2021-03-31-accounts

Chair					D Slater
Trustees					LCox
					L C Durham		(resigned 2 October 2021)
					A Lowe
					RJ McGill	(appointed				14January 2021,	resigned 2 October 2021)
					F C O'Farrell
					C E Pegg	(appointed				27 September 2020)
					Z Sattar (appointed					30July 2020)
					B L Strafford
					LVescio
					TWilson
					0 G Wood (resigned 25 November 2021) S Munkhchulun (resigned 28 May 2020)
					P R Hemphill (resigned 26 March 2021) DJ Sayer (appointed 28June 2021)
Key Management		Personnel
Chief Executive Officer					A Wilson
Wellbeing	8 Resilience
Projects Manager					L Macdonald
Operations Business	Manager Development			Manager	SStorey F O' Brien
Finance Manager					I Peel
Principal	Office				1"Floor, Mea		House
					Ellison Place
					Newcastle	upon		Tyne
					NE1 8XS
Company	Registration			Number	07552434
Charity Registration			Number		1140856
Bankers					The Co-operative 84-86 Grey Street				Bank Pic		Virgin money Pic Jubilee House
					Newcastle	upon		Tyne			Gosforth
					NE1 6BZ						Newcastle	upon Tyne
											NE3 4PL
					Allied Irish	Banks			pic
					Main Street
					Celbridge
					Co Kildare
Auditor					Haines Watts
					17Queens	Lane
					Newcastle upon Tyne
					NE1 1RN

		Page
Trustees' report
Chief executive's report		7-8
Independent auditors'	report	9-12
Statement offinancial	activities	13
Balance sheet		14
Statement ofcash flow		15
Notes to the financial statements		16-31

Eversheds Sutherland		Solicitors
Northerly Swell Surf	Emporium
Northumberland Lottery
EDM Zone
Newcastle University		History Society
Newcastle University		Modern Languages	Society
Rose Lodge Heaton
Sage Data Team
North East Ambulance		Service
Central employment
WIGS Place
Durham Lane
Story Homes
Siemens
The Lone Wolf Pack
The Reed Foundation
De La Rue Company
Lucy Locketland Craft		shop
Pat Ripley
Waitrose community	matters
Middleton Foundation
Morrisons Blaydon
St Cuthberts Church Amble
Lynemouth Power Station
Smart IT
Scottish midland
Celtic FC Foundation
Northumbria Police LGBT+ Gala Ball Com			mittee
INTU Metro Centre and Eldon Square
Lakes and Dales Co-operative
North East Marine Frags group

				Unrestricted	Restricted	Total	Total
				Fund	Funds	2021	2020
			Notes	f		f
Income from:
Donations				141,851	249,446	391,297	334,560
Charitable activities				534,853		534,853	481,070
Other trading activities				120		120	1,500
Investment income				13		13	104
				676,837	249,446	926,283	817,234
Expenditure on:
Raising funds				7,110		7,110	7,110
Charitable activities				556,956	218,130	775,086	755,525
				564,066	218,130	782,196	762,635
Net income/(expenditure)				112,771	31,316	144,087	54,599
Transfers between	funds		20	9,486	(9,486 )
Net movement in funds				122,257	21,830	144,087	54,599
Reconciliation offunds
Total funds brought		forward		68,692	84,107	152,799	98,200
Total funds carried		forward		190,949	105,937	296,886	152,799

		Notes
			2021	2020
Fixed assets:
Tangible assets		14	5,790	3,725
Current assets:
Debtors		16	48,157	76,775
Cash at bank and in hand			316,781	150,801
			364,938	227,576
Liabilities:
Creditors: amounts	falling due within one year	17	( 73,842 )	( 78,502 )
Net current assets			296,096	149,074
Net assets			296,886	152,799
The funds ofthe charity:		20
Unrestricted funds			190,949	68,692
Restricted funds			105,937	84,107
			296,886	152,799

					2021	2020
				Note
Cash flow from operating	activities
Net cash flow from operating activities				22	171,920	75,941
Cash flow from investing	activities
Payments to acquire tangible		fixed assets			( 5,953 )	(400)
Receipts from sale oftangible		fixed assets
Investment income					13	104
Net cash flow from investing		activities			( 5,940 )	(296)
Net increase/(decrease) in	cash and cash		equivalents		165,980	75,645
Cash and cash equivalents	at	the beginning	ofthe year		150,801	75,156
Cash and cash equivalents		at the end ofthe year			316,781	150,801
Cash and cash equivalents		consist of:
Cash at bank and in hand					316,781	150,801

Comparative Stat		ment of Fina	ncial Activities
				Unrestricted	Restricted	Total
				Funds	Funds	2020
			Notes
Income from:
Donations				189,703	144,857	334,560
Charitable activities				473,211	7,859	481,070
Other trading activities				1,500		1,500
Investment income				104		104
				664,518	152,716	817,234
Expenditure:
Raising funds				7,110		7,110
Charitable activities				594,011	161,514	755,525
				601,121	161,514	762,635
Net (expenditure)/income				63,397	(8,798)	54,599
Transfers between	funds			(10,148)	10,148
Net movement in funds				53,249	1,350	54,599
Reconciliation offunds
Total funds brought		forward		15,443	82,757	98,200
Total funds carried		forward		68,692	84,107	152,799

Income from donatio	ns and leg	acies
									2021	2020
										f
Donations									127,453	203,485
Grants									263,844	131,075
									391,297	334,560
Analysis ofgrants and donations;
Unrestricted funds									141,851	189,703
Restricted funds
Police and Crime Commissioner for Northumbria									81,772	81,988
National Mind Emergency IT 8 Digital Transformation						grant			5,500	7,000
National Mind Covid 19Loneliness		Fund							14,779
National Mind Blue Light Programme									9,000
The National Lottery -	Awards for	All Fund								9,861
The National Lottery -	Awards for	All Fund								5,628
The National Lottery Coronavirus		Community		Fund					12,190
NHS Northumberland	CCG Winter	Pressures							9,555
Pears Foundation									9,937
NHS Newcastle Gateshead Winter Pressures									14,415
The Lloyds Bank Foundation for England			and	Wales Grant					14,633
The Lloyds Bank Foundation for England			and	Wales COVID React Fund					7,005
Northumbria Police									5,000
Sally Allen Fund									1,662	5,244
Northern Sub Regional	Suicide Prevention		Group		Small Grants Fund				3,333	1,667
Community Foundation	Tyne and	Wear: John		Bell Fund						3,000
Community Foundation	Tyne and	Wear: Kerry Community					First Endowment	Fund		2,500
Community Foundation	Tyne and	Wear: Northern			Angel		Fund for Berwick		2,500	2,500
Community Foundation	Tyne and	Wear (Northumberland					Wellbeing)		10,000
Community Foundation	Tyne and	Wear NET Coronavirus					Appeal		1,950
Community Foundation	Tyne and	Wear Ringtons			Fund				4,331
Groundwork UK Tesco										931
BUPA UK Foundation									22,940
SirJames Knott Trust									5,000	5,000
The Joicey Trust										5,000
Pat Ripley Fundraising									1,200	1,200
Co-operative Community Fund									2,740
Big Give Donations										7,386
The Edward Gostling Foundation									5,000	5,000
Other									5,004	952
									249,446	144,857
Total									391,297	334,560

							2021	2020
							f
	Contract						533,201	438,275
	Other Training		income				1,652	42,795
							534,853	481,070
	Analysis	ofcontracts;
	Newcastle	City	Council				63,124	62,534
	NHS Newcastle		Gateshead			CCG	289,842	295,702
	Gateshead	Council					40,540	33,867
	NHS Northumberland			CCG			30,000	30,000
	South Tyneside		Training		Hub		105,506
	Other						4,189	16,172
							533,201	438,275
6.	Income from other trading					activities
							2021	2020
								f
	Sales of good and services						120	1,500

Expe	nditure	on raising funds
			2021	2020
Fund	raising	expenses	7,110	7,011
			7,110	7,011

	Direct f	Support	2021	2020
Wellbeing	187,481	24,070	211,551	258,631
Counselling	416,943	53,529	470,472	443,486
Helpline	22,616	2,904	25,520
Training	59,858	7,685	67,543	53,408
	686,898	88,188	775,086	755,525

	Support costs	Support costs			2021	2020
						f
	Staff costs				56,123	42,091
	Governance	costs			32,065	9,554
					88,188	51,645
	Governance	costs			2021	2020
					'E
	Staff costs				1,044	2,554
	Audit fees
	Audit fees	paid to auditors			5,836	4,000
	Other fees	paid to auditors
	Legal fees				185	3,000
	Other —BeWellbeing		provision		25,000
					32,065	9,554
11.	Net incoming/(outgoing)			resources
	Net incoming/(outgoing)			resources for the year include:
					2021	2020
					f	f
	Depreciation				3,888	7,878

			2021	2020
				F
Audit	offinancial	statements	5,836	4,000

Staff costs were as follows:
	2021	2020
Wages and salaries	537,830	557,178
Social security costs	34,926	31,380
Other pension costs	9,734	8,967
	582,490	597,525

The average monthly number of employees during	the year was as follows:
	2021	2020
	Number	Number
Counselling	10	12
Wellbeing	12	12
Administration	5	5
Management	6	5
	33	34

Tangible fixed assets
	Leasehold	Furniture &
	improvements	equipment	Total
			f
Cost
At 1 April 2020	13,564	44,942	58,506
Additions		5,953	5,953
At 31 March 2021	13,564	51,295	64,859
Depreciation
At 1 April 2020	11,806	43,375	55,181
Charge for the year	1,758	2,130	3,888
At 31 March 2021	13,564	45,505	59,069
Net book value
At 31 March 2021		5,790	5,790
At 31 March 2020	1,758	1,967	3,725

A summary	ofthe trading results is shown below:
		2021	2020
Turnover		25,638	53,187
Costs		(12,926 )	(39,900 )
Interest payable		(12,091 )	(13,255 )
Profit/(loss)	for the financial year	621	32
Net liabilities		(160,624 )	(161,245 )

Debtors
			2021	2020
Trade debtors			13,437	17,645
Prepayments	and accrued income		15,346	12,861
Amounts due	from subsidiary	undertaking	19,374	46,269
			48,157	76,775

Creditors: amounts	falling due within one year
		2021	2020
Trade creditors		14,307	16,803
Social security and other taxes		10,450	8,753
Other creditors		1,869	1,716
Accruals and deferred	income	47,216	51,230
		73,842	78,502

20. Statement offunds
For the ear ended 31March	2021	At 1 April 2020	Income	Expenditure	Transfer	At 31 March 2021
Unrestricted funds		68,692	676,837	564,066	9,486	190,949
Total unrestricted funds		68,692	676,837	564,066	9,486	190,949
Restricted funds
North Tyneside Safe Space		3,876		( 2,805 )		1,071
Wellbeing Service		12,935	12,740	( 9,233 )	5,625	22,067
Hexham Safe Space Community Foundation Tyne	and	5,000	1,200	(3,301 )		2,899
Wear Northumberland Wellbeing			10,000	( 3,617 )	( 1,000 )	5,383
Jarrow Safe Space		1,109		( 2,983 )	2,500	626
REVOC		1,571	81,772	( 81,357 )	( 1,986 )
Newcastle Safe Space		3,824		(2,201 )		1,623
Supporting Families		18,071		( 10,378 )		7,693
Alnwick Safe Space		1,503		( 2,319 )	1,000	184
Berwick Safe Space		4,942	2,500	( 2,254 )	(246 )	4,942
BUPA Wellbeing Ways			22,940	( 12,446 )		10,494
Healthy Lunch		3,639			( 3,639 )
Healthy Body Healthy Mind		1,342	5,000	(4,036 )		2,306
Berwick Safe Space - holidays		374				374
The Listening Service		9,861		( 7,530 )		2,331
Ringtons DV Support Worker			4,331	(1,001 )		3,330
National Mind Loneliness Grant NPCC Domestic Violence			14,779	(14,796 )	17
Northumberland National Lottery Coronavirus			5,000	( 4,992 )	(8)
Community Support Fund The Lloyds Bank Foundation	for		12,192	( 12,192 )
England and Wales Grant The Lloyds Bank Foundation	for		14,633	(9,239 )		5,394
England and Wales Covid19	React
Fund			7,007	(800 )		6,207
Sally Allan National Mind Blue Light		6,976	1,662	( 3,328 )		5,310
Programme			9,000			9,000
GVOC		7,667		(668)	( 6,999 )
NHS Gateshead Winter Pressures			14,415	( 7,394 )		7,021
Pears Foundation			9,937	( 9,937 )
NHS Northumberland Winter						4,654
Pressures			9,555	(4,901 )
North PC Suicide Prevention National Mind Emergency IT	8	1,417	3,333		( 4,750 )
Digital Transformation			5,500	( 4,037 )		1,463
Community Foundation Tyne	and
Wear NET Coronavirus Appeal			1,950	384		1,566
Total restricted funds		84,107	249,446	( 218,130 )	( 9,486 )	105,937
Total funds		152,799	926,283	782,196		296,886

or the year ended	31 March 2021	31 March 2021
For the ear ended	31March 2020		At 1 April 2019	Income	Expenditure	Transfer	At 31 March 2020
Unrestricted funds			15,443	664,518	( 601,121 )	( 10,148 )	68,692
Total unrestricted	funds		15,443	664,518	601,121	10,148	68,692
Restricted funds
North Tyneside Safe Space			6,336		( 2,490 )		3,876
Wellbeing Service			5,000	10,000	187	( 2,252 )	12,935
Hexham Safe Space			2,000	1,200	( 6,470 )	8,270	5,000
Social Prescribing				2,473	( 2,838 )	365
Jarrow Safe Space			4,389	124	(404)	( 3,000 )	1,109
REVOC			2,547	82,063	( 74,539 )	(8,500 )	1,571
Newcastle Safe Space			4,704	5,200	( 6,080 )		3,824
Supporting Families			4,304	9,886	( 18,619 )	22,500	18,071
Alnwick Safe Space			4,061		( 2,558 )		1,503
Alnwick Empowerment		Worker	10,905		( 10,905 )
Berwick Safe Space			11,945	2,550	(2,053 )	( 7,500 )	4,942
Pioneer Grant			2,219	5,628	( 7,847 )
Healthy Lunch			2,793	931	(85)		3,639
Healthy Body Healthy		Mind		2,085	(743)		1,342
Berwick Safe Space	- holidays			500	(126)		374
The Listening Service				9,861			9,861
Sally Allan			10,468	5,244	( 7,736 )	( 1,000 )	6,976
Blue Light Training			2,701	10,304	( 13,270 )	265
GVOC			8,355		(688 )		7,667
Governance Grant Community				3,000	(3,000 )
North PC Suicide Prevention				1,667	1,250	1,000	1,417
Total restricted funds			82,757	152,716	(161,514)	10,148	84,107
Total funds			98,200	816,874	762,635		152,799

Year ended 31March 2021
	Unrestricted	Restricted
	Funds	Funds	Total
Tangible fixed assets	5,790		5,790
Net current assets	185,159	105,937	291,096
	190,949	105,937	296,886
Year ended 31March 2020
	Unrestricted	Restricted
	Funds	Funds	Total
Tangible fixed assets	3,725		3,725
Net current assets	64,967	84,107	149,074
	68,692	84,107	152,799

		2021	2020
		f
Net movement for	the year	169,087	54,599
Investment income		(13 )	( 104 )
Depreciation		3,888	7,878
Decrease/(increase)	in debtors	3,618	181
(Decrease)/increase	in creditors: due within one year	(4,660 )	13,387
		171,920	75,941