## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |For year ended 31st Irlarch 2022|For year ended 31st Irlarch 2022|For year ended 31st Irlarch 2022||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Note|funds|funds|Funds|Funds| |||||6|8|6|6| |Income|||||||| |Income from donauons|and|legacies|||||| |-Donations||||41,755||41,155|86,535| |—Government
Grants {CJRS)||||491|575|1,066|76,298| |income from charitable
activpdes
-contracts snd grants receivable
-other income from charitable
activities|||2|2,878,624|1,032,826
2,948|3,911,450
2,948|3,896,091| |Income from investments|||||||| |—Inisresi received||||1,016||7,016|22,619| |Total income||||2,927,886|1,036,349|3,964,235|4,081,543| |Expenditure|||||||| |Expenditure
on charitable|activities||3|2,961,044|776,971|3,738,015|3,784,345| |Total expenditure|||||776,971|3,738,015|3,184,345| |Net incomel(expenditure)||||(33,158)|259,318|226 220|297 198| |Transfers
bshveen
funds||||186,622|(186,622)||| |Net movement
in funds|for the year|||153,464||226,220|291„198| |Fund balances brought|forvvard|||2,281,194|188,337|2,469,531|2,112,333| |||||2,434,658|261,093|2,695,751|2,469,531| ## ## |Statement ofCash Flows|||||| |---|---|---|---|---|---| |For year ended 31stSilarch 2022|||Note|2022|2021| |Cash flows from operating
activities|||||| |Net cash provided
(used in) operating|activifies||18|105,741|753,508| |Cash flows from investing
activwes||||7,016|22,619| |Change
in cash and cash equivalents|in the|year||112,757|776,127| |Cash and cash equivalents
at the beginning||ofthe year||2,241,749|1,465,622| |Cash and cash equivalents
at the|end of|the year||2,354,506|2,241,749| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.income from Charitable
Activlges|||2621| |---|---|---|---| |Contracts and grants receivable|||8| |Unrestricted
-general income.
NHS - commissioned
services
Local Authority
—commissioned
senrices
Gwyneth
Forrester Trust
County
Durham
Foundation
Other contracts||2,338,371
281,215
259,038|2,035,567
213,434
25,000
20,000
179,024| |||2,878,624|2,¹73,025| |Restricted
income|||| |The National
Lottery Communiiy
Fund —Community
Minded
The National
Lottery Community
Fund —Firm Foundations
The National
Lottery Community
Fund 8 European
Social Fund|—Step Forward Tees Valley|73,488
25,643|72,047
107,197
41,918| |The National
Lotlery Community
Fund - Ageing Better||595,445|977,954| |The National
Loaery Community
Fund
—Ccs¹d response|||66,099| |National
Mind —Mentally
Heathy
Universities
Sport England -Energise
Comic Relict —fr Let's do it
Macmillan
BBCChildren
in Need
—Mindset
Comic relief - Covid relief funds
Blue Stone Collborative - Maternal
Mental Heaah
Comic Relief - Arts 8 Minds
National
Mind -!nvesting
in Mental Health
NHS Chardies together
—Rooted in Nature
Middlesbrough
Voluntary
Development
Agency —Resilience Fund Middfesbrough
Catalyst Stoctdon on Tees Ltd -Resilience Fund Slocldon
Department
of Health
—Suicide Prmention
Fund||9,000
53,898
88,26¹
5¹,005
4,500
18,419
41,656
1,032,826|51,778
22,078
28,901
18,683
19,2'13
17,220
1,423,066| |Totalincomin
resourcesfromcharitable
acbvilies||3,911,450|3,896,091| ## ## |3.Analysis of R|esources Expend|ed||||| |---|---|---|---|---|---|---| ||||||2022|2021| |||Basisof|Unrestricted|Restricted|Total|Total| |||Allocation|Funds|Funds|Funds|Funds| |Charitable
Activities||||||| |Salaries||Direct|2,529,216||2,813,934|2,599,306| |Pension costs||Direct|74,099|6,807||70,467| |Other staff costs||Direct|40,837|1,324|42,161|49,325| |Vohjnteer costs||Direct||179|6,215|6,287| |Premises costs||Hours||28,22D||180,958| |Insurance||Houm|||7,850|| |Service delivery costs||Direct|134,163|455,723||820,345| |Legal fees||Hours|||2,553|3,690| |Accountancy|services|Hours||||3,60D| |Audit fees||Hours|5,400|||5,400| |Trustee expenses||Direct||||| |Depreciation||Usage|31,872||31,872|| |Mind afsfiation fees||Hours|||2,064|| |||||||474| |Bank charges|and interest|||||| |Total 2622||||776,971|3,738,615|3784345| |Total2021|||2,510„523|1 273,822|3784 345|| ## |4.Net Inroming
resources for the Year||| |---|---|---| |Net incoming resources for the year is stated afler charging.||| |Directors'/Trustees'
emoluments||| |Depreciation
of owned fixed assest|31,8T1|36,624| |Auditors
remuneration||5,400| ## ## ## |The number
ofstaff employed|by the charity during the year was as follows.|by the charity during the year was as follows.||| |---|---|---|---|---| ||||Staff|Staff| ||||145|120| |Average number||||| |The aggregate
payroll costs of|the above|were.||| |Wages snd 8slaries|||2,595,564|2,403,323| |Social Security costs|||218,370|195,983| |Pension Costs - degned contribution||scheme|71,925|60,635| |Pension Costs - degned benegt scheme|||8,981|| ||||2,894,840|2,669,773| |who tran|sferred
to the o|rganisation
under TUPE on 1 April 2020.||| |---|---|---|---|---| |||||2021| |Pension|contributions|due but not paid to the schemes at 31March:||| |Defined|contribution
scheme||18,355|18,520| |Defined|benefit scheme||819|819| ||||191T4|, 19,339| ## ## ## ||Freehotd|Leasehold|GtHce|| |---|---|---|---|---| ||Property|Property|Equipment|| |At 1stApril 2021|125,000||105,485|| |Additions||||| |At 31t6arch 2922|126,999||195,485|| |Depreclsgon||||| |At 1stApril 2021|17,500|291,041|104,402|| |Charged
in year||||31,871| |At 31 gtsrch 2922|29,999|829,146||444,814| |Met Book Value||||| |At 31 March 2021||145,519||| |A831Nfarch 2922|1IIS,BOO|116,416||| ## |9. Debtors||| |---|---|---| |||2021| |||6| |Trade debtors||218,356| |Gther debtors||| |Prepayments||| ||404,050|| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |Trade creditors||||||38,997|22,483| |Taxation and|social|security||||51,635|48,107| |Accruals and|deferred||income (note 10.1)|||157,000|200,771| |Other creditors||||||37,465|45 235| |||||||235,337|316,536| |10.1 Analysis|of deferred|||income included|in||| |Accruals and|Deferred||Income above:||||| |||||||2022|2021| |Balance brought||forward||||196,257|126,304| |Received|in year|||||151,598|196,257| |Released|in year|||||(196,257)|(126,304)| |Balance carried forward||||||151598|198257| ## |11.Ilovement
in Funds|11.Ilovement
in Funds|- current year|- current year|||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||2621|Incoming
fesoui'ces||Expended
resources|Transfers||2022| |||||||||8||6| |Restricted
Funds||||||||||| |The National
Lottery Community|||Fund|||||||| |-Ageing Bailer|||||597,278||(540,088)|(102,600)||1,351| |—Firm Foundations||||45,785|25,643||(70,895)||(533)|| |- Community
Minded||||21,067|73,488||(35,315)|('I|1,044)|| |National
Mind - Mentally||heakhy|||3D,084||(41,680)|(2,440)||| |Universities||||||||||| |Comic Relief —IILefs|do|it|||1,115||(16,491)|||| |Jill Franktn Trust||||982||||||| |BBCChiklren
in Need —Mindset|||||||(2'I,934)|(5,430)||17,622| |BUPA - Ecorninds||||||575|(5,193)|||| |National
Mind - Invesling||in Mental|||||(10,318)|||77,946| |Health||||||||||| |NHS Charities Together||—Rooted|in||||(35,076)|||18,929| |Nature||||||||||| |Blue Stone Collaborative||—Maternal|||9,000|||||9,000| |Mental
Health||||||||||| |Comic Rekef-Arts
8 Minds||||||||||53,896| |Middtesbrough
Voluntary||Development||||||||| |Agency
—Resilience|Fuixl||||4,500|||||| |Middles brough||||||||||| |Catalyst Rockton on|Tees Ltd-|||||||(18„419)||| |Reidilience
Fund Siockton||||||||||| |Department
of Health|—|Suicide|||41,656|||(41,656)||| |Prevention
Fund||||||||||| |Total restricted
funds||||1$8,336|1,036,349||(776,$7D)|(1&6,622)||261,6$3| |Unrestricted
Funds||||||||||| |Designated
Funds||||||||||| |Other Pilot Projects||||65D,344|||(43,749)|211,583||818,178| |Capital Asset Fund||||165,851||||(29,371)||136,480| |||||816,195|||(43,749)|182,212||954,658| |General Reserves||||1,465,000|2,927,885||(2,917,295)||4,410|1,480,DDD| |Total Unrestricted|Funds|||2,281,195|2,927,885||(2,961,644)|186,622||2,434,658| |Total Funds||||2,469,531|3,964,234||(3,738,014)|||2,695,751| ## ## ## ## ## |||Unreshicted|Designated|Restricted|2022| |---|---|---|---|---|---| |||Funds|Funds|Funds|Total| |Tangible
Fixed Assets|||117,231||222„231| |Inveslmenl|in subsidiary||||| |Nel Current|Assets||837;427||2,473,519| |As at 31st|March 2022|1,480,680||281 ON|2895751| |||Unrestricted|Designated|Restricted|2021| |||Funds|Funds|Funds|Total| |Tangible
Fixed Assets|||146,602||254,102| |Inveslmenl|in subsidiary||||| |Nel Current|Assets|1,357,499|||2,215,428| |Asat 31st|March 2021|1,466,000|818,195|188,888|2+89,531| ## ## ## ## ## ## ## |Total future
minimum
lease payments
und|er non-cancellable
opera| |---|---| ||2021| ||0| |Land and buildings|| |Within one year
Between one and five year|49,920
124,980| |After 5years|7 5CO| ||182,400| ## ||||2022|2021|| |---|---|---|---|---|---| |Net Income|for the year (per SOFA}|||297,198|| |Adjustments|for.||||| |Depreciation|||31,872||| |(Increase)/decrease||in debtors|(120,792)|(368,877)|| |Increase/(decrease)||in creditors|(31,559)|159,146|| ||||105,741|124,091|| |19.Analysis|of Net Funds||Brought|Movement
in|Carried| ||||Forward|year|forward| ||||2021||2022| |Cash|||2241 750|232 2%|2 336 326| ||||2,241,750|112,755|2,366636|