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