867	2,190,454
Investment income			2,409		2,409	820		820
Total income			2,633,089	132,000	2,765,089	2,160,989	52,867	2,213,856
Expenditure on:
Charitable activities			2,636,082	45,334	2,681,416	1,884,733	68,533	1,953,266
Total expenditure			2,636,082	45,334	2,681,416	1,884,733	68,533	1,953,266
Net			(2,993)	86,666	83,673	276,256	(15,666)	260,590
income/(expenditure)
Transfers between	funds					4,704	(4,704)
Other recognised	gains
Actuarial gains		17				482		482
Net movement in			(2,993)	86,666	83,673	281,442	(20,370)	261,072
funds
Total funds brought			514,959		514,959	233,517	20,370	253,887
forward
Total funds carried forward		13	511,966	86,666	598,632	514,959		514,959

			Notes	2023		2022
				f.		f.
Fixed assets
Tangible assets
Current assets
Debtors			10	285,210		283,417
Cash at bank and	in	hand		546,138		509,342
				831,348		792,759
Liabilities
Creditors: Amounts		falling due
within one year			11	(225,839)		(268,549)
Net current assets				605,509			524,210
Net assets
Pension scheme	liability		17	(6,877)			(9,251)
Total net assets				598,632			514,959
Funds
Unrestricted funds			13		511,966		514,959
Restricted funds			13		86,666
					598,632		514,959

				Note	2023 f	2022 f	2022 f
Cash flows from operating activities
Net cash used in o eratin activities				19	34 387	34	954
Cash flows from investing activities
Interest received					2,409		820
Net cash rovided b investin activities					2,409		820
Change in cash and cash equivalents	in	the year			36,796	35,774
Cash and cash equivalents at the beginning		ofthe year			509,342	473,568
Cash and cash e uivalents at the end	ofthe		ear		546 138	509	342

Inco	me from Donations
		2023	2022
Donated	facilities	19,400	19,400
Other Donations		3,951	3,182
		23 351	22 582

ar ended	31March 2023
			Unrestricted	Restricted	2023
			funds	funds
Grants and	contracts
NHS Leeds	ICB		1,494,683	109,000	1,603,683
Leeds Mind	—Suicide Bereavement	Service	29,075		29,075
Touchstone	- Crisis Cafes		47,497		47,497
NHS Leeds	ICB —Leeds Oasis		983,321	23,000	1,006,321
NHS Leeds	ICB —Deaf Services		52 753		52 753
			2,607,329	132,000	2,739,329

ar ended	31March 2022
			Unrestricted	Restricted	2022
			fundsf	fundsf
Grants and	contracts
NHS Leeds	ICB		1,169,458		1,169,458
NHS LYPFT	— Personality Disorder	Managed
Clinical Network (PDMCN)			14,605		14,605
Big Lottery	Fund: Revenue			52,867	52,867
Leeds Mind	—Suicide Bereavement	Service	27,170		27,170
Touchstone	- Crisis Cafes		66,279		66,279
NHS Leeds	ICB —Leeds Oasis		822,075		822,075
NHS Leeds	ICB —Deaf Services		38 000		38 000
			2,137,587	52,867	2,190,454

For the ye	ar	ended	31	March 2023
					Dial House	Dial House O	Helpline	2023
						Touchstone	Connect	Total
								f.
Activities	undertaken			directly:
Staff costs					1,423,502	236,135	335,963	1,995,600
Staff travel	and other staff costs				4,600			4,600
Volunteers'	and visitors'			expenses	55,989	37,539	18,927	112,455
					1,484,091	273,674	354,890	2,112,655
Support costs:
Staff costs					177,669	27,334	68,334	273,337
Recruitment					1,911	266	666	2,843
Premises					101,050	36,275	7,815	145,140
Office costs					44,355	4,834	22,894	72,083
Insurance					2,712	417	1,043	4,172
Publicity					4,108	429	1,074	5,611
Security and		repair			9,440	372	931	10,743
Management		Committee		and AGM	372	57	144	573
Audit and accounts fees					3,575	550	1,375	5,500
Mentoring	and support				8,369	2,087	3,219	13,675
Refurbishment		costs			3,008	463	1,157	4,628
HR and professional			costs		20,718	4,345	5,393	30,456
					377 287	77 429	114045	568 761
Total					1 861 378	351 103	468 935	2 681416

						Dial	House	Dial House O	Helpline	2022
								Touchstone	Connect	Total
										E
Activities	undertaken			directly:
Staff costs						933,170		213,623	317,633	1,464,426
Staff travel							730	118		848
Volunteers'		and visitors'		expenses			26,405	11,531	9,088	47,024
						960,305		225,272	326,721	1,512,298
Support costs:
Staff costs							99,925	15,493	39,879	155,297
Recruitment							2,343	282	727	3,352
Premises							92,917	18,424	8,187	119,528
Office costs							75,049	6,058	25,152	106,259
Insurance							4,376	678	1,746	6,800
Publicity							7,174	891	2,293	10,358
Security and		repair					2,712	176	452	3,340
Management		Committee		and AGM			9	1	4	14
Interest costs on pension					liability		79	12	32	123
Audit and	accounts fees						2,701	420	1,079	4,200
Mentoring	and support						4,597	2,412	1,834	8,843
Refurbishment costs							3,438	533	1,372	5,343
HR and professional			costs				14,426	1,214	1,871	17,511
						309 746		46 594	84 628	440 968
Total						1 270 051		271 866	411349	1 953 266
6. Net	Income/(Expenditure)					for the Year
This is stated after charging:									2023	2022
									E
Audit fee									5,500	4,200
Auditor's	fees in res		ect		of accountin	services			1,700	1,668

taff costs during the year were as follows:
	2023	2022
	E
Wages and salaries	1,906,760	1,409,316
Social security costs	162,673	104,958
Pension costs	28,387	18,476
	2,097,820	1,532,750
Secondment costs	171117	86 973
	2,268,937	1,619,723

. Tangible Fixed	Assets
	DHOT	Office	IT	/	DHOT
	Equipment	Equipment	Telephone		Refurbishment	Total
				E	E
Cost
As at 1 April 2022	3,048	9,684	26,135		1,333	40,200
Dis osals	3 048	9 684	26 135		1 333	40 200
As at 31 March 2023
Depreciation
As at 1 April 2022	3,048	9,684	26,135		1,333	40,200
On dis osals	3 048	9 684	26 135		1 333	40 200
As at 31 March 2023
Net book values
As at 31 March 2022
As at 31 March 2023

Leeds Su	rvivor Led Cris	rvivor Led Cris	rvivor Led Cris	rvivor Led Cris	is Services
Notes to the	Financial Statements				for the Year Ended 31March	2023
10. Debtors
					2023	2022
						f.
Trade Debtors					206,832	272,492
Prepayments and		accrued	income		58,095	10,925
Other debtors					20,283
					285,210	283,417
11. Creditors
					2023	2022
					f.	f.
Taxation and social security					44,616	51,339
Other creditors	and accruals				158,103	118,672
Pension scheme	deficit payments			(Note 17)	2,120	2,058
Deferred income		Note 12			21 000	96480
					225,839	268,549
12. Deferred Income
					2023	2022
					f.	f.
At 1 April 2022					96,480	200,987
Amounts released		to income			(96,480)	(200,987)
Amount deferred		in the	ear		21 000	96480
At 31 March 2023					21,000	96,480

13.	Funds ofthe Charity	Funds ofthe Charity	Funds ofthe Charity
Year	ended		31March 2023	Balance 1April				Actuarial	Balance 31March
				2022	Income	Expenditure	Transfers	gains	2023
Restricted		funds:
Crisis	Alternatives				132,000	(45,334)			86,666
					132,000	(45,334)			86,666
Unrestricted			funds	514,959	2,633,089	(2,636,082)			511,966
Total	funds			514,959	2,765,089	(2,681,416)			598,632
Year	ended		31March 2022	Balance 1April				Actuarial	Balance 31March
				2021	Income	Expenditure	Transfers	gains	2022
					E	E
Restricted		funds:
Leeds	Mind	- Suicide Bereavement		4,704			(4,704)
Big Lottery		Fund —Revenue		15,666	52,867	(68,533)
				20,370	52,867	(68,533)	(4,704)
Unrestricted			funds	233,517	2,160,989	(1,884,733)	4,704	482	514,959
Total	funds			253,887	2,213,856	(1,953,266)		482	514,959

As at 31March 2023	As at 31March 2023	Tangible	Net current	Liabilities	Total
		fixed assets	assets	over 1year
			f.	f.
Unrestricted	funds		518,843	(6,877)	511,966
Restricted	funds		86,666		86,666
			605,509	(6,877)	598,632
As at 31March 2022		Tangible	Net current	Liabilities	Total
		fixed assets f	assets f.	over 1year f.
Unrestricted	funds		524,210	(9,251)	514,959
Restricted	funds
			524,210	(9,251)	514,959

ayments under non	-cancellable operating leases,	which fall due as follows:
		2023	2022
		f.
Within one year		65,000	65,000
Between two and five years		260,000	260,000
In over five years		410,653	475,653
Total at end ofthe	ear	735 653	800 653

econcilia	tion of	opening	and closing	provisions
					2023	2022
					f.
Provision	at start	ofthe year			11,309	13,672
Unwinding	ofthe	discount	factor (interest	expense)	260	123
Deficit contribution		paid			(2,058)	(1,998)
Remeasurements —impact of any change Provision at end ofthe ear				in assumptions	(514) 8 997	(488) il 309

Income	and expenditure	and expenditure	impact		2023	2022
					f.
Interest	expense				260	123
Remeasurements		—impact of any change		in assumptions	(514)	(488)
Included	in the	balance	sheet
					2023	2022
					f.	f.
Current	liabilities				2,120	2,058
Long term liabilities					6,877	9,251
					8 997	11309
Assumptions
				2023	2022	2021
				~/o	0/o	~/o
Discount	rate			5.18	2.55	0.98

Cash Flows from	Operating Ac	tivities
			2023	2022
			f	f
Net income before other (losses)/ gains			83,673	260,590
Adjustments for:
Pension scheme adjustments				(1,881)
Interest received			(2,409)	(820)
(Increase) in debtors			(1,793)	(235,745)
(Decrease)/Increase	in creditors		(45,084)	12,810
Net cash generated	by operating	activities	34i387	34i954