2022-03-31-accounts

Chair					D C Slater	(resigned	(resigned	24 November	2022)	2022)
					L Cox (appointed		as	Chair 24 November		2022)
Trustees					L Cox
					L C Durham (resigned 2 October 2021)
					A Lowe
					RJ McGill	(resigned		2 October 2021)
					F C O'Farrell
					C E Pegg
					Z Sattar
					B L Stratford (resigned 25 August				2022)
					LVescio
					TWilson
					0 G Wood	(resigned		25 November	2021)
					DJ Sayer (appointed			28 June 2021)
					KJordan (appointed			24 March 2022)
					C Thornton	(appointed 24 March 2022)
Key Management		Personnel
Chief Executive Officer					A Wilson
Head ofWellbeing					L Macdonald
Head ofOperations					SStorey
Head ofBusiness		Development			F O' Brien
Head of Finance					I Peel
Head ofTraining					E Charlton
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		Bank Pic			Virgin money Pic
					84-86 Grey	Street				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
Independent	Auditors' Report
Consolidated	Statement of Financial Activities
Consolidated	Balance Sheet
Charitable Company Balance Sheet		14
Consolidated	Cash Flow Statement	15
Notes to the	Financial Statements	16

			Unrestricted	Designated	Restricted	Total	Total
			Funds	funds	funds	2022	2021
		Notes
Income from:
Donations			177,106		226,982	404,088	391,297
Charitable activities			688,030			688,030	534,853
Other trading income			9,505			9,505	25,757
Investment income			13			13	13
Total income			874,654		226,982	1,101,636	951,920
Expenditure on:
Costs of raising funds			3,905			3,905	7,110
Charitable activities			687,143		242,599	929,742	775,102
Total expenditure			691,048		242,599	933,647	782,212
Net movement before transfers			183,606		( 15,617 )	167,989	169,708
Transfers between	funds	22	( 127,576 )	125,000	2,576
Net movement in	funds		56,030	125,000	( 13,041 )	167,989	169,708
Reconciliation offunds
Total funds brought	forward		55,325		105,937	161,262	(8,446 )
Total funds carried forward			111,355	125,000	92,896	329,251	161,262

					2022		2021
			Notes
Fixed assets
Intangible assets			15				1,244
Tangible assets			14		9,673		6,494
					9,673		7,738
Current assets
Debtors			17	74,710		34,617
Cash at bank and	in hand			651,213		320,160
				725,923		354,777
Liabilities
Creditors: amounts	falling	due
within one year				( 319,058 )		( 117,799 )
Net current assets					406,865		236,978
Total assets less	current	liabilities			416,538		244,716
Creditors: amounts	falling	due
after one year			19	( 87,287 )		( 83,454 )
Total net assets					329,251		161,262
The funds ofthe	charity
Unrestricted funds			22		111,355		55,325
Designated funds			22		125,000
Restricted funds			22		92,896		105,937
					329,251		161,262

					2022		2021
			Notes
Fixed assets
Tangible assets			14		9,673		5,790
					9,673		5,790
Current assets
Debtors			17	75,136		48,157
Cash at bank and	in hand			651,034		316,781
				726,170		364,938
Liabilities
Creditors: amounts	falling	due
within one year			18	( 278,265 )		( 73,842 )
Net current assets					447,905		291,096
Total assets less	current	liabilities			457,578		296,886
Total net assets					457,578		296,886
The funds ofthe	charity
Unrestricted funds					239,682		190,949
Designated funds					125,000
Restricted funds					92,896		105,937
					457,578		296,886

Cash flows from operating	activities:
Cash generated from operations			26	348,963	180,793
Net cash provided by operating activities				348,963	180,793
Cash flows from investing	activities:
Purchase oftangible fixed assets				(6,440 )	(5,953 )
Interest received				13	13
Net cash used in investing	activities			( 6,427 )	( 5,940 )
Cash flows from financing	activities:
Interest paid				( 11,483 )	( 12,091 )
Net cash used in investing	activities			( 11,483 )	( 12,091 )
Change in cash and cash	equivalents	in	the year	331,053	162,762
Cash and cash equivalents	at the beginning		ofthe year	320,160	157,398
Cash and cash equivalents	at the end	of	the year	651,213	320,160
Cash and cash equivalents	consist of:
Cash at bank and in hand				651,213	320,160

Statement of Fina	ncial Acti	vities for the prior year
					Total
			Unrestricted	Restricted	funds
			Funds	Funds	2021
		Notes
Income from:
Donations			141,851	249,446	391,297
Charitable activities			534,853		534,853
Other trading income			25,757		25,757
Investment income			13		13
Total income			702,474	249,446	951,920
Expenditure on:
Raising funds			7,110		7,110
Charitable activities			556,972	218,130	775,102
Total expenditure			564,082	218,130	782,212
Net income/(expenditure)			138,392	31,316	169,708
Transfers between	funds		9,486	( 9,486 )
Net movement in funds			147,878	21,830	169,708
Reconciliation offunds
Total funds brought	forward		( 92,553 )	84,107	( 8,446 )
Total funds carried	forward	22	55,325	105,937	161,262

Income from donations and legacies
							2022	2021
							f.
Donations							183,503	127,453
Grants							220,585	263,844
							404,088	391,297
Analysis ofgrants and donations;
Unrestricted funds							177,106	141,851
Restricted funds
Police and Crime Commissioner for Northumbria							81,770	81,772
National Mind Emergency IT 8 Digital Transformation				grant				5,500
National Mind Covid 19Loneliness Fund								14,779
National Mind Blue Light Programme								9,000
The National Lottery Coronavirus Community		Fund						12,190
NHS Northumberland CCG Winter Pressures								9,555
Pears Foundation —DCMS Racial Equality	Fund						40,474	9,937
NHS Newcastle Gaieshead Winter Pressures								14,415
The Lloyds Bank Foundation for England	and	Wales Grant					337	14,633
The Lloyds Bank Foundation for England	and	Wales COVID React Fund						7,005
Northumbria Police								5,000
Sally Allan Fund							312	1,662
Northern Sub Regional Suicide Prevention	Group		Small Grants Fund					3,333
Community Foundation Tyne and Wear: Northern			Angel Fund for Berwick					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
BUPA UK Foundation								22,940
SirJames Knott Trust							5,000	5,000
Pat Ripley Fundraising							1,200	1,200
Co-operative Community Fund							4,085	2,740
The Edward Gostling Foundation								5,000
Acorn Children's Recovery Project							9,507
National Mind Co-op Resilience Programme —Listen Out					Local		42,922
Community Foundation Pea Green Boat Fund							7,500
The Joicey Trust							3,400
National Mind Legacy & Sustainability Supplement			for	the		Co-op Resilience Program	11,572
NENC ICS Suicide Prevention Grant —Reaching			Out —Blue Stone Collaborative				18,103
Other							800	5,004
							226,982	249,446

Income from charitable	Income from charitable	Income from charitable	activities	activities
					2022	2021
					F
Contract					671,530	533,201
Other Training	income				16,500	1,652
					688,030	534,853
Analysis ofcontracts„
Newcastle City	Council				54,343	63,124
NHS Newcastle	Gateshead			CCG	407,775	289,842
Gateshead Council					33,865	40,540
NHS Northumberland		CCG			61,190	30,000
South Tyneside	Training		Hub		87,920	105,506
Talking Matters					23,521
Other					2,916	4,189
					671,530	533,201
Income from other trading				activities
					2022	2021
					F	E
Sales ofgood and services					205	120
Income from subsidiary					9,300	25,637
					9,505	25;757

	Direct	Support	2022	2021
Wellbeing	233,892	17,257	251,149	186,511
Counselling	559,678	41,293	600,971	470,472
Helpline	12,431	917	13,348	25,520
Training	59,858	4,416	64,274	67,543
	866,669	63,883	929,742	750,046

Support costs	Support costs		2022	2021
				F
Staff costs			55,175	56,123
Governance	costs		8,708	7,605
			63,883	63,728
Governance	costs		2022	2021
			f	F
Staff costs			1,066	1,044
Audit fees
Audit fees	paid to auditors		5,500	5,836
Legal fees			2,142	185
			8,708	7,065
Net incoming/(outgoing)		resources
Net incoming/(outgoing)		resources for the year include:
			2022	2021
			f	f
Depreciation			3,261	3,888
Amortisation			1,244	2,567

Staff costs were as follows:
	2022	2021
Wages and salaries	625,769	537,830
Social security costs	42,251	34,926
Other pension costs	17,816	9,734
	685,836	582,490

The average monthly number ofemployees during	the year was as follows:
	2022	2021
	Number	Number
Counselling	16	10
Wellbeing	11	12
Administration	4	5
Management	6	6
	37	33

14.	Tangible fixed assets Group and Charity
		Leasehold	Furniture &
		improvements	equipment	Total
			f	E
	Cost
	At 1 April 2021	38,078	57,367	95,445
	Additions		6,440	6,440
	At 31 March 2022	38,078	63,807	101,885
	Depreciation
	At 1 April 2021	38,078	50,873	88,951
	Charge for the year		3,261	3,261
	At 31 March 2022	38,078	54,134	92,212
	Net book value
	At 31 March 2022		9,673	9,673
	At 31 March 2021		6,494	6,494
15.	Intangible fixed assets
	Group
			Website
			development	Total
	Cost
	At 1 April 2021		10,266	10,266
	At 31 March 2022		10,266	10,266
	Amortisation
	At 1 April 2021		9,022	9,022
	Charge for the year		1,244	1,244
	At 31 March 2022		10,266	10,266
	Net book value
	At 31 March 2022
	At 31 March 2021		1,244	1,244

A summary ofthe trading results is shown below:
	2022	2021
	F
Turnover	9,300	25,638
Costs	(6,991 )	(12,926 )
Interest payable	( 11,483 )	( 12,091 )
(Loss) Iprofit for the financial year	( 9,174 )	621
Net liabilities	( 169,798 )	( 160,624 )

Debtors
				Group		Charity
			2022	2021	2022	2021
						f
Trade debtors			51,360	19,271	51,786	18,617
Amounts	owed by group undertakings					14,194
Prepayments		and accrued income	23,350	15,346	23,350	15,346
			74,710	34,617	75,136	48,157

18.	Creditors: amounts	Creditors: amounts	falling due within one year
					Group		Charity
				2022	2021	2022	2021
				E
	Trade creditors			9,041	14,259	9,089	14,307
	Other taxation	and social security		14,724	12,"142	13,032	10,450
	Other creditors			8,755	7,725	6,195	1,869
	Accruals and deferred		income	251,623	48,758	249,949	47,216
	Loan			34,915	34,915
				319,058	117,799	278,265	73,842

Creditors: amounts falling	due after one year
		Group		Charity
	2022	2021	2022	2021
	f	F
Loan	87,287	83,454
	87,287	83,454

For the ear ended 31	March	March	2022
				At 1 April				At	31 March
				2021 f	Income f	Expenditure f	Transfers		2022 f
Unrestricted funds
General fund				55,325	874,654	( 691,048 )	( 127,576 )		111,355
Designated fund —Future		Project Delivery					125,000		125,000
Total unrestricted	funds			55,325	874,654	( 691,048 )	(2,576 )		236,355
Restricted funds
North Tyneside Safe Space				1,071		(4,929 )	4,000		142
Wellbeing Service				22,067	12,485	(14,917 )	( 9,012	)	10,623
Hexham Safe Space				2,899	1,200	( 6,719 )	2,650		30
Community Foundation	Tyne		8 Wear
Northumberland Wellbeing				5,383		(1,621 )	(3,762	)
Open Door Safe Space				626		(4,775 )	4,500		351
Newcastle Safe Space				1,623		( 7,004 )	5,500		119
Supporting Families				7,693	7,500	(4,088 )	23		11,128
Alnwick Safe Space				184	400	(1,453 )	3,761		2,892
Berwick Safe Space				4,942		(2,217 )			2,725
BUPA Wellbeing Ways				10,494		(6,027 )	(4,467	)
Healthy Body Healthy Mind				2,306		(2,049 )	(257	)
Berwick Safe Space - Holidays				374		(285 )			89
The Listening Service				2,331		(2,331 )
Ringtons DV Support Worker				3,330		(3,307 )	(23	)
Lloyds Bank Foundation				11,600	337	( 11,600 )	(337	)
Sally Allan				5,310	312	(271 )			5,351
National Mind Blue Light Programme				9,000		( 9,000 )
NHS Gateshead Winter	Pressures			7,021		(7,021 )
NHS Northumberland Winter Pressures				4,654		(4,654 )
Community Foundation	Tyne 8 Wear NET
Coronavirus Appeal				1,566		(1,566 )
National Mind Emergency		IT & Digital
Transformation				1,463		(1,213 )			250
Acorn Children's Recovery		Fund			9,507	(9,507 )
Co-op Resilience Programme					42,922	( 25,619 )			17,303
National Mind Racial Equality			Fund		40,874	( 24,110 )			16,764
Pears Foundation					11,572				11,572
North East and North Cumbria			Suicide
Prevention Network					18,103	( 5,638 )			12,465
REVOC					81,770	( 80,678 )			1,092
Total restricted funds				105,937	226,982	( 242,599 )	2,576		92,896
Total funds				161,262	1,101,636	( 933,647 )			329,251

for t	he year ended 31 Ilarch 202	he year ended 31 Ilarch 202	2
22.	Statement ofgroup funds		(continued)
	Forthe ear ended 31March 2021
				At 1 April				At	31 March
				2020	Income	Expenditure	Transfers		2021
	Unrestricted fund
	General fund			( 92,525 )	702,474	( 564,082 )	9,486		55,325
	Total unrestricted funds			( 92,525 )	702,474	( 564,082 )	9,486		55,325
	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			5,000	1,200	(3,301 )			2,899
	Community Foundation Tyne &Wear
	Northumberland Wellbeing				10,000	(3,617 )	(1,000	)	5,383
	Open Door 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			14,779	(14,796 )	17
	NPCC Domestic Violence	Northumberland			5,000	(4,992 )	(8)
	National Lottery Coronavirus		Community
	Support Fund				12,192	( 12,192 )
	The Lloyds Bank Foundation		for England
	And Wales Grant				14,633	(9,239 )			5,394
	The Lloyds Bank Foundation		for England
	And Wales Covid19 React	Fund			7,007	(800 )			6,207
	Sally Allan			6,976	1,662	(3,328 )			5,310
	National Mind Blue Light 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		Pressures		9,555	(4,901 )
	North PC Suicide Prevention			1,417	3,333		(4,750	)
	National Mind Emergency	IT	& Digital
	Transformation				5,500	( 4,037 )			1,463
	Community Foundation Tyne		8 Wear NET
	Coronavirus Appeal				1,950	( 384 )			1,566
	Total restricted funds			84,107	249,446	( 218,130 )	(9,486	)	105,937
	Total funds			( 8,446 )	951,920	( 782,212 )			161,262

	For the ear ended	For the ear ended	31March 2021		Unrestricted	Restricted	Restricted
					funds	funds		Total
					f
	Fixed assets				7,738			7,738
	Current assets				131,041	105,937		236,978
	Non-current liabilities				( 83,454	)		( 83,454 )
					55,325	105,937		161,262
24.	Related party transactions
	There have been	no	related party transactions	during	the year (2021:nil).
25.	Analysis ofchanges		in net debt
					At 1 April	Cash	At	31 March
					2021	flows		2022
	Cash and cash equivalents
	Cash at bank and	in hand			320,160	331,053		651,213
	Borrowings
	Debt due within one year				(34,915 )	-		(34,915 )
	Debt due after one	year			(83,454 )	(3,833 )		(87,287 )
					( 118,369 )	(3,833 )	(	122,202 )
	Total				201,791	327,220		529,011

Reconciliation of	net inc	ome/(e	xpenditure) to net cash flow fro	m operating activities
				2022	2021
					F
Net (expenditure)/income		for the period		167,989	169,708
Adjustments for:
Depreciation charges				4,505	7,973
Interest paid				11,483	12,091
Investment income				(13)	(13)
Decrease/(increase)	in debtors			(40,093 )	652
Increase/(decrease)	in creditors		within one year	201,259	(672 )
(Decrease)/Increase	in creditors		after one year	3,833	(8,946 )
Net cash provided	by operating		activities	348,963	180,793